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
2.7550
0.0393 1.4500%
2025-05-21
盤中實時估值(僅供參考)
2.7596
-0.0085 -0.3083%
- 累計凈值：2.9280
- 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(chǎn)：51.91億元
- 基金公司：銀華基金
- 基金經(jīng)理：李曉星 張萍
近一年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
近一年,銀華心怡靈活配置混合A(005794)基金累計收益率23.24%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
005794 |
銀華心怡靈活配置混合A |
2.7378 |
2.9108 |
2.6416 |
2.8146 |
0.0962 |
3.64% |
| 2025-02-20 |
005794 |
銀華心怡靈活配置混合A |
2.6416 |
2.8146 |
2.6580 |
2.8310 |
-0.0164 |
-0.62% |
| 2025-02-19 |
005794 |
銀華心怡靈活配置混合A |
2.6580 |
2.8310 |
2.6188 |
2.7918 |
0.0392 |
1.50% |
| 2025-02-18 |
005794 |
銀華心怡靈活配置混合A |
2.6188 |
2.7918 |
2.6006 |
2.7736 |
0.0182 |
0.70% |
| 2025-02-17 |
005794 |
銀華心怡靈活配置混合A |
2.6006 |
2.7736 |
2.5869 |
2.7599 |
0.0137 |
0.53% |
| 2025-02-14 |
005794 |
銀華心怡靈活配置混合A |
2.5869 |
2.7599 |
2.5219 |
2.6949 |
0.0650 |
2.58% |
| 2025-02-13 |
005794 |
銀華心怡靈活配置混合A |
2.5219 |
2.6949 |
2.5325 |
2.7055 |
-0.0106 |
-0.42% |
| 2025-02-12 |
005794 |
銀華心怡靈活配置混合A |
2.5325 |
2.7055 |
2.4723 |
2.6453 |
0.0602 |
2.43% |
| 2025-02-11 |
005794 |
銀華心怡靈活配置混合A |
2.4723 |
2.6453 |
2.4969 |
2.6699 |
-0.0246 |
-0.99% |
| 2025-02-10 |
005794 |
銀華心怡靈活配置混合A |
2.4969 |
2.6699 |
2.4672 |
2.6402 |
0.0297 |
1.20% |
| 2025-02-07 |
005794 |
銀華心怡靈活配置混合A |
2.4672 |
2.6402 |
2.4379 |
2.6109 |
0.0293 |
1.20% |
| 2025-02-06 |
005794 |
銀華心怡靈活配置混合A |
2.4379 |
2.6109 |
2.3822 |
2.5552 |
0.0557 |
2.34% |
| 2025-02-05 |
005794 |
銀華心怡靈活配置混合A |
2.3822 |
2.5552 |
2.3445 |
2.5175 |
0.0377 |
1.61% |
| 2025-01-27 |
005794 |
銀華心怡靈活配置混合A |
2.3445 |
2.5175 |
2.3606 |
2.5336 |
-0.0161 |
-0.68% |
| 2025-01-22 |
005794 |
銀華心怡靈活配置混合A |
2.3471 |
2.5201 |
2.3766 |
2.5496 |
-0.0295 |
-1.24% |
| 2025-01-14 |
005794 |
銀華心怡靈活配置混合A |
2.3135 |
2.4865 |
2.2575 |
2.4305 |
0.0560 |
2.48% |
| 2025-01-13 |
005794 |
銀華心怡靈活配置混合A |
2.2575 |
2.4305 |
2.2644 |
2.4374 |
-0.0069 |
-0.30% |
| 2025-01-10 |
005794 |
銀華心怡靈活配置混合A |
2.2644 |
2.4374 |
2.2839 |
2.4569 |
-0.0195 |
-0.85% |
| 2025-01-09 |
