銀華心誠靈活配置混合C基金凈值查詢(014042)
今天最新凈值
1.5085
0.0075 0.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4945
-0.0140 -0.9252%
- 累計(jì)凈值：1.5085
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.0259億
- 最近資產(chǎn)：10.64億
- 基金公司：
- 基金經(jīng)理：李曉星 張萍 王璐
今年以來,銀華心誠靈活配置混合C(014042)基金累計(jì)收益率17.31%
| 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 |
| 2025-05-22 |
014042 |
銀華心誠靈活配置混合C |
1.4949 |
1.4949 |
1.5085 |
1.5085 |
-0.0136 |
-0.90% |
| 2025-05-21 |
014042 |
銀華心誠靈活配置混合C |
1.5085 |
1.5085 |
1.5010 |
1.5010 |
0.0075 |
0.50% |
| 2025-05-20 |
014042 |
銀華心誠靈活配置混合C |
1.5010 |
1.5010 |
1.4788 |
1.4788 |
0.0222 |
1.50% |
| 2025-05-19 |
014042 |
銀華心誠靈活配置混合C |
1.4788 |
1.4788 |
1.4768 |
1.4768 |
0.0020 |
0.14% |
| 2025-05-16 |
014042 |
銀華心誠靈活配置混合C |
1.4768 |
1.4768 |
1.4820 |
1.4820 |
-0.0052 |
-0.35% |
| 2025-05-15 |
014042 |
銀華心誠靈活配置混合C |
1.4820 |
1.4820 |
1.4944 |
1.4944 |
-0.0124 |
-0.83% |
| 2025-05-14 |
014042 |
銀華心誠靈活配置混合C |
1.4944 |
1.4944 |
1.4718 |
1.4718 |
0.0226 |
1.54% |
| 2025-05-13 |
014042 |
銀華心誠靈活配置混合C |
1.4718 |
1.4718 |
1.4926 |
1.4926 |
-0.0208 |
-1.39% |
| 2025-05-12 |
014042 |
銀華心誠靈活配置混合C |
1.4926 |
1.4926 |
1.4672 |
1.4672 |
0.0254 |
1.73% |
| 2025-05-09 |
014042 |
銀華心誠靈活配置混合C |
1.4672 |
1.4672 |
1.4682 |
1.4682 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
014042 |
銀華心誠靈活配置混合C |
1.4682 |
1.4682 |
1.4604 |
1.4604 |
0.0078 |
0.53% |
| 2025-05-07 |
014042 |
銀華心誠靈活配置混合C |
1.4604 |
1.4604 |
1.4641 |
1.4641 |
-0.0037 |
-0.25% |
| 2025-05-06 |
014042 |
銀華心誠靈活配置混合C |
1.4641 |
1.4641 |
1.4383 |
1.4383 |
0.0258 |
1.79% |
| 2025-04-30 |
014042 |
銀華心誠靈活配置混合C |
1.4383 |
1.4383 |
1.4292 |
1.4292 |
0.0091 |
0.64% |
| 2025-04-29 |
014042 |
銀華心誠靈活配置混合C |
1.4292 |
1.4292 |
1.4290 |
1.4290 |
0.0002 |
0.01% |
| 2025-04-28 |
014042 |
銀華心誠靈活配置混合C |
1.4290 |
1.4290 |
1.4317 |
1.4317 |
-0.0027 |
-0.19% |
| 2025-04-25 |
014042 |
銀華心誠靈活配置混合C |
1.4317 |
1.4317 |
1.4341 |
1.4341 |
-0.0024 |
-0.17% |
| 2025-04-24 |
014042 |
銀華心誠靈活配置混合C |
1.4341 |
1.4341 |
1.4343 |
1.4343 |
-0.0002 |
-0.01% |
