銀華心怡靈活配置混合A(銀華心怡靈活配置混合)基金凈值查詢(005794)
今天最新凈值
2.7681
0.0131 0.4800%
2025-05-22
盤中實時估值(僅供參考)
2.7336
-0.0107 -0.3901%
- 累計凈值：2.9411
- 成立日期：2018-07-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：19.7410億
- 最近資產：51.91億元
- 基金公司：銀華基金
- 基金經理：李曉星 張萍
近一季銀華心怡靈活配置混合A|銀華心怡靈活配置混合基金凈值查詢
近一季,銀華心怡靈活配置混合A(005794)基金累計收益率1.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005794 |
銀華心怡靈活配置混合A |
2.7443 |
2.9173 |
2.7681 |
2.9411 |
-0.0238 |
-0.86% |
| 2025-05-21 |
005794 |
銀華心怡靈活配置混合A |
2.7681 |
2.9411 |
2.7550 |
2.9280 |
0.0131 |
0.48% |
| 2025-05-20 |
005794 |
銀華心怡靈活配置混合A |
2.7550 |
2.9280 |
2.7157 |
2.8887 |
0.0393 |
1.45% |
| 2025-05-19 |
005794 |
銀華心怡靈活配置混合A |
2.7157 |
2.8887 |
2.7119 |
2.8849 |
0.0038 |
0.14% |
| 2025-05-16 |
005794 |
銀華心怡靈活配置混合A |
2.7119 |
2.8849 |
2.7207 |
2.8937 |
-0.0088 |
-0.32% |
| 2025-05-15 |
005794 |
銀華心怡靈活配置混合A |
2.7207 |
2.8937 |
2.7437 |
2.9167 |
-0.0230 |
-0.84% |
| 2025-05-14 |
005794 |
銀華心怡靈活配置混合A |
2.7437 |
2.9167 |
2.7012 |
2.8742 |
0.0425 |
1.57% |
| 2025-05-13 |
005794 |
銀華心怡靈活配置混合A |
2.7012 |
2.8742 |
2.7389 |
2.9119 |
-0.0377 |
-1.38% |
| 2025-05-12 |
005794 |
銀華心怡靈活配置混合A |
2.7389 |
2.9119 |
2.6936 |
2.8666 |
0.0453 |
1.68% |
| 2025-05-09 |
005794 |
銀華心怡靈活配置混合A |
2.6936 |
2.8666 |
2.6944 |
2.8674 |
-0.0008 |
-0.03% |
|
|
| 2025-05-08 |
005794 |
銀華心怡靈活配置混合A |
2.6944 |
2.8674 |
2.6816 |
2.8546 |
0.0128 |
0.48% |
| 2025-05-07 |
005794 |
銀華心怡靈活配置混合A |
2.6816 |
2.8546 |
2.6880 |
2.8610 |
-0.0064 |
-0.24% |
| 2025-05-06 |
005794 |
銀華心怡靈活配置混合A |
2.6880 |
2.8610 |
2.6414 |
2.8144 |
0.0466 |
1.76% |
| 2025-04-30 |
005794 |
銀華心怡靈活配置混合A |
2.6414 |
2.8144 |
2.6269 |
2.7999 |
0.0145 |
0.55% |
| 2025-04-29 |
005794 |
銀華心怡靈活配置混合A |
2.6269 |
2.7999 |
2.6281 |
2.8011 |
-0.0012 |
-0.05% |
| 2025-04-28 |
005794 |
銀華心怡靈活配置混合A |
2.6281 |
2.8011 |
2.6335 |
2.8065 |
-0.0054 |
-0.21% |
| 2025-04-25 |
005794 |
銀華心怡靈活配置混合A |
2.6335 |
2.8065 |
2.6388 |
2.8118 |
-0.0053 |
-0.20% |
| 2025-04-24 |
005794 |
銀華心怡靈活配置混合A |
