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
3.0523
-0.0208 -0.68%
2025-12-16
盘中实时估值(仅供参考)
3.0385
-0.0138 -0.4518%
- 累计净值：3.2253
- 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
近一年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
近一年,银华心怡灵活配置混合A(005794)基金累计收益率26.43%
| 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 |
| 2025-12-16 |
005794 |
银华心怡灵活配置混合A |
3.0204 |
3.1934 |
3.0523 |
3.2253 |
-0.0319 |
-1.05% |
| 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% |
| 2025-09-15 |
005794 |
银华心怡灵活配置混合A |
3.1390 |
3.3120 |
3.1450 |
3.3180 |
-0.0060 |
-0.19% |
| 2025-09-12 |
005794 |
银华心怡灵活配置混合A |
3.1450 |
3.3180 |
3.1498 |
3.3228 |
-0.0048 |
-0.15% |
| 2025-09-11 |
005794 |
银华心怡灵活配置混合A |
3.1498 |
3.3228 |
3.1383 |
3.3113 |
0.0115 |
0.37% |
| 2025-09-10 |
005794 |
银华心怡灵活配置混合A |
3.1383 |
3.3113 |
3.1260 |
3.2990 |
0.0123 |
0.39% |
| 2025-09-09 |
005794 |
银华心怡灵活配置混合A |
3.1260 |
3.2990 |
3.1287 |
3.3017 |
-0.0027 |
-0.09% |
| 2025-09-08 |
005794 |
银华心怡灵活配置混合A |
3.1287 |
3.3017 |
3.0793 |
3.2523 |
0.0494 |
1.60% |
| 2025-09-05 |
005794 |
银华心怡灵活配置混合A |
3.0793 |
3.2523 |
3.0369 |
3.2099 |
0.0424 |
1.40% |
| 2025-09-04 |
005794 |
银华心怡灵活配置混合A |
3.0369 |
3.2099 |
3.0657 |
3.2387 |
-0.0288 |
-0.94% |
| 2025-09-03 |
005794 |
银华心怡灵活配置混合A |
3.0657 |
3.2387 |
3.0862 |
3.2592 |
-0.0205 |
-0.66% |
| 2025-09-02 |
005794 |
银华心怡灵活配置混合A |
3.0862 |
3.2592 |
3.1337 |
3.3067 |
-0.0475 |
-1.52% |
| 2025-09-01 |
005794 |
银华心怡灵活配置混合A |
3.1337 |
3.3067 |
3.1106 |
3.2836 |
0.0231 |
0.74% |
| 2025-08-29 |
005794 |
银华心怡灵活配置混合A |
3.1106 |
3.2836 |
3.1141 |
3.2871 |
-0.0035 |
-0.11% |
| 2025-08-28 |
005794 |
银华心怡灵活配置混合A |
3.1141 |
3.2871 |
3.0863 |
3.2593 |
0.0278 |
0.90% |
| 2025-08-27 |
005794 |
银华心怡灵活配置混合A |
3.0863 |
3.2593 |
3.1318 |
3.3048 |
-0.0455 |
-1.45% |
| 2025-08-26 |
005794 |
银华心怡灵活配置混合A |
3.1318 |
3.3048 |
3.1217 |
3.2947 |
0.0101 |
0.32% |
| 2025-08-25 |
005794 |
银华心怡灵活配置混合A |
3.1217 |
3.2947 |
3.0819 |
3.2549 |
0.0398 |
1.29% |
| 2025-08-22 |
005794 |
银华心怡灵活配置混合A |
3.0819 |
3.2549 |
3.0528 |
3.2258 |
0.0291 |
0.95% |
| 2025-08-21 |
005794 |
银华心怡灵活配置混合A |
3.0528 |
3.2258 |
3.0334 |
3.2064 |
0.0194 |
