近半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 |
| 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% |
| 2025-09-16 |
银华汇利灵活配置混合A |
1.7806 |
0.01% |
| 2025-09-15 |
银华汇利灵活配置混合A |
1.7805 |
0.03% |
| 2025-09-12 |
银华汇利灵活配置混合A |
1.7800 |
0.02% |
| 2025-09-11 |
银华汇利灵活配置混合A |
1.7797 |
0.12% |
| 2025-09-10 |
银华汇利灵活配置混合A |
1.7776 |
-0.06% |
| 2025-09-09 |
银华汇利灵活配置混合A |
1.7787 |
-0.11% |
| 2025-09-08 |
银华汇利灵活配置混合A |
1.7807 |
0.04% |
| 2025-09-05 |
银华汇利灵活配置混合A |
1.7799 |
0.15% |
| 2025-09-04 |
银华汇利灵活配置混合A |
1.7772 |
-0.03% |
| 2025-09-03 |
银华汇利灵活配置混合A |
1.7777 |
0.01% |
| 2025-09-02 |
银华汇利灵活配置混合A |
1.7776 |
-0.08% |
| 2025-09-01 |
银华汇利灵活配置混合A |
1.7790 |
-0.02% |
| 2025-08-29 |
银华汇利灵活配置混合A |
1.7793 |
0.01% |
| 2025-08-28 |
银华汇利灵活配置混合A |
1.7791 |
0.07% |
| 2025-08-27 |
银华汇利灵活配置混合A |
1.7779 |
-0.12% |
| 2025-08-26 |
银华汇利灵活配置混合A |
1.7801 |
0.02% |
| 2025-08-25 |
银华汇利灵活配置混合A |
1.7797 |
0.12% |
| 2025-08-22 |
银华汇利灵活配置混合A |
1.7775 |
0.14% |
| 2025-08-21 |
银华汇利灵活配置混合A |
1.7751 |
0.04% |
| 2025-08-20 |
银华汇利灵活配置混合A |
1.7744 |
0.07% |
| 2025-08-19 |
银华汇利灵活配置混合A |
1.7731 |
-0.02% |
| 2025-08-18 |
银华汇利灵活配置混合A |
1.7735 |
-0.02% |
| 2025-08-15 |
银华汇利灵活配置混合A |
1.7738 |
0.04% |
| 2025-08-14 |
银华汇利灵活配置混合A |
1.7731 |
-0.02% |
| 2025-08-13 |
银华汇利灵活配置混合A |
1.7735 |
0.05% |
| 2025-08-12 |
银华汇利灵活配置混合A |
1.7726 |
-0.02% |
| 2025-08-11 |
银华汇利灵活配置混合A |
1.7729 |
0.05% |
| 2025-08-08 |
银华汇利灵活配置混合A |
1.7720 |
-0.01% |
| 2025-08-07 |
银华汇利灵活配置混合A |
1.7721 |
0.04% |
| 2025-08-06 |
银华汇利灵活配置混合A |
1.7714 |
0.05% |
| 2025-08-05 |
银华汇利灵活配置混合A |
1.7705 |
0.07% |
| 2025-08-04 |
银华汇利灵活配置混合A |
1.7693 |
0.12% |
| 2025-08-01 |
银华汇利灵活配置混合A |
1.7671 |
0.03% |
| 2025-07-31 |
银华汇利灵活配置混合A |
1.7666 |
-0.08% |
| 2025-07-30 |
银华汇利灵活配置混合A |
1.7681 |
0.01% |
| 2025-07-29 |
银华汇利灵活配置混合A |
1.7680 |
0.00% |
| 2025-07-28 |
银华汇利灵活配置混合A |
1.7680 |
-0.02% |
| 2025-07-25 |
银华汇利灵活配置混合A |
1.7684 |
-0.01% |
| 2025-07-24 |
银华汇利灵活配置混合A |
1.7686 |
0.01% |
| 2025-07-23 |
银华汇利灵活配置混合A |
1.7685 |
-0.06% |
| 2025-07-22 |
银华汇利灵活配置混合A |
1.7696 |
0.05% |
| 2025-07-21 |
银华汇利灵活配置混合A |
1.7688 |
0.01% |
| 2025-07-18 |
银华汇利灵活配置混合A |
1.7686 |
0.02% |
| 2025-07-17 |
银华汇利灵活配置混合A |
1.7682 |
0.07% |
| 2025-07-16 |
银华汇利灵活配置混合A |
1.7670 |
0.03% |
| 2025-07-15 |
银华汇利灵活配置混合A |
1.7664 |
-0.01% |
| 2025-07-14 |
银华汇利灵活配置混合A |
1.7665 |
0.02% |
| 2025-07-11 |
银华汇利灵活配置混合A |
1.7662 |
-0.01% |
| 2025-07-10 |
银华汇利灵活配置混合A |
1.7663 |
0.02% |
| 2025-07-09 |
银华汇利灵活配置混合A |
1.7660 |
0.01% |
| 2025-07-08 |
银华汇利灵活配置混合A |
1.7658 |
0.04% |
| 2025-07-07 |
银华汇利灵活配置混合A |
1.7651 |
-0.01% |
| 2025-07-04 |
银华汇利灵活配置混合A |
1.7652 |
0.03% |
| 2025-07-03 |
银华汇利灵活配置混合A |
1.7646 |
0.06% |
| 2025-07-02 |
银华汇利灵活配置混合A |
1.7636 |
-0.01% |
| 2025-07-01 |
银华汇利灵活配置混合A |
1.7637 |
0.06% |
| 2025-06-30 |
银华汇利灵活配置混合A |
1.7626 |
0.04% |
| 2025-06-27 |
银华汇利灵活配置混合A |
1.7619 |
-0.01% |
| 2025-06-26 |
银华汇利灵活配置混合A |
1.7621 |
-0.02% |
| 2025-06-25 |
银华汇利灵活配置混合A |
1.7624 |
0.05% |
| 2025-06-24 |
银华汇利灵活配置混合A |
1.7615 |
0.05% |
| 2025-06-23 |
银华汇利灵活配置混合A |
1.7607 |
0.03% |
| 2025-06-20 |
银华汇利灵活配置混合A |
1.7601 |
0.04% |
| 2025-06-19 |
银华汇利灵活配置混合A |
1.7594 |
-0.03% |
| 2025-06-18 |
银华汇利灵活配置混合A |
1.7600 |
0.02% |
| 2025-06-17 |
银华汇利灵活配置混合A |
1.7596 |
0.00% |
| 2025-06-16 |
银华汇利灵活配置混合A |
1.7596 |
0.04% |