005794 |
銀華心怡靈活配置混合A |
2.2839 |
2.4569 |
2.2771 |
2.4501 |
0.0068 |
0.30% |
| 2025-01-08 |
005794 |
銀華心怡靈活配置混合A |
2.2771 |
2.4501 |
2.2866 |
2.4596 |
-0.0095 |
-0.42% |
| 2025-01-07 |
005794 |
銀華心怡靈活配置混合A |
2.2866 |
2.4596 |
2.2923 |
2.4653 |
-0.0057 |
-0.25% |
| 2025-01-06 |
005794 |
銀華心怡靈活配置混合A |
2.2923 |
2.4653 |
2.3040 |
2.4770 |
-0.0117 |
-0.51% |
| 2025-01-03 |
005794 |
銀華心怡靈活配置混合A |
2.3040 |
2.4770 |
2.3125 |
2.4855 |
-0.0085 |
-0.37% |
| 2025-01-02 |
005794 |
銀華心怡靈活配置混合A |
2.3125 |
2.4855 |
2.3712 |
2.5442 |
-0.0587 |
-2.48% |
| 2024-12-31 |
005794 |
銀華心怡靈活配置混合A |
2.3712 |
2.5442 |
2.3796 |
2.5526 |
-0.0084 |
-0.35% |
| 2024-12-26 |
005794 |
銀華心怡靈活配置混合A |
2.3831 |
2.5561 |
2.3866 |
2.5596 |
-0.0035 |
-0.15% |
| 2024-12-25 |
005794 |
銀華心怡靈活配置混合A |
2.3866 |
2.5596 |
2.3916 |
2.5646 |
-0.0050 |
-0.21% |
| 2024-12-24 |
005794 |
銀華心怡靈活配置混合A |
2.3916 |
2.5646 |
2.3651 |
2.5381 |
0.0265 |
1.12% |
| 2024-12-23 |
005794 |
銀華心怡靈活配置混合A |
2.3651 |
2.5381 |
2.3732 |
2.5462 |
-0.0081 |
-0.34% |
| 2024-12-20 |
005794 |
銀華心怡靈活配置混合A |
2.3732 |
2.5462 |
2.3775 |
2.5505 |
-0.0043 |
-0.18% |
| 2024-12-19 |
005794 |
銀華心怡靈活配置混合A |
2.3775 |
2.5505 |
2.3913 |
2.5643 |
-0.0138 |
-0.58% |
| 2024-12-18 |
005794 |
銀華心怡靈活配置混合A |
2.3913 |
2.5643 |
2.3832 |
2.5562 |
0.0081 |
0.34% |
| 2024-12-17 |
005794 |
銀華心怡靈活配置混合A |
2.3832 |
2.5562 |
2.3833 |
2.5563 |
-0.0001 |
0.00% |
| 2024-12-16 |
005794 |
銀華心怡靈活配置混合A |
2.3833 |
2.5563 |
2.4142 |
2.5872 |
-0.0309 |
-1.28% |
| 2024-12-13 |
005794 |
銀華心怡靈活配置混合A |
2.4142 |
2.5872 |
2.4627 |
2.6357 |
-0.0485 |
-1.97% |
| 2024-12-12 |
005794 |
銀華心怡靈活配置混合A |
2.4627 |
2.6357 |
2.4290 |
2.6020 |
0.0337 |
1.39% |
| 2024-12-11 |
005794 |
銀華心怡靈活配置混合A |
2.4290 |
2.6020 |
2.4245 |
2.5975 |
0.0045 |
0.19% |
| 2024-12-10 |
005794 |
銀華心怡靈活配置混合A |
2.4245 |
2.5975 |
2.4262 |
2.5992 |
-0.0017 |
-0.07% |
| 2024-12-09 |
005794 |
銀華心怡靈活配置混合A |
2.4262 |
2.5992 |
2.4039 |
2.5769 |
0.0223 |
0.93% |
| 2024-12-06 |
005794 |
銀華心怡靈活配置混合A |
2.4039 |
2.5769 |
2.3799 |
2.5529 |
0.0240 |
1.01% |
| 2024-12-05 |
005794 |
