银华心诚灵活配置混合A(银华心诚灵活配置混合)基金净值查询(005543)
今天最新净值
1.6479
-0.0166 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.6646
0.0005 0.0321%
- 累计净值：1.8779
- 成立日期：2018-03-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9356亿
- 最近资产：12.24亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍 王璐
近半年银华心诚灵活配置混合A|银华心诚灵活配置混合基金净值查询
近半年,银华心诚灵活配置混合A(005543)基金累计收益率10.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005543 |
银华心诚灵活配置混合A |
1.6641 |
1.8941 |
1.6479 |
1.8779 |
0.0162 |
0.98% |
| 2025-12-16 |
005543 |
银华心诚灵活配置混合A |
1.6479 |
1.8779 |
1.6645 |
1.8945 |
-0.0166 |
-1.00% |
| 2025-12-15 |
005543 |
银华心诚灵活配置混合A |
1.6645 |
1.8945 |
1.6763 |
1.9063 |
-0.0118 |
-0.70% |
| 2025-12-12 |
005543 |
银华心诚灵活配置混合A |
1.6763 |
1.9063 |
1.6577 |
1.8877 |
0.0186 |
1.12% |
| 2025-12-11 |
005543 |
银华心诚灵活配置混合A |
1.6577 |
1.8877 |
1.6701 |
1.9001 |
-0.0124 |
-0.74% |
| 2025-12-10 |
005543 |
银华心诚灵活配置混合A |
1.6701 |
1.9001 |
1.6599 |
1.8899 |
0.0102 |
0.61% |
| 2025-12-09 |
005543 |
银华心诚灵活配置混合A |
1.6599 |
1.8899 |
1.6803 |
1.9103 |
-0.0204 |
-1.21% |
| 2025-12-08 |
005543 |
银华心诚灵活配置混合A |
1.6803 |
1.9103 |
1.6942 |
1.9242 |
-0.0139 |
-0.82% |
| 2025-12-05 |
005543 |
银华心诚灵活配置混合A |
1.6942 |
1.9242 |
1.6869 |
1.9169 |
0.0073 |
0.43% |
| 2025-12-04 |
005543 |
银华心诚灵活配置混合A |
1.6869 |
1.9169 |
1.6844 |
1.9144 |
0.0025 |
0.15% |
|
|
| 2025-12-03 |
005543 |
银华心诚灵活配置混合A |
1.6844 |
1.9144 |
1.6937 |
1.9237 |
-0.0093 |
-0.55% |
| 2025-12-02 |
005543 |
银华心诚灵活配置混合A |
1.6937 |
1.9237 |
1.6977 |
1.9277 |
-0.0040 |
-0.24% |
| 2025-12-01 |
005543 |
银华心诚灵活配置混合A |
1.6977 |
1.9277 |
1.6973 |
1.9273 |
0.0004 |
0.02% |
| 2025-11-28 |
005543 |
银华心诚灵活配置混合A |
1.6973 |
1.9273 |
1.6942 |
1.9242 |
0.0031 |
0.18% |
| 2025-11-27 |
005543 |
银华心诚灵活配置混合A |
1.6942 |
1.9242 |
1.6925 |
1.9225 |
0.0017 |
0.10% |
| 2025-11-26 |
005543 |
银华心诚灵活配置混合A |
1.6925 |
1.9225 |
1.6858 |
1.9158 |
0.0067 |
0.40% |
| 2025-11-25 |
005543 |
银华心诚灵活配置混合A |
1.6858 |
1.9158 |
1.6796 |
1.9096 |
0.0062 |
0.37% |
| 2025-11-24 |
005543 |
银华心诚灵活配置混合A |
1.6796 |
1.9096 |
1.6640 |
1.8940 |
0.0156 |
0.94% |
| 2025-11-21 |
005543 |
银华心诚灵活配置混合A |
1.6640 |
1.8940 |
1.6892 |
1.9192 |
-0.0252 |
-1.49% |
| 2025-11-20 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6892 |
1.9192 |
0.0000 |
0.00% |
| 2025-11-19 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6973 |
1.9273 |
-0.0081 |
-0.48% |
| 2025-11-18 |
