近一年银华泰利灵活配置混合A|银华泰利基金净值查询
查询指定日期范围银华泰利灵活配置混合A001231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华泰利灵活配置混合A |
1.7788 |
-0.07% |
| 2026-09-15 |
银华泰利灵活配置混合A |
1.7800 |
-0.12% |
| 2026-09-14 |
银华泰利灵活配置混合A |
1.7821 |
0.04% |
| 2026-09-11 |
银华泰利灵活配置混合A |
1.7813 |
-0.17% |
| 2026-09-10 |
银华泰利灵活配置混合A |
1.7844 |
-0.02% |
| 2026-09-09 |
银华泰利灵活配置混合A |
1.7847 |
0.00% |
| 2026-09-08 |
银华泰利灵活配置混合A |
1.7847 |
0.01% |
| 2026-09-07 |
银华泰利灵活配置混合A |
1.7845 |
-0.13% |
| 2026-09-04 |
银华泰利灵活配置混合A |
1.7868 |
0.12% |
| 2026-09-03 |
银华泰利灵活配置混合A |
1.7847 |
0.10% |
| 2026-09-02 |
银华泰利灵活配置混合A |
1.7830 |
-0.24% |
| 2026-09-01 |
银华泰利灵活配置混合A |
1.7872 |
0.12% |
| 2026-08-31 |
银华泰利灵活配置混合A |
1.7851 |
0.03% |
| 2026-08-28 |
银华泰利灵活配置混合A |
1.7845 |
-0.02% |
| 2026-08-27 |
银华泰利灵活配置混合A |
1.7849 |
0.04% |
| 2026-08-26 |
银华泰利灵活配置混合A |
1.7841 |
0.10% |
| 2026-08-25 |
银华泰利灵活配置混合A |
1.7823 |
0.01% |
| 2026-08-24 |
银华泰利灵活配置混合A |
1.7821 |
0.02% |
| 2026-08-21 |
银华泰利灵活配置混合A |
1.7817 |
-0.12% |
| 2026-08-20 |
银华泰利灵活配置混合A |
1.7838 |
0.11% |
| 2026-08-19 |
银华泰利灵活配置混合A |
1.7819 |
-0.16% |
| 2026-08-18 |
银华泰利灵活配置混合A |
1.7848 |
0.10% |
| 2026-08-17 |
银华泰利灵活配置混合A |
1.7831 |
0.24% |
| 2026-08-14 |
银华泰利灵活配置混合A |
1.7789 |
-0.06% |
| 2026-08-13 |
银华泰利灵活配置混合A |
1.7799 |
-0.11% |
| 2026-08-12 |
银华泰利灵活配置混合A |
1.7819 |
0.07% |
| 2026-08-11 |
银华泰利灵活配置混合A |
1.7806 |
-0.07% |
| 2026-08-10 |
银华泰利灵活配置混合A |
1.7819 |
0.15% |
| 2026-08-07 |
银华泰利灵活配置混合A |
1.7792 |
0.05% |
| 2026-08-06 |
银华泰利灵活配置混合A |
1.7783 |
-0.11% |
| 2026-08-05 |
银华泰利灵活配置混合A |
1.7803 |
-0.02% |
| 2026-08-04 |
银华泰利灵活配置混合A |
1.7806 |
-0.22% |
| 2026-08-03 |
银华泰利灵活配置混合A |
1.7845 |
-0.04% |
| 2026-07-31 |
银华泰利灵活配置混合A |
1.7853 |
-0.01% |
| 2026-07-30 |
银华泰利灵活配置混合A |
1.7855 |
0.21% |
| 2026-07-29 |
银华泰利灵活配置混合A |
1.7818 |
0.34% |
| 2026-07-28 |
银华泰利灵活配置混合A |
1.7757 |
-0.09% |
| 2026-07-27 |
银华泰利灵活配置混合A |
1.7773 |
0.90% |
| 2026-07-24 |
