近一年银华汇利灵活配置混合A|银华汇利基金净值查询
查询指定日期范围银华汇利灵活配置混合A001289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 |
银华汇利灵活配置混合A |
1.7213 |
0.02% |
| 2026-09-15 |
银华汇利灵活配置混合A |
1.7210 |
-0.01% |
| 2026-09-14 |
银华汇利灵活配置混合A |
1.7211 |
0.01% |
| 2026-09-11 |
银华汇利灵活配置混合A |
1.7210 |
-0.03% |
| 2026-09-10 |
银华汇利灵活配置混合A |
1.7216 |
-0.02% |
| 2026-09-09 |
银华汇利灵活配置混合A |
1.7220 |
0.01% |
| 2026-09-08 |
银华汇利灵活配置混合A |
1.7218 |
-0.01% |
| 2026-09-07 |
银华汇利灵活配置混合A |
1.7220 |
0.03% |
| 2026-09-04 |
银华汇利灵活配置混合A |
1.7215 |
0.00% |
| 2026-09-03 |
银华汇利灵活配置混合A |
1.7215 |
0.02% |
| 2026-09-02 |
银华汇利灵活配置混合A |
1.7211 |
-0.02% |
| 2026-09-01 |
银华汇利灵活配置混合A |
1.7215 |
-0.01% |
| 2026-08-31 |
银华汇利灵活配置混合A |
1.7216 |
0.00% |
| 2026-08-28 |
银华汇利灵活配置混合A |
1.7216 |
-0.04% |
| 2026-08-27 |
银华汇利灵活配置混合A |
1.7223 |
-0.02% |
| 2026-08-26 |
银华汇利灵活配置混合A |
1.7227 |
0.03% |
| 2026-08-25 |
银华汇利灵活配置混合A |
1.7221 |
-0.02% |
| 2026-08-24 |
银华汇利灵活配置混合A |
1.7225 |
0.01% |
| 2026-08-21 |
银华汇利灵活配置混合A |
1.7223 |
0.01% |
| 2026-08-20 |
银华汇利灵活配置混合A |
1.7221 |
-0.01% |
| 2026-08-19 |
银华汇利灵活配置混合A |
1.7222 |
-0.13% |
| 2026-08-18 |
银华汇利灵活配置混合A |
1.7244 |
0.02% |
| 2026-08-17 |
银华汇利灵活配置混合A |
1.7240 |
0.08% |
| 2026-08-14 |
银华汇利灵活配置混合A |
1.7227 |
0.01% |
| 2026-08-13 |
银华汇利灵活配置混合A |
1.7225 |
-0.02% |
| 2026-08-12 |
银华汇利灵活配置混合A |
1.7228 |
0.05% |
| 2026-08-11 |
银华汇利灵活配置混合A |
1.7220 |
-0.04% |
| 2026-08-10 |
银华汇利灵活配置混合A |
1.7227 |
0.00% |
| 2026-08-07 |
银华汇利灵活配置混合A |
1.7227 |
0.07% |
| 2026-08-06 |
银华汇利灵活配置混合A |
1.7215 |
0.00% |
| 2026-08-05 |
银华汇利灵活配置混合A |
1.7215 |
0.04% |
| 2026-08-04 |
银华汇利灵活配置混合A |
1.7208 |
0.09% |
| 2026-08-03 |
银华汇利灵活配置混合A |
1.7193 |
-0.05% |
| 2026-07-31 |
银华汇利灵活配置混合A |
1.7202 |
0.02% |
| 2026-07-30 |
银华汇利灵活配置混合A |
1.7199 |
-0.01% |
| 2026-07-29 |
银华汇利灵活配置混合A |
1.7201 |
0.03% |
| 2026-07-28 |
银华汇利灵活配置混合A |
1.7195 |
-0.15% |
| 2026-07-27 |
银华汇利灵活配置混合A |
1.7221 |
0.10% |
| 2026-07-24 |
