銀華心誠(chéng)靈活配置混合A(銀華心誠(chéng)靈活配置混合)基金凈值查詢(xún)(005543)
今天最新凈值
1.5292
0.0076 0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5163
-0.0129 -0.8416%
- 累計(jì)凈值：1.7592
- 成立日期：2018-03-12
- 基金類(lèi)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
近一年銀華心誠(chéng)靈活配置混合A|銀華心誠(chéng)靈活配置混合基金凈值查詢(xún)
近一年,銀華心誠(chéng)靈活配置混合A(005543)基金累計(jì)收益率16.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.5154 |
1.7454 |
1.5292 |
1.7592 |
-0.0138 |
-0.90% |
| 2025-05-21 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.5292 |
1.7592 |
1.5216 |
1.7516 |
0.0076 |
0.50% |
| 2025-05-20 |
005543 |
銀華心誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)靈活配置混合A |
1.5133 |
1.7433 |
1.4527 |
1.6827 |
0.0606 |
4.17% |
| 2025-02-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4527 |
1.6827 |
1.4625 |
1.6925 |
-0.0098 |
-0.67% |
| 2025-02-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4625 |
1.6925 |
1.4402 |
1.6702 |
0.0223 |
1.55% |
| 2025-02-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4402 |
1.6702 |
1.4290 |
1.6590 |
0.0112 |
0.78% |
| 2025-02-17 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4290 |
1.6590 |
1.4166 |
1.6466 |
0.0124 |
0.88% |
| 2025-02-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4166 |
1.6466 |
1.3787 |
1.6087 |
0.0379 |
2.75% |
| 2025-02-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3787 |
1.6087 |
1.3858 |
1.6158 |
-0.0071 |
-0.51% |
| 2025-02-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3858 |
1.6158 |
1.3559 |
1.5859 |
0.0299 |
2.21% |
| 2025-02-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3559 |
1.5859 |
1.3671 |
1.5971 |
-0.0112 |
-0.82% |
| 2025-02-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3671 |
1.5971 |
1.3478 |
1.5778 |
0.0193 |
1.43% |
| 2025-02-07 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3478 |
1.5778 |
1.3309 |
1.5609 |
0.0169 |
1.27% |
| 2025-02-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3309 |
1.5609 |
1.2998 |
1.5298 |
0.0311 |
2.39% |
| 2025-02-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2998 |
1.5298 |
1.2788 |
1.5088 |
0.0210 |
1.64% |
| 2025-01-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2788 |
1.5088 |
1.2890 |
1.5190 |
-0.0102 |
-0.79% |
| 2025-01-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2809 |
1.5109 |
1.2972 |
1.5272 |
-0.0163 |
-1.26% |
| 2025-01-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2625 |
1.4925 |
1.2312 |
1.4612 |
0.0313 |
2.54% |
| 2025-01-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2312 |
1.4612 |
1.2350 |
1.4650 |
-0.0038 |
-0.31% |
| 2025-01-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2350 |
1.4650 |
1.2464 |
1.4764 |
-0.0114 |
-0.91% |
| 2025-01-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2464 |
1.4764 |
1.2431 |
1.4731 |
0.0033 |
0.27% |
| 2025-01-08 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2431 |
1.4731 |
1.2495 |
1.4795 |
-0.0064 |
-0.51% |
| 2025-01-07 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2495 |
1.4795 |
1.2534 |
1.4834 |
-0.0039 |
-0.31% |
| 2025-01-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2534 |
1.4834 |
1.2590 |
1.4890 |
-0.0056 |
-0.44% |
| 2025-01-03 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2590 |
1.4890 |
1.2638 |
1.4938 |
-0.0048 |
-0.38% |
| 2025-01-02 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2638 |
1.4938 |
1.2951 |
1.5251 |
-0.0313 |
-2.42% |
| 2024-12-31 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2951 |
1.5251 |
1.3000 |
1.5300 |
-0.0049 |
-0.38% |
| 2024-12-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3029 |
1.5329 |
1.3050 |
1.5350 |
-0.0021 |
-0.16% |
| 2024-12-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3050 |
1.5350 |
1.3081 |
1.5381 |
-0.0031 |
-0.24% |
| 2024-12-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3081 |
1.5381 |
1.2947 |
1.5247 |
0.0134 |
1.03% |
| 2024-12-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2947 |
1.5247 |
1.2996 |
1.5296 |
-0.0049 |
-0.38% |
| 2024-12-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2996 |
1.5296 |
1.3021 |
1.5321 |
-0.0025 |
-0.19% |
| 2024-12-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3021 |