0.64% |
| 2025-08-20 |
005794 |
银华心怡灵活配置混合A |
3.0334 |
3.2064 |
3.0003 |
3.1733 |
0.0331 |
1.10% |
| 2025-08-19 |
005794 |
银华心怡灵活配置混合A |
3.0003 |
3.1733 |
3.0072 |
3.1802 |
-0.0069 |
-0.23% |
| 2025-08-18 |
005794 |
银华心怡灵活配置混合A |
3.0072 |
3.1802 |
3.0059 |
3.1789 |
0.0013 |
0.04% |
| 2025-08-15 |
005794 |
银华心怡灵活配置混合A |
3.0059 |
3.1789 |
3.0012 |
3.1742 |
0.0047 |
0.16% |
| 2025-08-14 |
005794 |
银华心怡灵活配置混合A |
3.0012 |
3.1742 |
3.0142 |
3.1872 |
-0.0130 |
-0.43% |
| 2025-08-13 |
005794 |
银华心怡灵活配置混合A |
3.0142 |
3.1872 |
2.9848 |
3.1578 |
0.0294 |
0.98% |
| 2025-08-12 |
005794 |
银华心怡灵活配置混合A |
2.9848 |
3.1578 |
2.9779 |
3.1509 |
0.0069 |
0.23% |
| 2025-08-11 |
005794 |
银华心怡灵活配置混合A |
2.9779 |
3.1509 |
2.9622 |
3.1352 |
0.0157 |
0.53% |
| 2025-08-08 |
005794 |
银华心怡灵活配置混合A |
2.9622 |
3.1352 |
2.9678 |
3.1408 |
-0.0056 |
-0.19% |
| 2025-08-07 |
005794 |
银华心怡灵活配置混合A |
2.9678 |
3.1408 |
2.9482 |
3.1212 |
0.0196 |
0.66% |
| 2025-08-06 |
005794 |
银华心怡灵活配置混合A |
2.9482 |
3.1212 |
2.9478 |
3.1208 |
0.0004 |
0.01% |
| 2025-08-05 |
005794 |
银华心怡灵活配置混合A |
2.9478 |
3.1208 |
2.9237 |
3.0967 |
0.0241 |
0.82% |
| 2025-08-04 |
005794 |
银华心怡灵活配置混合A |
2.9237 |
3.0967 |
2.8928 |
3.0658 |
0.0309 |
1.07% |
| 2025-08-01 |
005794 |
银华心怡灵活配置混合A |
2.8928 |
3.0658 |
2.9040 |
3.0770 |
-0.0112 |
-0.39% |
| 2025-07-31 |
005794 |
银华心怡灵活配置混合A |
2.9040 |
3.0770 |
2.9452 |
3.1182 |
-0.0412 |
-1.40% |
| 2025-07-30 |
005794 |
银华心怡灵活配置混合A |
2.9452 |
3.1182 |
2.9786 |
3.1516 |
-0.0334 |
-1.12% |
| 2025-07-29 |
005794 |
银华心怡灵活配置混合A |
2.9786 |
3.1516 |
2.9677 |
3.1407 |
0.0109 |
0.37% |
| 2025-07-28 |
005794 |
银华心怡灵活配置混合A |
2.9677 |
3.1407 |
2.9546 |
3.1276 |
0.0131 |
0.44% |
| 2025-07-25 |
005794 |
银华心怡灵活配置混合A |
2.9546 |
3.1276 |
2.9600 |
3.1330 |
-0.0054 |
-0.18% |
| 2025-07-24 |
005794 |
银华心怡灵活配置混合A |
2.9600 |
3.1330 |
2.9292 |
3.1022 |
0.0308 |
1.05% |
| 2025-07-23 |
005794 |
银华心怡灵活配置混合A |
2.9292 |
3.1022 |
2.9174 |
3.0904 |
0.0118 |
0.40% |
| 2025-07-22 |
005794 |
银华心怡灵活配置混合A |
2.9174 |
3.0904 |
2.8991 |
3.0721 |
0.0183 |
0.63% |
| 2025-07-21 |
005794 |
银华心怡灵活配置混合A |
2.8991 |
3.0721 |
2.8711 |
3.0441 |
0.0280 |
0.98% |
| 2025-07-18 |
005794 |