银华汇利灵活配置混合A |
1.7204 |
-0.08% |
| 2026-07-23 |
银华汇利灵活配置混合A |
1.7218 |
0.02% |
| 2026-07-22 |
银华汇利灵活配置混合A |
1.7215 |
0.01% |
| 2026-07-21 |
银华汇利灵活配置混合A |
1.7214 |
0.13% |
| 2026-07-20 |
银华汇利灵活配置混合A |
1.7192 |
0.11% |
| 2026-07-17 |
银华汇利灵活配置混合A |
1.7173 |
-0.06% |
| 2026-07-16 |
银华汇利灵活配置混合A |
1.7184 |
-0.06% |
| 2026-07-15 |
银华汇利灵活配置混合A |
1.7194 |
0.05% |
| 2026-07-14 |
银华汇利灵活配置混合A |
1.7185 |
0.09% |
| 2026-07-13 |
银华汇利灵活配置混合A |
1.7169 |
-0.02% |
| 2026-07-10 |
银华汇利灵活配置混合A |
1.7173 |
-0.05% |
| 2026-07-09 |
银华汇利灵活配置混合A |
1.7181 |
0.02% |
| 2026-07-08 |
银华汇利灵活配置混合A |
1.7178 |
-0.01% |
| 2026-07-07 |
银华汇利灵活配置混合A |
1.7180 |
-0.04% |
| 2026-07-06 |
银华汇利灵活配置混合A |
1.7187 |
0.05% |
| 2026-07-03 |
银华汇利灵活配置混合A |
1.7178 |
0.03% |
| 2026-07-02 |
银华汇利灵活配置混合A |
1.7172 |
-0.03% |
| 2026-07-01 |
银华汇利灵活配置混合A |
1.7178 |
-0.06% |
| 2026-06-30 |
银华汇利灵活配置混合A |
1.7188 |
0.02% |
| 2026-06-29 |
银华汇利灵活配置混合A |
1.7184 |
0.06% |
| 2026-06-26 |
银华汇利灵活配置混合A |
1.7174 |
-0.13% |
| 2026-06-25 |
银华汇利灵活配置混合A |
1.7197 |
0.03% |
| 2026-06-24 |
银华汇利灵活配置混合A |
1.7191 |
0.04% |
| 2026-06-23 |
银华汇利灵活配置混合A |
1.7184 |
-0.18% |
| 2026-06-22 |
银华汇利灵活配置混合A |
1.7215 |
0.09% |
| 2026-06-18 |
银华汇利灵活配置混合A |
1.7200 |
-0.04% |
| 2026-06-17 |
银华汇利灵活配置混合A |
1.7207 |
0.05% |
| 2026-06-16 |
银华汇利灵活配置混合A |
1.7199 |
-0.05% |
| 2026-06-15 |
银华汇利灵活配置混合A |
1.7207 |
0.16% |
| 2026-06-12 |
银华汇利灵活配置混合A |
1.7179 |
0.09% |
| 2026-06-11 |
银华汇利灵活配置混合A |
1.7164 |
-0.06% |
| 2026-06-10 |
银华汇利灵活配置混合A |
1.7175 |
-0.16% |
| 2026-06-09 |
银华汇利灵活配置混合A |
1.7202 |
0.04% |
| 2026-06-08 |
银华汇利灵活配置混合A |
1.7195 |
-0.15% |
| 2026-06-05 |
银华汇利灵活配置混合A |
1.7220 |
-0.16% |
| 2026-06-04 |
银华汇利灵活配置混合A |
1.7248 |
-0.07% |
| 2026-06-03 |
银华汇利灵活配置混合A |
1.7260 |
0.02% |
| 2026-06-02 |
银华汇利灵活配置混合A |
1.7256 |
0.08% |
| 2026-06-01 |
银华汇利灵活配置混合A |
1.7242 |
0.01% |
| 2026-05-29 |
银华汇利灵活配置混合A |
1.7241 |
-0.06% |
| 2026-05-28 |
银华汇利灵活配置混合A |
