|
| 银华心怡灵活配置混合-C(014043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 2.4918 | 2.4918 | 0.00% | -- | -- | -21.51% | -- | -16.86% | -11.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7811 | 2.7811 | 0.00% | -3.83% | -11.88% | -- | -- | -7.21% | -3.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8919 | 2.8919 | 0.00% | -1.42% | -8.89% | -7.14% | -4.25% | -3.51% | 0.33% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8912 | 2.8912 | -1.45% | -- | -11.22% | -- | -6.04% | -3.54% | -1.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9337 | 2.9337 | 0.39% | -4.81% | -6.13% | -- | -4.45% | -2.12% | 0.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9223 | 2.9223 | -1.71% | -4.91% | -6.50% | -4.81% | -- | -2.50% | -0.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9732 | 2.9732 | -0.84% | -3.24% | -4.87% | 1.88% | -- | -0.80% | 1.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9985 | 2.9985 | 0.00% | -2.48% | -- | 3.41% | -- | 0.04% | 0.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0820 | 3.0820 | 0.28% | 1.14% | -- | 3.80% | -- | 2.83% | 3.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0733 | 3.0733 | 0.02% | -0.96% | -- | 5.97% | -- | 2.54% | 3.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0726 | 3.0726 | -0.07% | -1.67% | -- | 1.95% | -- | 2.52% | 3.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0749 | 3.0749 | -0.11% | -2.57% | -1.49% | -1.43% | -- | 2.59% | 1.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0783 | 3.0783 | 1.02% | -2.96% | -1.08% | -- | 2.63% | 2.71% | 3.29% | -- | -- | | 2026-09-02 | 3.0473 | 3.0473 | -1.80% | -2.89% | -3.22% | -3.89% | -- | 1.67% | 2.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1032 | 3.1032 | -0.69% | -0.24% | -1.44% | -- | -- | 3.54% | 4.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1249 | 3.1249 | -0.98% | 0.14% | -0.75% | -- | -- | 4.26% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1559 | 3.1559 | -0.51% | -0.57% | 1.84% | -1.34% | -- | 5.29% | 8.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1722 | 3.1722 | 1.09% | 1.41% | -0.10% | -- | -- | 5.84% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1380 | 3.1380 | 0.87% | 0.72% | -0.11% | -1.07% | -- | 4.70% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1108 | 3.1108 | -0.31% | -3.40% | -0.97% | -- | 1.84% | 3.79% | 7.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1206 | 3.1206 | -1.68% | -4.17% | -0.66% | -- | -- | 4.12% | 5.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1740 | 3.1740 | 1.47% | 1.56% | -0.03% | 4.66% | 6.24% | 5.90% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1280 | 3.1280 | 0.40% | -0.39% | 3.13% | -- | 5.37% | 4.36% | 5.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1155 | 3.1155 | -3.25% | -2.28% | 5.11% | 1.61% | 6.11% | 3.95% | 5.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2203 | 3.2203 | -1.11% | -- | 8.65% | -- | 9.42% | 7.44% | 8.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2565 | 3.2565 | 4.19% | 2.17% | 9.87% | -- | -- | 8.65% | 8.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1254 | 3.1254 | -0.47% | -- | -- | -- | -- | 4.28% | 1.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1401 | 3.1401 | -1.51% | -0.05% | 2.61% | -2.29% | -- | 4.77% | 1.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1882 | 3.1882 | 0.00% | -0.13% | 2.32% | 0.39% | -- | 6.37% | 3.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1874 | 3.1874 | 0.00% | 2.43% | 2.29% | 0.67% | -- | 6.35% | 0.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1416 | 3.1416 | -1.59% | 0.46% | 0.92% | -- | 8.86% | 4.82% | -2.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1925 | 3.1925 | 2.28% | 0.61% | -- | -- | 10.64% | 6.52% | -0.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1214 | 3.1214 | 0.31% | 0.73% | -- | -- | 9.06% | 4.14% | -3.