銀華心怡靈活配置混合C基金凈值查詢(014043)
今天最新凈值
2.6896
-0.0234 -0.8600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6791
-0.0105 -0.3901%
- 累計(jì)凈值：2.6896
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：20.0665億
- 最近資產(chǎn)：47.71億
- 基金公司：
- 基金經(jīng)理：李曉星 張萍
近半年,銀華心怡靈活配置混合C(014043)基金累計(jì)收益率12.05%
| 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 |
| 2025-05-23 |
014043 |
銀華心怡靈活配置混合C |
2.6864 |
2.6864 |
2.6896 |
2.6896 |
-0.0032 |
-0.12% |
| 2025-05-22 |
014043 |
銀華心怡靈活配置混合C |
2.6896 |
2.6896 |
2.7130 |
2.7130 |
-0.0234 |
-0.86% |
| 2025-05-21 |
014043 |
銀華心怡靈活配置混合C |
2.7130 |
2.7130 |
2.7001 |
2.7001 |
0.0129 |
0.48% |
| 2025-05-20 |
014043 |
銀華心怡靈活配置混合C |
2.7001 |
2.7001 |
2.6617 |
2.6617 |
0.0384 |
1.44% |
| 2025-05-19 |
014043 |
銀華心怡靈活配置混合C |
2.6617 |
2.6617 |
2.6581 |
2.6581 |
0.0036 |
0.14% |
| 2025-05-16 |
014043 |
銀華心怡靈活配置混合C |
2.6581 |
2.6581 |
2.6668 |
2.6668 |
-0.0087 |
-0.33% |
| 2025-05-15 |
014043 |
銀華心怡靈活配置混合C |
2.6668 |
2.6668 |
2.6894 |
2.6894 |
-0.0226 |
-0.84% |
| 2025-05-14 |
014043 |
銀華心怡靈活配置混合C |
2.6894 |
2.6894 |
2.6478 |
2.6478 |
0.0416 |
1.57% |
| 2025-05-13 |
014043 |
銀華心怡靈活配置混合C |
2.6478 |
2.6478 |
2.6847 |
2.6847 |
-0.0369 |
-1.37% |
| 2025-05-12 |
014043 |
銀華心怡靈活配置混合C |
2.6847 |
2.6847 |
2.6405 |
2.6405 |
0.0442 |
1.67% |
|
|
| 2025-05-09 |
014043 |
銀華心怡靈活配置混合C |
2.6405 |
2.6405 |
2.6413 |
2.6413 |
-0.0008 |
-0.03% |
| 2025-05-08 |
014043 |
銀華心怡靈活配置混合C |
2.6413 |
2.6413 |
2.6288 |
2.6288 |
0.0125 |
0.48% |
| 2025-05-07 |
014043 |
銀華心怡靈活配置混合C |
2.6288 |
2.6288 |
2.6351 |
2.6351 |
-0.0063 |
-0.24% |
| 2025-05-06 |
014043 |
銀華心怡靈活配置混合C |
2.6351 |
2.6351 |
2.5896 |
2.5896 |
0.0455 |
1.76% |
| 2025-04-30 |
014043 |
銀華心怡靈活配置混合C |
2.5896 |
2.5896 |
2.5755 |
2.5755 |
0.0141 |
0.55% |
| 2025-04-29 |
014043 |
銀華心怡靈活配置混合C |
2.5755 |
2.5755 |
2.5767 |
2.5767 |
-0.0012 |
-0.05% |
| 2025-04-28 |
014043 |
銀華心怡靈活配置混合C |
2.5767 |
2.5767 |
2.5822 |
2.5822 |
-0.0055 |
-0.21% |
| 2025-04-25 |
014043 |
銀華心怡靈活配置混合C |
2.5822 |
2.5822 |
2.5874 |
2.5874 |
-0.0052 |
-0.20% |
| 2025-04-24 |
014043 |
銀華心怡靈活配置混合C |
2.5874 |
2.5874 |
2.5874 |
2.5874 |