1.5321 |
1.3096 |
1.5396 |
-0.0075 |
-0.57% |
| 2024-12-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3096 |
1.5396 |
1.3044 |
1.5344 |
0.0052 |
0.40% |
| 2024-12-17 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3044 |
1.5344 |
1.3043 |
1.5343 |
0.0001 |
0.01% |
| 2024-12-16 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3043 |
1.5343 |
1.3197 |
1.5497 |
-0.0154 |
-1.17% |
| 2024-12-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3197 |
1.5497 |
1.3466 |
1.5766 |
-0.0269 |
-2.00% |
| 2024-12-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3466 |
1.5766 |
1.3279 |
1.5579 |
0.0187 |
1.41% |
| 2024-12-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3279 |
1.5579 |
1.3263 |
1.5563 |
0.0016 |
0.12% |
| 2024-12-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3263 |
1.5563 |
1.3266 |
1.5566 |
-0.0003 |
-0.02% |
| 2024-12-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3266 |
1.5566 |
1.3138 |
1.5438 |
0.0128 |
0.97% |
| 2024-12-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3138 |
1.5438 |
1.2995 |
1.5295 |
0.0143 |
1.10% |
| 2024-12-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2995 |
1.5295 |
1.3072 |
1.5372 |
-0.0077 |
-0.59% |
| 2024-12-04 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3072 |
1.5372 |
1.3163 |
1.5463 |
-0.0091 |
-0.69% |
| 2024-12-03 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3163 |
1.5463 |
1.3148 |
1.5448 |
0.0015 |
0.11% |
| 2024-12-02 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3148 |
1.5448 |
1.3056 |
1.5356 |
0.0092 |
0.70% |
| 2024-11-29 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3056 |
1.5356 |
1.2925 |
1.5225 |
0.0131 |
1.01% |
| 2024-11-28 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2925 |
1.5225 |
1.3070 |
1.5370 |
-0.0145 |
-1.11% |
| 2024-11-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3070 |
1.5370 |
1.2844 |
1.5144 |
0.0226 |
1.76% |
| 2024-11-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2844 |
1.5144 |
1.2816 |
1.5116 |
0.0028 |
0.22% |
| 2024-11-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2816 |
1.5116 |
1.2799 |
1.5099 |
0.0017 |
0.13% |
| 2024-11-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2799 |
1.5099 |
1.3138 |
1.5438 |
-0.0339 |
-2.58% |
| 2024-11-21 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3138 |
1.5438 |
1.3221 |
1.5521 |
-0.0083 |
-0.63% |
| 2024-11-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3221 |
1.5521 |
1.3189 |
1.5489 |
0.0032 |
0.24% |
| 2024-11-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3189 |
1.5489 |
1.3126 |
1.5426 |
0.0063 |
0.48% |
| 2024-11-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3126 |
1.5426 |
1.3157 |
1.5457 |
-0.0031 |
-0.24% |
| 2024-11-15 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3157 |
1.5457 |
1.3207 |
1.5507 |
-0.0050 |
-0.38% |
| 2024-11-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3207 |
1.5507 |
1.3426 |
1.5726 |
-0.0219 |
-1.63% |
| 2024-11-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3426 |
1.5726 |
1.3438 |
1.5738 |
-0.0012 |
-0.09% |
| 2024-11-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3438 |
1.5738 |
1.3638 |
1.5938 |
-0.0200 |
-1.47% |
| 2024-11-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3638 |
1.5938 |
1.3782 |
1.6082 |
-0.0144 |
-1.04% |
| 2024-11-08 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3782 |
1.6082 |
1.3978 |
1.6278 |
-0.0196 |
-1.40% |
| 2024-11-07 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3978 |
1.6278 |
1.3533 |
1.5833 |
0.0445 |
3.29% |
| 2024-11-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3533 |
1.5833 |
1.3648 |
1.5948 |
-0.0115 |
-0.84% |
| 2024-11-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3648 |
1.5948 |
1.3426 |
1.5726 |
0.0222 |
1.65% |
| 2024-11-04 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3426 |
1.5726 |
1.3366 |
1.5666 |
0.0060 |
0.45% |
| 2024-11-01 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3366 |
1.5666 |
1.3260 |
1.5560 |
0.0106 |
0.80% |
| 2024-10-31 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3260 |
1.5560 |
1.3312 |
1.5612 |
-0.0052 |