銀華心怡靈活配置混合A |
2.3799 |
2.5529 |
2.3946 |
2.5676 |
-0.0147 |
-0.61% |
| 2024-12-04 |
005794 |
銀華心怡靈活配置混合A |
2.3946 |
2.5676 |
2.4130 |
2.5860 |
-0.0184 |
-0.76% |
| 2024-12-03 |
005794 |
銀華心怡靈活配置混合A |
2.4130 |
2.5860 |
2.4066 |
2.5796 |
0.0064 |
0.27% |
| 2024-12-02 |
005794 |
銀華心怡靈活配置混合A |
2.4066 |
2.5796 |
2.3884 |
2.5614 |
0.0182 |
0.76% |
| 2024-11-29 |
005794 |
銀華心怡靈活配置混合A |
2.3884 |
2.5614 |
2.3668 |
2.5398 |
0.0216 |
0.91% |
| 2024-11-28 |
005794 |
銀華心怡靈活配置混合A |
2.3668 |
2.5398 |
2.3917 |
2.5647 |
-0.0249 |
-1.04% |
| 2024-11-27 |
005794 |
銀華心怡靈活配置混合A |
2.3917 |
2.5647 |
2.3536 |
2.5266 |
0.0381 |
1.62% |
| 2024-11-26 |
005794 |
銀華心怡靈活配置混合A |
2.3536 |
2.5266 |
2.3487 |
2.5217 |
0.0049 |
0.21% |
| 2024-11-25 |
005794 |
銀華心怡靈活配置混合A |
2.3487 |
2.5217 |
2.3482 |
2.5212 |
0.0005 |
0.02% |
| 2024-11-22 |
005794 |
銀華心怡靈活配置混合A |
2.3482 |
2.5212 |
2.4086 |
2.5816 |
-0.0604 |
-2.51% |
| 2024-11-21 |
005794 |
銀華心怡靈活配置混合A |
2.4086 |
2.5816 |
2.4225 |
2.5955 |
-0.0139 |
-0.57% |
| 2024-11-20 |
005794 |
銀華心怡靈活配置混合A |
2.4225 |
2.5955 |
2.4189 |
2.5919 |
0.0036 |
0.15% |
| 2024-11-19 |
005794 |
銀華心怡靈活配置混合A |
2.4189 |
2.5919 |
2.4085 |
2.5815 |
0.0104 |
0.43% |
| 2024-11-18 |
005794 |
銀華心怡靈活配置混合A |
2.4085 |
2.5815 |
2.4131 |
2.5861 |
-0.0046 |
-0.19% |
| 2024-11-15 |
005794 |
銀華心怡靈活配置混合A |
2.4131 |
2.5861 |
2.4199 |
2.5929 |
-0.0068 |
-0.28% |
| 2024-11-14 |
005794 |
銀華心怡靈活配置混合A |
2.4199 |
2.5929 |
2.4595 |
2.6325 |
-0.0396 |
-1.61% |
| 2024-11-13 |
005794 |
銀華心怡靈活配置混合A |
2.4595 |
2.6325 |
2.4577 |
2.6307 |
0.0018 |
0.07% |
| 2024-11-12 |
005794 |
銀華心怡靈活配置混合A |
2.4577 |
2.6307 |
2.4953 |
2.6683 |
-0.0376 |
-1.51% |
| 2024-11-11 |
005794 |
銀華心怡靈活配置混合A |
2.4953 |
2.6683 |
2.5243 |
2.6973 |
-0.0290 |
-1.15% |
| 2024-11-08 |
005794 |
銀華心怡靈活配置混合A |
2.5243 |
2.6973 |
2.5589 |
2.7319 |
-0.0346 |
-1.35% |
| 2024-11-07 |
005794 |
銀華心怡靈活配置混合A |
2.5589 |
2.7319 |
2.4785 |
2.6515 |
0.0804 |
3.24% |
| 2024-11-06 |
005794 |
銀華心怡靈活配置混合A |
2.4785 |
2.6515 |
2.5000 |
2.6730 |
-0.0215 |
-0.86% |
| 2024-11-05 |
005794 |
銀華心怡靈活配置混合A |