0.0000 |
0.00% |
| 2025-04-23 |
014043 |
銀華心怡靈活配置混合C |
2.5874 |
2.5874 |
2.5630 |
2.5630 |
0.0244 |
0.95% |
| 2025-04-22 |
014043 |
銀華心怡靈活配置混合C |
2.5630 |
2.5630 |
2.5409 |
2.5409 |
0.0221 |
0.87% |
| 2025-04-21 |
014043 |
銀華心怡靈活配置混合C |
2.5409 |
2.5409 |
2.5324 |
2.5324 |
0.0085 |
0.34% |
| 2025-04-18 |
014043 |
銀華心怡靈活配置混合C |
2.5324 |
2.5324 |
2.5379 |
2.5379 |
-0.0055 |
-0.22% |
| 2025-04-17 |
014043 |
銀華心怡靈活配置混合C |
2.5379 |
2.5379 |
2.5214 |
2.5214 |
0.0165 |
0.65% |
| 2025-04-16 |
014043 |
銀華心怡靈活配置混合C |
2.5214 |
2.5214 |
2.5482 |
2.5482 |
-0.0268 |
-1.05% |
|
|
| 2025-04-15 |
014043 |
銀華心怡靈活配置混合C |
2.5482 |
2.5482 |
2.5438 |
2.5438 |
0.0044 |
0.17% |
| 2025-04-14 |
014043 |
銀華心怡靈活配置混合C |
2.5438 |
2.5438 |
2.5172 |
2.5172 |
0.0266 |
1.06% |
| 2025-04-11 |
014043 |
銀華心怡靈活配置混合C |
2.5172 |
2.5172 |
2.4931 |
2.4931 |
0.0241 |
0.97% |
| 2025-04-10 |
014043 |
銀華心怡靈活配置混合C |
2.4931 |
2.4931 |
2.4447 |
2.4447 |
0.0484 |
1.98% |
| 2025-04-09 |
014043 |
銀華心怡靈活配置混合C |
2.4447 |
2.4447 |
2.4077 |
2.4077 |
0.0370 |
1.54% |
| 2025-04-08 |
014043 |
銀華心怡靈活配置混合C |
2.4077 |
2.4077 |
2.3585 |
2.3585 |
0.0492 |
2.09% |
| 2025-04-07 |
014043 |
銀華心怡靈活配置混合C |
2.3585 |
2.3585 |
2.6254 |
2.6254 |
-0.2669 |
-10.17% |
| 2025-04-03 |
014043 |
銀華心怡靈活配置混合C |
2.6254 |
2.6254 |
2.6518 |
2.6518 |
-0.0264 |
-1.00% |
| 2025-04-02 |
014043 |
銀華心怡靈活配置混合C |
2.6518 |
2.6518 |
2.6602 |
2.6602 |
-0.0084 |
-0.32% |
| 2025-04-01 |
014043 |
銀華心怡靈活配置混合C |
2.6602 |
2.6602 |
2.6699 |
2.6699 |
-0.0097 |
-0.36% |
| 2025-03-31 |
014043 |
銀華心怡靈活配置混合C |
2.6699 |
2.6699 |
2.6982 |
2.6982 |
-0.0283 |
-1.05% |
| 2025-03-28 |
014043 |
銀華心怡靈活配置混合C |
2.6982 |
2.6982 |
2.7153 |
2.7153 |
-0.0171 |
-0.63% |
| 2025-03-27 |
014043 |
銀華心怡靈活配置混合C |
2.7153 |
2.7153 |
2.7074 |
2.7074 |
0.0079 |
0.29% |
| 2025-03-26 |
014043 |
銀華心怡靈活配置混合C |
2.7074 |
2.7074 |
2.7042 |
2.7042 |
0.0032 |
0.12% |
| 2025-03-25 |
014043 |
銀華心怡靈活配置混合C |
2.7042 |
2.7042 |
2.7307 |
2.7307 |
-0.0265 |
-0.97% |
| 2025-03-24 |
014043 |
銀華心怡靈活配置混合C |
2.7307 |
2.7307 |
2.7134 |
2.7134 |
0.0173 |
0.64% |
| 2025-03-21 |
014043 |
銀華心怡靈活配置混合C |
2.7134 |
2.7134 |