2.6388 |
2.8118 |
2.6388 |
2.8118 |
0.0000 |
0.00% |
| 2025-04-23 |
005794 |
銀華心怡靈活配置混合A |
2.6388 |
2.8118 |
2.6138 |
2.7868 |
0.0250 |
0.96% |
| 2025-04-22 |
005794 |
銀華心怡靈活配置混合A |
2.6138 |
2.7868 |
2.5913 |
2.7643 |
0.0225 |
0.87% |
| 2025-04-21 |
005794 |
銀華心怡靈活配置混合A |
2.5913 |
2.7643 |
2.5825 |
2.7555 |
0.0088 |
0.34% |
| 2025-04-18 |
005794 |
銀華心怡靈活配置混合A |
2.5825 |
2.7555 |
2.5880 |
2.7610 |
-0.0055 |
-0.21% |
| 2025-04-17 |
005794 |
銀華心怡靈活配置混合A |
2.5880 |
2.7610 |
2.5711 |
2.7441 |
0.0169 |
0.66% |
| 2025-04-16 |
005794 |
銀華心怡靈活配置混合A |
2.5711 |
2.7441 |
2.5984 |
2.7714 |
-0.0273 |
-1.05% |
| 2025-04-15 |
005794 |
銀華心怡靈活配置混合A |
2.5984 |
2.7714 |
2.5940 |
2.7670 |
0.0044 |
0.17% |
|
|
| 2025-04-14 |
005794 |
銀華心怡靈活配置混合A |
2.5940 |
2.7670 |
2.5667 |
2.7397 |
0.0273 |
1.06% |
| 2025-04-11 |
005794 |
銀華心怡靈活配置混合A |
2.5667 |
2.7397 |
2.5421 |
2.7151 |
0.0246 |
0.97% |
| 2025-04-10 |
005794 |
銀華心怡靈活配置混合A |
2.5421 |
2.7151 |
2.4927 |
2.6657 |
0.0494 |
1.98% |
| 2025-04-09 |
005794 |
銀華心怡靈活配置混合A |
2.4927 |
2.6657 |
2.4549 |
2.6279 |
0.0378 |
1.54% |
| 2025-04-08 |
005794 |
銀華心怡靈活配置混合A |
2.4549 |
2.6279 |
2.4047 |
2.5777 |
0.0502 |
2.09% |
| 2025-04-07 |
005794 |
銀華心怡靈活配置混合A |
2.4047 |
2.5777 |
2.6767 |
2.8497 |
-0.2720 |
-10.16% |
| 2025-04-03 |
005794 |
銀華心怡靈活配置混合A |
2.6767 |
2.8497 |
2.7036 |
2.8766 |
-0.0269 |
-0.99% |
| 2025-04-02 |
005794 |
銀華心怡靈活配置混合A |
2.7036 |
2.8766 |
2.7121 |
2.8851 |
-0.0085 |
-0.31% |
| 2025-04-01 |
005794 |
銀華心怡靈活配置混合A |
2.7121 |
2.8851 |
2.7219 |
2.8949 |
-0.0098 |
-0.36% |
| 2025-03-31 |
005794 |
銀華心怡靈活配置混合A |
2.7219 |
2.8949 |
2.7506 |
2.9236 |
-0.0287 |
-1.04% |
| 2025-03-28 |
005794 |
銀華心怡靈活配置混合A |
2.7506 |
2.9236 |
2.7680 |
2.9410 |
-0.0174 |
-0.63% |
| 2025-03-27 |
005794 |
銀華心怡靈活配置混合A |
2.7680 |
2.9410 |
2.7599 |
2.9329 |
0.0081 |
0.29% |
| 2025-03-26 |
005794 |
銀華心怡靈活配置混合A |
2.7599 |
2.9329 |
2.7566 |
2.9296 |
0.0033 |
0.12% |
| 2025-03-25 |
005794 |
銀華心怡靈活配置混合A |
2.7566 |
2.9296 |
2.7836 |