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1118 | 3.1118 | -1.17% | -2.00% | -- | -- | -- | 3.82% | -2.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1486 | 3.1486 | 0.69% | 0.23% | -- | -- | -- | 5.05% | -2.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1271 | 3.1271 | -1.45% | -2.23% | -- | -- | -- | 4.33% | -2.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1732 | 3.1732 | 2.40% | -0.13% | -- | -- | 8.82% | 5.87% | -1.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0988 | 3.0988 | -2.41% | -2.39% | -0.44% | 3.27% | 6.66% | 3.39% | -3.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1754 | 3.1754 | 1.09% | 4.69% | 2.02% | 3.42% | 9.77% | 5.95% | 0.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1413 | 3.1413 | -1.79% | 5.99% | -2.53% | 3.59% | -- | 4.81% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1984 | 3.1984 | 0.66% | 3.18% | 2.70% | 7.53% | 11.52% | 6.71% | 3.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1773 | 3.1773 | 0.08% | 1.79% | -- | 6.20% | -- | 6.01% | 2.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1748 | 3.1748 | 4.67% | -- | 0.63% | 6.90% | -- | 5.93% | 2.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0332 | 3.0332 | 2.34% | -0.88% | -3.86% | 1.72% | 7.89% | 1.20% | -1.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9639 | 2.9639 | -4.38% | -4.88% | -- | -- | 6.61% | -1.11% | -6.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0998 | 3.0998 | -0.70% | -2.47% | -- | 5.26% | -- | 3.42% | -2.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1215 | 3.1215 | 0.00% | 0.65% | 1.67% | -- | 12.81% | 4.15% | -1.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0601 | 3.0601 | -1.79% | -1.70% | 4.86% | 8.49% | 10.95% | 2.10% | -4.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1160 | 3.1160 | -1.96% | -- | -- | -- | 13.61% | 3.96% | 0.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1784 | 3.1784 | 2.49% | -- | 7.05% | -- | -- | 6.05% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1013 | 3.1013 | 0.41% | -2.98% | 6.93% | -- | 12.92% | 3.47% | 0.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0887 | 3.0887 | -0.78% | -- | 2.49% | -- | -- | 3.05% | 0.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1129 | 3.1129 | 0.00% | -- | 3.29% | 17.85% | 14.52% | 3.86% | -0.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1964 | 3.1964 | 0.00% | -0.83% | -- | -- | 17.49% | 6.65% | 1.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1125 | 3.1125 | 0.00% | -1.34% | -1.87% | 17.14% | 15.62% | 3.85% | -0.35% | -- | -- | | 2026-06-24 | 3.2230 | 3.2230 | 3.49% | -- | -- | 20.69% | -- | 7.53% | 2.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1144 | 3.1144 | 0.00% | -- | -- | -- | -- | 3.91% | -0.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.1549 | 3.1549 | 0.00% | 8.80% | -- | 10.91% | -- | 5.26% | -2.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0701 | 3.0701 | 5.20% | 5.86% | -- | 10.06% | -- | 2.43% | -4.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9184 | 2.9184 | 0.65% | -3.16% | -8.11% | -- | 9.71% | -2.63% | -4.94% | -- | -- | | 2026-06-11 | 2.8996 | 2.8996 | 0.00% | -7.05% | -- | 2.88% | -- | -3.26% | -5.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9691 | 2.9691 | 2.38% | -6.35% | -6.23% | -- | 11.57% | -0.94% | -2.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9002 | 2.9002 | -3.77% | -- | -8.40% | 5.78% | 9.47% | -3.24% | -3.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0137 | 3.0137 | -3.39% | -- | -- | -- | 13.20% | 0.55% | -2.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1195 | 3.1195 | 0.00% | -2.48% | -- | -- | 17.92% | 4.08% | 0.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1705 | 3.1705 | 0.00% | -0.04% | -- | 13.61% | -- | 5.78% | 2.