1.7252 |
0.07% |
| 2026-05-27 |
银华汇利灵活配置混合A |
1.7240 |
-0.06% |
| 2026-05-26 |
银华汇利灵活配置混合A |
1.7250 |
0.03% |
| 2026-05-25 |
银华汇利灵活配置混合A |
1.7245 |
0.05% |
| 2026-05-22 |
银华汇利灵活配置混合A |
1.7236 |
0.06% |
| 2026-05-21 |
银华汇利灵活配置混合A |
1.7226 |
-0.13% |
| 2026-05-20 |
银华汇利灵活配置混合A |
1.7248 |
0.02% |
| 2026-05-19 |
银华汇利灵活配置混合A |
1.7245 |
0.08% |
| 2026-05-18 |
银华汇利灵活配置混合A |
1.7232 |
-0.03% |
| 2026-05-15 |
银华汇利灵活配置混合A |
1.7237 |
-0.10% |
| 2026-05-14 |
银华汇利灵活配置混合A |
1.7254 |
-0.10% |
| 2026-05-13 |
银华汇利灵活配置混合A |
1.7272 |
0.05% |
| 2026-05-12 |
银华汇利灵活配置混合A |
1.7263 |
-0.02% |
| 2026-05-11 |
银华汇利灵活配置混合A |
1.7267 |
0.03% |
| 2026-05-08 |
银华汇利灵活配置混合A |
1.7261 |
0.01% |
| 2026-04-30 |
银华汇利灵活配置混合A |
1.7244 |
-0.03% |
| 2026-04-29 |
银华汇利灵活配置混合A |
1.7250 |
0.12% |
| 2026-04-28 |
银华汇利灵活配置混合A |
1.7230 |
0.01% |
| 2026-04-27 |
银华汇利灵活配置混合A |
1.7229 |
-0.01% |
| 2026-04-24 |
银华汇利灵活配置混合A |
1.7230 |
-0.05% |
| 2026-04-23 |
银华汇利灵活配置混合A |
1.7238 |
-0.06% |
| 2026-04-22 |
银华汇利灵活配置混合A |
1.7248 |
0.08% |
| 2026-04-21 |
银华汇利灵活配置混合A |
1.7235 |
0.05% |
| 2026-04-20 |
银华汇利灵活配置混合A |
1.7226 |
0.05% |
| 2026-04-17 |
银华汇利灵活配置混合A |
1.7218 |
-0.03% |
| 2026-04-16 |
银华汇利灵活配置混合A |
1.7224 |
0.06% |
| 2026-04-15 |
银华汇利灵活配置混合A |
1.7213 |
0.00% |
| 2026-04-14 |
银华汇利灵活配置混合A |
1.7213 |
0.09% |
| 2026-04-13 |
银华汇利灵活配置混合A |
1.7197 |
0.02% |
| 2026-04-10 |
银华汇利灵活配置混合A |
1.7194 |
0.07% |
| 2026-04-09 |
银华汇利灵活配置混合A |
1.7182 |
-0.02% |
| 2026-04-08 |
银华汇利灵活配置混合A |
1.7186 |
0.29% |
| 2026-04-07 |
银华汇利灵活配置混合A |
1.7136 |
0.08% |
| 2026-04-03 |
银华汇利灵活配置混合A |
1.7122 |
-0.04% |
| 2026-04-02 |
银华汇利灵活配置混合A |
1.7128 |
-0.08% |
| 2026-04-01 |
银华汇利灵活配置混合A |
1.7142 |
0.15% |
| 2026-03-31 |
银华汇利灵活配置混合A |
1.7116 |
-0.06% |
| 2026-03-30 |
银华汇利灵活配置混合A |
1.7126 |
0.09% |
| 2026-03-27 |
银华汇利灵活配置混合A |
1.7111 |
0.06% |
| 2026-03-26 |
银华汇利灵活配置混合A |
1.7100 |
-0.11% |
| 2026-03-25 |
银华汇利灵活配置混合A |
1.7118 |
0.14% |
