近半年银华聚利灵活配置混合基金净值查询
查询指定日期范围银华聚利001280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银华聚利 |
1.0500 |
-0.19% |
| 2024-05-07 |
银华聚利 |
1.0520 |
0.48% |
| 2024-05-06 |
银华聚利 |
1.0470 |
1.75% |
| 2024-04-30 |
银华聚利 |
1.0290 |
0.88% |
| 2024-04-29 |
银华聚利 |
1.0200 |
0.10% |
| 2024-04-26 |
银华聚利 |
1.0190 |
0.59% |
| 2024-04-25 |
银华聚利 |
1.0130 |
0.20% |
| 2024-04-24 |
银华聚利 |
1.0110 |
0.30% |
| 2024-04-23 |
银华聚利 |
1.0080 |
-0.49% |
| 2024-04-22 |
银华聚利 |
1.0130 |
-0.10% |
| 2024-04-19 |
银华聚利 |
1.0140 |
0.10% |
| 2024-04-18 |
银华聚利 |
1.0130 |
-0.30% |
| 2024-04-17 |
银华聚利 |
1.0160 |
1.40% |
| 2024-04-16 |
银华聚利 |
1.0020 |
-1.09% |
| 2024-04-15 |
银华聚利 |
1.0130 |
1.91% |
| 2024-04-12 |
银华聚利 |
0.9940 |
-0.30% |
| 2024-04-11 |
银华聚利 |
0.9970 |
0.30% |
| 2024-04-10 |
银华聚利 |
0.9940 |
-0.40% |
| 2024-04-09 |
银华聚利 |
0.9980 |
0.30% |
| 2024-04-08 |
银华聚利 |
0.9950 |
-1.19% |
| 2024-04-03 |
银华聚利 |
1.0070 |
0.50% |
| 2024-04-02 |
银华聚利 |
1.0020 |
0.00% |
| 2024-04-01 |
银华聚利 |
1.0020 |
0.80% |
| 2024-03-29 |
银华聚利 |
0.9940 |
1.12% |
| 2024-03-28 |
银华聚利 |
0.9830 |
0.82% |
| 2024-03-27 |
银华聚利 |
0.9750 |
-0.81% |
| 2024-03-26 |
银华聚利 |
0.9830 |
-0.41% |
| 2024-03-25 |
银华聚利 |
0.9870 |
-0.40% |
| 2024-03-22 |
银华聚利 |
0.9910 |
-0.70% |
| 2024-03-21 |
银华聚利 |
0.9980 |
-0.50% |
| 2024-03-20 |
银华聚利 |
1.0030 |
0.10% |
| 2024-03-19 |
银华聚利 |
1.0020 |
-0.30% |
| 2024-03-18 |
银华聚利 |
1.0050 |
0.30% |
| 2024-03-15 |
银华聚利 |
1.0020 |
0.10% |
| 2024-03-14 |
银华聚利 |
1.0010 |
-0.20% |
| 2024-03-13 |
银华聚利 |
1.0030 |
-0.10% |
| 2024-03-12 |
银华聚利 |
1.0040 |
0.30% |
| 2024-03-11 |
银华聚利 |
1.0010 |
0.30% |
| 2024-03-08 |
银华聚利 |
0.9980 |
0.40% |
| 2024-03-07 |
银华聚利 |
0.9940 |
-0.60% |
| 2024-03-06 |
银华聚利 |
1.0000 |
-0.30% |
| 2024-03-05 |
银华聚利 |
1.0030 |
-0.30% |
| 2024-03-04 |
银华聚利 |
1.0060 |
0.50% |
| 2024-03-01 |
银华聚利 |
1.0010 |
0.10% |
| 2024-02-29 |
银华聚利 |
1.0000 |
1.94% |
| 2024-02-28 |
银华聚利 |
0.9810 |
-1.70% |
| 2024-02-27 |
银华聚利 |
0.9980 |
1.42% |
| 2024-02-26 |
银华聚利 |
0.9840 |
-0.40% |
| 2024-02-23 |
银华聚利 |
0.9880 |
0.20% |
| 2024-02-22 |
银华聚利 |
0.9860 |
0.92% |
| 2024-02-21 |
银华聚利 |
0.9770 |
0.51% |
| 2024-02-20 |
银华聚利 |
0.9720 |
0.41% |
| 2024-02-19 |
银华聚利 |
0.9680 |
0.62% |
| 2024-02-08 |
银华聚利 |
0.9620 |
1.48% |
| 2024-02-07 |
银华聚利 |
0.9480 |
2.05% |
| 2024-02-06 |
银华聚利 |
0.9290 |
3.91% |
| 2024-02-05 |
银华聚利 |
0.8940 |
-0.67% |
| 2024-02-02 |
银华聚利 |
