近一年银华聚利灵活配置混合A|银华聚利基金净值查询
查询指定日期范围银华聚利灵活配置混合A001280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 |
银华聚利灵活配置混合A |
1.2010 |
1.44% |
| 2026-09-15 |
银华聚利灵活配置混合A |
1.1840 |
0.00% |
| 2026-09-14 |
银华聚利灵活配置混合A |
1.1840 |
-0.42% |
| 2026-09-11 |
银华聚利灵活配置混合A |
1.1890 |
-0.50% |
| 2026-09-10 |
银华聚利灵活配置混合A |
1.1950 |
-0.91% |
| 2026-09-09 |
银华聚利灵活配置混合A |
1.2060 |
0.00% |
| 2026-09-08 |
银华聚利灵活配置混合A |
1.2060 |
-0.66% |
| 2026-09-07 |
银华聚利灵活配置混合A |
1.2140 |
1.51% |
| 2026-09-04 |
银华聚利灵活配置混合A |
1.1960 |
-1.24% |
| 2026-09-03 |
银华聚利灵活配置混合A |
1.2110 |
0.25% |
| 2026-09-02 |
银华聚利灵活配置混合A |
1.2080 |
-0.98% |
| 2026-09-01 |
银华聚利灵活配置混合A |
1.2200 |
-1.93% |
| 2026-08-31 |
银华聚利灵活配置混合A |
1.2440 |
0.24% |
| 2026-08-28 |
银华聚利灵活配置混合A |
1.2410 |
-0.64% |
| 2026-08-27 |
银华聚利灵活配置混合A |
1.2490 |
1.63% |
| 2026-08-26 |
银华聚利灵活配置混合A |
1.2290 |
0.82% |
| 2026-08-25 |
银华聚利灵活配置混合A |
1.2190 |
-0.49% |
| 2026-08-24 |
银华聚利灵活配置混合A |
1.2250 |
-1.21% |
| 2026-08-21 |
银华聚利灵活配置混合A |
1.2400 |
0.32% |
| 2026-08-20 |
银华聚利灵活配置混合A |
1.2360 |
0.00% |
| 2026-08-19 |
银华聚利灵活配置混合A |
1.2360 |
-4.26% |
| 2026-08-18 |
银华聚利灵活配置混合A |
1.2910 |
-0.31% |
| 2026-08-17 |
银华聚利灵活配置混合A |
1.2950 |
2.29% |
| 2026-08-14 |
银华聚利灵活配置混合A |
1.2660 |
0.72% |
| 2026-08-13 |
银华聚利灵活配置混合A |
1.2570 |
-0.63% |
| 2026-08-12 |
银华聚利灵活配置混合A |
1.2650 |
1.20% |
| 2026-08-11 |
银华聚利灵活配置混合A |
1.2500 |
-0.71% |
| 2026-08-10 |
银华聚利灵活配置混合A |
1.2590 |
0.64% |
| 2026-08-07 |
银华聚利灵活配置混合A |
1.2510 |
1.38% |
| 2026-08-06 |
银华聚利灵活配置混合A |
1.2340 |
0.16% |
| 2026-08-05 |
银华聚利灵活配置混合A |
1.2320 |
2.92% |
| 2026-08-04 |
银华聚利灵活配置混合A |
1.1970 |
2.84% |
| 2026-08-03 |
银华聚利灵活配置混合A |
1.1640 |
-2.27% |
| 2026-07-31 |
银华聚利灵活配置混合A |
1.1910 |
1.19% |
| 2026-07-30 |
银华聚利灵活配置混合A |
1.1770 |
-3.13% |
| 2026-07-29 |
银华聚利灵活配置混合A |
1.2150 |
0.83% |
| 2026-07-28 |
银华聚利灵活配置混合A |
1.2050 |
-3.52% |
| 2026-07-27 |
银华聚利灵活配置混合A |
1.2490 |
2.71% |
| 2026-07-24 |
