近一年银华稳健增利灵活配置混合A|银华稳健增利灵活配置混合发起式A基金净值查询
查询指定日期范围银华稳健增利灵活配置混合A005260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华稳健增利灵活配置混合A |
1.7812 |
-1.14% |
| 2025-12-15 |
银华稳健增利灵活配置混合A |
1.8017 |
-0.54% |
| 2025-12-12 |
银华稳健增利灵活配置混合A |
1.8114 |
0.58% |
| 2025-12-11 |
银华稳健增利灵活配置混合A |
1.8010 |
-0.79% |
| 2025-12-10 |
银华稳健增利灵活配置混合A |
1.8153 |
-0.13% |
| 2025-12-09 |
银华稳健增利灵活配置混合A |
1.8177 |
-0.46% |
| 2025-12-08 |
银华稳健增利灵活配置混合A |
1.8261 |
0.77% |
| 2025-12-05 |
银华稳健增利灵活配置混合A |
1.8122 |
0.80% |
| 2025-12-04 |
银华稳健增利灵活配置混合A |
1.7978 |
0.32% |
| 2025-12-03 |
银华稳健增利灵活配置混合A |
1.7921 |
-0.42% |
| 2025-12-02 |
银华稳健增利灵活配置混合A |
1.7997 |
-0.45% |
| 2025-12-01 |
银华稳健增利灵活配置混合A |
1.8079 |
1.03% |
| 2025-11-28 |
银华稳健增利灵活配置混合A |
1.7895 |
0.23% |
| 2025-11-27 |
银华稳健增利灵活配置混合A |
1.7854 |
-0.02% |
| 2025-11-26 |
银华稳健增利灵活配置混合A |
1.7858 |
0.57% |
| 2025-11-25 |
银华稳健增利灵活配置混合A |
1.7757 |
0.89% |
| 2025-11-24 |
银华稳健增利灵活配置混合A |
1.7601 |
-0.11% |
| 2025-11-21 |
银华稳健增利灵活配置混合A |
1.7621 |
-2.30% |
| 2025-11-20 |
银华稳健增利灵活配置混合A |
1.8036 |
-0.49% |
| 2025-11-19 |
银华稳健增利灵活配置混合A |
1.8124 |
0.41% |
| 2025-11-18 |
银华稳健增利灵活配置混合A |
1.8050 |
-0.50% |
| 2025-11-17 |
银华稳健增利灵活配置混合A |
1.8141 |
-0.64% |
| 2025-11-14 |
银华稳健增利灵活配置混合A |
1.8257 |
-1.50% |
| 2025-11-13 |
银华稳健增利灵活配置混合A |
1.8535 |
1.13% |
| 2025-11-12 |
银华稳健增利灵活配置混合A |
1.8327 |
-0.09% |
| 2025-11-11 |
银华稳健增利灵活配置混合A |
1.8343 |
-0.84% |
| 2025-11-10 |
银华稳健增利灵活配置混合A |
1.8499 |
0.34% |
| 2025-11-07 |
银华稳健增利灵活配置混合A |
1.8436 |
-0.30% |
| 2025-11-06 |
银华稳健增利灵活配置混合A |
1.8491 |
1.38% |
| 2025-11-05 |
银华稳健增利灵活配置混合A |
1.8239 |
0.19% |
| 2025-11-04 |
银华稳健增利灵活配置混合A |
1.8205 |
-0.72% |
| 2025-11-03 |
银华稳健增利灵活配置混合A |
1.8337 |
0.24% |
| 2025-10-31 |
银华稳健增利灵活配置混合A |
1.8293 |
-1.39% |
| 2025-10-30 |
银华稳健增利灵活配置混合A |
1.8551 |
-0.76% |
| 2025-10-29 |
银华稳健增利灵活配置混合A |
1.8694 |
1.11% |
| 2025-10-28 |
银华稳健增利灵活配置混合A |
1.8489 |
-0.48% |
| 2025-10-27 |