银华泰利灵活配置混合A |
1.7614 |
-0.28% |
| 2026-07-23 |
银华泰利灵活配置混合A |
1.7663 |
0.09% |
| 2026-07-22 |
银华泰利灵活配置混合A |
1.7647 |
0.08% |
| 2026-07-21 |
银华泰利灵活配置混合A |
1.7633 |
0.03% |
| 2026-07-20 |
银华泰利灵活配置混合A |
1.7627 |
0.41% |
| 2026-07-17 |
银华泰利灵活配置混合A |
1.7555 |
-0.15% |
| 2026-07-16 |
银华泰利灵活配置混合A |
1.7581 |
-0.14% |
| 2026-07-15 |
银华泰利灵活配置混合A |
1.7606 |
0.20% |
| 2026-07-14 |
银华泰利灵活配置混合A |
1.7570 |
0.19% |
| 2026-07-13 |
银华泰利灵活配置混合A |
1.7537 |
0.07% |
| 2026-07-10 |
银华泰利灵活配置混合A |
1.7525 |
-0.05% |
| 2026-07-09 |
银华泰利灵活配置混合A |
1.7534 |
0.07% |
| 2026-07-08 |
银华泰利灵活配置混合A |
1.7522 |
0.07% |
| 2026-07-07 |
银华泰利灵活配置混合A |
1.7509 |
-0.13% |
| 2026-07-06 |
银华泰利灵活配置混合A |
1.7531 |
0.19% |
| 2026-07-03 |
银华泰利灵活配置混合A |
1.7498 |
0.02% |
| 2026-07-02 |
银华泰利灵活配置混合A |
1.7495 |
-0.15% |
| 2026-07-01 |
银华泰利灵活配置混合A |
1.7522 |
0.13% |
| 2026-06-30 |
银华泰利灵活配置混合A |
1.7500 |
-0.12% |
| 2026-06-29 |
银华泰利灵活配置混合A |
1.7521 |
0.34% |
| 2026-06-26 |
银华泰利灵活配置混合A |
1.7461 |
-0.19% |
| 2026-06-25 |
银华泰利灵活配置混合A |
1.7494 |
-0.05% |
| 2026-06-24 |
银华泰利灵活配置混合A |
1.7503 |
-0.02% |
| 2026-06-23 |
银华泰利灵活配置混合A |
1.7507 |
-0.06% |
| 2026-06-22 |
银华泰利灵活配置混合A |
1.7517 |
0.13% |
| 2026-06-18 |
银华泰利灵活配置混合A |
1.7494 |
-0.23% |
| 2026-06-17 |
银华泰利灵活配置混合A |
1.7534 |
0.06% |
| 2026-06-16 |
银华泰利灵活配置混合A |
1.7523 |
-0.15% |
| 2026-06-15 |
银华泰利灵活配置混合A |
1.7550 |
0.01% |
| 2026-06-12 |
银华泰利灵活配置混合A |
1.7549 |
0.17% |
| 2026-06-11 |
银华泰利灵活配置混合A |
1.7520 |
-0.11% |
| 2026-06-10 |
银华泰利灵活配置混合A |
1.7540 |
0.02% |
| 2026-06-09 |
银华泰利灵活配置混合A |
1.7536 |
0.14% |
| 2026-06-08 |
银华泰利灵活配置混合A |
1.7511 |
-0.17% |
| 2026-06-05 |
银华泰利灵活配置混合A |
1.7540 |
-0.01% |
| 2026-06-04 |
银华泰利灵活配置混合A |
1.7542 |
-0.23% |
| 2026-06-03 |
银华泰利灵活配置混合A |
1.7583 |
-0.10% |
| 2026-06-02 |
银华泰利灵活配置混合A |
1.7600 |
0.02% |
| 2026-06-01 |
银华泰利灵活配置混合A |
1.7597 |
0.19% |
| 2026-05-29 |
银华泰利灵活配置混合A |
1.7563 |
0.19% |
| 2026-05-28 |
银华泰利灵活配置混合A |