银华聚利灵活配置混合A |
1.2160 |
-0.82% |
| 2026-07-23 |
银华聚利灵活配置混合A |
1.2260 |
-0.24% |
| 2026-07-22 |
银华聚利灵活配置混合A |
1.2290 |
-1.13% |
| 2026-07-21 |
银华聚利灵活配置混合A |
1.2430 |
5.61% |
| 2026-07-20 |
银华聚利灵活配置混合A |
1.1770 |
-1.01% |
| 2026-07-17 |
银华聚利灵活配置混合A |
1.1890 |
-3.80% |
| 2026-07-16 |
银华聚利灵活配置混合A |
1.2360 |
-2.52% |
| 2026-07-15 |
银华聚利灵活配置混合A |
1.2680 |
-1.32% |
| 2026-07-14 |
银华聚利灵活配置混合A |
1.2850 |
1.58% |
| 2026-07-13 |
银华聚利灵活配置混合A |
1.2650 |
-3.36% |
| 2026-07-10 |
银华聚利灵活配置混合A |
1.3090 |
-3.61% |
| 2026-07-09 |
银华聚利灵活配置混合A |
1.3580 |
3.11% |
| 2026-07-08 |
银华聚利灵活配置混合A |
1.3170 |
-0.75% |
| 2026-07-07 |
银华聚利灵活配置混合A |
1.3270 |
-0.75% |
| 2026-07-06 |
银华聚利灵活配置混合A |
1.3370 |
0.00% |
| 2026-07-03 |
银华聚利灵活配置混合A |
1.3370 |
0.60% |
| 2026-07-02 |
银华聚利灵活配置混合A |
1.3290 |
-4.25% |
| 2026-07-01 |
银华聚利灵活配置混合A |
1.3880 |
-1.07% |
| 2026-06-30 |
银华聚利灵活配置混合A |
1.4030 |
3.01% |
| 2026-06-29 |
银华聚利灵活配置混合A |
1.3620 |
1.57% |
| 2026-06-26 |
银华聚利灵活配置混合A |
1.3410 |
-2.40% |
| 2026-06-25 |
银华聚利灵活配置混合A |
1.3740 |
1.18% |
| 2026-06-24 |
银华聚利灵活配置混合A |
1.3580 |
2.03% |
| 2026-06-23 |
银华聚利灵活配置混合A |
1.3310 |
-2.35% |
| 2026-06-22 |
银华聚利灵活配置混合A |
1.3630 |
1.19% |
| 2026-06-18 |
银华聚利灵活配置混合A |
1.3470 |
1.05% |
| 2026-06-17 |
银华聚利灵活配置混合A |
1.3330 |
1.60% |
| 2026-06-16 |
银华聚利灵活配置混合A |
1.3120 |
0.46% |
| 2026-06-15 |
银华聚利灵活配置混合A |
1.3060 |
3.00% |
| 2026-06-12 |
银华聚利灵活配置混合A |
1.2680 |
0.79% |
| 2026-06-11 |
银华聚利灵活配置混合A |
1.2580 |
0.00% |
| 2026-06-10 |
银华聚利灵活配置混合A |
1.2580 |
-1.64% |
| 2026-06-09 |
银华聚利灵活配置混合A |
1.2790 |
2.40% |
| 2026-06-08 |
银华聚利灵活配置混合A |
1.2490 |
-2.19% |
| 2026-06-05 |
银华聚利灵活配置混合A |
1.2770 |
-2.07% |
| 2026-06-04 |
银华聚利灵活配置混合A |
1.3040 |
-0.31% |
| 2026-06-03 |
银华聚利灵活配置混合A |
1.3080 |
-0.23% |
| 2026-06-02 |
银华聚利灵活配置混合A |
1.3110 |
1.39% |
| 2026-06-01 |
银华聚利灵活配置混合A |
1.2930 |
-1.00% |
| 2026-05-29 |
银华聚利灵活配置混合A |
1.3060 |
-1.36% |
| 2026-05-28 |
银华聚利灵活配置混合A |