银华稳健增利灵活配置混合A |
1.8578 |
1.08% |
| 2025-10-24 |
银华稳健增利灵活配置混合A |
1.8379 |
1.18% |
| 2025-10-23 |
银华稳健增利灵活配置混合A |
1.8164 |
0.29% |
| 2025-10-22 |
银华稳健增利灵活配置混合A |
1.8112 |
-0.30% |
| 2025-10-21 |
银华稳健增利灵活配置混合A |
1.8167 |
1.43% |
| 2025-10-20 |
银华稳健增利灵活配置混合A |
1.7911 |
0.49% |
| 2025-10-17 |
银华稳健增利灵活配置混合A |
1.7824 |
-2.06% |
| 2025-10-16 |
银华稳健增利灵活配置混合A |
1.8199 |
0.25% |
| 2025-10-15 |
银华稳健增利灵活配置混合A |
1.8153 |
1.41% |
| 2025-10-14 |
银华稳健增利灵活配置混合A |
1.7901 |
-1.08% |
| 2025-10-13 |
银华稳健增利灵活配置混合A |
1.8096 |
-0.44% |
| 2025-10-10 |
银华稳健增利灵活配置混合A |
1.8176 |
-1.83% |
| 2025-10-09 |
银华稳健增利灵活配置混合A |
1.8514 |
1.36% |
| 2025-09-30 |
银华稳健增利灵活配置混合A |
1.8266 |
0.48% |
| 2025-09-29 |
银华稳健增利灵活配置混合A |
1.8179 |
1.45% |
| 2025-09-26 |
银华稳健增利灵活配置混合A |
1.7919 |
-0.84% |
| 2025-09-25 |
银华稳健增利灵活配置混合A |
1.8070 |
0.67% |
| 2025-09-24 |
银华稳健增利灵活配置混合A |
1.7950 |
0.94% |
| 2025-09-23 |
银华稳健增利灵活配置混合A |
1.7782 |
-0.10% |
| 2025-09-22 |
银华稳健增利灵活配置混合A |
1.7800 |
0.41% |
| 2025-09-19 |
银华稳健增利灵活配置混合A |
1.7727 |
0.11% |
| 2025-09-18 |
银华稳健增利灵活配置混合A |
1.7708 |
-1.13% |
| 2025-09-17 |
银华稳健增利灵活配置混合A |
1.7911 |
0.57% |
| 2025-09-16 |
银华稳健增利灵活配置混合A |
1.7809 |
-0.22% |
| 2025-09-15 |
银华稳健增利灵活配置混合A |
1.7848 |
0.25% |
| 2025-09-12 |
银华稳健增利灵活配置混合A |
1.7804 |
-0.59% |
| 2025-09-11 |
银华稳健增利灵活配置混合A |
1.7910 |
1.98% |
| 2025-09-10 |
银华稳健增利灵活配置混合A |
1.7563 |
0.10% |
| 2025-09-09 |
银华稳健增利灵活配置混合A |
1.7546 |
-0.57% |
| 2025-09-08 |
银华稳健增利灵活配置混合A |
1.7646 |
0.26% |
| 2025-09-05 |
银华稳健增利灵活配置混合A |
1.7600 |
1.93% |
| 2025-09-04 |
银华稳健增利灵活配置混合A |
1.7266 |
-1.84% |
| 2025-09-03 |
银华稳健增利灵活配置混合A |
1.7589 |
-0.68% |
| 2025-09-02 |
银华稳健增利灵活配置混合A |
1.7710 |
-0.57% |
| 2025-09-01 |
银华稳健增利灵活配置混合A |
1.7811 |
0.43% |
| 2025-08-29 |
银华稳健增利灵活配置混合A |
1.7735 |
0.70% |
| 2025-08-28 |
银华稳健增利灵活配置混合A |
1.7611 |
1.46% |
| 2025-08-27 |
银华稳健增利灵活配置混合A |
1.7358 |
-1.48% |
| 2025-08-26 |
银华稳健增利灵活配置混合A |
1.7618 |