2.7645 |
2.7645 |
-0.0511 |
-1.85% |
| 2025-03-20 |
014043 |
銀華心怡靈活配置混合C |
2.7645 |
2.7645 |
2.8033 |
2.8033 |
-0.0388 |
-1.38% |
| 2025-03-19 |
014043 |
銀華心怡靈活配置混合C |
2.8033 |
2.8033 |
2.7981 |
2.7981 |
0.0052 |
0.19% |
| 2025-03-18 |
014043 |
銀華心怡靈活配置混合C |
2.7981 |
2.7981 |
2.7706 |
2.7706 |
0.0275 |
0.99% |
| 2025-03-17 |
014043 |
銀華心怡靈活配置混合C |
2.7706 |
2.7706 |
2.7637 |
2.7637 |
0.0069 |
0.25% |
| 2025-03-14 |
014043 |
銀華心怡靈活配置混合C |
2.7637 |
2.7637 |
2.7018 |
2.7018 |
0.0619 |
2.29% |
| 2025-03-13 |
014043 |
銀華心怡靈活配置混合C |
2.7018 |
2.7018 |
2.7097 |
2.7097 |
-0.0079 |
-0.29% |
| 2025-03-12 |
014043 |
銀華心怡靈活配置混合C |
2.7097 |
2.7097 |
2.7219 |
2.7219 |
-0.0122 |
-0.45% |
| 2025-03-11 |
014043 |
銀華心怡靈活配置混合C |
2.7219 |
2.7219 |
2.6980 |
2.6980 |
0.0239 |
0.89% |
| 2025-03-10 |
014043 |
銀華心怡靈活配置混合C |
2.6980 |
2.6980 |
2.7219 |
2.7219 |
-0.0239 |
-0.88% |
| 2025-03-07 |
014043 |
銀華心怡靈活配置混合C |
2.7219 |
2.7219 |
2.7135 |
2.7135 |
0.0084 |
0.31% |
| 2025-03-06 |
014043 |
銀華心怡靈活配置混合C |
2.7135 |
2.7135 |
2.6600 |
2.6600 |
0.0535 |
2.01% |
| 2025-03-05 |
014043 |
銀華心怡靈活配置混合C |
2.6600 |
2.6600 |
2.6322 |
2.6322 |
0.0278 |
1.06% |
| 2025-03-04 |
014043 |
銀華心怡靈活配置混合C |
2.6322 |
2.6322 |
2.6347 |
2.6347 |
-0.0025 |
-0.09% |
| 2025-03-03 |
014043 |
銀華心怡靈活配置混合C |
2.6347 |
2.6347 |
2.6373 |
2.6373 |
-0.0026 |
-0.10% |
| 2025-02-28 |
014043 |
銀華心怡靈活配置混合C |
2.6373 |
2.6373 |
2.6977 |
2.6977 |
-0.0604 |
-2.24% |
| 2025-02-27 |
014043 |
銀華心怡靈活配置混合C |
2.6977 |
2.6977 |
2.6926 |
2.6926 |
0.0051 |
0.19% |
| 2025-02-26 |
014043 |
銀華心怡靈活配置混合C |
2.6926 |
2.6926 |
2.6488 |
2.6488 |
0.0438 |
1.65% |
| 2025-02-25 |
014043 |
銀華心怡靈活配置混合C |
2.6488 |
2.6488 |
2.6756 |
2.6756 |
-0.0268 |
-1.00% |
| 2025-02-24 |
014043 |
銀華心怡靈活配置混合C |
2.6756 |
2.6756 |
2.6872 |
2.6872 |
-0.0116 |
-0.43% |
| 2025-02-21 |
014043 |
銀華心怡靈活配置混合C |
2.6872 |
2.6872 |
2.5928 |
2.5928 |
0.0944 |
3.64% |
| 2025-02-20 |
014043 |
銀華心怡靈活配置混合C |
2.5928 |
2.5928 |
2.6089 |
2.6089 |
-0.0161 |
-0.62% |
| 2025-02-19 |
014043 |
銀華心怡靈活配置混合C |
2.6089 |
2.6089 |
2.5705 |
2.5705 |
0.0384 |
1.49% |
| 2025-02-18 |
014043 |
銀華心怡靈活配置混合C |