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1989 | 3.1989 | 0.00% | 5.48% | 6.60% | 12.03% | 21.02% | 6.73% | 1.95% | -- | -- | | 2026-05-26 | 3.1719 | 3.1719 | 0.00% | 3.45% | 4.60% | -- | 19.42% | 5.83% | 1.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0327 | 3.0327 | 0.00% | -- | 2.11% | 3.22% | 11.78% | 1.18% | -2.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0662 | 3.0662 | 0.00% | -3.45% | -- | 4.36% | -- | 2.30% | -1.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2136 | 3.2136 | 1.19% | -- | 13.93% | 9.37% | -- | 7.22% | 5.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1758 | 3.1758 | 0.00% | -- | -- | -- | -- | 5.96% | 4.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1662 | 3.1662 | 0.00% | -- | -- | -- | 19.87% | 5.64% | 2.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0008 | 3.0008 | -2.26% | 1.04% | -- | -1.43% | -- | 0.12% | -4.13% | -- | -- | | 2026-04-27 | 3.0703 | 3.0703 | 1.25% | 2.96% | -- | -- | -- | 2.44% | -2.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0325 | 3.0325 | 1.95% | -- | 13.56% | 0.00% | -- | 1.18% | -1.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9744 | 2.9744 | -0.58% | 1.01% | -- | -1.92% | -- | -0.76% | -3.88% | -- | -- | | 2026-04-22 | 2.9918 | 2.9918 | 0.74% | -- | 10.38% | -1.27% | -- | -0.18% | -3.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.9699 | 2.9699 | -0.41% | -- | 9.57% | -- | -- | -0.91% | -4.03% | -- | -- | | 2026-04-20 | 2.9820 | 2.9820 | 0.00% | 5.72% | 10.02% | -0.87% | 17.75% | -0.51% | -5.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9448 | 2.9448 | 0.00% | -- | 4.04% | -3.03% | 16.79% | -1.75% | -8.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8206 | 2.8206 | 0.00% | 6.78% | 1.12% | -- | -- | -5.89% | -11.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6415 | 2.6415 | 0.00% | -- | -- | -- | 0.61% | -11.87% | -19.50% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.6571 | 2.6571 | 0.00% | -- | -- | -11.09% | -1.86% | -11.35% | -17.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6705 | 2.6705 | 0.00% | -- | -7.85% | -10.36% | -- | -10.90% | -16.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7104 | 2.7104 | 0.00% | -2.83% | -7.75% | -- | -- | -9.57% | -14.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8445 | 2.8445 | 0.00% | 0.93% | -3.19% | -4.11% | -- | -5.09% | -10.02% | -- | -- | | 2026-03-16 | 2.8305 | 2.8305 | 1.47% | -- | -3.67% | -- | 2.42% | -5.56% | -9.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7894 | 2.7894 | 0.00% | 1.74% | -5.06% | -- | 3.24% | -6.93% | -14.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8183 | 2.8183 | 0.00% | -- | -5.02% | -- | -- | -5.97% | -14.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7418 | 2.7418 | 0.00% | -3.98% | -- | -9.66% | 1.04% | -8.52% | -19.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7906 | 2.7906 | -2.27% | -5.02% | -- | -8.09% | 5.81% | -6.89% | -15.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8555 | 2.8555 | 0.00% | -2.81% | -- | -- | 5.85% | -4.73% | -14.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8979 | 2.8979 | -1.37% | -1.37% | -4.44% | -3.68% | 8.31% | -3.31% | -13.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9382 | 2.9382 | 0.00% | -- | -- | -- | -- | -1.97% | -16.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9674 | 2.9674 | 0.00% | -- | -0.72% | -- | -- | -0.99% | -14.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9450 | 2.9450 | 0.00% | -3.81% | -1.74% | -2.98% | -- | -1.74% | -17.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9574 | 2.9574 | 0.00% | -- | -- | -3.17% | -- | -1.33% | -16.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0131 | 3.0131 | -1.59% | -0.64% | -- | -0.96% | -- | 0.53% | -15.