银华心怡灵活配置混合A |
2.8711 |
3.0441 |
2.8393 |
3.0123 |
0.0318 |
1.12% |
| 2025-07-17 |
005794 |
银华心怡灵活配置混合A |
2.8393 |
3.0123 |
2.8178 |
2.9908 |
0.0215 |
0.76% |
| 2025-07-16 |
005794 |
银华心怡灵活配置混合A |
2.8178 |
2.9908 |
2.8259 |
2.9989 |
-0.0081 |
-0.29% |
| 2025-07-15 |
005794 |
银华心怡灵活配置混合A |
2.8259 |
2.9989 |
2.8251 |
2.9981 |
0.0008 |
0.03% |
| 2025-07-14 |
005794 |
银华心怡灵活配置混合A |
2.8251 |
2.9981 |
2.8166 |
2.9896 |
0.0085 |
0.30% |
| 2025-07-11 |
005794 |
银华心怡灵活配置混合A |
2.8166 |
2.9896 |
2.8008 |
2.9738 |
0.0158 |
0.56% |
| 2025-07-10 |
005794 |
银华心怡灵活配置混合A |
2.8008 |
2.9738 |
2.7912 |
2.9642 |
0.0096 |
0.34% |
| 2025-07-09 |
005794 |
银华心怡灵活配置混合A |
2.7912 |
2.9642 |
2.8045 |
2.9775 |
-0.0133 |
-0.47% |
| 2025-07-08 |
005794 |
银华心怡灵活配置混合A |
2.8045 |
2.9775 |
2.7652 |
2.9382 |
0.0393 |
1.42% |
| 2025-07-07 |
005794 |
银华心怡灵活配置混合A |
2.7652 |
2.9382 |
2.7755 |
2.9485 |
-0.0103 |
-0.37% |
| 2025-07-04 |
005794 |
银华心怡灵活配置混合A |
2.7755 |
2.9485 |
2.7867 |
2.9597 |
-0.0112 |
-0.40% |
| 2025-07-03 |
005794 |
银华心怡灵活配置混合A |
2.7867 |
2.9597 |
2.7684 |
2.9414 |
0.0183 |
0.66% |
| 2025-07-02 |
005794 |
银华心怡灵活配置混合A |
2.7684 |
2.9414 |
2.7778 |
2.9508 |
-0.0094 |
-0.34% |
| 2025-07-01 |
005794 |
银华心怡灵活配置混合A |
2.7778 |
2.9508 |
2.7849 |
2.9579 |
-0.0071 |
-0.25% |
| 2025-06-30 |
005794 |
银华心怡灵活配置混合A |
2.7849 |
2.9579 |
2.7591 |
2.9321 |
0.0258 |
0.94% |
| 2025-06-27 |
005794 |
银华心怡灵活配置混合A |
2.7591 |
2.9321 |
2.7482 |
2.9212 |
0.0109 |
0.40% |
| 2025-06-26 |
005794 |
银华心怡灵活配置混合A |
2.7482 |
2.9212 |
2.7648 |
2.9378 |
-0.0166 |
-0.60% |
| 2025-06-25 |
005794 |
银华心怡灵活配置混合A |
2.7648 |
2.9378 |
2.7095 |
2.8825 |
0.0553 |
2.04% |
| 2025-06-24 |
005794 |
银华心怡灵活配置混合A |
2.7095 |
2.8825 |
2.6647 |
2.8377 |
0.0448 |
1.68% |
| 2025-06-23 |
005794 |
银华心怡灵活配置混合A |
2.6647 |
2.8377 |
2.6511 |
2.8241 |
0.0136 |
0.51% |
| 2025-06-20 |
005794 |
银华心怡灵活配置混合A |
2.6511 |
2.8241 |
2.6491 |
2.8221 |
0.0020 |
0.08% |
| 2025-06-19 |
005794 |
银华心怡灵活配置混合A |
2.6491 |
2.8221 |
2.6915 |
2.8645 |
-0.0424 |
-1.58% |
| 2025-06-18 |
005794 |
银华心怡灵活配置混合A |
2.6915 |
2.8645 |
2.7065 |
2.8795 |
-0.0150 |
-0.55% |
| 2025-06-17 |
005794 |
银华心怡灵活配置混合A |
2.7065 |
2.8795 |