005543 |
银华心诚灵活配置混合A |
1.6973 |
1.9273 |
1.7128 |
1.9428 |
-0.0155 |
-0.90% |
| 2025-11-17 |
005543 |
银华心诚灵活配置混合A |
1.7128 |
1.9428 |
1.7217 |
1.9517 |
-0.0089 |
-0.52% |
| 2025-11-14 |
005543 |
银华心诚灵活配置混合A |
1.7217 |
1.9517 |
1.7452 |
1.9752 |
-0.0235 |
-1.35% |
| 2025-11-13 |
005543 |
银华心诚灵活配置混合A |
1.7452 |
1.9752 |
1.7351 |
1.9651 |
0.0101 |
0.58% |
|
|
| 2025-11-12 |
005543 |
银华心诚灵活配置混合A |
1.7351 |
1.9651 |
1.7282 |
1.9582 |
0.0069 |
0.40% |
| 2025-11-11 |
005543 |
银华心诚灵活配置混合A |
1.7282 |
1.9582 |
1.7287 |
1.9587 |
-0.0005 |
-0.03% |
| 2025-11-10 |
005543 |
银华心诚灵活配置混合A |
1.7287 |
1.9587 |
1.7030 |
1.9330 |
0.0257 |
1.51% |
| 2025-11-07 |
005543 |
银华心诚灵活配置混合A |
1.7030 |
1.9330 |
1.7089 |
1.9389 |
-0.0059 |
-0.35% |
| 2025-11-06 |
005543 |
银华心诚灵活配置混合A |
1.7089 |
1.9389 |
1.6964 |
1.9264 |
0.0125 |
0.74% |
| 2025-11-05 |
005543 |
银华心诚灵活配置混合A |
1.6964 |
1.9264 |
1.6971 |
1.9271 |
-0.0007 |
-0.04% |
| 2025-11-04 |
005543 |
银华心诚灵活配置混合A |
1.6971 |
1.9271 |
1.7071 |
1.9371 |
-0.0100 |
-0.59% |
| 2025-11-03 |
005543 |
银华心诚灵活配置混合A |
1.7071 |
1.9371 |
1.7037 |
1.9337 |
0.0034 |
0.20% |
| 2025-10-31 |
005543 |
银华心诚灵活配置混合A |
1.7037 |
1.9337 |
1.7026 |
1.9326 |
0.0011 |
0.06% |
| 2025-10-30 |
005543 |
银华心诚灵活配置混合A |
1.7026 |
1.9326 |
1.7069 |
1.9369 |
-0.0043 |
-0.25% |
| 2025-10-29 |
005543 |
银华心诚灵活配置混合A |
1.7069 |
1.9369 |
1.7042 |
1.9342 |
0.0027 |
0.16% |
| 2025-10-28 |
005543 |
银华心诚灵活配置混合A |
1.7042 |
1.9342 |
1.7075 |
1.9375 |
-0.0033 |
-0.19% |
| 2025-10-27 |
005543 |
银华心诚灵活配置混合A |
1.7075 |
1.9375 |
1.7005 |
1.9305 |
0.0070 |
0.41% |
| 2025-10-24 |
005543 |
银华心诚灵活配置混合A |
1.7005 |
1.9305 |
1.6972 |
1.9272 |
0.0033 |
0.19% |
| 2025-10-23 |
005543 |
银华心诚灵活配置混合A |
1.6972 |
1.9272 |
1.6898 |
1.9198 |
0.0074 |
0.44% |
| 2025-10-22 |
005543 |
银华心诚灵活配置混合A |
1.6898 |
1.9198 |
1.6971 |
1.9271 |
-0.0073 |
-0.43% |
| 2025-10-21 |
005543 |
银华心诚灵活配置混合A |
1.6971 |
1.9271 |
1.6876 |
1.9176 |
0.0095 |
0.56% |
| 2025-10-20 |
005543 |
银华心诚灵活配置混合A |
1.6876 |
1.9176 |
1.6715 |
1.9015 |
0.0161 |
0.96% |
| 2025-10-17 |
005543 |
银华心诚灵活配置混合A |
1.6715 |
1.9015 |
1.7065 |
1.9365 |
-0.0350 |
-2.05% |
| 2025-10-16 |
005543 |
银华心诚灵活配置混合A |
1.7065 |
1.9365 |
1.7090 |
1.9390 |
-0.0025 |
-0.15% |
| 2025-10-15 |
005543 |
银华心诚灵活配置混合A |
1.7090 |
1.9390 |
1.6865 |
1.9165 |
0.0225 |
1.33% |
| 2025-10-14 |
005543 |
银华心诚灵活配置混合A |
1.6865 |
1.9165 |
1.6965 |
1.9265 |