2.5000 |
2.6730 |
2.4576 |
2.6306 |
0.0424 |
1.73% |
| 2024-11-04 |
005794 |
銀華心怡靈活配置混合A |
2.4576 |
2.6306 |
2.4510 |
2.6240 |
0.0066 |
0.27% |
| 2024-11-01 |
005794 |
銀華心怡靈活配置混合A |
2.4510 |
2.6240 |
2.4301 |
2.6031 |
0.0209 |
0.86% |
| 2024-10-31 |
005794 |
銀華心怡靈活配置混合A |
2.4301 |
2.6031 |
2.4415 |
2.6145 |
-0.0114 |
-0.47% |
| 2024-10-30 |
005794 |
銀華心怡靈活配置混合A |
2.4415 |
2.6145 |
2.4690 |
2.6420 |
-0.0275 |
-1.11% |
| 2024-10-29 |
005794 |
銀華心怡靈活配置混合A |
2.4690 |
2.6420 |
2.5025 |
2.6755 |
-0.0335 |
-1.34% |
| 2024-10-28 |
005794 |
銀華心怡靈活配置混合A |
2.5025 |
2.6755 |
2.5004 |
2.6734 |
0.0021 |
0.08% |
| 2024-10-25 |
005794 |
銀華心怡靈活配置混合A |
2.5004 |
2.6734 |
2.5097 |
2.6827 |
-0.0093 |
-0.37% |
| 2024-10-24 |
005794 |
銀華心怡靈活配置混合A |
2.5097 |
2.6827 |
2.5360 |
2.7090 |
-0.0263 |
-1.04% |
| 2024-10-23 |
005794 |
銀華心怡靈活配置混合A |
2.5360 |
2.7090 |
2.5119 |
2.6849 |
0.0241 |
0.96% |
| 2024-10-22 |
005794 |
銀華心怡靈活配置混合A |
2.5119 |
2.6849 |
2.4820 |
2.6550 |
0.0299 |
1.20% |
| 2024-10-21 |
005794 |
銀華心怡靈活配置混合A |
2.4820 |
2.6550 |
2.4845 |
2.6575 |
-0.0025 |
-0.10% |
| 2024-10-18 |
005794 |
銀華心怡靈活配置混合A |
2.4845 |
2.6575 |
2.4196 |
2.5926 |
0.0649 |
2.68% |
| 2024-10-17 |
005794 |
銀華心怡靈活配置混合A |
2.4196 |
2.5926 |
2.4510 |
2.6240 |
-0.0314 |
-1.28% |
| 2024-10-16 |
005794 |
銀華心怡靈活配置混合A |
2.4510 |
2.6240 |
2.4494 |
2.6224 |
0.0016 |
0.07% |
| 2024-10-15 |
005794 |
銀華心怡靈活配置混合A |
2.4494 |
2.6224 |
2.5243 |
2.6973 |
-0.0749 |
-2.97% |
| 2024-10-14 |
005794 |
銀華心怡靈活配置混合A |
2.5243 |
2.6973 |
2.4955 |
2.6685 |
0.0288 |
1.15% |
| 2024-10-11 |
005794 |
銀華心怡靈活配置混合A |
2.4955 |
2.6685 |
2.5474 |
2.7204 |
-0.0519 |
-2.04% |
| 2024-10-10 |
005794 |
銀華心怡靈活配置混合A |
2.5474 |
2.7204 |
2.5300 |
2.7030 |
0.0174 |
0.69% |
| 2024-10-09 |
005794 |
銀華心怡靈活配置混合A |
2.5300 |
2.7030 |
2.6619 |
2.8349 |
-0.1319 |
-4.96% |
| 2024-10-08 |
005794 |
銀華心怡靈活配置混合A |
2.6619 |
2.8349 |
2.4168 |
2.5898 |
0.2451 |
10.14% |
| 2024-09-30 |
005794 |
銀華心怡靈活配置混合A |
2.4168 |
2.5898 |
2.1927 |
2.3657 |
0.2241 |
10.22% |
| 2024-09-27 |
005794 |
銀華心怡靈活配置混合A |
2.1927 |
