銀華心誠靈活配置混合A(銀華心誠靈活配置混合)基金凈值查詢(005543)
今天最新凈值
1.4990
0.0020 0.1300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5326
0.0110 0.7240%
- 累計(jì)凈值：1.7290
- 成立日期：2018-03-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.9356億
- 最近資產(chǎn)：10.65億元
- 基金公司：銀華基金
- 基金經(jīng)理：李曉星 張萍 王璐
近一季銀華心誠靈活配置混合A|銀華心誠靈活配置混合基金凈值查詢
近一季,銀華心誠靈活配置混合A(005543)基金累計(jì)收益率2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005543 |
銀華心誠靈活配置混合A |
1.5216 |
1.7516 |
1.4990 |
1.7290 |
0.0226 |
1.51% |
| 2025-05-19 |
005543 |
銀華心誠靈活配置混合A |
1.4990 |
1.7290 |
1.4970 |
1.7270 |
0.0020 |
0.13% |
| 2025-05-16 |
005543 |
銀華心誠靈活配置混合A |
1.4970 |
1.7270 |
1.5023 |
1.7323 |
-0.0053 |
-0.35% |
| 2025-05-15 |
005543 |
銀華心誠靈活配置混合A |
1.5023 |
1.7323 |
1.5148 |
1.7448 |
-0.0125 |
-0.83% |
| 2025-05-14 |
005543 |
銀華心誠靈活配置混合A |
1.5148 |
1.7448 |
1.4919 |
1.7219 |
0.0229 |
1.53% |
| 2025-05-13 |
005543 |
銀華心誠靈活配置混合A |
1.4919 |
1.7219 |
1.5129 |
1.7429 |
-0.0210 |
-1.39% |
| 2025-05-12 |
005543 |
銀華心誠靈活配置混合A |
1.5129 |
1.7429 |
1.4872 |
1.7172 |
0.0257 |
1.73% |
| 2025-05-09 |
005543 |
銀華心誠靈活配置混合A |
1.4872 |
1.7172 |
1.4882 |
1.7182 |
-0.0010 |
-0.07% |
| 2025-05-08 |
005543 |
銀華心誠靈活配置混合A |
1.4882 |
1.7182 |
1.4802 |
1.7102 |
0.0080 |
0.54% |
| 2025-05-07 |
005543 |
銀華心誠靈活配置混合A |
1.4802 |
1.7102 |
1.4840 |
1.7140 |
-0.0038 |
-0.26% |
|
|
| 2025-05-06 |
005543 |
銀華心誠靈活配置混合A |
1.4840 |
1.7140 |
1.4577 |
1.6877 |
0.0263 |
1.80% |
| 2025-04-30 |
005543 |
銀華心誠靈活配置混合A |
1.4577 |
1.6877 |
1.4484 |
1.6784 |
0.0093 |
0.64% |
| 2025-04-29 |
005543 |
銀華心誠靈活配置混合A |
1.4484 |
1.6784 |
1.4483 |
1.6783 |
0.0001 |
0.01% |
| 2025-04-28 |
005543 |
銀華心誠靈活配置混合A |
1.4483 |
1.6783 |
1.4510 |
1.6810 |
-0.0027 |
-0.19% |
| 2025-04-25 |
005543 |
銀華心誠靈活配置混合A |
1.4510 |
1.6810 |
1.4533 |
1.6833 |
-0.0023 |
-0.16% |
| 2025-04-24 |
005543 |
銀華心誠靈活配置混合A |
1.4533 |
1.6833 |
1.4535 |
1.6835 |
-0.0002 |
-0.01% |
| 2025-04-23 |
005543 |
銀華心誠靈活配置混合A |
1.4535 |
1.6835 |
1.4387 |
1.6687 |
0.0148 |
1.03% |
| 2025-04-22 |
005543 |
銀華心誠靈活配置混合A |
1.4387 |
1.6687 |
1.4260 |
1.6560 |
0.0127 |
0.89% |
| 2025-04-21 |
005543 |
銀華心誠靈活配置混合A |
1.4260 |
1.6560 |
1.4208 |
1.6508 |
0.0052 |
0.37% |
| 2025-04-18 |
005543 |
銀華心誠靈活配置混合A |
1.4208 |
1.6508 |
1.4233 |
1.6533 |
-0.0025 |
-0.18% |
| 2025-04-17 |
005543 |
銀華心誠靈活配置混合A |
1.4233 |
1.6533 |
1.4139 |
1.6439 |
0.0094 |
0.66% |
| 2025-04-16 |
005543 |
銀華心誠靈活配置混合A |
1.4139 |
1.6439 |
1.4290 |
1.6590 |
-0.0151 |
-1.06% |
| 2025-04-15 |
005543 |
銀華心誠靈活配置混合A |
1.4290 |
1.6590 |
1.4272 |
1.6572 |
0.0018 |
0.13% |
| 2025-04-14 |
005543 |
銀華心誠靈活配置混合A |
1.4272 |
1.6572 |
1.4118 |
1.6418 |
0.0154 |
1.09% |
| 2025-04-11 |
005543 |
銀華心誠靈活配置混合A |
1.4118 |
1.6418 |
1.3978 |
1.6278 |
0.0140 |
1.00% |
|
|
| 2025-04-10 |
005543 |
銀華心誠靈活配置混合A |
1.3978 |
1.6278 |
1.3693 |
1.5993 |
0.0285 |
2.08% |
| 2025-04-09 |
005543 |
銀華心誠靈活配置混合A |
1.3693 |
1.5993 |
1.3508 |
1.5808 |
0.0185 |
1.37% |
| 2025-04-08 |
005543 |
銀華心誠靈活配置混合A |