| 2026-03-24 |
银华汇利灵活配置混合A |
1.7094 |
0.13% |
| 2026-03-23 |
银华汇利灵活配置混合A |
1.7071 |
-0.15% |
| 2026-03-20 |
银华汇利灵活配置混合A |
1.7097 |
-0.01% |
| 2026-03-19 |
银华汇利灵活配置混合A |
1.7099 |
-0.13% |
| 2026-03-18 |
银华汇利灵活配置混合A |
1.7122 |
0.06% |
| 2026-03-17 |
银华汇利灵活配置混合A |
1.7111 |
-0.07% |
| 2026-03-16 |
银华汇利灵活配置混合A |
1.7123 |
-0.12% |
| 2026-03-13 |
银华汇利灵活配置混合A |
1.7143 |
-0.06% |
| 2026-03-12 |
银华汇利灵活配置混合A |
1.7154 |
0.03% |
| 2026-03-11 |
银华汇利灵活配置混合A |
1.7149 |
0.05% |
| 2026-03-10 |
银华汇利灵活配置混合A |
1.7141 |
0.06% |
| 2026-03-09 |
银华汇利灵活配置混合A |
1.7131 |
-0.09% |
| 2026-03-06 |
银华汇利灵活配置混合A |
1.7147 |
0.05% |
| 2026-03-05 |
银华汇利灵活配置混合A |
1.7139 |
0.10% |
| 2026-03-04 |
银华汇利灵活配置混合A |
1.7122 |
-0.02% |
| 2026-03-03 |
银华汇利灵活配置混合A |
1.7126 |
-0.19% |
| 2026-03-02 |
银华汇利灵活配置混合A |
1.7159 |
0.08% |
| 2026-02-27 |
银华汇利灵活配置混合A |
1.7145 |
0.05% |
| 2026-02-26 |
银华汇利灵活配置混合A |
1.7137 |
-0.06% |
| 2026-02-25 |
银华汇利灵活配置混合A |
1.7147 |
0.03% |
| 2026-02-24 |
银华汇利灵活配置混合A |
1.7142 |
0.11% |
| 2026-02-13 |
银华汇利灵活配置混合A |
1.7124 |
-0.10% |
| 2026-02-12 |
银华汇利灵活配置混合A |
1.7141 |
0.05% |
| 2026-02-11 |
银华汇利灵活配置混合A |
1.7133 |
0.04% |
| 2026-02-10 |
银华汇利灵活配置混合A |
1.7126 |
-0.01% |
| 2026-02-09 |
银华汇利灵活配置混合A |
1.7127 |
0.13% |
| 2026-02-06 |
银华汇利灵活配置混合A |
1.7104 |
0.05% |
| 2026-02-05 |
银华汇利灵活配置混合A |
1.7096 |
-0.09% |
| 2026-02-04 |
银华汇利灵活配置混合A |
1.7111 |
0.07% |
| 2026-02-03 |
银华汇利灵活配置混合A |
1.7099 |
0.18% |
| 2026-02-02 |
银华汇利灵活配置混合A |
1.7068 |
-0.21% |
| 2026-01-30 |
银华汇利灵活配置混合A |
1.7104 |
-0.13% |
| 2026-01-29 |
银华汇利灵活配置混合A |
1.7126 |
-0.01% |
| 2026-01-28 |
银华汇利灵活配置混合A |
1.7128 |
0.06% |
| 2026-01-27 |
银华汇利灵活配置混合A |
1.7118 |
-0.01% |
| 2026-01-26 |
银华汇利灵活配置混合A |
1.7120 |
-0.05% |
| 2026-01-23 |
银华汇利灵活配置混合A |
1.7128 |
0.13% |
| 2026-01-22 |
银华汇利灵活配置混合A |
1.7106 |
0.05% |
| 2026-01-21 |
银华汇利灵活配置混合A |
1.7097 |
0.12% |
| 2026-01-20 |
银华汇利灵活配置混合A |
1.7077 |
-0.01% |
| 2026-01-19 |
