银华心怡灵活配置混合C基金净值查询(014043)
今天最新净值
2.1877
0.0127 0.5800%
2024-04-26
盘中实时估值(仅供参考)
2.1321
0.0388 1.8525%
- 累计净值：2.1877
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：40.7372亿
- 最近资产：
- 基金公司：
- 基金经理：李晓星 张萍
近一季,银华心怡灵活配置混合C(014043)基金累计收益率-2.45%
| 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 |
| 2024-04-26 |
014043 |
银华心怡灵活配置混合C |
2.1228 |
2.1228 |
2.0933 |
2.0933 |
0.0295 |
1.41% |
| 2024-04-25 |
014043 |
银华心怡灵活配置混合C |
2.0933 |
2.0933 |
2.0903 |
2.0903 |
0.0030 |
0.14% |
| 2024-04-24 |
014043 |
银华心怡灵活配置混合C |
2.0903 |
2.0903 |
2.0729 |
2.0729 |
0.0174 |
0.84% |
| 2024-04-23 |
014043 |
银华心怡灵活配置混合C |
2.0729 |
2.0729 |
2.0890 |
2.0890 |
-0.0161 |
-0.77% |
| 2024-04-22 |
014043 |
银华心怡灵活配置混合C |
2.0890 |
2.0890 |
2.0726 |
2.0726 |
0.0164 |
0.79% |
| 2024-04-19 |
014043 |
银华心怡灵活配置混合C |
2.0726 |
2.0726 |
2.0901 |
2.0901 |
-0.0175 |
-0.84% |
| 2024-04-18 |
014043 |
银华心怡灵活配置混合C |
2.0901 |
2.0901 |
2.0913 |
2.0913 |
-0.0012 |
-0.06% |
| 2024-04-17 |
014043 |
银华心怡灵活配置混合C |
2.0913 |
2.0913 |
2.0540 |
2.0540 |
0.0373 |
1.82% |
| 2024-04-16 |
014043 |
银华心怡灵活配置混合C |
2.0540 |
2.0540 |
2.1020 |
2.1020 |
-0.0480 |
-2.28% |
| 2024-04-15 |
014043 |
银华心怡灵活配置混合C |
2.1020 |
2.1020 |
2.0763 |
2.0763 |
0.0257 |
1.24% |
|
|
| 2024-04-12 |
014043 |
银华心怡灵活配置混合C |
2.0763 |
2.0763 |
2.0907 |
2.0907 |
-0.0144 |
-0.69% |
| 2024-04-11 |
014043 |
银华心怡灵活配置混合C |
2.0907 |
2.0907 |
2.0897 |
2.0897 |
0.0010 |
0.05% |
| 2024-04-10 |
014043 |
银华心怡灵活配置混合C |
2.0897 |
2.0897 |
2.1156 |
2.1156 |
-0.0259 |
-1.22% |
| 2024-04-09 |
014043 |
银华心怡灵活配置混合C |
2.1156 |
2.1156 |
2.1040 |
2.1040 |
0.0116 |
0.55% |
| 2024-04-08 |
014043 |
银华心怡灵活配置混合C |
2.1040 |
2.1040 |
2.1363 |
2.1363 |
-0.0323 |
-1.51% |
| 2024-04-03 |
014043 |
银华心怡灵活配置混合C |
2.1363 |
2.1363 |
2.1441 |
2.1441 |
-0.0078 |
-0.36% |
| 2024-04-02 |
014043 |
银华心怡灵活配置混合C |
2.1441 |
2.1441 |
2.1540 |
2.1540 |
-0.0099 |
-0.46% |
| 2024-04-01 |
014043 |
银华心怡灵活配置混合C |
2.1540 |
2.1540 |
2.1188 |
2.1188 |
0.0352 |
1.66% |
| 2024-03-29 |
014043 |
银华心怡灵活配置混合C |
2.1188 |
2.1188 |
2.1093 |
2.1093 |
0.0095 |
0.45% |
| 2024-03-28 |
014043 |
银华心怡灵活配置混合C |
2.1093 |
2.1093 |
2.0890 |
2.0890 |
0.0203 |
0.97% |
| 2024-03-27 |
014043 |
银华心怡灵活配置混合C |
2.0890 |
2.0890 |
2.1317 |
2.1317 |
-0.0427 |
-2.00% |
| 2024-03-26 |
014043 |
银华心怡灵活配置混合C |
2.1317 |
2.1317 |
2.1333 |
2.1333 |
-0.0016 |
-0.08% |
| 2024-03-25 |
014043 |
银华心怡灵活配置混合C |
2.1333 |
2.1333 |
2.1651 |
2.1651 |
-0.0318 |
-1.47% |
| 2024-03-22 |
014043 |
银华心怡灵活配置混合C |
2.1651 |
2.1651 |
2.2035 |
2.2035 |
-0.0384 |
-1.74% |
| 2024-03-21 |
014043 |
银华心怡灵活配置混合C |
2.2035 |
2.2035 |
2.2087 |
2.2087 |
-0.0052 |
-0.24% |
|
|
| 2024-03-20 |
014043 |
银华心怡灵活配置混合C |
2.2087 |
2.2087 |
2.1988 |
2.1988 |
0.0099 |
0.45% |
| 2024-03-19 |
014043 |
银华心怡灵活配置混合C |
2.1988 |
2.1988 |
2.2137 |
2.2137 |