1.7529 |
-0.03% |
| 2026-05-27 |
银华泰利灵活配置混合A |
1.7535 |
0.03% |
| 2026-05-26 |
银华泰利灵活配置混合A |
1.7529 |
0.06% |
| 2026-05-25 |
银华泰利灵活配置混合A |
1.7519 |
0.14% |
| 2026-05-22 |
银华泰利灵活配置混合A |
1.7494 |
-0.01% |
| 2026-05-21 |
银华泰利灵活配置混合A |
1.7495 |
-0.26% |
| 2026-05-20 |
银华泰利灵活配置混合A |
1.7540 |
-0.09% |
| 2026-05-19 |
银华泰利灵活配置混合A |
1.7555 |
0.26% |
| 2026-05-18 |
银华泰利灵活配置混合A |
1.7509 |
-0.06% |
| 2026-05-15 |
银华泰利灵活配置混合A |
1.7519 |
-0.09% |
| 2026-05-14 |
银华泰利灵活配置混合A |
1.7534 |
-0.18% |
| 2026-05-13 |
银华泰利灵活配置混合A |
1.7565 |
0.15% |
| 2026-05-12 |
银华泰利灵活配置混合A |
1.7539 |
0.06% |
| 2026-05-11 |
银华泰利灵活配置混合A |
1.7528 |
0.13% |
| 2026-05-08 |
银华泰利灵活配置混合A |
1.7506 |
-0.03% |
| 2026-04-30 |
银华泰利灵活配置混合A |
1.7499 |
0.00% |
| 2026-04-29 |
银华泰利灵活配置混合A |
1.7499 |
0.23% |
| 2026-04-28 |
银华泰利灵活配置混合A |
1.7459 |
0.08% |
| 2026-04-27 |
银华泰利灵活配置混合A |
1.7445 |
-0.03% |
| 2026-04-24 |
银华泰利灵活配置混合A |
1.7451 |
-0.01% |
| 2026-04-23 |
银华泰利灵活配置混合A |
1.7453 |
-0.01% |
| 2026-04-22 |
银华泰利灵活配置混合A |
1.7454 |
-0.06% |
| 2026-04-21 |
银华泰利灵活配置混合A |
1.7465 |
0.26% |
| 2026-04-20 |
银华泰利灵活配置混合A |
1.7420 |
0.14% |
| 2026-04-17 |
银华泰利灵活配置混合A |
1.7396 |
-0.05% |
| 2026-04-16 |
银华泰利灵活配置混合A |
1.7405 |
0.07% |
| 2026-04-15 |
银华泰利灵活配置混合A |
1.7393 |
0.11% |
| 2026-04-14 |
银华泰利灵活配置混合A |
1.7374 |
0.15% |
| 2026-04-13 |
银华泰利灵活配置混合A |
1.7348 |
-0.06% |
| 2026-04-10 |
银华泰利灵活配置混合A |
1.7359 |
0.07% |
| 2026-04-09 |
银华泰利灵活配置混合A |
1.7347 |
-0.20% |
| 2026-04-08 |
银华泰利灵活配置混合A |
1.7381 |
0.41% |
| 2026-04-07 |
银华泰利灵活配置混合A |
1.7310 |
-0.08% |
| 2026-04-03 |
银华泰利灵活配置混合A |
1.7324 |
-0.20% |
| 2026-04-02 |
银华泰利灵活配置混合A |
1.7359 |
-0.02% |
| 2026-04-01 |
银华泰利灵活配置混合A |
1.7362 |
0.11% |
| 2026-03-31 |
银华泰利灵活配置混合A |
1.7343 |
-0.02% |
| 2026-03-30 |
银华泰利灵活配置混合A |
1.7346 |
0.12% |
| 2026-03-27 |
银华泰利灵活配置混合A |
1.7326 |
0.01% |
| 2026-03-26 |
银华泰利灵活配置混合A |
1.7325 |
-0.06% |
| 2026-03-25 |
银华泰利灵活配置混合A |
1.7336 |
0.24% |