银华汇利灵活配置混合A |
1.7078 |
0.08% |
| 2026-01-16 |
银华汇利灵活配置混合A |
1.7065 |
0.01% |
| 2026-01-15 |
银华汇利灵活配置混合A |
1.7064 |
0.06% |
| 2026-01-14 |
银华汇利灵活配置混合A |
1.7053 |
-0.01% |
| 2026-01-13 |
银华汇利灵活配置混合A |
1.7055 |
-0.01% |
| 2026-01-12 |
银华汇利灵活配置混合A |
1.7056 |
0.03% |
| 2026-01-09 |
银华汇利灵活配置混合A |
1.7051 |
0.09% |
| 2026-01-08 |
银华汇利灵活配置混合A |
1.7036 |
-0.01% |
| 2026-01-07 |
银华汇利灵活配置混合A |
1.7037 |
-0.06% |
| 2026-01-06 |
银华汇利灵活配置混合A |
1.7047 |
0.05% |
| 2026-01-05 |
银华汇利灵活配置混合A |
1.7038 |
0.10% |
| 2025-12-31 |
银华汇利灵活配置混合A |
1.7021 |
0.01% |
| 2025-12-30 |
银华汇利灵活配置混合A |
1.7020 |
0.00% |
| 2025-12-29 |
银华汇利灵活配置混合A |
1.7020 |
-0.06% |
| 2025-12-26 |
银华汇利灵活配置混合A |
1.7030 |
0.00% |
| 2025-12-25 |
银华汇利灵活配置混合A |
1.7030 |
0.01% |
| 2025-12-24 |
银华汇利灵活配置混合A |
1.7028 |
0.04% |
| 2025-12-23 |
银华汇利灵活配置混合A |
1.7022 |
0.05% |
| 2025-12-22 |
银华汇利灵活配置混合A |
1.7014 |
0.02% |
| 2025-12-19 |
银华汇利灵活配置混合A |
1.7011 |
0.05% |
| 2025-12-18 |
银华汇利灵活配置混合A |
1.7002 |
-0.03% |
| 2025-12-17 |
银华汇利灵活配置混合A |
1.7007 |
0.11% |
| 2025-12-16 |
银华汇利灵活配置混合A |
1.6989 |
-0.03% |
| 2025-12-15 |
银华汇利灵活配置混合A |
1.6994 |
-0.06% |
| 2025-12-12 |
银华汇利灵活配置混合A |
1.7004 |
0.02% |
| 2025-12-11 |
银华汇利灵活配置混合A |
1.7001 |
0.02% |
| 2025-12-10 |
银华汇利灵活配置混合A |
1.6998 |
0.01% |
| 2025-12-09 |
银华汇利灵活配置混合A |
1.6996 |
0.00% |
| 2025-12-08 |
银华汇利灵活配置混合A |
1.6996 |
0.02% |
| 2025-12-05 |
银华汇利灵活配置混合A |
1.6993 |
0.08% |
| 2025-12-04 |
银华汇利灵活配置混合A |
1.6980 |
-0.04% |
| 2025-12-03 |
银华汇利灵活配置混合A |
1.6987 |
-0.02% |
| 2025-12-02 |
银华汇利灵活配置混合A |
1.6991 |
-0.05% |
| 2025-12-01 |
银华汇利灵活配置混合A |
1.6999 |
0.04% |
| 2025-11-28 |
银华汇利灵活配置混合A |
1.6992 |
0.06% |
| 2025-11-27 |
银华汇利灵活配置混合A |
1.6982 |
-0.04% |
| 2025-11-26 |
银华汇利灵活配置混合A |
1.6989 |
-0.04% |
| 2025-11-25 |
银华汇利灵活配置混合A |
1.6996 |
0.01% |
| 2025-11-24 |
银华汇利灵活配置混合A |
1.6994 |
0.02% |
| 2025-11-21 |
银华汇利灵活配置混合A |
1.6990 |
-0.08% |
| 2025-11-20 |
银华汇利灵活配置混合A |