-0.0149 |
-0.67% |
| 2024-03-18 |
014043 |
银华心怡灵活配置混合C |
2.2137 |
2.2137 |
2.1877 |
2.1877 |
0.0260 |
1.19% |
| 2024-03-15 |
014043 |
银华心怡灵活配置混合C |
2.1877 |
2.1877 |
2.1750 |
2.1750 |
0.0127 |
0.58% |
| 2024-03-14 |
014043 |
银华心怡灵活配置混合C |
2.1750 |
2.1750 |
2.1928 |
2.1928 |
-0.0178 |
-0.81% |
| 2024-03-13 |
014043 |
银华心怡灵活配置混合C |
2.1928 |
2.1928 |
2.1957 |
2.1957 |
-0.0029 |
-0.13% |
| 2024-03-12 |
014043 |
银华心怡灵活配置混合C |
2.1957 |
2.1957 |
2.1611 |
2.1611 |
0.0346 |
1.60% |
| 2024-03-11 |
014043 |
银华心怡灵活配置混合C |
2.1611 |
2.1611 |
2.1218 |
2.1218 |
0.0393 |
1.85% |
| 2024-03-08 |
014043 |
银华心怡灵活配置混合C |
2.1218 |
2.1218 |
2.1104 |
2.1104 |
0.0114 |
0.54% |
| 2024-03-07 |
014043 |
银华心怡灵活配置混合C |
2.1104 |
2.1104 |
2.1277 |
2.1277 |
-0.0173 |
-0.81% |
| 2024-03-06 |
014043 |
银华心怡灵活配置混合C |
2.1277 |
2.1277 |
2.1355 |
2.1355 |
-0.0078 |
-0.37% |
| 2024-03-05 |
014043 |
银华心怡灵活配置混合C |
2.1355 |
2.1355 |
2.1410 |
2.1410 |
-0.0055 |
-0.26% |
| 2024-03-04 |
014043 |
银华心怡灵活配置混合C |
2.1410 |
2.1410 |
2.1523 |
2.1523 |
-0.0113 |
-0.53% |
| 2024-03-01 |
014043 |
银华心怡灵活配置混合C |
2.1523 |
2.1523 |
2.1387 |
2.1387 |
0.0136 |
0.64% |
| 2024-02-29 |
014043 |
银华心怡灵活配置混合C |
2.1387 |
2.1387 |
2.0793 |
2.0793 |
0.0594 |
2.86% |
| 2024-02-28 |
014043 |
银华心怡灵活配置混合C |
2.0793 |
2.0793 |
2.1230 |
2.1230 |
-0.0437 |
-2.06% |
| 2024-02-27 |
014043 |
银华心怡灵活配置混合C |
2.1230 |
2.1230 |
2.0935 |
2.0935 |
0.0295 |
1.41% |
| 2024-02-26 |
014043 |
银华心怡灵活配置混合C |
2.0935 |
2.0935 |
2.1011 |
2.1011 |
-0.0076 |
-0.36% |
| 2024-02-23 |
014043 |
银华心怡灵活配置混合C |
2.1011 |
2.1011 |
2.0938 |
2.0938 |
0.0073 |
0.35% |
| 2024-02-22 |
014043 |
银华心怡灵活配置混合C |
2.0938 |
2.0938 |
2.0823 |
2.0823 |
0.0115 |
0.55% |
| 2024-02-21 |
014043 |
银华心怡灵活配置混合C |
2.0823 |
2.0823 |
2.0543 |
2.0543 |
0.0280 |
1.36% |
| 2024-02-20 |
014043 |
银华心怡灵活配置混合C |
2.0543 |
2.0543 |
2.0472 |
2.0472 |
0.0071 |
0.35% |
| 2024-02-19 |
014043 |
银华心怡灵活配置混合C |
2.0472 |
2.0472 |
2.0409 |
2.0409 |
0.0063 |
0.31% |
| 2024-02-08 |
014043 |
银华心怡灵活配置混合C |
2.0409 |
2.0409 |
2.0106 |
2.0106 |
0.0303 |
1.51% |
| 2024-02-07 |
014043 |
银华心怡灵活配置混合C |
2.0106 |
2.0106 |
1.9694 |
1.9694 |
0.0412 |
2.09% |
| 2024-02-06 |
014043 |
银华心怡灵活配置混合C |
1.9694 |
1.9694 |
1.8857 |
1.8857 |
0.0837 |
4.44% |
| 2024-02-05 |
014043 |
银华心怡灵活配置混合C |
1.8857 |
1.8857 |
1.9049 |
1.9049 |
-0.0192 |
-1.01% |
| 2024-02-02 |
014043 |
银华心怡灵活配置混合C |
1.9049 |
1.9049 |
1.9399 |
1.9399 |
-0.0350 |
-1.80% |
| 2024-02-01 |
014043 |
银华心怡灵活配置混合C |
1.9399 |
1.9399 |
1.9459 |
1.9459 |
-0.0060 |
-0.31% |
| 2024-01-31 |
014043 |
银华心怡灵活配置混合C |
1.9459 |
1.9459 |
1.9822 |
1.9822 |
-0.0363 |
-1.83% |
| 2024-01-30 |
014043 |
银华心怡灵活配置混合C |
1.9822 |
1.9822 |
2.0328 |
2.0328 |
-0.0506 |
-2.49% |
| 2024-01-29 |
014043 |
银华心怡灵活配置混合C |
2.0328 |
2.0328 |
2.0550 |
2.0550 |
-0.0222 |
-1.08% |