1.3240 |
0.76% |
| 2026-05-27 |
银华聚利灵活配置混合A |
1.3140 |
-0.45% |
| 2026-05-26 |
银华聚利灵活配置混合A |
1.3200 |
-0.15% |
| 2026-05-25 |
银华聚利灵活配置混合A |
1.3220 |
1.77% |
| 2026-05-22 |
银华聚利灵活配置混合A |
1.2990 |
1.80% |
| 2026-05-21 |
银华聚利灵活配置混合A |
1.2760 |
-1.69% |
| 2026-05-20 |
银华聚利灵活配置混合A |
1.2980 |
0.78% |
| 2026-05-19 |
银华聚利灵活配置混合A |
1.2880 |
0.39% |
| 2026-05-18 |
银华聚利灵活配置混合A |
1.2830 |
0.00% |
| 2026-05-15 |
银华聚利灵活配置混合A |
1.2830 |
-0.47% |
| 2026-05-14 |
银华聚利灵活配置混合A |
1.2890 |
-2.13% |
| 2026-05-13 |
银华聚利灵活配置混合A |
1.3170 |
1.39% |
| 2026-05-12 |
银华聚利灵活配置混合A |
1.2990 |
0.31% |
| 2026-05-11 |
银华聚利灵活配置混合A |
1.2950 |
1.17% |
| 2026-05-08 |
银华聚利灵活配置混合A |
1.2800 |
-1.01% |
| 2026-04-30 |
银华聚利灵活配置混合A |
1.2750 |
-0.47% |
| 2026-04-29 |
银华聚利灵活配置混合A |
1.2810 |
0.95% |
| 2026-04-28 |
银华聚利灵活配置混合A |
1.2690 |
-0.39% |
| 2026-04-27 |
银华聚利灵活配置混合A |
1.2740 |
0.24% |
| 2026-04-24 |
银华聚利灵活配置混合A |
1.2710 |
-0.08% |
| 2026-04-23 |
银华聚利灵活配置混合A |
1.2720 |
-0.39% |
| 2026-04-22 |
银华聚利灵活配置混合A |
1.2770 |
1.51% |
| 2026-04-21 |
银华聚利灵活配置混合A |
1.2580 |
-0.08% |
| 2026-04-20 |
银华聚利灵活配置混合A |
1.2590 |
0.40% |
| 2026-04-17 |
银华聚利灵活配置混合A |
1.2540 |
-0.16% |
| 2026-04-16 |
银华聚利灵活配置混合A |
1.2560 |
1.45% |
| 2026-04-15 |
银华聚利灵活配置混合A |
1.2380 |
-0.40% |
| 2026-04-14 |
银华聚利灵活配置混合A |
1.2430 |
0.73% |
| 2026-04-13 |
银华聚利灵活配置混合A |
1.2340 |
-0.32% |
| 2026-04-10 |
银华聚利灵活配置混合A |
1.2380 |
1.56% |
| 2026-04-09 |
银华聚利灵活配置混合A |
1.2190 |
0.16% |
| 2026-04-08 |
银华聚利灵活配置混合A |
1.2170 |
2.87% |
| 2026-04-07 |
银华聚利灵活配置混合A |
1.1830 |
0.85% |
| 2026-04-03 |
银华聚利灵活配置混合A |
1.1730 |
-0.68% |
| 2026-04-02 |
银华聚利灵活配置混合A |
1.1810 |
-1.17% |
| 2026-04-01 |
银华聚利灵活配置混合A |
1.1950 |
2.14% |
| 2026-03-31 |
银华聚利灵活配置混合A |
1.1700 |
-1.27% |
| 2026-03-30 |
银华聚利灵活配置混合A |
1.1850 |
-0.25% |
| 2026-03-27 |
银华聚利灵活配置混合A |
1.1880 |
1.02% |
| 2026-03-26 |
银华聚利灵活配置混合A |
1.1760 |
-0.84% |
| 2026-03-25 |
银华聚利灵活配置混合A |
1.1860 |
1.37% |