2.3657 |
2.0731 |
2.2461 |
0.1196 |
5.77% |
| 2024-09-26 |
005794 |
銀華心怡靈活配置混合A |
2.0731 |
2.2461 |
2.0141 |
2.1871 |
0.0590 |
2.93% |
| 2024-09-25 |
005794 |
銀華心怡靈活配置混合A |
2.0141 |
2.1871 |
2.0019 |
2.1749 |
0.0122 |
0.61% |
| 2024-09-24 |
005794 |
銀華心怡靈活配置混合A |
2.0019 |
2.1749 |
1.9385 |
2.1115 |
0.0634 |
3.27% |
| 2024-09-23 |
005794 |
銀華心怡靈活配置混合A |
1.9385 |
2.1115 |
1.9482 |
2.1212 |
-0.0097 |
-0.50% |
| 2024-09-20 |
005794 |
銀華心怡靈活配置混合A |
1.9482 |
2.1212 |
1.9535 |
2.1265 |
-0.0053 |
-0.27% |
| 2024-09-19 |
005794 |
銀華心怡靈活配置混合A |
1.9535 |
2.1265 |
1.9438 |
2.1168 |
0.0097 |
0.50% |
| 2024-09-18 |
005794 |
銀華心怡靈活配置混合A |
1.9438 |
2.1168 |
1.9460 |
2.1190 |
-0.0022 |
-0.11% |
| 2024-09-13 |
005794 |
銀華心怡靈活配置混合A |
1.9460 |
2.1190 |
1.9634 |
2.1364 |
-0.0174 |
-0.89% |
| 2024-09-12 |
005794 |
銀華心怡靈活配置混合A |
1.9634 |
2.1364 |
1.9735 |
2.1465 |
-0.0101 |
-0.51% |
| 2024-09-11 |
005794 |
銀華心怡靈活配置混合A |
1.9735 |
2.1465 |
1.9679 |
2.1409 |
0.0056 |
0.28% |
| 2024-09-10 |
005794 |
銀華心怡靈活配置混合A |
1.9679 |
2.1409 |
1.9628 |
2.1358 |
0.0051 |
0.26% |
| 2024-09-09 |
005794 |
銀華心怡靈活配置混合A |
1.9628 |
2.1358 |
1.9756 |
2.1486 |
-0.0128 |
-0.65% |
| 2024-09-06 |
005794 |
銀華心怡靈活配置混合A |
1.9756 |
2.1486 |
1.9994 |
2.1724 |
-0.0238 |
-1.19% |
| 2024-09-05 |
005794 |
銀華心怡靈活配置混合A |
1.9994 |
2.1724 |
1.9991 |
2.1721 |
0.0003 |
0.02% |
| 2024-09-04 |
005794 |
銀華心怡靈活配置混合A |
1.9991 |
2.1721 |
2.0036 |
2.1766 |
-0.0045 |
-0.22% |
| 2024-09-03 |
005794 |
銀華心怡靈活配置混合A |
2.0036 |
2.1766 |
1.9856 |
2.1586 |
0.0180 |
0.91% |
| 2024-09-02 |
005794 |
銀華心怡靈活配置混合A |
1.9856 |
2.1586 |
2.0215 |
2.1945 |
-0.0359 |
-1.78% |
| 2024-08-30 |
005794 |
銀華心怡靈活配置混合A |
2.0215 |
2.1945 |
2.0001 |
2.1731 |
0.0214 |
1.07% |
| 2024-08-29 |
005794 |
銀華心怡靈活配置混合A |
2.0001 |
2.1731 |
1.9967 |
2.1697 |
0.0034 |
0.17% |
| 2024-08-28 |
005794 |
銀華心怡靈活配置混合A |
1.9967 |
2.1697 |
1.9900 |
2.1630 |
0.0067 |
0.34% |
| 2024-08-27 |
005794 |
銀華心怡靈活配置混合A |
1.9900 |
2.1630 |
1.9992 |
2.1722 |
-0.0092 |
-0.46% |
| 2024-08-26 |
005794 |
銀華心怡靈活配置混合A |
1.9992 |
2.1722 |
1.9973 |