| 2026-03-24 |
银华泰利灵活配置混合A |
1.7294 |
0.36% |
| 2026-03-23 |
银华泰利灵活配置混合A |
1.7232 |
-0.73% |
| 2026-03-20 |
银华泰利灵活配置混合A |
1.7359 |
-0.14% |
| 2026-03-19 |
银华泰利灵活配置混合A |
1.7383 |
-0.21% |
| 2026-03-18 |
银华泰利灵活配置混合A |
1.7419 |
0.04% |
| 2026-03-17 |
银华泰利灵活配置混合A |
1.7412 |
0.01% |
| 2026-03-16 |
银华泰利灵活配置混合A |
1.7411 |
-0.03% |
| 2026-03-13 |
银华泰利灵活配置混合A |
1.7417 |
-0.01% |
| 2026-03-12 |
银华泰利灵活配置混合A |
1.7418 |
0.11% |
| 2026-03-11 |
银华泰利灵活配置混合A |
1.7398 |
0.18% |
| 2026-03-10 |
银华泰利灵活配置混合A |
1.7367 |
-0.02% |
| 2026-03-09 |
银华泰利灵活配置混合A |
1.7370 |
-0.10% |
| 2026-03-06 |
银华泰利灵活配置混合A |
1.7388 |
0.14% |
| 2026-03-05 |
银华泰利灵活配置混合A |
1.7364 |
0.13% |
| 2026-03-04 |
银华泰利灵活配置混合A |
1.7341 |
-0.18% |
| 2026-03-03 |
银华泰利灵活配置混合A |
1.7372 |
-0.03% |
| 2026-03-02 |
银华泰利灵活配置混合A |
1.7377 |
0.13% |
| 2026-02-27 |
银华泰利灵活配置混合A |
1.7355 |
0.09% |
| 2026-02-26 |
银华泰利灵活配置混合A |
1.7340 |
0.03% |
| 2026-02-25 |
银华泰利灵活配置混合A |
1.7335 |
0.03% |
| 2026-02-24 |
银华泰利灵活配置混合A |
1.7330 |
0.17% |
| 2026-02-13 |
银华泰利灵活配置混合A |
1.7301 |
-0.23% |
| 2026-02-12 |
银华泰利灵活配置混合A |
1.7341 |
-0.07% |
| 2026-02-11 |
银华泰利灵活配置混合A |
1.7353 |
0.06% |
| 2026-02-10 |
银华泰利灵活配置混合A |
1.7342 |
0.27% |
| 2026-02-09 |
银华泰利灵活配置混合A |
1.7296 |
0.15% |
| 2026-02-06 |
银华泰利灵活配置混合A |
1.7270 |
-0.06% |
| 2026-02-05 |
银华泰利灵活配置混合A |
1.7280 |
0.19% |
| 2026-02-04 |
银华泰利灵活配置混合A |
1.7247 |
0.23% |
| 2026-02-03 |
银华泰利灵活配置混合A |
1.7207 |
0.06% |
| 2026-02-02 |
银华泰利灵活配置混合A |
1.7197 |
-0.39% |
| 2026-01-30 |
银华泰利灵活配置混合A |
1.7264 |
-0.14% |
| 2026-01-29 |
银华泰利灵活配置混合A |
1.7288 |
0.19% |
| 2026-01-28 |
银华泰利灵活配置混合A |
1.7256 |
0.04% |
| 2026-01-27 |
银华泰利灵活配置混合A |
1.7249 |
-0.07% |
| 2026-01-26 |
银华泰利灵活配置混合A |
1.7261 |
0.05% |
| 2026-01-23 |
银华泰利灵活配置混合A |
1.7253 |
0.03% |
| 2026-01-22 |
银华泰利灵活配置混合A |
1.7247 |
0.02% |
| 2026-01-21 |
银华泰利灵活配置混合A |
1.7243 |
-0.11% |
| 2026-01-20 |
银华泰利灵活配置混合A |
1.7262 |
0.20% |
| 2026-01-19 |