| 2026-03-24 |
银华聚利灵活配置混合A |
1.1700 |
1.04% |
| 2026-03-23 |
银华聚利灵活配置混合A |
1.1580 |
-2.44% |
| 2026-03-20 |
银华聚利灵活配置混合A |
1.1870 |
-0.67% |
| 2026-03-19 |
银华聚利灵活配置混合A |
1.1950 |
-2.37% |
| 2026-03-18 |
银华聚利灵活配置混合A |
1.2240 |
0.16% |
| 2026-03-17 |
银华聚利灵活配置混合A |
1.2220 |
-0.97% |
| 2026-03-16 |
银华聚利灵活配置混合A |
1.2340 |
-0.08% |
| 2026-03-13 |
银华聚利灵活配置混合A |
1.2350 |
-0.16% |
| 2026-03-12 |
银华聚利灵活配置混合A |
1.2370 |
-0.64% |
| 2026-03-11 |
银华聚利灵活配置混合A |
1.2450 |
0.65% |
| 2026-03-10 |
银华聚利灵活配置混合A |
1.2370 |
1.06% |
| 2026-03-09 |
银华聚利灵活配置混合A |
1.2240 |
-0.97% |
| 2026-03-06 |
银华聚利灵活配置混合A |
1.2360 |
0.49% |
| 2026-03-05 |
银华聚利灵活配置混合A |
1.2300 |
1.32% |
| 2026-03-04 |
银华聚利灵活配置混合A |
1.2140 |
-0.41% |
| 2026-03-03 |
银华聚利灵活配置混合A |
1.2190 |
-1.85% |
| 2026-03-02 |
银华聚利灵活配置混合A |
1.2420 |
-0.16% |
| 2026-02-27 |
银华聚利灵活配置混合A |
1.2440 |
-0.32% |
| 2026-02-26 |
银华聚利灵活配置混合A |
1.2480 |
1.05% |
| 2026-02-25 |
银华聚利灵活配置混合A |
1.2350 |
0.73% |
| 2026-02-24 |
银华聚利灵活配置混合A |
1.2260 |
1.41% |
| 2026-02-13 |
银华聚利灵活配置混合A |
1.2090 |
-1.47% |
| 2026-02-12 |
银华聚利灵活配置混合A |
1.2270 |
0.66% |
| 2026-02-11 |
银华聚利灵活配置混合A |
1.2190 |
-0.08% |
| 2026-02-10 |
银华聚利灵活配置混合A |
1.2200 |
0.49% |
| 2026-02-09 |
银华聚利灵活配置混合A |
1.2140 |
1.51% |
| 2026-02-06 |
银华聚利灵活配置混合A |
1.1960 |
0.42% |
| 2026-02-05 |
银华聚利灵活配置混合A |
1.1910 |
-0.75% |
| 2026-02-04 |
银华聚利灵活配置混合A |
1.2000 |
0.76% |
| 2026-02-03 |
银华聚利灵活配置混合A |
1.1910 |
1.79% |
| 2026-02-02 |
银华聚利灵活配置混合A |
1.1700 |
-2.09% |
| 2026-01-30 |
银华聚利灵活配置混合A |
1.1950 |
-1.24% |
| 2026-01-29 |
银华聚利灵活配置混合A |
1.2100 |
0.50% |
| 2026-01-28 |
银华聚利灵活配置混合A |
1.2040 |
-0.08% |
| 2026-01-27 |
银华聚利灵活配置混合A |
1.2050 |
0.25% |
| 2026-01-26 |
银华聚利灵活配置混合A |
1.2020 |
-0.50% |
| 2026-01-23 |
银华聚利灵活配置混合A |
1.2080 |
0.17% |
| 2026-01-22 |
银华聚利灵活配置混合A |
1.2060 |
-0.08% |
| 2026-01-21 |
银华聚利灵活配置混合A |
1.2070 |
0.92% |
| 2026-01-20 |
银华聚利灵活配置混合A |
1.1960 |
-0.83% |
| 2026-01-19 |