1.7003 |
-0.02% |
| 2025-11-19 |
银华汇利灵活配置混合A |
1.7007 |
0.01% |
| 2025-11-18 |
银华汇利灵活配置混合A |
1.7005 |
0.00% |
| 2025-11-17 |
银华汇利灵活配置混合A |
1.7005 |
-0.05% |
| 2025-11-14 |
银华汇利灵活配置混合A |
1.7013 |
-0.05% |
| 2025-11-13 |
银华汇利灵活配置混合A |
1.7021 |
0.05% |
| 2025-11-12 |
银华汇利灵活配置混合A |
1.7013 |
0.00% |
| 2025-11-11 |
银华汇利灵活配置混合A |
1.7013 |
-0.01% |
| 2025-11-10 |
银华汇利灵活配置混合A |
1.7015 |
0.04% |
| 2025-11-07 |
银华汇利灵活配置混合A |
1.7009 |
-0.04% |
| 2025-11-06 |
银华汇利灵活配置混合A |
1.7015 |
0.03% |
| 2025-11-05 |
银华汇利灵活配置混合A |
1.7010 |
0.01% |
| 2025-11-04 |
银华汇利灵活配置混合A |
1.7009 |
-0.06% |
| 2025-11-03 |
银华汇利灵活配置混合A |
1.7020 |
0.00% |
| 2025-10-31 |
银华汇利灵活配置混合A |
1.7020 |
-0.01% |
| 2025-10-30 |
银华汇利灵活配置混合A |
1.7021 |
-0.06% |
| 2025-10-29 |
银华汇利灵活配置混合A |
1.7032 |
0.10% |
| 2025-10-28 |
银华汇利灵活配置混合A |
1.7015 |
0.01% |
| 2025-10-27 |
银华汇利灵活配置混合A |
1.7014 |
0.06% |
| 2025-10-24 |
银华汇利灵活配置混合A |
1.7004 |
0.03% |
| 2025-10-23 |
银华汇利灵活配置混合A |
1.6999 |
0.04% |
| 2025-10-22 |
银华汇利灵活配置混合A |
1.6992 |
-0.02% |
| 2025-10-21 |
银华汇利灵活配置混合A |
1.6995 |
0.06% |
| 2025-10-20 |
银华汇利灵活配置混合A |
1.6985 |
-0.01% |
| 2025-10-17 |
银华汇利灵活配置混合A |
1.6986 |
-0.05% |
| 2025-10-16 |
银华汇利灵活配置混合A |
1.6994 |
-0.01% |
| 2025-10-15 |
银华汇利灵活配置混合A |
1.6995 |
0.05% |
| 2025-10-14 |
银华汇利灵活配置混合A |
1.6987 |
-0.02% |
| 2025-10-13 |
银华汇利灵活配置混合A |
1.6991 |
0.01% |
| 2025-10-10 |
银华汇利灵活配置混合A |
1.6990 |
-0.07% |
| 2025-10-09 |
银华汇利灵活配置混合A |
1.7002 |
0.11% |
| 2025-09-30 |
银华汇利灵活配置混合A |
1.6984 |
0.08% |
| 2025-09-29 |
银华汇利灵活配置混合A |
1.6971 |
0.08% |
| 2025-09-26 |
银华汇利灵活配置混合A |
1.6958 |
-0.01% |
| 2025-09-25 |
银华汇利灵活配置混合A |
1.6960 |
-0.01% |
| 2025-09-24 |
银华汇利灵活配置混合A |
1.6961 |
0.04% |
| 2025-09-23 |
银华汇利灵活配置混合A |
1.7804 |
-0.03% |
| 2025-09-22 |
银华汇利灵活配置混合A |
1.7810 |
0.01% |
| 2025-09-19 |
银华汇利灵活配置混合A |
1.7808 |
-0.03% |
| 2025-09-18 |
银华汇利灵活配置混合A |
1.7813 |
-0.03% |
| 2025-09-17 |
银华汇利灵活配置混合A |
1.7819 |
0.07% |