-0.39% |
| 2024-10-30 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3312 |
1.5612 |
1.3471 |
1.5771 |
-0.0159 |
-1.18% |
| 2024-10-29 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3471 |
1.5771 |
1.3673 |
1.5973 |
-0.0202 |
-1.48% |
| 2024-10-28 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3673 |
1.5973 |
1.3671 |
1.5971 |
0.0002 |
0.01% |
| 2024-10-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3671 |
1.5971 |
1.3694 |
1.5994 |
-0.0023 |
-0.17% |
| 2024-10-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3694 |
1.5994 |
1.3830 |
1.6130 |
-0.0136 |
-0.98% |
| 2024-10-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3830 |
1.6130 |
1.3743 |
1.6043 |
0.0087 |
0.63% |
| 2024-10-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3743 |
1.6043 |
1.3597 |
1.5897 |
0.0146 |
1.07% |
| 2024-10-21 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3597 |
1.5897 |
1.3624 |
1.5924 |
-0.0027 |
-0.20% |
| 2024-10-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3624 |
1.5924 |
1.3414 |
1.5714 |
0.0210 |
1.57% |
| 2024-10-17 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3414 |
1.5714 |
1.3594 |
1.5894 |
-0.0180 |
-1.32% |
| 2024-10-16 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3594 |
1.5894 |
1.3596 |
1.5896 |
-0.0002 |
-0.01% |
| 2024-10-15 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3596 |
1.5896 |
1.3999 |
1.6299 |
-0.0403 |
-2.88% |
| 2024-10-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3999 |
1.6299 |
1.3807 |
1.6107 |
0.0192 |
1.39% |
| 2024-10-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3807 |
1.6107 |
1.4104 |
1.6404 |
-0.0297 |
-2.11% |
| 2024-10-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4104 |
1.6404 |
1.3861 |
1.6161 |
0.0243 |
1.75% |
| 2024-10-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3861 |
1.6161 |
1.4501 |
1.6801 |
-0.0640 |
-4.41% |
| 2024-10-08 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.4501 |
1.6801 |
1.3408 |
1.5708 |
0.1093 |
8.15% |
| 2024-09-30 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.3408 |
1.5708 |
1.2293 |
1.4593 |
0.1115 |
9.07% |
| 2024-09-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2293 |
1.4593 |
1.1702 |
1.4002 |
0.0591 |
5.05% |
| 2024-09-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1702 |
1.4002 |
1.1220 |
1.3520 |
0.0482 |
4.30% |
| 2024-09-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1220 |
1.3520 |
1.1097 |
1.3397 |
0.0123 |
1.11% |
| 2024-09-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1097 |
1.3397 |
1.0744 |
1.3044 |
0.0353 |
3.29% |
| 2024-09-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0744 |
1.3044 |
1.0739 |
1.3039 |
0.0005 |
0.05% |
| 2024-09-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0739 |
1.3039 |
1.0744 |
1.3044 |
-0.0005 |
-0.05% |
| 2024-09-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0744 |
1.3044 |
1.0658 |
1.2958 |
0.0086 |
0.81% |
| 2024-09-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0658 |
1.2958 |
1.0616 |
1.2916 |
0.0042 |
0.40% |
| 2024-09-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0616 |
1.2916 |
1.0693 |
1.2993 |
-0.0077 |
-0.72% |
| 2024-09-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0693 |
1.2993 |
1.0799 |
1.3099 |
-0.0106 |
-0.98% |
| 2024-09-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0799 |
1.3099 |
1.0770 |
1.3070 |
0.0029 |
0.27% |
| 2024-09-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0770 |
1.3070 |
1.0780 |
1.3080 |
-0.0010 |
-0.09% |
| 2024-09-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0780 |
1.3080 |
1.0909 |
1.3209 |
-0.0129 |
-1.18% |
| 2024-09-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0909 |
1.3209 |
1.1022 |
1.3322 |
-0.0113 |
-1.03% |
| 2024-09-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1022 |
1.3322 |
1.1012 |
1.3312 |
0.0010 |
0.09% |
| 2024-09-04 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1012 |
1.3312 |
1.1063 |
1.3363 |
-0.0051 |
-0.46% |
| 2024-09-03 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1063 |
1.3363 |
1.0993 |
1.3293 |
0.0070 |
0.64% |
| 2024-09-02 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0993 |