| 2025-04-23 |
014042 |
銀華心誠靈活配置混合C |
1.4343 |
1.4343 |
1.4197 |
1.4197 |
0.0146 |
1.03% |
| 2025-04-22 |
014042 |
銀華心誠靈活配置混合C |
1.4197 |
1.4197 |
1.4071 |
1.4071 |
0.0126 |
0.90% |
| 2025-04-21 |
014042 |
銀華心誠靈活配置混合C |
1.4071 |
1.4071 |
1.4020 |
1.4020 |
0.0051 |
0.36% |
| 2025-04-18 |
014042 |
銀華心誠靈活配置混合C |
1.4020 |
1.4020 |
1.4045 |
1.4045 |
-0.0025 |
-0.18% |
| 2025-04-17 |
014042 |
銀華心誠靈活配置混合C |
1.4045 |
1.4045 |
1.3953 |
1.3953 |
0.0092 |
0.66% |
| 2025-04-16 |
014042 |
銀華心誠靈活配置混合C |
1.3953 |
1.3953 |
1.4102 |
1.4102 |
-0.0149 |
-1.06% |
| 2025-04-15 |
014042 |
銀華心誠靈活配置混合C |
1.4102 |
1.4102 |
1.4084 |
1.4084 |
0.0018 |
0.13% |
|
|
| 2025-04-14 |
014042 |
銀華心誠靈活配置混合C |
1.4084 |
1.4084 |
1.3933 |
1.3933 |
0.0151 |
1.08% |
| 2025-04-11 |
014042 |
銀華心誠靈活配置混合C |
1.3933 |
1.3933 |
1.3795 |
1.3795 |
0.0138 |
1.00% |
| 2025-04-10 |
014042 |
銀華心誠靈活配置混合C |
1.3795 |
1.3795 |
1.3513 |
1.3513 |
0.0282 |
2.09% |
| 2025-04-09 |
014042 |
銀華心誠靈活配置混合C |
1.3513 |
1.3513 |
1.3330 |
1.3330 |
0.0183 |
1.37% |
| 2025-04-08 |
014042 |
銀華心誠靈活配置混合C |
1.3330 |
1.3330 |
1.3081 |
1.3081 |
0.0249 |
1.90% |
| 2025-04-07 |
014042 |
銀華心誠靈活配置混合C |
1.3081 |
1.3081 |
1.4599 |
1.4599 |
-0.1518 |
-10.40% |
| 2025-04-03 |
014042 |
銀華心誠靈活配置混合C |
1.4599 |
1.4599 |
1.4751 |
1.4751 |
-0.0152 |
-1.03% |
| 2025-04-02 |
014042 |
銀華心誠靈活配置混合C |
1.4751 |
1.4751 |
1.4810 |
1.4810 |
-0.0059 |
-0.40% |
| 2025-04-01 |
014042 |
銀華心誠靈活配置混合C |
1.4810 |
1.4810 |
1.4854 |
1.4854 |
-0.0044 |
-0.30% |
| 2025-03-31 |
014042 |
銀華心誠靈活配置混合C |
1.4854 |
1.4854 |
1.5009 |
1.5009 |
-0.0155 |
-1.03% |
| 2025-03-28 |
014042 |
銀華心誠靈活配置混合C |
1.5009 |
1.5009 |
1.5110 |
1.5110 |
-0.0101 |
-0.67% |
| 2025-03-27 |
014042 |
銀華心誠靈活配置混合C |
1.5110 |
1.5110 |
1.5051 |
1.5051 |
0.0059 |
0.39% |
| 2025-03-26 |
014042 |
銀華心誠靈活配置混合C |
1.5051 |
1.5051 |
1.5016 |
1.5016 |
0.0035 |
0.23% |
| 2025-03-25 |
014042 |
銀華心誠靈活配置混合C |
1.5016 |
1.5016 |
1.5176 |
1.5176 |
-0.0160 |
-1.05% |
| 2025-03-24 |
014042 |
銀華心誠靈活配置混合C |
1.5176 |
1.5176 |
1.5090 |
1.5090 |
0.0086 |