银华聚利灵活配置混合A |
1.2060 |
1.17% |
| 2026-01-16 |
银华聚利灵活配置混合A |
1.1920 |
-0.75% |
| 2026-01-15 |
银华聚利灵活配置混合A |
1.2010 |
0.76% |
| 2026-01-14 |
银华聚利灵活配置混合A |
1.1920 |
-0.17% |
| 2026-01-13 |
银华聚利灵活配置混合A |
1.1940 |
-0.33% |
| 2026-01-12 |
银华聚利灵活配置混合A |
1.1980 |
0.17% |
| 2026-01-09 |
银华聚利灵活配置混合A |
1.1960 |
0.93% |
| 2026-01-08 |
银华聚利灵活配置混合A |
1.1850 |
-0.42% |
| 2026-01-07 |
银华聚利灵活配置混合A |
1.1900 |
-0.08% |
| 2026-01-06 |
银华聚利灵活配置混合A |
1.1910 |
1.10% |
| 2026-01-05 |
银华聚利灵活配置混合A |
1.1780 |
2.43% |
| 2025-12-31 |
银华聚利灵活配置混合A |
1.1500 |
-0.35% |
| 2025-12-30 |
银华聚利灵活配置混合A |
1.1540 |
0.17% |
| 2025-12-29 |
银华聚利灵活配置混合A |
1.1520 |
-0.60% |
| 2025-12-26 |
银华聚利灵活配置混合A |
1.1590 |
-0.09% |
| 2025-12-25 |
银华聚利灵活配置混合A |
1.1600 |
0.43% |
| 2025-12-24 |
银华聚利灵活配置混合A |
1.1550 |
-0.09% |
| 2025-12-23 |
银华聚利灵活配置混合A |
1.1560 |
0.09% |
| 2025-12-22 |
银华聚利灵活配置混合A |
1.1550 |
0.79% |
| 2025-12-19 |
银华聚利灵活配置混合A |
1.1460 |
0.79% |
| 2025-12-18 |
银华聚利灵活配置混合A |
1.1370 |
-0.18% |
| 2025-12-17 |
银华聚利灵活配置混合A |
1.1390 |
1.61% |
| 2025-12-16 |
银华聚利灵活配置混合A |
1.1210 |
-1.15% |
| 2025-12-15 |
银华聚利灵活配置混合A |
1.1340 |
-0.09% |
| 2025-12-12 |
银华聚利灵活配置混合A |
1.1350 |
1.16% |
| 2025-12-11 |
银华聚利灵活配置混合A |
1.1220 |
-0.53% |
| 2025-12-10 |
银华聚利灵活配置混合A |
1.1280 |
0.18% |
| 2025-12-09 |
银华聚利灵活配置混合A |
1.1260 |
-0.97% |
| 2025-12-08 |
银华聚利灵活配置混合A |
1.1370 |
0.26% |
| 2025-12-05 |
银华聚利灵活配置混合A |
1.1340 |
1.61% |
| 2025-12-04 |
银华聚利灵活配置混合A |
1.1160 |
0.27% |
| 2025-12-03 |
银华聚利灵活配置混合A |
1.1130 |
-0.62% |
| 2025-12-02 |
银华聚利灵活配置混合A |
1.1200 |
-0.53% |
| 2025-12-01 |
银华聚利灵活配置混合A |
1.1260 |
0.72% |
| 2025-11-28 |
银华聚利灵活配置混合A |
1.1180 |
0.81% |
| 2025-11-27 |
银华聚利灵活配置混合A |
1.1090 |
0.00% |
| 2025-11-26 |
银华聚利灵活配置混合A |
1.1090 |
0.09% |
| 2025-11-25 |
银华聚利灵活配置混合A |
1.1080 |
0.91% |
| 2025-11-24 |
银华聚利灵活配置混合A |
1.0980 |
0.55% |
| 2025-11-21 |
银华聚利灵活配置混合A |
1.0920 |
-1.71% |
| 2025-11-20 |
银华聚利灵活配置混合A |