2.7083 |
2.8813 |
-0.0018 |
-0.07% |
| 2025-06-16 |
005794 |
银华心怡灵活配置混合A |
2.7083 |
2.8813 |
2.7021 |
2.8751 |
0.0062 |
0.23% |
| 2025-06-13 |
005794 |
银华心怡灵活配置混合A |
2.7021 |
2.8751 |
2.7151 |
2.8881 |
-0.0130 |
-0.48% |
| 2025-06-12 |
005794 |
银华心怡灵活配置混合A |
2.7151 |
2.8881 |
2.7311 |
2.9041 |
-0.0160 |
-0.59% |
| 2025-06-11 |
005794 |
银华心怡灵活配置混合A |
2.7311 |
2.9041 |
2.7069 |
2.8799 |
0.0242 |
0.89% |
| 2025-06-10 |
005794 |
银华心怡灵活配置混合A |
2.7069 |
2.8799 |
2.7160 |
2.8890 |
-0.0091 |
-0.34% |
| 2025-06-09 |
005794 |
银华心怡灵活配置混合A |
2.7160 |
2.8890 |
2.7039 |
2.8769 |
0.0121 |
0.45% |
| 2025-06-06 |
005794 |
银华心怡灵活配置混合A |
2.7039 |
2.8769 |
2.7170 |
2.8900 |
-0.0131 |
-0.48% |
| 2025-06-05 |
005794 |
银华心怡灵活配置混合A |
2.7170 |
2.8900 |
2.6997 |
2.8727 |
0.0173 |
0.64% |
| 2025-06-04 |
005794 |
银华心怡灵活配置混合A |
2.6997 |
2.8727 |
2.6871 |
2.8601 |
0.0126 |
0.47% |
| 2025-06-03 |
005794 |
银华心怡灵活配置混合A |
2.6871 |
2.8601 |
2.6821 |
2.8551 |
0.0050 |
0.19% |
| 2025-05-30 |
005794 |
银华心怡灵活配置混合A |
2.6821 |
2.8551 |
2.7135 |
2.8865 |
-0.0314 |
-1.16% |
| 2025-05-29 |
005794 |
银华心怡灵活配置混合A |
2.7135 |
2.8865 |
2.6973 |
2.8703 |
0.0162 |
0.60% |
| 2025-05-28 |
005794 |
银华心怡灵活配置混合A |
2.6973 |
2.8703 |
2.7050 |
2.8780 |
-0.0077 |
-0.28% |
| 2025-05-27 |
005794 |
银华心怡灵活配置混合A |
2.7050 |
2.8780 |
2.7103 |
2.8833 |
-0.0053 |
-0.20% |
| 2025-05-26 |
005794 |
银华心怡灵活配置混合A |
2.7103 |
2.8833 |
2.7411 |
2.9141 |
-0.0308 |
-1.12% |
| 2025-05-23 |
005794 |
银华心怡灵活配置混合A |
2.7411 |
2.9141 |
2.7443 |
2.9173 |
-0.0032 |
-0.12% |
| 2025-05-22 |
005794 |
银华心怡灵活配置混合A |
2.7443 |
2.9173 |
2.7681 |
2.9411 |
-0.0238 |
-0.86% |
| 2025-05-21 |
005794 |
银华心怡灵活配置混合A |
2.7681 |
2.9411 |
2.7550 |
2.9280 |
0.0131 |
0.48% |
| 2025-05-20 |
005794 |
银华心怡灵活配置混合A |
2.7550 |
2.9280 |
2.7157 |
2.8887 |
0.0393 |
1.45% |
| 2025-05-19 |
005794 |
银华心怡灵活配置混合A |
2.7157 |
2.8887 |
2.7119 |
2.8849 |
0.0038 |
0.14% |
| 2025-05-16 |
005794 |
银华心怡灵活配置混合A |
2.7119 |
2.8849 |
2.7207 |
2.8937 |
-0.0088 |
-0.32% |
| 2025-05-15 |
005794 |
银华心怡灵活配置混合A |
2.7207 |
2.8937 |
2.7437 |
2.9167 |
-0.0230 |
-0.84% |
| 2025-05-14 |
005794 |
银华心怡灵活配置混合A |
2.7437 |
2.9167 |
2.7012 |
2.8742 |