1.3508 |
1.5808 |
1.3255 |
1.5555 |
0.0253 |
1.91% |
| 2025-04-07 |
005543 |
銀華心誠靈活配置混合A |
1.3255 |
1.5555 |
1.4792 |
1.7092 |
-0.1537 |
-10.39% |
| 2025-04-03 |
005543 |
銀華心誠靈活配置混合A |
1.4792 |
1.7092 |
1.4946 |
1.7246 |
-0.0154 |
-1.03% |
| 2025-04-02 |
005543 |
銀華心誠靈活配置混合A |
1.4946 |
1.7246 |
1.5005 |
1.7305 |
-0.0059 |
-0.39% |
| 2025-04-01 |
005543 |
銀華心誠靈活配置混合A |
1.5005 |
1.7305 |
1.5050 |
1.7350 |
-0.0045 |
-0.30% |
| 2025-03-31 |
005543 |
銀華心誠靈活配置混合A |
1.5050 |
1.7350 |
1.5207 |
1.7507 |
-0.0157 |
-1.03% |
| 2025-03-28 |
005543 |
銀華心誠靈活配置混合A |
1.5207 |
1.7507 |
1.5309 |
1.7609 |
-0.0102 |
-0.67% |
| 2025-03-27 |
005543 |
銀華心誠靈活配置混合A |
1.5309 |
1.7609 |
1.5249 |
1.7549 |
0.0060 |
0.39% |
| 2025-03-26 |
005543 |
銀華心誠靈活配置混合A |
1.5249 |
1.7549 |
1.5214 |
1.7514 |
0.0035 |
0.23% |
| 2025-03-25 |
005543 |
銀華心誠靈活配置混合A |
1.5214 |
1.7514 |
1.5375 |
1.7675 |
-0.0161 |
-1.05% |
| 2025-03-24 |
005543 |
銀華心誠靈活配置混合A |
1.5375 |
1.7675 |
1.5287 |
1.7587 |
0.0088 |
0.58% |
| 2025-03-21 |
005543 |
銀華心誠靈活配置混合A |
1.5287 |
1.7587 |
1.5591 |
1.7891 |
-0.0304 |
-1.95% |
| 2025-03-20 |
005543 |
銀華心誠靈活配置混合A |
1.5591 |
1.7891 |
1.5816 |
1.8116 |
-0.0225 |
-1.42% |
| 2025-03-19 |
005543 |
銀華心誠靈活配置混合A |
1.5816 |
1.8116 |
1.5779 |
1.8079 |
0.0037 |
0.23% |
| 2025-03-18 |
005543 |
銀華心誠靈活配置混合A |
1.5779 |
1.8079 |
1.5588 |
1.7888 |
0.0191 |
1.23% |
| 2025-03-17 |
005543 |
銀華心誠靈活配置混合A |
1.5588 |
1.7888 |
1.5550 |
1.7850 |
0.0038 |
0.24% |
| 2025-03-14 |
005543 |
銀華心誠靈活配置混合A |
1.5550 |
1.7850 |
1.5172 |
1.7472 |
0.0378 |
2.49% |
| 2025-03-13 |
005543 |
銀華心誠靈活配置混合A |
1.5172 |
1.7472 |
1.5199 |
1.7499 |
-0.0027 |
-0.18% |
| 2025-03-12 |
005543 |
銀華心誠靈活配置混合A |
1.5199 |
1.7499 |
1.5251 |
1.7551 |
-0.0052 |
-0.34% |
| 2025-03-11 |
005543 |
銀華心誠靈活配置混合A |
1.5251 |
1.7551 |
1.5137 |
1.7437 |
0.0114 |
0.75% |
| 2025-03-10 |
005543 |
銀華心誠靈活配置混合A |
1.5137 |
1.7437 |
1.5281 |
1.7581 |
-0.0144 |
-0.94% |
| 2025-03-07 |
005543 |
銀華心誠靈活配置混合A |
1.5281 |
1.7581 |
1.5268 |
1.7568 |
0.0013 |
0.09% |
| 2025-03-06 |
005543 |
銀華心誠靈活配置混合A |
1.5268 |
1.7568 |
1.4933 |
1.7233 |
0.0335 |
2.24% |
| 2025-03-05 |
005543 |
銀華心誠靈活配置混合A |
1.4933 |
1.7233 |
1.4775 |
1.7075 |
0.0158 |
1.07% |
| 2025-03-04 |
005543 |
銀華心誠靈活配置混合A |
1.4775 |
1.7075 |
1.4820 |
1.7120 |
-0.0045 |
-0.30% |
| 2025-03-03 |
005543 |
銀華心誠靈活配置混合A |
1.4820 |
1.7120 |
1.4839 |
1.7139 |
-0.0019 |
-0.13% |
| 2025-02-28 |
005543 |
銀華心誠靈活配置混合A |
1.4839 |
1.7139 |
1.5179 |
1.7479 |
-0.0340 |
-2.24% |
| 2025-02-27 |
005543 |
銀華心誠靈活配置混合A |
1.5179 |
1.7479 |
1.5163 |
1.7463 |
0.0016 |
0.11% |
| 2025-02-26 |
005543 |
銀華心誠靈活配置混合A |
1.5163 |
1.7463 |
1.4897 |
1.7197 |
0.0266 |
1.79% |
| 2025-02-25 |
005543 |
銀華心誠靈活配置混合A |
1.4897 |
1.7197 |
1.5041 |
1.7341 |
-0.0144 |
-0.96% |
| 2025-02-24 |
005543 |
銀華心誠靈活配置混合A |
1.5041 |
1.7341 |
1.5133 |
1.7433 |
-0.0092 |
-0.61% |
| 2025-02-21 |
005543 |
銀華心誠靈活配置混合A |
1.5133 |
1.7433 |
1.4527 |
1.6827 |
0.0606 |
4.17% |