银华泰利灵活配置混合A |
1.7228 |
0.09% |
| 2026-01-16 |
银华泰利灵活配置混合A |
1.7213 |
-0.12% |
| 2026-01-15 |
银华泰利灵活配置混合A |
1.7233 |
-0.08% |
| 2026-01-14 |
银华泰利灵活配置混合A |
1.7246 |
-0.12% |
| 2026-01-13 |
银华泰利灵活配置混合A |
1.7266 |
-0.01% |
| 2026-01-12 |
银华泰利灵活配置混合A |
1.7268 |
0.19% |
| 2026-01-09 |
银华泰利灵活配置混合A |
1.7235 |
0.07% |
| 2026-01-08 |
银华泰利灵活配置混合A |
1.7223 |
-0.02% |
| 2026-01-07 |
银华泰利灵活配置混合A |
1.7227 |
-0.02% |
| 2026-01-06 |
银华泰利灵活配置混合A |
1.7230 |
0.13% |
| 2026-01-05 |
银华泰利灵活配置混合A |
1.7207 |
0.16% |
| 2025-12-31 |
银华泰利灵活配置混合A |
1.7179 |
-0.01% |
| 2025-12-30 |
银华泰利灵活配置混合A |
1.7181 |
0.02% |
| 2025-12-29 |
银华泰利灵活配置混合A |
1.7178 |
0.01% |
| 2025-12-26 |
银华泰利灵活配置混合A |
1.7177 |
-0.03% |
| 2025-12-25 |
银华泰利灵活配置混合A |
1.7182 |
0.09% |
| 2025-12-24 |
银华泰利灵活配置混合A |
1.7166 |
0.03% |
| 2025-12-23 |
银华泰利灵活配置混合A |
1.7161 |
0.01% |
| 2025-12-22 |
银华泰利灵活配置混合A |
1.7160 |
-0.04% |
| 2025-12-19 |
银华泰利灵活配置混合A |
1.7167 |
0.09% |
| 2025-12-18 |
银华泰利灵活配置混合A |
1.7152 |
0.12% |
| 2025-12-17 |
银华泰利灵活配置混合A |
1.7131 |
0.32% |
| 2025-12-16 |
银华泰利灵活配置混合A |
1.7076 |
-0.06% |
| 2025-12-15 |
银华泰利灵活配置混合A |
1.7087 |
0.02% |
| 2025-12-12 |
银华泰利灵活配置混合A |
1.7083 |
0.05% |
| 2025-12-11 |
银华泰利灵活配置混合A |
1.7075 |
0.01% |
| 2025-12-10 |
银华泰利灵活配置混合A |
1.7074 |
0.04% |
| 2025-12-09 |
银华泰利灵活配置混合A |
1.7067 |
-0.11% |
| 2025-12-08 |
银华泰利灵活配置混合A |
1.7085 |
-0.02% |
| 2025-12-05 |
银华泰利灵活配置混合A |
1.7089 |
0.17% |
| 2025-12-04 |
银华泰利灵活配置混合A |
1.7060 |
-0.10% |
| 2025-12-03 |
银华泰利灵活配置混合A |
1.7077 |
-0.09% |
| 2025-12-02 |
银华泰利灵活配置混合A |
1.7092 |
-0.04% |
| 2025-12-01 |
银华泰利灵活配置混合A |
1.7098 |
0.10% |
| 2025-11-28 |
银华泰利灵活配置混合A |
1.7081 |
0.04% |
| 2025-11-27 |
银华泰利灵活配置混合A |
1.7075 |
0.01% |
| 2025-11-26 |
银华泰利灵活配置混合A |
1.7074 |
-0.11% |
| 2025-11-25 |
银华泰利灵活配置混合A |
1.7092 |
0.12% |
| 2025-11-24 |
银华泰利灵活配置混合A |
1.7071 |
-0.05% |
| 2025-11-21 |
银华泰利灵活配置混合A |
1.7079 |
-0.27% |
| 2025-11-20 |
银华泰利灵活配置混合A |