0.0425 |
1.57% |
| 2025-05-13 |
005794 |
银华心怡灵活配置混合A |
2.7012 |
2.8742 |
2.7389 |
2.9119 |
-0.0377 |
-1.38% |
| 2025-05-12 |
005794 |
银华心怡灵活配置混合A |
2.7389 |
2.9119 |
2.6936 |
2.8666 |
0.0453 |
1.68% |
| 2025-05-09 |
005794 |
银华心怡灵活配置混合A |
2.6936 |
2.8666 |
2.6944 |
2.8674 |
-0.0008 |
-0.03% |
| 2025-05-08 |
005794 |
银华心怡灵活配置混合A |
2.6944 |
2.8674 |
2.6816 |
2.8546 |
0.0128 |
0.48% |
| 2025-05-07 |
005794 |
银华心怡灵活配置混合A |
2.6816 |
2.8546 |
2.6880 |
2.8610 |
-0.0064 |
-0.24% |
| 2025-05-06 |
005794 |
银华心怡灵活配置混合A |
2.6880 |
2.8610 |
2.6414 |
2.8144 |
0.0466 |
1.76% |
| 2025-04-30 |
005794 |
银华心怡灵活配置混合A |
2.6414 |
2.8144 |
2.6269 |
2.7999 |
0.0145 |
0.55% |
| 2025-04-29 |
005794 |
银华心怡灵活配置混合A |
2.6269 |
2.7999 |
2.6281 |
2.8011 |
-0.0012 |
-0.05% |
| 2025-04-28 |
005794 |
银华心怡灵活配置混合A |
2.6281 |
2.8011 |
2.6335 |
2.8065 |
-0.0054 |
-0.21% |
| 2025-04-25 |
005794 |
银华心怡灵活配置混合A |
2.6335 |
2.8065 |
2.6388 |
2.8118 |
-0.0053 |
-0.20% |
| 2025-04-24 |
005794 |
银华心怡灵活配置混合A |
2.6388 |
2.8118 |
2.6388 |
2.8118 |
0.0000 |
0.00% |
| 2025-04-23 |
005794 |
银华心怡灵活配置混合A |
2.6388 |
2.8118 |
2.6138 |
2.7868 |
0.0250 |
0.96% |
| 2025-04-22 |
005794 |
银华心怡灵活配置混合A |
2.6138 |
2.7868 |
2.5913 |
2.7643 |
0.0225 |
0.87% |
| 2025-04-21 |
005794 |
银华心怡灵活配置混合A |
2.5913 |
2.7643 |
2.5825 |
2.7555 |
0.0088 |
0.34% |
| 2025-04-18 |
005794 |
银华心怡灵活配置混合A |
2.5825 |
2.7555 |
2.5880 |
2.7610 |
-0.0055 |
-0.21% |
| 2025-04-17 |
005794 |
银华心怡灵活配置混合A |
2.5880 |
2.7610 |
2.5711 |
2.7441 |
0.0169 |
0.66% |
| 2025-04-16 |
005794 |
银华心怡灵活配置混合A |
2.5711 |
2.7441 |
2.5984 |
2.7714 |
-0.0273 |
-1.05% |
| 2025-04-15 |
005794 |
银华心怡灵活配置混合A |
2.5984 |
2.7714 |
2.5940 |
2.7670 |
0.0044 |
0.17% |
| 2025-04-14 |
005794 |
银华心怡灵活配置混合A |
2.5940 |
2.7670 |
2.5667 |
2.7397 |
0.0273 |
1.06% |
| 2025-04-11 |
005794 |
银华心怡灵活配置混合A |
2.5667 |
2.7397 |
2.5421 |
2.7151 |
0.0246 |
0.97% |
| 2025-04-10 |
005794 |
银华心怡灵活配置混合A |
2.5421 |
2.7151 |
2.4927 |
2.6657 |
0.0494 |
1.98% |
| 2025-04-09 |
005794 |
银华心怡灵活配置混合A |
2.4927 |
2.6657 |
2.4549 |
2.6279 |
0.0378 |
1.54% |
| 2025-04-08 |
005794 |
银华心怡灵活配置混合A |
2.4549 |
2.6279 |
2.4047 |
2.5777 |
0.0502 |
2.09% |
| 2025-04-07 |
005794 |