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0618 | 3.0618 | 0.58% | 1.04% | 3.45% | 0.39% | -- | 2.16% | -12.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0442 | 3.0442 | 0.00% | -- | 1.86% | -- | -- | 1.57% | -12.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0057 | 3.0057 | -0.88% | -0.28% | 0.58% | -1.14% | -- | 0.28% | -13.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0325 | 3.0325 | 0.07% | -0.14% | 1.97% | -- | -- | 1.18% | -12.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0303 | 3.0303 | 0.00% | -- | -- | 0.25% | -- | 1.10% | -12.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0082 | 3.0082 | -0.20% | -- | -- | -- | -- | 0.37% | -13.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0142 | 3.0142 | -0.74% | -- | -- | -- | -- | 0.57% | -12.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0367 | 3.0367 | 0.00% | 1.60% | -- | -0.33% | 34.06% | 1.32% | -10.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0405 | 3.0405 | 0.00% | 1.34% | -- | 1.12% | 33.81% | 1.44% | -9.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9888 | 2.9888 | 0.00% | -- | -- | -- | -- | -0.28% | -11.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0003 | 3.0003 | -0.72% | -- | -1.14% | -- | 33.58% | 0.10% | -11.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0221 | 3.0221 | 0.83% | -- | -0.42% | -- | 34.22% | 0.83% | -10.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9972 | 2.9972 | 0.00% | 1.27% | -1.24% | -- | -- | 0.00% | -10.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9596 | 2.9596 | -0.97% | -- | -2.71% | -2.89% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9885 | 2.9885 | -0.06% | -- | -- | -0.55% | 27.65% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9903 | 2.9903 | 0.37% | 0.81% | -0.98% | -- | -- | -- | -4.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.9793 | 2.9793 | 0.18% | -- | -0.97% | -1.88% | 26.79% | -- | -5.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.9738 | 2.9738 | 0.00% | -- | -0.27% | -1.54% | -- | -- | -5.27% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.9663 | 2.9663 | 0.00% | -- | -2.44% | -2.46% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0081 | 3.0081 | -0.88% | -- | -- | -- | 27.33% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0349 | 3.0349 | 0.00% | -0.23% | -0.02% | -- | 29.76% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0192 | 3.0192 | -0.56% | -- | -1.14% | 0.66% | 27.31% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0362 | 3.0362 | 0.00% | 0.54% | -0.38% | -- | 28.37% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0420 | 3.0420 | 0.00% | 2.02% | -- | -- | 30.77% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0200 | 3.0200 | 0.38% | -0.68% | -0.67% | -1.14% | 30.82% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0086 | 3.0086 | 0.90% | -1.95% | -1.05% | -- | 30.34% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9819 | 2.9819 | -1.43% | -- | -- | -0.19% | 25.95% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0252 | 3.0252 | 0.00% | -- | -- | 1.91% | 27.03% | -- | -8.45% | -- | -- | | 2025-11-18 | 3.0406 | 3.0406 | -0.91% | -- | -- | 3.31% | 28.43% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0685 | 3.0685 | 0.00% | -- | -- | -- | 29.35% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0564 | 3.0564 | 0.69% | 0.46% | -- | 5.91% | 25.42% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0355 | 3.0355 | 0.00% | -0.47% | -- | 5.19% | 23.49% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0541 | 3.0541 | 0.21% | 0.05% | -- | -- | 26.72% | -- | -9.27% | -- | -- | | 2025-10-31 | 3.0477 | 3.0477 | 0.18% | 0.24% | -- | -- | 27.54% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0423 | 3.0423 | -0.25% | -- | -- | -- | 26.72% | -- | -4.84% | -- | -- |
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