0.9000 |
-1.85% |
| 2024-02-01 |
银华聚利 |
0.9170 |
0.00% |
| 2024-01-31 |
银华聚利 |
0.9170 |
-1.71% |
| 2024-01-30 |
银华聚利 |
0.9330 |
-2.10% |
| 2024-01-29 |
银华聚利 |
0.9530 |
-0.63% |
| 2024-01-26 |
银华聚利 |
0.9590 |
-0.72% |
| 2024-01-25 |
银华聚利 |
0.9660 |
2.22% |
| 2024-01-24 |
银华聚利 |
0.9450 |
0.64% |
| 2024-01-23 |
银华聚利 |
0.9390 |
1.08% |
| 2024-01-22 |
银华聚利 |
0.9290 |
-2.93% |
| 2024-01-19 |
银华聚利 |
0.9570 |
-0.31% |
| 2024-01-18 |
银华聚利 |
0.9600 |
0.73% |
| 2024-01-17 |
银华聚利 |
0.9530 |
-2.36% |
| 2024-01-16 |
银华聚利 |
0.9760 |
-0.10% |
| 2024-01-15 |
银华聚利 |
0.9770 |
-0.10% |
| 2024-01-12 |
银华聚利 |
0.9780 |
-0.51% |
| 2024-01-11 |
银华聚利 |
0.9830 |
0.51% |
| 2024-01-10 |
银华聚利 |
0.9780 |
-0.20% |
| 2024-01-09 |
银华聚利 |
0.9800 |
0.10% |
| 2024-01-08 |
银华聚利 |
0.9790 |
-1.81% |
| 2024-01-05 |
银华聚利 |
0.9970 |
-1.09% |
| 2024-01-04 |
银华聚利 |
1.0080 |
-0.49% |
| 2024-01-03 |
银华聚利 |
1.0130 |
-0.39% |
| 2024-01-02 |
银华聚利 |
1.0170 |
-0.97% |
| 2023-12-29 |
银华聚利 |
1.0270 |
0.88% |
| 2023-12-28 |
银华聚利 |
1.0180 |
1.39% |
| 2023-12-27 |
银华聚利 |
1.0040 |
0.50% |
| 2023-12-26 |
银华聚利 |
0.9990 |
-0.79% |
| 2023-12-25 |
银华聚利 |
1.0070 |
0.40% |
| 2023-12-22 |
银华聚利 |
1.0030 |
-0.10% |
| 2023-12-21 |
银华聚利 |
1.0040 |
0.80% |
| 2023-12-20 |
银华聚利 |
0.9960 |
-0.90% |
| 2023-12-19 |
银华聚利 |
1.0050 |
0.10% |
| 2023-12-18 |
银华聚利 |
1.0040 |
-0.50% |
| 2023-12-15 |
银华聚利 |
1.0090 |
-0.59% |
| 2023-12-14 |
银华聚利 |
1.0150 |
-0.39% |
| 2023-12-13 |
银华聚利 |
1.0190 |
-1.36% |
| 2023-12-12 |
银华聚利 |
1.0330 |
0.19% |
| 2023-12-11 |
银华聚利 |
1.0310 |
0.78% |
| 2023-12-08 |
银华聚利 |
1.0230 |
0.29% |
| 2023-12-07 |
银华聚利 |
1.0200 |
-0.39% |
| 2023-12-06 |
银华聚利 |
1.0240 |
0.10% |
| 2023-12-05 |
银华聚利 |
1.0230 |
-1.63% |
| 2023-12-04 |
银华聚利 |
1.0400 |
-0.57% |
| 2023-12-01 |
银华聚利 |
1.0460 |
-0.29% |
| 2023-11-30 |
银华聚利 |
1.0490 |
0.19% |
| 2023-11-29 |
银华聚利 |
1.0470 |
-0.38% |
| 2023-11-28 |
银华聚利 |
1.0510 |
0.57% |
| 2023-11-27 |
银华聚利 |
1.0450 |
-0.29% |
| 2023-11-24 |
银华聚利 |
1.0480 |
-0.57% |
| 2023-11-23 |
银华聚利 |
1.0540 |
0.57% |
| 2023-11-22 |
银华聚利 |
1.0480 |
-0.95% |
| 2023-11-20 |
银华聚利 |
1.0570 |
0.28% |
| 2023-11-17 |
银华聚利 |
1.0540 |
0.19% |
| 2023-11-16 |
银华聚利 |
1.0520 |
-0.94% |
| 2023-11-15 |
银华聚利 |
1.0620 |
0.38% |
| 2023-11-14 |
银华聚利 |
1.0580 |
0.00% |
| 2023-11-13 |
银华聚利 |
1.0580 |
0.09% |
| 2023-11-10 |
银华聚利 |
1.0570 |
0.00% |
| 2023-11-09 |
银华聚利 |
1.0570 |
-0.28% |