1.3293 |
1.1207 |
1.3507 |
-0.0214 |
-1.91% |
| 2024-08-30 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1207 |
1.3507 |
1.1045 |
1.3345 |
0.0162 |
1.47% |
| 2024-08-29 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1045 |
1.3345 |
1.0994 |
1.3294 |
0.0051 |
0.46% |
| 2024-08-28 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.0994 |
1.3294 |
1.1102 |
1.3402 |
-0.0108 |
-0.97% |
| 2024-08-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1102 |
1.3402 |
1.1136 |
1.3436 |
-0.0034 |
-0.31% |
| 2024-08-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1136 |
1.3436 |
1.1125 |
1.3425 |
0.0011 |
0.10% |
| 2024-08-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1125 |
1.3425 |
1.1093 |
1.3393 |
0.0032 |
0.29% |
| 2024-08-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1093 |
1.3393 |
1.1106 |
1.3406 |
-0.0013 |
-0.12% |
| 2024-08-21 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1106 |
1.3406 |
1.1149 |
1.3449 |
-0.0043 |
-0.39% |
| 2024-08-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1149 |
1.3449 |
1.1220 |
1.3520 |
-0.0071 |
-0.63% |
| 2024-08-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1220 |
1.3520 |
1.1202 |
1.3502 |
0.0018 |
0.16% |
| 2024-08-16 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1202 |
1.3502 |
1.1210 |
1.3510 |
-0.0008 |
-0.07% |
| 2024-08-15 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1210 |
1.3510 |
1.1175 |
1.3475 |
0.0035 |
0.31% |
| 2024-08-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1175 |
1.3475 |
1.1279 |
1.3579 |
-0.0104 |
-0.92% |
| 2024-08-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1279 |
1.3579 |
1.1314 |
1.3614 |
-0.0035 |
-0.31% |
| 2024-08-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1314 |
1.3614 |
1.1320 |
1.3620 |
-0.0006 |
-0.05% |
| 2024-08-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1320 |
1.3620 |
1.1370 |
1.3670 |
-0.0050 |
-0.44% |
| 2024-08-08 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1370 |
1.3670 |
1.1316 |
1.3616 |
0.0054 |
0.48% |
| 2024-08-07 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1316 |
1.3616 |
1.1264 |
1.3564 |
0.0052 |
0.46% |
| 2024-08-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1264 |
1.3564 |
1.1229 |
1.3529 |
0.0035 |
0.31% |
| 2024-08-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1229 |
1.3529 |
1.1251 |
1.3551 |
-0.0022 |
-0.20% |
| 2024-08-02 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1251 |
1.3551 |
1.1323 |
1.3623 |
-0.0072 |
-0.64% |
| 2024-07-31 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1471 |
1.3771 |
1.1171 |
1.3471 |
0.0300 |
2.69% |
| 2024-07-30 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1171 |
1.3471 |
1.1256 |
1.3556 |
-0.0085 |
-0.76% |
| 2024-07-29 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1256 |
1.3556 |
1.1357 |
1.3657 |
-0.0101 |
-0.89% |
| 2024-07-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1357 |
1.3657 |
1.1236 |
1.3536 |
0.0121 |
1.08% |
| 2024-07-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1236 |
1.3536 |
1.1273 |
1.3573 |
-0.0037 |
-0.33% |
| 2024-07-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1273 |
1.3573 |
1.1396 |
1.3696 |
-0.0123 |
-1.08% |
| 2024-07-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1396 |
1.3696 |
1.1706 |
1.4006 |
-0.0310 |
-2.65% |
| 2024-07-22 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1706 |
1.4006 |
1.1793 |
1.4093 |
-0.0087 |
-0.74% |
| 2024-07-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1793 |
1.4093 |
1.1731 |
1.4031 |
0.0062 |
0.53% |
| 2024-07-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1731 |
1.4031 |
1.1656 |
1.3956 |
0.0075 |
0.64% |
| 2024-07-17 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1656 |
1.3956 |
1.1572 |
1.3872 |
0.0084 |
0.73% |
| 2024-07-16 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1572 |
1.3872 |
1.1571 |
1.3871 |
0.0001 |
0.01% |
| 2024-07-15 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1571 |
1.3871 |
1.1592 |
1.3892 |
-0.0021 |
-0.18% |
| 2024-07-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1592 |
1.3892 |
1.1523 |
1.3823 |
0.0069 |
