银华心怡灵活配置混合A(银华心怡灵活配置混合)基金净值查询(005794)
今天最新净值
3.0731
0.0351 1.16%
2025-12-15
盘中实时估值(仅供参考)
3.0385
-0.0138 -0.4518%
- 累计净值：3.2461
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：19.7410亿
- 最近资产：39.54亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季银华心怡灵活配置混合A|银华心怡灵活配置混合基金净值查询
近一季,银华心怡灵活配置混合A(005794)基金累计收益率-2.29%
| 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 |
| 2025-12-15 |
005794 |
银华心怡灵活配置混合A |
3.0523 |
3.2253 |
3.0731 |
3.2461 |
-0.0208 |
-0.68% |
| 2025-12-12 |
005794 |
银华心怡灵活配置混合A |
3.0731 |
3.2461 |
3.0380 |
3.2110 |
0.0351 |
1.16% |
| 2025-12-11 |
005794 |
银华心怡灵活配置混合A |
3.0380 |
3.2110 |
3.0590 |
3.2320 |
-0.0210 |
-0.69% |
| 2025-12-10 |
005794 |
银华心怡灵活配置混合A |
3.0590 |
3.2320 |
3.0387 |
3.2117 |
0.0203 |
0.67% |
| 2025-12-09 |
005794 |
银华心怡灵活配置混合A |
3.0387 |
3.2117 |
3.0793 |
3.2523 |
-0.0406 |
-1.32% |
| 2025-12-08 |
005794 |
银华心怡灵活配置混合A |
3.0793 |
3.2523 |
3.1067 |
3.2797 |
-0.0274 |
-0.88% |
| 2025-12-05 |
005794 |
银华心怡灵活配置混合A |
3.1067 |
3.2797 |
3.0939 |
3.2669 |
0.0128 |
0.41% |
| 2025-12-04 |
005794 |
银华心怡灵活配置混合A |
3.0939 |
3.2669 |
3.0905 |
3.2635 |
0.0034 |
0.11% |
| 2025-12-03 |
005794 |
银华心怡灵活配置混合A |
3.0905 |
3.2635 |
3.1078 |
3.2808 |
-0.0173 |
-0.56% |
| 2025-12-02 |
005794 |
银华心怡灵活配置混合A |
3.1078 |
3.2808 |
3.1150 |
3.2880 |
-0.0072 |
-0.23% |
|
|
| 2025-12-01 |
005794 |
银华心怡灵活配置混合A |
3.1150 |
3.2880 |
3.1135 |
3.2865 |
0.0015 |
0.05% |
| 2025-11-28 |
005794 |
银华心怡灵活配置混合A |
3.1135 |
3.2865 |
3.1081 |
3.2811 |
0.0054 |
0.17% |
| 2025-11-27 |
005794 |
银华心怡灵活配置混合A |
3.1081 |
3.2811 |
3.1038 |
3.2768 |
0.0043 |
0.14% |
| 2025-11-26 |
005794 |
银华心怡灵活配置混合A |
3.1038 |
3.2768 |
3.0908 |
3.2638 |
0.0130 |
0.42% |
| 2025-11-25 |
005794 |
银华心怡灵活配置混合A |
3.0908 |
3.2638 |
3.0791 |
3.2521 |
0.0117 |
0.38% |
| 2025-11-24 |
005794 |
银华心怡灵活配置混合A |
3.0791 |
3.2521 |
3.0517 |
3.2247 |
0.0274 |
0.90% |
| 2025-11-21 |
005794 |
银华心怡灵活配置混合A |
3.0517 |
3.2247 |
3.0959 |
3.2689 |
-0.0442 |
-1.43% |
| 2025-11-20 |
005794 |
银华心怡灵活配置混合A |
3.0959 |
3.2689 |
3.0954 |
3.2684 |
0.0005 |
0.02% |
| 2025-11-19 |
005794 |
银华心怡灵活配置混合A |
3.0954 |
3.2684 |
3.1116 |
3.2846 |
-0.0162 |
-0.52% |
| 2025-11-18 |
005794 |
银华心怡灵活配置混合A |
3.1116 |
3.2846 |
3.1401 |
3.3131 |
-0.0285 |
-0.91% |
| 2025-11-17 |
005794 |
银华心怡灵活配置混合A |
3.1401 |
3.3131 |
3.1557 |
3.3287 |
-0.0156 |
-0.49% |
| 2025-11-14 |
005794 |
银华心怡灵活配置混合A |
3.1557 |
3.3287 |
3.1968 |
3.3698 |
-0.0411 |
-1.29% |
| 2025-11-13 |
005794 |
银华心怡灵活配置混合A |
3.1968 |
3.3698 |
3.1794 |
3.3524 |
0.0174 |
0.55% |
| 2025-11-12 |
005794 |
银华心怡灵活配置混合A |
3.1794 |
3.3524 |
3.1652 |
3.3382 |
0.0142 |
0.45% |
| 2025-11-11 |
005794 |
银华心怡灵活配置混合A |
3.1652 |
3.3382 |
3.1652 |
3.3382 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
005794 |
银华心怡灵活配置混合A |
3.1652 |
3.3382 |
3.1177 |
3.2907 |
0.0475 |
1.52% |
| 2025-11-07 |
005794 |
银华心怡灵活配置混合A |
3.1177 |
3.2907 |
3.1271 |
3.3001 |
-0.0094 |
-0.30% |
| 2025-11-06 |
005794 |