2.1703 |
0.0019 |
0.10% |
| 2024-08-23 |
005794 |
銀華心怡靈活配置混合A |
1.9973 |
2.1703 |
2.0003 |
2.1733 |
-0.0030 |
-0.15% |
| 2024-08-22 |
005794 |
銀華心怡靈活配置混合A |
2.0003 |
2.1733 |
2.0035 |
2.1765 |
-0.0032 |
-0.16% |
| 2024-08-21 |
005794 |
銀華心怡靈活配置混合A |
2.0035 |
2.1765 |
2.0126 |
2.1856 |
-0.0091 |
-0.45% |
| 2024-08-20 |
005794 |
銀華心怡靈活配置混合A |
2.0126 |
2.1856 |
2.0323 |
2.2053 |
-0.0197 |
-0.97% |
| 2024-08-19 |
005794 |
銀華心怡靈活配置混合A |
2.0323 |
2.2053 |
2.0248 |
2.1978 |
0.0075 |
0.37% |
| 2024-08-16 |
005794 |
銀華心怡靈活配置混合A |
2.0248 |
2.1978 |
2.0347 |
2.2077 |
-0.0099 |
-0.49% |
| 2024-08-15 |
005794 |
銀華心怡靈活配置混合A |
2.0347 |
2.2077 |
2.0227 |
2.1957 |
0.0120 |
0.59% |
| 2024-08-14 |
005794 |
銀華心怡靈活配置混合A |
2.0227 |
2.1957 |
2.0372 |
2.2102 |
-0.0145 |
-0.71% |
| 2024-08-13 |
005794 |
銀華心怡靈活配置混合A |
2.0372 |
2.2102 |
2.0290 |
2.2020 |
0.0082 |
0.40% |
| 2024-08-12 |
005794 |
銀華心怡靈活配置混合A |
2.0290 |
2.2020 |
2.0278 |
2.2008 |
0.0012 |
0.06% |
| 2024-08-09 |
005794 |
銀華心怡靈活配置混合A |
2.0278 |
2.2008 |
2.0388 |
2.2118 |
-0.0110 |
-0.54% |
| 2024-08-08 |
005794 |
銀華心怡靈活配置混合A |
2.0388 |
2.2118 |
2.0535 |
2.2265 |
-0.0147 |
-0.72% |
| 2024-08-07 |
005794 |
銀華心怡靈活配置混合A |
2.0535 |
2.2265 |
2.0486 |
2.2216 |
0.0049 |
0.24% |
| 2024-08-06 |
005794 |
銀華心怡靈活配置混合A |
2.0486 |
2.2216 |
2.0217 |
2.1947 |
0.0269 |
1.33% |
| 2024-08-05 |
005794 |
銀華心怡靈活配置混合A |
2.0217 |
2.1947 |
2.0623 |
2.2353 |
-0.0406 |
-1.97% |
| 2024-08-02 |
005794 |
銀華心怡靈活配置混合A |
2.0623 |
2.2353 |
2.0803 |
2.2533 |
-0.0180 |
-0.87% |
| 2024-07-31 |
005794 |
銀華心怡靈活配置混合A |
2.0869 |
2.2599 |
2.0483 |
2.2213 |
0.0386 |
1.88% |
| 2024-07-30 |
005794 |
銀華心怡靈活配置混合A |
2.0483 |
2.2213 |
2.0544 |
2.2274 |
-0.0061 |
-0.30% |
| 2024-07-29 |
005794 |
銀華心怡靈活配置混合A |
2.0544 |
2.2274 |
2.0596 |
2.2326 |
-0.0052 |
-0.25% |
| 2024-07-26 |
005794 |
銀華心怡靈活配置混合A |
2.0596 |
2.2326 |
2.0368 |
2.2098 |
0.0228 |
1.12% |
| 2024-07-25 |
005794 |
銀華心怡靈活配置混合A |
2.0368 |
2.2098 |
2.0390 |
2.2120 |
-0.0022 |
-0.11% |
| 2024-07-24 |
005794 |
銀華心怡靈活配置混合A |
2.0390 |
2.2120 |
2.0356 |
2.2086 |