银华心怡灵活配置混合A |
2.4047 |
2.5777 |
2.6767 |
2.8497 |
-0.2720 |
-10.16% |
| 2025-04-03 |
005794 |
银华心怡灵活配置混合A |
2.6767 |
2.8497 |
2.7036 |
2.8766 |
-0.0269 |
-0.99% |
| 2025-04-02 |
005794 |
银华心怡灵活配置混合A |
2.7036 |
2.8766 |
2.7121 |
2.8851 |
-0.0085 |
-0.31% |
| 2025-04-01 |
005794 |
银华心怡灵活配置混合A |
2.7121 |
2.8851 |
2.7219 |
2.8949 |
-0.0098 |
-0.36% |
| 2025-03-31 |
005794 |
银华心怡灵活配置混合A |
2.7219 |
2.8949 |
2.7506 |
2.9236 |
-0.0287 |
-1.04% |
| 2025-03-28 |
005794 |
银华心怡灵活配置混合A |
2.7506 |
2.9236 |
2.7680 |
2.9410 |
-0.0174 |
-0.63% |
| 2025-03-27 |
005794 |
银华心怡灵活配置混合A |
2.7680 |
2.9410 |
2.7599 |
2.9329 |
0.0081 |
0.29% |
| 2025-03-26 |
005794 |
银华心怡灵活配置混合A |
2.7599 |
2.9329 |
2.7566 |
2.9296 |
0.0033 |
0.12% |
| 2025-03-25 |
005794 |
银华心怡灵活配置混合A |
2.7566 |
2.9296 |
2.7836 |
2.9566 |
-0.0270 |
-0.97% |
| 2025-03-24 |
005794 |
银华心怡灵活配置混合A |
2.7836 |
2.9566 |
2.7658 |
2.9388 |
0.0178 |
0.64% |
| 2025-03-21 |
005794 |
银华心怡灵活配置混合A |
2.7658 |
2.9388 |
2.8179 |
2.9909 |
-0.0521 |
-1.85% |
| 2025-03-20 |
005794 |
银华心怡灵活配置混合A |
2.8179 |
2.9909 |
2.8574 |
3.0304 |
-0.0395 |
-1.38% |
| 2025-03-19 |
005794 |
银华心怡灵活配置混合A |
2.8574 |
3.0304 |
2.8520 |
3.0250 |
0.0054 |
0.19% |
| 2025-03-18 |
005794 |
银华心怡灵活配置混合A |
2.8520 |
3.0250 |
2.8239 |
2.9969 |
0.0281 |
1.00% |
| 2025-03-17 |
005794 |
银华心怡灵活配置混合A |
2.8239 |
2.9969 |
2.8168 |
2.9898 |
0.0071 |
0.25% |
| 2025-03-14 |
005794 |
银华心怡灵活配置混合A |
2.8168 |
2.9898 |
2.7537 |
2.9267 |
0.0631 |
2.29% |
| 2025-03-13 |
005794 |
银华心怡灵活配置混合A |
2.7537 |
2.9267 |
2.7617 |
2.9347 |
-0.0080 |
-0.29% |
| 2025-03-12 |
005794 |
银华心怡灵活配置混合A |
2.7617 |
2.9347 |
2.7740 |
2.9470 |
-0.0123 |
-0.44% |
| 2025-03-11 |
005794 |
银华心怡灵活配置混合A |
2.7740 |
2.9470 |
2.7496 |
2.9226 |
0.0244 |
0.89% |
| 2025-03-10 |
005794 |
银华心怡灵活配置混合A |
2.7496 |
2.9226 |
2.7739 |
2.9469 |
-0.0243 |
-0.88% |
| 2025-03-07 |
005794 |
银华心怡灵活配置混合A |
2.7739 |
2.9469 |
2.7653 |
2.9383 |
0.0086 |
0.31% |
| 2025-03-06 |
005794 |
银华心怡灵活配置混合A |
2.7653 |
2.9383 |
2.7106 |
2.8836 |
0.0547 |
2.02% |
| 2025-03-05 |
005794 |
银华心怡灵活配置混合A |
2.7106 |
2.8836 |
2.6823 |
2.8553 |
0.0283 |
1.06% |
| 2025-03-04 |
005794 |
银华心怡灵活配置混合A |
2.6823 |