1.7126 |
0.03% |
| 2025-11-19 |
银华泰利灵活配置混合A |
1.7121 |
0.04% |
| 2025-11-18 |
银华泰利灵活配置混合A |
1.7115 |
-0.02% |
| 2025-11-17 |
银华泰利灵活配置混合A |
1.7119 |
-0.11% |
| 2025-11-14 |
银华泰利灵活配置混合A |
1.7138 |
-0.11% |
| 2025-11-13 |
银华泰利灵活配置混合A |
1.7157 |
-0.01% |
| 2025-11-12 |
银华泰利灵活配置混合A |
1.7158 |
0.10% |
| 2025-11-11 |
银华泰利灵活配置混合A |
1.7141 |
-0.01% |
| 2025-11-10 |
银华泰利灵活配置混合A |
1.7143 |
0.17% |
| 2025-11-07 |
银华泰利灵活配置混合A |
1.7114 |
-0.05% |
| 2025-11-06 |
银华泰利灵活配置混合A |
1.7122 |
0.03% |
| 2025-11-05 |
银华泰利灵活配置混合A |
1.7117 |
0.01% |
| 2025-11-04 |
银华泰利灵活配置混合A |
1.7115 |
0.08% |
| 2025-11-03 |
银华泰利灵活配置混合A |
1.7101 |
0.23% |
| 2025-10-31 |
银华泰利灵活配置混合A |
1.7062 |
-0.03% |
| 2025-10-30 |
银华泰利灵活配置混合A |
1.7067 |
0.03% |
| 2025-10-29 |
银华泰利灵活配置混合A |
1.7062 |
-0.01% |
| 2025-10-28 |
银华泰利灵活配置混合A |
1.7064 |
0.24% |
| 2025-10-27 |
银华泰利灵活配置混合A |
1.7023 |
0.08% |
| 2025-10-24 |
银华泰利灵活配置混合A |
1.7010 |
-0.02% |
| 2025-10-23 |
银华泰利灵活配置混合A |
1.7014 |
0.14% |
| 2025-10-22 |
银华泰利灵活配置混合A |
1.6991 |
0.08% |
| 2025-10-21 |
银华泰利灵活配置混合A |
1.6978 |
0.07% |
| 2025-10-20 |
银华泰利灵活配置混合A |
1.6966 |
0.01% |
| 2025-10-17 |
银华泰利灵活配置混合A |
1.6965 |
-0.12% |
| 2025-10-16 |
银华泰利灵活配置混合A |
1.6985 |
0.12% |
| 2025-10-15 |
银华泰利灵活配置混合A |
1.6964 |
0.11% |
| 2025-10-14 |
银华泰利灵活配置混合A |
1.6946 |
0.21% |
| 2025-10-13 |
银华泰利灵活配置混合A |
1.6910 |
0.19% |
| 2025-10-10 |
银华泰利灵活配置混合A |
1.6878 |
0.07% |
| 2025-10-09 |
银华泰利灵活配置混合A |
1.6866 |
0.20% |
| 2025-09-30 |
银华泰利灵活配置混合A |
1.6833 |
-0.03% |
| 2025-09-29 |
银华泰利灵活配置混合A |
1.6838 |
0.02% |
| 2025-09-26 |
银华泰利灵活配置混合A |
1.6834 |
0.08% |
| 2025-09-25 |
银华泰利灵活配置混合A |
1.6820 |
-0.14% |
| 2025-09-24 |
银华泰利灵活配置混合A |
1.6844 |
0.08% |
| 2025-09-23 |
银华泰利灵活配置混合A |
1.6831 |
0.14% |
| 2025-09-22 |
银华泰利灵活配置混合A |
1.6807 |
-0.14% |
| 2025-09-19 |
银华泰利灵活配置混合A |
1.6830 |
0.05% |
| 2025-09-18 |
银华泰利灵活配置混合A |
1.6822 |
-0.36% |
| 2025-09-17 |
银华泰利灵活配置混合A |
1.6882 |
0.03% |