2.5705 |
2.5705 |
2.5526 |
2.5526 |
0.0179 |
0.70% |
| 2025-02-17 |
014043 |
銀華心怡靈活配置混合C |
2.5526 |
2.5526 |
2.5393 |
2.5393 |
0.0133 |
0.52% |
| 2025-02-14 |
014043 |
銀華心怡靈活配置混合C |
2.5393 |
2.5393 |
2.4755 |
2.4755 |
0.0638 |
2.58% |
| 2025-02-13 |
014043 |
銀華心怡靈活配置混合C |
2.4755 |
2.4755 |
2.4860 |
2.4860 |
-0.0105 |
-0.42% |
| 2025-02-12 |
014043 |
銀華心怡靈活配置混合C |
2.4860 |
2.4860 |
2.4269 |
2.4269 |
0.0591 |
2.44% |
| 2025-02-11 |
014043 |
銀華心怡靈活配置混合C |
2.4269 |
2.4269 |
2.4511 |
2.4511 |
-0.0242 |
-0.99% |
| 2025-02-10 |
014043 |
銀華心怡靈活配置混合C |
2.4511 |
2.4511 |
2.4221 |
2.4221 |
0.0290 |
1.20% |
| 2025-02-07 |
014043 |
銀華心怡靈活配置混合C |
2.4221 |
2.4221 |
2.3933 |
2.3933 |
0.0288 |
1.20% |
| 2025-02-06 |
014043 |
銀華心怡靈活配置混合C |
2.3933 |
2.3933 |
2.3387 |
2.3387 |
0.0546 |
2.33% |
| 2025-02-05 |
014043 |
銀華心怡靈活配置混合C |
2.3387 |
2.3387 |
2.3021 |
2.3021 |
0.0366 |
1.59% |
| 2025-01-27 |
014043 |
銀華心怡靈活配置混合C |
2.3021 |
2.3021 |
2.3180 |
2.3180 |
-0.0159 |
-0.69% |
| 2025-01-22 |
014043 |
銀華心怡靈活配置混合C |
2.3049 |
2.3049 |
2.3338 |
2.3338 |
-0.0289 |
-1.24% |
| 2025-01-14 |
014043 |
銀華心怡靈活配置混合C |
2.2722 |
2.2722 |
2.2172 |
2.2172 |
0.0550 |
2.48% |
| 2025-01-13 |
014043 |
銀華心怡靈活配置混合C |
2.2172 |
2.2172 |
2.2241 |
2.2241 |
-0.0069 |
-0.31% |
| 2025-01-10 |
014043 |
銀華心怡靈活配置混合C |
2.2241 |
2.2241 |
2.2432 |
2.2432 |
-0.0191 |
-0.85% |
| 2025-01-09 |
014043 |
銀華心怡靈活配置混合C |
2.2432 |
2.2432 |
2.2366 |
2.2366 |
0.0066 |
0.30% |
| 2025-01-08 |
014043 |
銀華心怡靈活配置混合C |
2.2366 |
2.2366 |
2.2460 |
2.2460 |
-0.0094 |
-0.42% |
| 2025-01-07 |
014043 |
銀華心怡靈活配置混合C |
2.2460 |
2.2460 |
2.2516 |
2.2516 |
-0.0056 |
-0.25% |
| 2025-01-06 |
014043 |
銀華心怡靈活配置混合C |
2.2516 |
2.2516 |
2.2632 |
2.2632 |
-0.0116 |
-0.51% |
| 2025-01-03 |
014043 |
銀華心怡靈活配置混合C |
2.2632 |
2.2632 |
2.2716 |
2.2716 |
-0.0084 |
-0.37% |
| 2025-01-02 |
014043 |
銀華心怡靈活配置混合C |
2.2716 |
2.2716 |
2.3293 |
2.3293 |
-0.0577 |
-2.48% |
| 2024-12-31 |
014043 |
銀華心怡靈活配置混合C |
2.3293 |
2.3293 |
2.3377 |
2.3377 |
-0.0084 |
-0.36% |
| 2024-12-26 |
014043 |
銀華心怡靈活配置混合C |
2.3412 |
2.3412 |
2.3447 |
2.3447 |
-0.0035 |
-0.15% |
| 2024-12-25 |