2.8553 |
2.6847 |
2.8577 |
-0.0024 |
-0.09% |
| 2025-03-03 |
005794 |
银华心怡灵活配置混合A |
2.6847 |
2.8577 |
2.6873 |
2.8603 |
-0.0026 |
-0.10% |
| 2025-02-28 |
005794 |
银华心怡灵活配置混合A |
2.6873 |
2.8603 |
2.7488 |
2.9218 |
-0.0615 |
-2.24% |
| 2025-02-27 |
005794 |
银华心怡灵活配置混合A |
2.7488 |
2.9218 |
2.7435 |
2.9165 |
0.0053 |
0.19% |
| 2025-02-26 |
005794 |
银华心怡灵活配置混合A |
2.7435 |
2.9165 |
2.6989 |
2.8719 |
0.0446 |
1.65% |
| 2025-02-25 |
005794 |
银华心怡灵活配置混合A |
2.6989 |
2.8719 |
2.7262 |
2.8992 |
-0.0273 |
-1.00% |
| 2025-02-24 |
005794 |
银华心怡灵活配置混合A |
2.7262 |
2.8992 |
2.7378 |
2.9108 |
-0.0116 |
-0.42% |
| 2025-02-21 |
005794 |
银华心怡灵活配置混合A |
2.7378 |
2.9108 |
2.6416 |
2.8146 |
0.0962 |
3.64% |
| 2025-02-20 |
005794 |
银华心怡灵活配置混合A |
2.6416 |
2.8146 |
2.6580 |
2.8310 |
-0.0164 |
-0.62% |
| 2025-02-19 |
005794 |
银华心怡灵活配置混合A |
2.6580 |
2.8310 |
2.6188 |
2.7918 |
0.0392 |
1.50% |
| 2025-02-18 |
005794 |
银华心怡灵活配置混合A |
2.6188 |
2.7918 |
2.6006 |
2.7736 |
0.0182 |
0.70% |
| 2025-02-17 |
005794 |
银华心怡灵活配置混合A |
2.6006 |
2.7736 |
2.5869 |
2.7599 |
0.0137 |
0.53% |
| 2025-02-14 |
005794 |
银华心怡灵活配置混合A |
2.5869 |
2.7599 |
2.5219 |
2.6949 |
0.0650 |
2.58% |
| 2025-02-13 |
005794 |
银华心怡灵活配置混合A |
2.5219 |
2.6949 |
2.5325 |
2.7055 |
-0.0106 |
-0.42% |
| 2025-02-12 |
005794 |
银华心怡灵活配置混合A |
2.5325 |
2.7055 |
2.4723 |
2.6453 |
0.0602 |
2.43% |
| 2025-02-11 |
005794 |
银华心怡灵活配置混合A |
2.4723 |
2.6453 |
2.4969 |
2.6699 |
-0.0246 |
-0.99% |
| 2025-02-10 |
005794 |
银华心怡灵活配置混合A |
2.4969 |
2.6699 |
2.4672 |
2.6402 |
0.0297 |
1.20% |
| 2025-02-07 |
005794 |
银华心怡灵活配置混合A |
2.4672 |
2.6402 |
2.4379 |
2.6109 |
0.0293 |
1.20% |
| 2025-02-06 |
005794 |
银华心怡灵活配置混合A |
2.4379 |
2.6109 |
2.3822 |
2.5552 |
0.0557 |
2.34% |
| 2025-02-05 |
005794 |
银华心怡灵活配置混合A |
2.3822 |
2.5552 |
2.3445 |
2.5175 |
0.0377 |
1.61% |
| 2025-01-27 |
005794 |
银华心怡灵活配置混合A |
2.3445 |
2.5175 |
2.3606 |
2.5336 |
-0.0161 |
-0.68% |
| 2025-01-24 |
005794 |
银华心怡灵活配置混合A |
2.3606 |
2.5336 |
2.3296 |
2.5026 |
0.0310 |
1.33% |
| 2025-01-23 |
005794 |
银华心怡灵活配置混合A |
2.3296 |
2.5026 |
2.3471 |
2.5201 |
-0.0175 |
-0.75% |
| 2025-01-22 |
005794 |
银华心怡灵活配置混合A |
2.3471 |
2.5201 |
2.3766 |
2.5496 |