0.0034 |
0.17% |
| 2024-07-23 |
005794 |
銀華心怡靈活配置混合A |
2.0356 |
2.2086 |
2.0824 |
2.2554 |
-0.0468 |
-2.25% |
| 2024-07-22 |
005794 |
銀華心怡靈活配置混合A |
2.0824 |
2.2554 |
2.0769 |
2.2499 |
0.0055 |
0.26% |
| 2024-07-19 |
005794 |
銀華心怡靈活配置混合A |
2.0769 |
2.2499 |
2.0668 |
2.2398 |
0.0101 |
0.49% |
| 2024-07-18 |
005794 |
銀華心怡靈活配置混合A |
2.0668 |
2.2398 |
2.0474 |
2.2204 |
0.0194 |
0.95% |
| 2024-07-17 |
005794 |
銀華心怡靈活配置混合A |
2.0474 |
2.2204 |
2.0500 |
2.2230 |
-0.0026 |
-0.13% |
| 2024-07-16 |
005794 |
銀華心怡靈活配置混合A |
2.0500 |
2.2230 |
2.0428 |
2.2158 |
0.0072 |
0.35% |
| 2024-07-15 |
005794 |
銀華心怡靈活配置混合A |
2.0428 |
2.2158 |
2.0460 |
2.2190 |
-0.0032 |
-0.16% |
| 2024-07-12 |
005794 |
銀華心怡靈活配置混合A |
2.0460 |
2.2190 |
2.0550 |
2.2280 |
-0.0090 |
-0.44% |
| 2024-07-11 |
005794 |
銀華心怡靈活配置混合A |
2.0550 |
2.2280 |
2.0310 |
2.2040 |
0.0240 |
1.18% |
| 2024-07-10 |
005794 |
銀華心怡靈活配置混合A |
2.0310 |
2.2040 |
2.0531 |
2.2261 |
-0.0221 |
-1.08% |
| 2024-07-09 |
005794 |
銀華心怡靈活配置混合A |
2.0531 |
2.2261 |
2.0360 |
2.2090 |
0.0171 |
0.84% |
| 2024-07-08 |
005794 |
銀華心怡靈活配置混合A |
2.0360 |
2.2090 |
2.0714 |
2.2444 |
-0.0354 |
-1.71% |
| 2024-07-05 |
005794 |
銀華心怡靈活配置混合A |
2.0714 |
2.2444 |
2.0646 |
2.2376 |
0.0068 |
0.33% |
| 2024-07-04 |
005794 |
銀華心怡靈活配置混合A |
2.0646 |
2.2376 |
2.0862 |
2.2592 |
-0.0216 |
-1.04% |
| 2024-07-03 |
005794 |
銀華心怡靈活配置混合A |
2.0862 |
2.2592 |
2.0965 |
2.2695 |
-0.0103 |
-0.49% |
| 2024-07-02 |
005794 |
銀華心怡靈活配置混合A |
2.0965 |
2.2695 |
2.1061 |
2.2791 |
-0.0096 |
-0.46% |
| 2024-07-01 |
005794 |
銀華心怡靈活配置混合A |
2.1061 |
2.2791 |
2.0900 |
2.2630 |
0.0161 |
0.77% |
| 2024-06-28 |
005794 |
銀華心怡靈活配置混合A |
2.0900 |
2.2630 |
2.0637 |
2.2367 |
0.0263 |
1.27% |
| 2024-06-27 |
005794 |
銀華心怡靈活配置混合A |
2.0637 |
2.2367 |
2.0947 |
2.2677 |
-0.0310 |
-1.48% |
| 2024-06-26 |
005794 |
銀華心怡靈活配置混合A |
2.0947 |
2.2677 |
2.0758 |
2.2488 |
0.0189 |
0.91% |
| 2024-06-25 |
005794 |
銀華心怡靈活配置混合A |
2.0758 |
2.2488 |
2.0879 |
2.2609 |
-0.0121 |
-0.58% |
| 2024-06-24 |
005794 |
銀華心怡靈活配置混合A |
2.0879 |
2.2609 |
2.1242 |
2.2972 |
-0.0363 |