0.57% |
| 2025-03-21 |
014042 |
銀華心誠靈活配置混合C |
1.5090 |
1.5090 |
1.5390 |
1.5390 |
-0.0300 |
-1.95% |
| 2025-03-20 |
014042 |
銀華心誠靈活配置混合C |
1.5390 |
1.5390 |
1.5612 |
1.5612 |
-0.0222 |
-1.42% |
| 2025-03-19 |
014042 |
銀華心誠靈活配置混合C |
1.5612 |
1.5612 |
1.5575 |
1.5575 |
0.0037 |
0.24% |
| 2025-03-18 |
014042 |
銀華心誠靈活配置混合C |
1.5575 |
1.5575 |
1.5387 |
1.5387 |
0.0188 |
1.22% |
| 2025-03-17 |
014042 |
銀華心誠靈活配置混合C |
1.5387 |
1.5387 |
1.5350 |
1.5350 |
0.0037 |
0.24% |
| 2025-03-14 |
014042 |
銀華心誠靈活配置混合C |
1.5350 |
1.5350 |
1.4977 |
1.4977 |
0.0373 |
2.49% |
| 2025-03-13 |
014042 |
銀華心誠靈活配置混合C |
1.4977 |
1.4977 |
1.5004 |
1.5004 |
-0.0027 |
-0.18% |
| 2025-03-12 |
014042 |
銀華心誠靈活配置混合C |
1.5004 |
1.5004 |
1.5056 |
1.5056 |
-0.0052 |
-0.35% |
| 2025-03-11 |
014042 |
銀華心誠靈活配置混合C |
1.5056 |
1.5056 |
1.4943 |
1.4943 |
0.0113 |
0.76% |
| 2025-03-10 |
014042 |
銀華心誠靈活配置混合C |
1.4943 |
1.4943 |
1.5086 |
1.5086 |
-0.0143 |
-0.95% |
| 2025-03-07 |
014042 |
銀華心誠靈活配置混合C |
1.5086 |
1.5086 |
1.5074 |
1.5074 |
0.0012 |
0.08% |
| 2025-03-06 |
014042 |
銀華心誠靈活配置混合C |
1.5074 |
1.5074 |
1.4743 |
1.4743 |
0.0331 |
2.25% |
| 2025-03-05 |
014042 |
銀華心誠靈活配置混合C |
1.4743 |
1.4743 |
1.4587 |
1.4587 |
0.0156 |
1.07% |
| 2025-03-04 |
014042 |
銀華心誠靈活配置混合C |
1.4587 |
1.4587 |
1.4632 |
1.4632 |
-0.0045 |
-0.31% |
| 2025-03-03 |
014042 |
銀華心誠靈活配置混合C |
1.4632 |
1.4632 |
1.4651 |
1.4651 |
-0.0019 |
-0.13% |
| 2025-02-28 |
014042 |
銀華心誠靈活配置混合C |
1.4651 |
1.4651 |
1.4986 |
1.4986 |
-0.0335 |
-2.24% |
| 2025-02-27 |
014042 |
銀華心誠靈活配置混合C |
1.4986 |
1.4986 |
1.4971 |
1.4971 |
0.0015 |
0.10% |
| 2025-02-26 |
014042 |
銀華心誠靈活配置混合C |
1.4971 |
1.4971 |
1.4708 |
1.4708 |
0.0263 |
1.79% |
| 2025-02-25 |
014042 |
銀華心誠靈活配置混合C |
1.4708 |
1.4708 |
1.4851 |
1.4851 |
-0.0143 |
-0.96% |
| 2025-02-24 |
014042 |
銀華心誠靈活配置混合C |
1.4851 |
1.4851 |
1.4943 |
1.4943 |
-0.0092 |
-0.62% |
| 2025-02-21 |
014042 |
銀華心誠靈活配置混合C |
1.4943 |
1.4943 |
1.4344 |
1.4344 |
0.0599 |
4.18% |
| 2025-02-20 |
014042 |
銀華心誠靈活配置混合C |
1.4344 |
1.4344 |
1.4441 |
1.4441 |
-0.0097 |