-0.0295 |
-1.24% |
| 2025-01-21 |
005794 |
银华心怡灵活配置混合A |
2.3766 |
2.5496 |
2.3653 |
2.5383 |
0.0113 |
0.48% |
| 2025-01-20 |
005794 |
银华心怡灵活配置混合A |
2.3653 |
2.5383 |
2.3338 |
2.5068 |
0.0315 |
1.35% |
| 2025-01-17 |
005794 |
银华心怡灵活配置混合A |
2.3338 |
2.5068 |
2.3064 |
2.4794 |
0.0274 |
1.19% |
| 2025-01-16 |
005794 |
银华心怡灵活配置混合A |
2.3064 |
2.4794 |
2.3048 |
2.4778 |
0.0016 |
0.07% |
| 2025-01-15 |
005794 |
银华心怡灵活配置混合A |
2.3048 |
2.4778 |
2.3135 |
2.4865 |
-0.0087 |
-0.38% |
| 2025-01-14 |
005794 |
银华心怡灵活配置混合A |
2.3135 |
2.4865 |
2.2575 |
2.4305 |
0.0560 |
2.48% |
| 2025-01-13 |
005794 |
银华心怡灵活配置混合A |
2.2575 |
2.4305 |
2.2644 |
2.4374 |
-0.0069 |
-0.30% |
| 2025-01-10 |
005794 |
银华心怡灵活配置混合A |
2.2644 |
2.4374 |
2.2839 |
2.4569 |
-0.0195 |
-0.85% |
| 2025-01-09 |
005794 |
银华心怡灵活配置混合A |
2.2839 |
2.4569 |
2.2771 |
2.4501 |
0.0068 |
0.30% |
| 2025-01-08 |
005794 |
银华心怡灵活配置混合A |
2.2771 |
2.4501 |
2.2866 |
2.4596 |
-0.0095 |
-0.42% |
| 2025-01-07 |
005794 |
银华心怡灵活配置混合A |
2.2866 |
2.4596 |
2.2923 |
2.4653 |
-0.0057 |
-0.25% |
| 2025-01-06 |
005794 |
银华心怡灵活配置混合A |
2.2923 |
2.4653 |
2.3040 |
2.4770 |
-0.0117 |
-0.51% |
| 2025-01-03 |
005794 |
银华心怡灵活配置混合A |
2.3040 |
2.4770 |
2.3125 |
2.4855 |
-0.0085 |
-0.37% |
| 2025-01-02 |
005794 |
银华心怡灵活配置混合A |
2.3125 |
2.4855 |
2.3712 |
2.5442 |
-0.0587 |
-2.48% |
| 2024-12-31 |
005794 |
银华心怡灵活配置混合A |
2.3712 |
2.5442 |
2.3796 |
2.5526 |
-0.0084 |
-0.35% |
| 2024-12-26 |
005794 |
银华心怡灵活配置混合A |
2.3831 |
2.5561 |
2.3866 |
2.5596 |
-0.0035 |
-0.15% |
| 2024-12-25 |
005794 |
银华心怡灵活配置混合A |
2.3866 |
2.5596 |
2.3916 |
2.5646 |
-0.0050 |
-0.21% |
| 2024-12-24 |
005794 |
银华心怡灵活配置混合A |
2.3916 |
2.5646 |
2.3651 |
2.5381 |
0.0265 |
1.12% |
| 2024-12-23 |
005794 |
银华心怡灵活配置混合A |
2.3651 |
2.5381 |
2.3732 |
2.5462 |
-0.0081 |
-0.34% |
| 2024-12-20 |
005794 |
银华心怡灵活配置混合A |
2.3732 |
2.5462 |
2.3775 |
2.5505 |
-0.0043 |
-0.18% |
| 2024-12-19 |
005794 |
银华心怡灵活配置混合A |
2.3775 |
2.5505 |
2.3913 |
2.5643 |
-0.0138 |
-0.58% |
| 2024-12-18 |
005794 |
银华心怡灵活配置混合A |
2.3913 |
2.5643 |
2.3832 |
2.5562 |
0.0081 |
0.34% |
| 2024-12-17 |
005794 |
银华心怡灵活配置混合A |
2.3832 |
2.5562 |
2.3833 |
2.5563 |
-0.0001 |
0.00% |