-1.71% |
| 2024-06-21 |
005794 |
銀華心怡靈活配置混合A |
2.1242 |
2.2972 |
2.1254 |
2.2984 |
-0.0012 |
-0.06% |
| 2024-06-20 |
005794 |
銀華心怡靈活配置混合A |
2.1254 |
2.2984 |
2.1562 |
2.3292 |
-0.0308 |
-1.43% |
| 2024-06-19 |
005794 |
銀華心怡靈活配置混合A |
2.1562 |
2.3292 |
2.1662 |
2.3392 |
-0.0100 |
-0.46% |
| 2024-06-18 |
005794 |
銀華心怡靈活配置混合A |
2.1662 |
2.3392 |
2.1631 |
2.3361 |
0.0031 |
0.14% |
| 2024-06-17 |
005794 |
銀華心怡靈活配置混合A |
2.1631 |
2.3361 |
2.1794 |
2.3524 |
-0.0163 |
-0.75% |
| 2024-06-14 |
005794 |
銀華心怡靈活配置混合A |
2.1794 |
2.3524 |
2.1837 |
2.3567 |
-0.0043 |
-0.20% |
| 2024-06-13 |
005794 |
銀華心怡靈活配置混合A |
2.1837 |
2.3567 |
2.1852 |
2.3582 |
-0.0015 |
-0.07% |
| 2024-06-12 |
005794 |
銀華心怡靈活配置混合A |
2.1852 |
2.3582 |
2.1817 |
2.3547 |
0.0035 |
0.16% |
| 2024-06-11 |
005794 |
銀華心怡靈活配置混合A |
2.1817 |
2.3547 |
2.1784 |
2.3514 |
0.0033 |
0.15% |
| 2024-06-07 |
005794 |
銀華心怡靈活配置混合A |
2.1784 |
2.3514 |
2.1647 |
2.3377 |
0.0137 |
0.63% |
| 2024-06-06 |
005794 |
銀華心怡靈活配置混合A |
2.1647 |
2.3377 |
2.1797 |
2.3527 |
-0.0150 |
-0.69% |
| 2024-06-05 |
005794 |
銀華心怡靈活配置混合A |
2.1797 |
2.3527 |
2.1864 |
2.3594 |
-0.0067 |
-0.31% |
| 2024-06-04 |
005794 |
銀華心怡靈活配置混合A |
2.1864 |
2.3594 |
2.1553 |
2.3283 |
0.0311 |
1.44% |
| 2024-06-03 |
005794 |
銀華心怡靈活配置混合A |
2.1553 |
2.3283 |
2.1553 |
2.3283 |
0.0000 |
0.00% |
| 2024-05-31 |
005794 |
銀華心怡靈活配置混合A |
2.1553 |
2.3283 |
2.1585 |
2.3315 |
-0.0032 |
-0.15% |
| 2024-05-30 |
005794 |
銀華心怡靈活配置混合A |
2.1585 |
2.3315 |
2.1609 |
2.3339 |
-0.0024 |
-0.11% |
| 2024-05-29 |
005794 |
銀華心怡靈活配置混合A |
2.1609 |
2.3339 |
2.1662 |
2.3392 |
-0.0053 |
-0.24% |
| 2024-05-28 |
005794 |
銀華心怡靈活配置混合A |
2.1662 |
2.3392 |
2.1844 |
2.3574 |
-0.0182 |
-0.83% |
| 2024-05-27 |
005794 |
銀華心怡靈活配置混合A |
2.1844 |
2.3574 |
2.1535 |
2.3265 |
0.0309 |
1.43% |
| 2024-05-24 |
005794 |
銀華心怡靈活配置混合A |
2.1535 |
2.3265 |
2.1710 |
2.3440 |
-0.0175 |
-0.81% |
| 2024-05-23 |
005794 |
銀華心怡靈活配置混合A |
2.1710 |
2.3440 |
2.2074 |
2.3804 |
-0.0364 |
-1.65% |
| 2024-05-22 |
005794 |
銀華心怡靈活配置混合A |
2.2074 |
2.3804 |
2.2135 |
2.3865 |
-0.0061 |
-0.28% |