-0.0100 |
-0.59% |
| 2025-10-13 |
005543 |
银华心诚灵活配置混合A |
1.6965 |
1.9265 |
1.7090 |
1.9390 |
-0.0125 |
-0.73% |
| 2025-10-10 |
005543 |
银华心诚灵活配置混合A |
1.7090 |
1.9390 |
1.7249 |
1.9549 |
-0.0159 |
-0.92% |
| 2025-10-09 |
005543 |
银华心诚灵活配置混合A |
1.7249 |
1.9549 |
1.7178 |
1.9478 |
0.0071 |
0.41% |
| 2025-09-30 |
005543 |
银华心诚灵活配置混合A |
1.7178 |
1.9478 |
1.7115 |
1.9415 |
0.0063 |
0.37% |
| 2025-09-29 |
005543 |
银华心诚灵活配置混合A |
1.7115 |
1.9415 |
1.6886 |
1.9186 |
0.0229 |
1.36% |
| 2025-09-26 |
005543 |
银华心诚灵活配置混合A |
1.6886 |
1.9186 |
1.6934 |
1.9234 |
-0.0048 |
-0.28% |
| 2025-09-25 |
005543 |
银华心诚灵活配置混合A |
1.6934 |
1.9234 |
1.7079 |
1.9379 |
-0.0145 |
-0.85% |
| 2025-09-24 |
005543 |
银华心诚灵活配置混合A |
1.7079 |
1.9379 |
1.6992 |
1.9292 |
0.0087 |
0.51% |
| 2025-09-23 |
005543 |
银华心诚灵活配置混合A |
1.6992 |
1.9292 |
1.7095 |
1.9395 |
-0.0103 |
-0.60% |
| 2025-09-22 |
005543 |
银华心诚灵活配置混合A |
1.7095 |
1.9395 |
1.7217 |
1.9517 |
-0.0122 |
-0.71% |
| 2025-09-19 |
005543 |
银华心诚灵活配置混合A |
1.7217 |
1.9517 |
1.7087 |
1.9387 |
0.0130 |
0.76% |
| 2025-09-18 |
005543 |
银华心诚灵活配置混合A |
1.7087 |
1.9387 |
1.7274 |
1.9574 |
-0.0187 |
-1.08% |
| 2025-09-17 |
005543 |
银华心诚灵活配置混合A |
1.7274 |
1.9574 |
1.7232 |
1.9532 |
0.0042 |
0.24% |
| 2025-09-16 |
005543 |
银华心诚灵活配置混合A |
1.7232 |
1.9532 |
1.7237 |
1.9537 |
-0.0005 |
-0.03% |
| 2025-09-15 |
005543 |
银华心诚灵活配置混合A |
1.7237 |
1.9537 |
1.7244 |
1.9544 |
-0.0007 |
-0.04% |
| 2025-09-12 |
005543 |
银华心诚灵活配置混合A |
1.7244 |
1.9544 |
1.7285 |
1.9585 |
-0.0041 |
-0.24% |
| 2025-09-11 |
005543 |
银华心诚灵活配置混合A |
1.7285 |
1.9585 |
1.7214 |
1.9514 |
0.0071 |
0.41% |
| 2025-09-10 |
005543 |
银华心诚灵活配置混合A |
1.7214 |
1.9514 |
1.7153 |
1.9453 |
0.0061 |
0.36% |
| 2025-09-09 |
005543 |
银华心诚灵活配置混合A |
1.7153 |
1.9453 |
1.7170 |
1.9470 |
-0.0017 |
-0.10% |
| 2025-09-08 |
005543 |
银华心诚灵活配置混合A |
1.7170 |
1.9470 |
1.6892 |
1.9192 |
0.0278 |
1.65% |
| 2025-09-05 |
005543 |
银华心诚灵活配置混合A |
1.6892 |
1.9192 |
1.6658 |
1.8958 |
0.0234 |
1.40% |
| 2025-09-04 |
005543 |
银华心诚灵活配置混合A |
1.6658 |
1.8958 |
1.6795 |
1.9095 |
-0.0137 |
-0.82% |
| 2025-09-03 |
005543 |
银华心诚灵活配置混合A |
1.6795 |
1.9095 |
1.6908 |
1.9208 |
-0.0113 |
-0.67% |
| 2025-09-02 |
005543 |
银华心诚灵活配置混合A |
1.6908 |
1.9208 |
1.7170 |
1.9470 |
-0.0262 |
-1.53% |
| 2025-09-01 |
005543 |
银华心诚灵活配置混合A |
1.7170 |
1.9470 |
1.7054 |
1.9354 |
0.0116 |
0.68% |
| 2025-08-29 |
005543 |
银华心诚灵活配置混合A |