银华心怡灵活配置混合A |
3.1271 |
3.3001 |
3.1057 |
3.2787 |
0.0214 |
0.69% |
| 2025-11-05 |
005794 |
银华心怡灵活配置混合A |
3.1057 |
3.2787 |
3.1071 |
3.2801 |
-0.0014 |
-0.05% |
| 2025-11-04 |
005794 |
银华心怡灵活配置混合A |
3.1071 |
3.2801 |
3.1246 |
3.2976 |
-0.0175 |
-0.56% |
| 2025-11-03 |
005794 |
银华心怡灵活配置混合A |
3.1246 |
3.2976 |
3.1179 |
3.2909 |
0.0067 |
0.21% |
| 2025-10-31 |
005794 |
银华心怡灵活配置混合A |
3.1179 |
3.2909 |
3.1124 |
3.2854 |
0.0055 |
0.18% |
| 2025-10-30 |
005794 |
银华心怡灵活配置混合A |
3.1124 |
3.2854 |
3.1201 |
3.2931 |
-0.0077 |
-0.25% |
| 2025-10-29 |
005794 |
银华心怡灵活配置混合A |
3.1201 |
3.2931 |
3.1153 |
3.2883 |
0.0048 |
0.15% |
| 2025-10-28 |
005794 |
银华心怡灵活配置混合A |
3.1153 |
3.2883 |
3.1228 |
3.2958 |
-0.0075 |
-0.24% |
| 2025-10-27 |
005794 |
银华心怡灵活配置混合A |
3.1228 |
3.2958 |
3.1101 |
3.2831 |
0.0127 |
0.41% |
| 2025-10-24 |
005794 |
银华心怡灵活配置混合A |
3.1101 |
3.2831 |
3.1072 |
3.2802 |
0.0029 |
0.09% |
| 2025-10-23 |
005794 |
银华心怡灵活配置混合A |
3.1072 |
3.2802 |
3.0918 |
3.2648 |
0.0154 |
0.50% |
| 2025-10-22 |
005794 |
银华心怡灵活配置混合A |
3.0918 |
3.2648 |
3.1056 |
3.2786 |
-0.0138 |
-0.44% |
| 2025-10-21 |
005794 |
银华心怡灵活配置混合A |
3.1056 |
3.2786 |
3.0848 |
3.2578 |
0.0208 |
0.67% |
| 2025-10-20 |
005794 |
银华心怡灵活配置混合A |
3.0848 |
3.2578 |
3.0539 |
3.2269 |
0.0309 |
1.01% |
| 2025-10-17 |
005794 |
银华心怡灵活配置混合A |
3.0539 |
3.2269 |
3.1161 |
3.2891 |
-0.0622 |
-2.00% |
| 2025-10-16 |
005794 |
银华心怡灵活配置混合A |
3.1161 |
3.2891 |
3.1197 |
3.2927 |
-0.0036 |
-0.12% |
| 2025-10-15 |
005794 |
银华心怡灵活配置混合A |
3.1197 |
3.2927 |
3.0754 |
3.2484 |
0.0443 |
1.44% |
| 2025-10-14 |
005794 |
银华心怡灵活配置混合A |
3.0754 |
3.2484 |
3.0897 |
3.2627 |
-0.0143 |
-0.46% |
| 2025-10-13 |
005794 |
银华心怡灵活配置混合A |
3.0897 |
3.2627 |
3.1115 |
3.2845 |
-0.0218 |
-0.70% |
| 2025-10-10 |
005794 |
银华心怡灵活配置混合A |
3.1115 |
3.2845 |
3.1404 |
3.3134 |
-0.0289 |
-0.92% |
| 2025-10-09 |
005794 |
银华心怡灵活配置混合A |
3.1404 |
3.3134 |
3.1249 |
3.2979 |
0.0155 |
0.50% |
| 2025-09-30 |
005794 |
银华心怡灵活配置混合A |
3.1249 |
3.2979 |
3.1164 |
3.2894 |
0.0085 |
0.27% |
| 2025-09-29 |
005794 |
银华心怡灵活配置混合A |
3.1164 |
3.2894 |
3.0724 |
3.2454 |
0.0440 |
1.43% |
| 2025-09-26 |
005794 |
银华心怡灵活配置混合A |
3.0724 |
3.2454 |
3.0792 |
3.2522 |
-0.0068 |
-0.22% |
| 2025-09-25 |
005794 |
银华心怡灵活配置混合A |
3.0792 |
3.2522 |
3.1044 |
3.2774 |
-0.0252 |
-0.81% |
| 2025-09-24 |
005794 |
银华心怡灵活配置混合A |
3.1044 |
3.2774 |
3.0880 |
3.2610 |
0.0164 |
0.53% |
| 2025-09-23 |
005794 |
银华心怡灵活配置混合A |
3.0880 |
3.2610 |
3.1072 |
3.2802 |
-0.0192 |
-0.62% |
| 2025-09-22 |
005794 |
银华心怡灵活配置混合A |
3.1072 |
3.2802 |
3.1340 |
3.3070 |
-0.0268 |
-0.86% |
| 2025-09-19 |
005794 |
银华心怡灵活配置混合A |
3.1340 |
3.3070 |
3.1091 |
3.2821 |
0.0249 |
0.80% |
| 2025-09-18 |
005794 |
银华心怡灵活配置混合A |
3.1091 |
3.2821 |
3.1456 |
3.3186 |
-0.0365 |
-1.16% |
| 2025-09-17 |
005794 |
银华心怡灵活配置混合A |
3.1456 |
3.3186 |
3.1386 |
3.3116 |
0.0070 |
0.22% |
| 2025-09-16 |
005794 |
银华心怡灵活配置混合A |
3.1386 |
3.3116 |
3.1390 |
3.3120 |
-0.0004 |
-0.01% |