1.1110 |
-0.54% |
| 2025-11-19 |
银华聚利灵活配置混合A |
1.1170 |
0.45% |
| 2025-11-18 |
银华聚利灵活配置混合A |
1.1120 |
-0.80% |
| 2025-11-17 |
银华聚利灵活配置混合A |
1.1210 |
-1.32% |
| 2025-11-14 |
银华聚利灵活配置混合A |
1.1360 |
-1.39% |
| 2025-11-13 |
银华聚利灵活配置混合A |
1.1520 |
1.41% |
| 2025-11-12 |
银华聚利灵活配置混合A |
1.1360 |
0.18% |
| 2025-11-11 |
银华聚利灵活配置混合A |
1.1340 |
-0.53% |
| 2025-11-10 |
银华聚利灵活配置混合A |
1.1400 |
0.62% |
| 2025-11-07 |
银华聚利灵活配置混合A |
1.1330 |
0.00% |
| 2025-11-06 |
银华聚利灵活配置混合A |
1.1330 |
0.53% |
| 2025-11-05 |
银华聚利灵活配置混合A |
1.1270 |
-0.35% |
| 2025-11-04 |
银华聚利灵活配置混合A |
1.1310 |
-0.88% |
| 2025-11-03 |
银华聚利灵活配置混合A |
1.1410 |
0.35% |
| 2025-10-31 |
银华聚利灵活配置混合A |
1.1370 |
0.26% |
| 2025-10-30 |
银华聚利灵活配置混合A |
1.1340 |
-0.53% |
| 2025-10-29 |
银华聚利灵活配置混合A |
1.1400 |
0.18% |
| 2025-10-28 |
银华聚利灵活配置混合A |
1.1380 |
-0.61% |
| 2025-10-27 |
银华聚利灵活配置混合A |
1.1450 |
0.26% |
| 2025-10-24 |
银华聚利灵活配置混合A |
1.1420 |
0.18% |
| 2025-10-23 |
银华聚利灵活配置混合A |
1.1400 |
0.18% |
| 2025-10-22 |
银华聚利灵活配置混合A |
1.1380 |
-0.52% |
| 2025-10-21 |
银华聚利灵活配置混合A |
1.1440 |
1.24% |
| 2025-10-20 |
银华聚利灵活配置混合A |
1.1300 |
0.27% |
| 2025-10-17 |
银华聚利灵活配置混合A |
1.1270 |
-2.09% |
| 2025-10-16 |
银华聚利灵活配置混合A |
1.1510 |
-0.26% |
| 2025-10-15 |
银华聚利灵活配置混合A |
1.1540 |
1.23% |
| 2025-10-14 |
银华聚利灵活配置混合A |
1.1400 |
-1.38% |
| 2025-10-13 |
银华聚利灵活配置混合A |
1.1560 |
-0.69% |
| 2025-10-10 |
银华聚利灵活配置混合A |
1.1640 |
-1.77% |
| 2025-10-09 |
银华聚利灵活配置混合A |
1.1850 |
0.42% |
| 2025-09-30 |
银华聚利灵活配置混合A |
1.1800 |
0.68% |
| 2025-09-29 |
银华聚利灵活配置混合A |
1.1720 |
1.21% |
| 2025-09-26 |
银华聚利灵活配置混合A |
1.1580 |
-0.77% |
| 2025-09-25 |
银华聚利灵活配置混合A |
1.1670 |
0.69% |
| 2025-09-24 |
银华聚利灵活配置混合A |
1.1590 |
1.31% |
| 2025-09-23 |
银华聚利灵活配置混合A |
1.1440 |
-0.52% |
| 2025-09-22 |
银华聚利灵活配置混合A |
1.1500 |
0.44% |
| 2025-09-19 |
银华聚利灵活配置混合A |
1.1450 |
0.17% |
| 2025-09-18 |
银华聚利灵活配置混合A |
1.1430 |
-0.61% |
| 2025-09-17 |
银华聚利灵活配置混合A |
1.1500 |
0.70% |