1.7054 |
1.9354 |
1.7080 |
1.9380 |
-0.0026 |
-0.15% |
| 2025-08-28 |
005543 |
银华心诚灵活配置混合A |
1.7080 |
1.9380 |
1.6931 |
1.9231 |
0.0149 |
0.88% |
| 2025-08-27 |
005543 |
银华心诚灵活配置混合A |
1.6931 |
1.9231 |
1.7175 |
1.9475 |
-0.0244 |
-1.42% |
| 2025-08-26 |
005543 |
银华心诚灵活配置混合A |
1.7175 |
1.9475 |
1.7122 |
1.9422 |
0.0053 |
0.31% |
| 2025-08-25 |
005543 |
银华心诚灵活配置混合A |
1.7122 |
1.9422 |
1.6903 |
1.9203 |
0.0219 |
1.30% |
| 2025-08-22 |
005543 |
银华心诚灵活配置混合A |
1.6903 |
1.9203 |
1.6748 |
1.9048 |
0.0155 |
0.93% |
| 2025-08-21 |
005543 |
银华心诚灵活配置混合A |
1.6748 |
1.9048 |
1.6648 |
1.8948 |
0.0100 |
0.60% |
| 2025-08-20 |
005543 |
银华心诚灵活配置混合A |
1.6648 |
1.8948 |
1.6472 |
1.8772 |
0.0176 |
1.07% |
| 2025-08-19 |
005543 |
银华心诚灵活配置混合A |
1.6472 |
1.8772 |
1.6510 |
1.8810 |
-0.0038 |
-0.23% |
| 2025-08-18 |
005543 |
银华心诚灵活配置混合A |
1.6510 |
1.8810 |
1.6502 |
1.8802 |
0.0008 |
0.05% |
| 2025-08-15 |
005543 |
银华心诚灵活配置混合A |
1.6502 |
1.8802 |
1.6472 |
1.8772 |
0.0030 |
0.18% |
| 2025-08-14 |
005543 |
银华心诚灵活配置混合A |
1.6472 |
1.8772 |
1.6544 |
1.8844 |
-0.0072 |
-0.44% |
| 2025-08-13 |
005543 |
银华心诚灵活配置混合A |
1.6544 |
1.8844 |
1.6393 |
1.8693 |
0.0151 |
0.92% |
| 2025-08-12 |
005543 |
银华心诚灵活配置混合A |
1.6393 |
1.8693 |
1.6362 |
1.8662 |
0.0031 |
0.19% |
| 2025-08-11 |
005543 |
银华心诚灵活配置混合A |
1.6362 |
1.8662 |
1.6271 |
1.8571 |
0.0091 |
0.56% |
| 2025-08-08 |
005543 |
银华心诚灵活配置混合A |
1.6271 |
1.8571 |
1.6305 |
1.8605 |
-0.0034 |
-0.21% |
| 2025-08-07 |
005543 |
银华心诚灵活配置混合A |
1.6305 |
1.8605 |
1.6193 |
1.8493 |
0.0112 |
0.69% |
| 2025-08-06 |
005543 |
银华心诚灵活配置混合A |
1.6193 |
1.8493 |
1.6193 |
1.8493 |
0.0000 |
0.00% |
| 2025-08-05 |
005543 |
银华心诚灵活配置混合A |
1.6193 |
1.8493 |
1.6067 |
1.8367 |
0.0126 |
0.78% |
| 2025-08-04 |
005543 |
银华心诚灵活配置混合A |
1.6067 |
1.8367 |
1.5900 |
1.8200 |
0.0167 |
1.05% |
| 2025-08-01 |
005543 |
银华心诚灵活配置混合A |
1.5900 |
1.8200 |
1.5962 |
1.8262 |
-0.0062 |
-0.39% |
| 2025-07-31 |
005543 |
银华心诚灵活配置混合A |
1.5962 |
1.8262 |
1.6184 |
1.8484 |
-0.0222 |
-1.37% |
| 2025-07-30 |
005543 |
银华心诚灵活配置混合A |
1.6184 |
1.8484 |
1.6345 |
1.8645 |
-0.0161 |
-0.99% |
| 2025-07-29 |
005543 |
银华心诚灵活配置混合A |
1.6345 |
1.8645 |
1.6290 |
1.8590 |
0.0055 |
0.34% |
| 2025-07-28 |
005543 |
银华心诚灵活配置混合A |
1.6290 |
1.8590 |
1.6224 |
1.8524 |
0.0066 |
0.41% |
| 2025-07-25 |
005543 |
银华心诚灵活配置混合A |
1.6224 |
1.8524 |
1.6261 |
1.8561 |
-0.0037 |
-0.23% |
| 2025-07-24 |
005543 |