2.9566 |
-0.0270 |
-0.97% |
| 2025-03-24 |
005794 |
銀華心怡靈活配置混合A |
2.7836 |
2.9566 |
2.7658 |
2.9388 |
0.0178 |
0.64% |
| 2025-03-21 |
005794 |
銀華心怡靈活配置混合A |
2.7658 |
2.9388 |
2.8179 |
2.9909 |
-0.0521 |
-1.85% |
| 2025-03-20 |
005794 |
銀華心怡靈活配置混合A |
2.8179 |
2.9909 |
2.8574 |
3.0304 |
-0.0395 |
-1.38% |
| 2025-03-19 |
005794 |
銀華心怡靈活配置混合A |
2.8574 |
3.0304 |
2.8520 |
3.0250 |
0.0054 |
0.19% |
| 2025-03-18 |
005794 |
銀華心怡靈活配置混合A |
2.8520 |
3.0250 |
2.8239 |
2.9969 |
0.0281 |
1.00% |
| 2025-03-17 |
005794 |
銀華心怡靈活配置混合A |
2.8239 |
2.9969 |
2.8168 |
2.9898 |
0.0071 |
0.25% |
| 2025-03-14 |
005794 |
銀華心怡靈活配置混合A |
2.8168 |
2.9898 |
2.7537 |
2.9267 |
0.0631 |
2.29% |
| 2025-03-13 |
005794 |
銀華心怡靈活配置混合A |
2.7537 |
2.9267 |
2.7617 |
2.9347 |
-0.0080 |
-0.29% |
| 2025-03-12 |
005794 |
銀華心怡靈活配置混合A |
2.7617 |
2.9347 |
2.7740 |
2.9470 |
-0.0123 |
-0.44% |
| 2025-03-11 |
005794 |
銀華心怡靈活配置混合A |
2.7740 |
2.9470 |
2.7496 |
2.9226 |
0.0244 |
0.89% |
| 2025-03-10 |
005794 |
銀華心怡靈活配置混合A |
2.7496 |
2.9226 |
2.7739 |
2.9469 |
-0.0243 |
-0.88% |
| 2025-03-07 |
005794 |
銀華心怡靈活配置混合A |
2.7739 |
2.9469 |
2.7653 |
2.9383 |
0.0086 |
0.31% |
| 2025-03-06 |
005794 |
銀華心怡靈活配置混合A |
2.7653 |
2.9383 |
2.7106 |
2.8836 |
0.0547 |
2.02% |
| 2025-03-05 |
005794 |
銀華心怡靈活配置混合A |
2.7106 |
2.8836 |
2.6823 |
2.8553 |
0.0283 |
1.06% |
| 2025-03-04 |
005794 |
銀華心怡靈活配置混合A |
2.6823 |
2.8553 |
2.6847 |
2.8577 |
-0.0024 |
-0.09% |
| 2025-03-03 |
005794 |
銀華心怡靈活配置混合A |
2.6847 |
2.8577 |
2.6873 |
2.8603 |
-0.0026 |
-0.10% |
| 2025-02-28 |
005794 |
銀華心怡靈活配置混合A |
2.6873 |
2.8603 |
2.7488 |
2.9218 |
-0.0615 |
-2.24% |
| 2025-02-27 |
005794 |
銀華心怡靈活配置混合A |
2.7488 |
2.9218 |
2.7435 |
2.9165 |
0.0053 |
0.19% |
| 2025-02-26 |
005794 |
銀華心怡靈活配置混合A |
2.7435 |
2.9165 |
2.6989 |
2.8719 |
0.0446 |
1.65% |
| 2025-02-25 |
005794 |
銀華心怡靈活配置混合A |
2.6989 |
2.8719 |
2.7262 |
2.8992 |
-0.0273 |
-1.00% |
| 2025-02-24 |
005794 |
銀華心怡靈活配置混合A |
2.7262 |
2.8992 |
2.7378 |
2.9108 |
-0.0116 |
-0.42% |