-0.67% |
| 2025-02-19 |
014042 |
銀華心誠靈活配置混合C |
1.4441 |
1.4441 |
1.4221 |
1.4221 |
0.0220 |
1.55% |
| 2025-02-18 |
014042 |
銀華心誠靈活配置混合C |
1.4221 |
1.4221 |
1.4111 |
1.4111 |
0.0110 |
0.78% |
| 2025-02-17 |
014042 |
銀華心誠靈活配置混合C |
1.4111 |
1.4111 |
1.3989 |
1.3989 |
0.0122 |
0.87% |
| 2025-02-14 |
014042 |
銀華心誠靈活配置混合C |
1.3989 |
1.3989 |
1.3614 |
1.3614 |
0.0375 |
2.75% |
| 2025-02-13 |
014042 |
銀華心誠靈活配置混合C |
1.3614 |
1.3614 |
1.3685 |
1.3685 |
-0.0071 |
-0.52% |
| 2025-02-12 |
014042 |
銀華心誠靈活配置混合C |
1.3685 |
1.3685 |
1.3390 |
1.3390 |
0.0295 |
2.20% |
| 2025-02-11 |
014042 |
銀華心誠靈活配置混合C |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2025-02-10 |
014042 |
銀華心誠靈活配置混合C |
1.3500 |
1.3500 |
1.3310 |
1.3310 |
0.0190 |
1.43% |
| 2025-02-07 |
014042 |
銀華心誠靈活配置混合C |
1.3310 |
1.3310 |
1.3143 |
1.3143 |
0.0167 |
1.27% |
| 2025-02-06 |
014042 |
銀華心誠靈活配置混合C |
1.3143 |
1.3143 |
1.2836 |
1.2836 |
0.0307 |
2.39% |
| 2025-02-05 |
014042 |
銀華心誠靈活配置混合C |
1.2836 |
1.2836 |
1.2630 |
1.2630 |
0.0206 |
1.63% |
| 2025-01-27 |
014042 |
銀華心誠靈活配置混合C |
1.2630 |
1.2630 |
1.2731 |
1.2731 |
-0.0101 |
-0.79% |
| 2025-01-22 |
014042 |
銀華心誠靈活配置混合C |
1.2652 |
1.2652 |
1.2813 |
1.2813 |
-0.0161 |
-1.26% |
| 2025-01-14 |
014042 |
銀華心誠靈活配置混合C |
1.2470 |
1.2470 |
1.2162 |
1.2162 |
0.0308 |
2.53% |
| 2025-01-13 |
014042 |
銀華心誠靈活配置混合C |
1.2162 |
1.2162 |
1.2200 |
1.2200 |
-0.0038 |
-0.31% |
| 2025-01-10 |
014042 |
銀華心誠靈活配置混合C |
1.2200 |
1.2200 |
1.2312 |
1.2312 |
-0.0112 |
-0.91% |
| 2025-01-09 |
014042 |
銀華心誠靈活配置混合C |
1.2312 |
1.2312 |
1.2281 |
1.2281 |
0.0031 |
0.25% |
| 2025-01-08 |
014042 |
銀華心誠靈活配置混合C |
1.2281 |
1.2281 |
1.2343 |
1.2343 |
-0.0062 |
-0.50% |
| 2025-01-07 |
014042 |
銀華心誠靈活配置混合C |
1.2343 |
1.2343 |
1.2382 |
1.2382 |
-0.0039 |
-0.31% |
| 2025-01-06 |
014042 |
銀華心誠靈活配置混合C |
1.2382 |
1.2382 |
1.2438 |
1.2438 |
-0.0056 |
-0.45% |
| 2025-01-03 |
014042 |
銀華心誠靈活配置混合C |
1.2438 |
1.2438 |
1.2485 |
1.2485 |
-0.0047 |
-0.38% |
| 2025-01-02 |
014042 |
銀華心誠靈活配置混合C |
1.2485 |
1.2485 |
1.2795 |
1.2795 |
-0.0310 |
-2.42% |