0.60% |
| 2024-07-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1523 |
1.3823 |
1.1360 |
1.3660 |
0.0163 |
1.43% |
| 2024-07-10 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1360 |
1.3660 |
1.1400 |
1.3700 |
-0.0040 |
-0.35% |
| 2024-07-09 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1400 |
1.3700 |
1.1348 |
1.3648 |
0.0052 |
0.46% |
| 2024-07-08 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1348 |
1.3648 |
1.1499 |
1.3799 |
-0.0151 |
-1.31% |
| 2024-07-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1499 |
1.3799 |
1.1544 |
1.3844 |
-0.0045 |
-0.39% |
| 2024-07-04 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1544 |
1.3844 |
1.1628 |
1.3928 |
-0.0084 |
-0.72% |
| 2024-07-03 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1628 |
1.3928 |
1.1664 |
1.3964 |
-0.0036 |
-0.31% |
| 2024-07-02 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1664 |
1.3964 |
1.1694 |
1.3994 |
-0.0030 |
-0.26% |
| 2024-07-01 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1694 |
1.3994 |
1.1706 |
1.4006 |
-0.0012 |
-0.10% |
| 2024-06-28 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1706 |
1.4006 |
1.1782 |
1.4082 |
-0.0076 |
-0.65% |
| 2024-06-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1782 |
1.4082 |
1.1899 |
1.4199 |
-0.0117 |
-0.98% |
| 2024-06-26 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1899 |
1.4199 |
1.1869 |
1.4169 |
0.0030 |
0.25% |
| 2024-06-25 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1869 |
1.4169 |
1.1905 |
1.4205 |
-0.0036 |
-0.30% |
| 2024-06-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1905 |
1.4205 |
1.1947 |
1.4247 |
-0.0042 |
-0.35% |
| 2024-06-21 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.1947 |
1.4247 |
1.2037 |
1.4337 |
-0.0090 |
-0.75% |
| 2024-06-20 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2037 |
1.4337 |
1.2149 |
1.4449 |
-0.0112 |
-0.92% |
| 2024-06-19 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2149 |
1.4449 |
1.2213 |
1.4513 |
-0.0064 |
-0.52% |
| 2024-06-18 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2213 |
1.4513 |
1.2300 |
1.4600 |
-0.0087 |
-0.71% |
| 2024-06-17 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2300 |
1.4600 |
1.2355 |
1.4655 |
-0.0055 |
-0.45% |
| 2024-06-14 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2355 |
1.4655 |
1.2290 |
1.4590 |
0.0065 |
0.53% |
| 2024-06-13 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2290 |
1.4590 |
1.2361 |
1.4661 |
-0.0071 |
-0.57% |
| 2024-06-12 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2361 |
1.4661 |
1.2395 |
1.4695 |
-0.0034 |
-0.27% |
| 2024-06-11 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2395 |
1.4695 |
1.2501 |
1.4801 |
-0.0106 |
-0.85% |
| 2024-06-07 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2501 |
1.4801 |
1.2579 |
1.4879 |
-0.0078 |
-0.62% |
| 2024-06-06 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2579 |
1.4879 |
1.2620 |
1.4920 |
-0.0041 |
-0.32% |
| 2024-06-05 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2620 |
1.4920 |
1.2729 |
1.5029 |
-0.0109 |
-0.86% |
| 2024-06-04 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2729 |
1.5029 |
1.2617 |
1.4917 |
0.0112 |
0.89% |
| 2024-06-03 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2617 |
1.4917 |
1.2568 |
1.4868 |
0.0049 |
0.39% |
| 2024-05-31 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2568 |
1.4868 |
1.2626 |
1.4926 |
-0.0058 |
-0.46% |
| 2024-05-30 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2626 |
1.4926 |
1.2744 |
1.5044 |
-0.0118 |
-0.93% |
| 2024-05-29 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2744 |
1.5044 |
1.2801 |
1.5101 |
-0.0057 |
-0.45% |
| 2024-05-28 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2801 |
1.5101 |
1.2903 |
1.5203 |
-0.0102 |
-0.79% |
| 2024-05-27 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2903 |
1.5203 |
1.2801 |
1.5101 |
0.0102 |
0.80% |
| 2024-05-24 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2801 |
1.5101 |
1.2953 |
1.5253 |
-0.0152 |
-1.17% |
| 2024-05-23 |
005543 |
銀華心誠(chéng)靈活配置混合A |
1.2953 |
1.5253 |
1.3090 |
1.5390 |
-0.0137 |
-1.05% |