银华心诚灵活配置混合A |
1.6261 |
1.8561 |
1.6098 |
1.8398 |
0.0163 |
1.01% |
| 2025-07-23 |
005543 |
银华心诚灵活配置混合A |
1.6098 |
1.8398 |
1.6044 |
1.8344 |
0.0054 |
0.34% |
| 2025-07-22 |
005543 |
银华心诚灵活配置混合A |
1.6044 |
1.8344 |
1.5941 |
1.8241 |
0.0103 |
0.65% |
| 2025-07-21 |
005543 |
银华心诚灵活配置混合A |
1.5941 |
1.8241 |
1.5795 |
1.8095 |
0.0146 |
0.92% |
| 2025-07-18 |
005543 |
银华心诚灵活配置混合A |
1.5795 |
1.8095 |
1.5635 |
1.7935 |
0.0160 |
1.02% |
| 2025-07-17 |
005543 |
银华心诚灵活配置混合A |
1.5635 |
1.7935 |
1.5516 |
1.7816 |
0.0119 |
0.77% |
| 2025-07-16 |
005543 |
银华心诚灵活配置混合A |
1.5516 |
1.7816 |
1.5562 |
1.7862 |
-0.0046 |
-0.30% |
| 2025-07-15 |
005543 |
银华心诚灵活配置混合A |
1.5562 |
1.7862 |
1.5556 |
1.7856 |
0.0006 |
0.04% |
| 2025-07-14 |
005543 |
银华心诚灵活配置混合A |
1.5556 |
1.7856 |
1.5502 |
1.7802 |
0.0054 |
0.35% |
| 2025-07-11 |
005543 |
银华心诚灵活配置混合A |
1.5502 |
1.7802 |
1.5437 |
1.7737 |
0.0065 |
0.42% |
| 2025-07-10 |
005543 |
银华心诚灵活配置混合A |
1.5437 |
1.7737 |
1.5397 |
1.7697 |
0.0040 |
0.26% |
| 2025-07-09 |
005543 |
银华心诚灵活配置混合A |
1.5397 |
1.7697 |
1.5474 |
1.7774 |
-0.0077 |
-0.50% |
| 2025-07-08 |
005543 |
银华心诚灵活配置混合A |
1.5474 |
1.7774 |
1.5249 |
1.7549 |
0.0225 |
1.48% |
| 2025-07-07 |
005543 |
银华心诚灵活配置混合A |
1.5249 |
1.7549 |
1.5300 |
1.7600 |
-0.0051 |
-0.33% |
| 2025-07-04 |
005543 |
银华心诚灵活配置混合A |
1.5300 |
1.7600 |
1.5362 |
1.7662 |
-0.0062 |
-0.40% |
| 2025-07-03 |
005543 |
银华心诚灵活配置混合A |
1.5362 |
1.7662 |
1.5254 |
1.7554 |
0.0108 |
0.71% |
| 2025-07-02 |
005543 |
银华心诚灵活配置混合A |
1.5254 |
1.7554 |
1.5301 |
1.7601 |
-0.0047 |
-0.31% |
| 2025-07-01 |
005543 |
银华心诚灵活配置混合A |
1.5301 |
1.7601 |
1.5343 |
1.7643 |
-0.0042 |
-0.27% |
| 2025-06-30 |
005543 |
银华心诚灵活配置混合A |
1.5343 |
1.7643 |
1.5192 |
1.7492 |
0.0151 |
0.99% |
| 2025-06-27 |
005543 |
银华心诚灵活配置混合A |
1.5192 |
1.7492 |
1.5135 |
1.7435 |
0.0057 |
0.38% |
| 2025-06-26 |
005543 |
银华心诚灵活配置混合A |
1.5135 |
1.7435 |
1.5239 |
1.7539 |
-0.0104 |
-0.68% |
| 2025-06-25 |
005543 |
银华心诚灵活配置混合A |
1.5239 |
1.7539 |
1.4937 |
1.7237 |
0.0302 |
2.02% |
| 2025-06-24 |
005543 |
银华心诚灵活配置混合A |
1.4937 |
1.7237 |
1.4703 |
1.7003 |
0.0234 |
1.59% |
| 2025-06-23 |
005543 |
银华心诚灵活配置混合A |
1.4703 |
1.7003 |
1.4634 |
1.6934 |
0.0069 |
0.47% |
| 2025-06-20 |
005543 |
银华心诚灵活配置混合A |
1.4634 |
1.6934 |
1.4626 |
1.6926 |
0.0008 |
0.05% |
| 2025-06-19 |
005543 |
银华心诚灵活配置混合A |
1.4626 |
1.6926 |
1.4846 |
1.7146 |
-0.0220 |
-1.48% |