014043 |
銀華心怡靈活配置混合C |
2.3447 |
2.3447 |
2.3497 |
2.3497 |
-0.0050 |
-0.21% |
| 2024-12-24 |
014043 |
銀華心怡靈活配置混合C |
2.3497 |
2.3497 |
2.3237 |
2.3237 |
0.0260 |
1.12% |
| 2024-12-23 |
014043 |
銀華心怡靈活配置混合C |
2.3237 |
2.3237 |
2.3317 |
2.3317 |
-0.0080 |
-0.34% |
| 2024-12-20 |
014043 |
銀華心怡靈活配置混合C |
2.3317 |
2.3317 |
2.3360 |
2.3360 |
-0.0043 |
-0.18% |
| 2024-12-19 |
014043 |
銀華心怡靈活配置混合C |
2.3360 |
2.3360 |
2.3495 |
2.3495 |
-0.0135 |
-0.57% |
| 2024-12-18 |
014043 |
銀華心怡靈活配置混合C |
2.3495 |
2.3495 |
2.3416 |
2.3416 |
0.0079 |
0.34% |
| 2024-12-17 |
014043 |
銀華心怡靈活配置混合C |
2.3416 |
2.3416 |
2.3418 |
2.3418 |
-0.0002 |
-0.01% |
| 2024-12-16 |
014043 |
銀華心怡靈活配置混合C |
2.3418 |
2.3418 |
2.3723 |
2.3723 |
-0.0305 |
-1.29% |
| 2024-12-13 |
014043 |
銀華心怡靈活配置混合C |
2.3723 |
2.3723 |
2.4200 |
2.4200 |
-0.0477 |
-1.97% |
| 2024-12-12 |
014043 |
銀華心怡靈活配置混合C |
2.4200 |
2.4200 |
2.3869 |
2.3869 |
0.0331 |
1.39% |
| 2024-12-11 |
014043 |
銀華心怡靈活配置混合C |
2.3869 |
2.3869 |
2.3825 |
2.3825 |
0.0044 |
0.18% |
| 2024-12-10 |
014043 |
銀華心怡靈活配置混合C |
2.3825 |
2.3825 |
2.3842 |
2.3842 |
-0.0017 |
-0.07% |
| 2024-12-09 |
014043 |
銀華心怡靈活配置混合C |
2.3842 |
2.3842 |
2.3624 |
2.3624 |
0.0218 |
0.92% |
| 2024-12-06 |
014043 |
銀華心怡靈活配置混合C |
2.3624 |
2.3624 |
2.3389 |
2.3389 |
0.0235 |
1.00% |
| 2024-12-05 |
014043 |
銀華心怡靈活配置混合C |
2.3389 |
2.3389 |
2.3534 |
2.3534 |
-0.0145 |
-0.62% |
| 2024-12-04 |
014043 |
銀華心怡靈活配置混合C |
2.3534 |
2.3534 |
2.3715 |
2.3715 |
-0.0181 |
-0.76% |
| 2024-12-03 |
014043 |
銀華心怡靈活配置混合C |
2.3715 |
2.3715 |
2.3652 |
2.3652 |
0.0063 |
0.27% |
| 2024-12-02 |
014043 |
銀華心怡靈活配置混合C |
2.3652 |
2.3652 |
2.3475 |
2.3475 |
0.0177 |
0.75% |
| 2024-11-29 |
014043 |
銀華心怡靈活配置混合C |
2.3475 |
2.3475 |
2.3263 |
2.3263 |
0.0212 |
0.91% |
| 2024-11-28 |
014043 |
銀華心怡靈活配置混合C |
2.3263 |
2.3263 |
2.3508 |
2.3508 |
-0.0245 |
-1.04% |
| 2024-11-27 |
014043 |
銀華心怡靈活配置混合C |
2.3508 |
2.3508 |
2.3133 |
2.3133 |
0.0375 |
1.62% |
| 2024-11-26 |
014043 |
銀華心怡靈活配置混合C |
2.3133 |
2.3133 |
2.3086 |
2.3086 |
0.0047 |
0.20% |
| 2024-11-25 |
014043 |
銀華心怡靈活配置混合C |
2.3086 |
2.3086 |
2.3082 |
2.3082 |
0.0004 |
0.02% |