-0.29% |
| 2025-08-25 |
银华稳健增利灵活配置混合A |
1.7670 |
1.84% |
| 2025-08-22 |
银华稳健增利灵活配置混合A |
1.7350 |
1.81% |
| 2025-08-21 |
银华稳健增利灵活配置混合A |
1.7042 |
0.40% |
| 2025-08-20 |
银华稳健增利灵活配置混合A |
1.6974 |
1.06% |
| 2025-08-19 |
银华稳健增利灵活配置混合A |
1.6796 |
-0.35% |
| 2025-08-18 |
银华稳健增利灵活配置混合A |
1.6855 |
0.80% |
| 2025-08-15 |
银华稳健增利灵活配置混合A |
1.6722 |
0.62% |
| 2025-08-14 |
银华稳健增利灵活配置混合A |
1.6619 |
-0.05% |
| 2025-08-13 |
银华稳健增利灵活配置混合A |
1.6627 |
0.73% |
| 2025-08-12 |
银华稳健增利灵活配置混合A |
1.6507 |
0.47% |
| 2025-08-11 |
银华稳健增利灵活配置混合A |
1.6430 |
0.40% |
| 2025-08-08 |
银华稳健增利灵活配置混合A |
1.6364 |
-0.21% |
| 2025-08-07 |
银华稳健增利灵活配置混合A |
1.6398 |
0.01% |
| 2025-08-06 |
银华稳健增利灵活配置混合A |
1.6396 |
0.22% |
| 2025-08-05 |
银华稳健增利灵活配置混合A |
1.6360 |
0.75% |
| 2025-08-04 |
银华稳健增利灵活配置混合A |
1.6238 |
0.37% |
| 2025-08-01 |
银华稳健增利灵活配置混合A |
1.6178 |
-0.49% |
| 2025-07-31 |
银华稳健增利灵活配置混合A |
1.6258 |
-1.69% |
| 2025-07-30 |
银华稳健增利灵活配置混合A |
1.6537 |
-0.02% |
| 2025-07-29 |
银华稳健增利灵活配置混合A |
1.6540 |
0.38% |
| 2025-07-28 |
银华稳健增利灵活配置混合A |
1.6477 |
0.23% |
| 2025-07-25 |
银华稳健增利灵活配置混合A |
1.6440 |
-0.45% |
| 2025-07-24 |
银华稳健增利灵活配置混合A |
1.6514 |
0.68% |
| 2025-07-23 |
银华稳健增利灵活配置混合A |
1.6403 |
0.02% |
| 2025-07-22 |
银华稳健增利灵活配置混合A |
1.6399 |
0.80% |
| 2025-07-21 |
银华稳健增利灵活配置混合A |
1.6269 |
0.61% |
| 2025-07-18 |
银华稳健增利灵活配置混合A |
1.6170 |
0.65% |
| 2025-07-17 |
银华稳健增利灵活配置混合A |
1.6065 |
0.66% |
| 2025-07-16 |
银华稳健增利灵活配置混合A |
1.5959 |
-0.24% |
| 2025-07-15 |
银华稳健增利灵活配置混合A |
1.5998 |
0.01% |
| 2025-07-14 |
银华稳健增利灵活配置混合A |
1.5996 |
0.11% |
| 2025-07-11 |
银华稳健增利灵活配置混合A |
1.5979 |
0.23% |
| 2025-07-10 |
银华稳健增利灵活配置混合A |
1.5942 |
0.44% |
| 2025-07-09 |
银华稳健增利灵活配置混合A |
1.5872 |
-0.17% |
| 2025-07-08 |
银华稳健增利灵活配置混合A |
1.5899 |
0.75% |
| 2025-07-07 |
银华稳健增利灵活配置混合A |
1.5781 |
-0.34% |
| 2025-07-04 |
银华稳健增利灵活配置混合A |
1.5835 |
0.35% |
| 2025-07-03 |
银华稳健增利灵活配置混合A |
1.5779 |
0.56% |
| 2025-07-02 |
银华稳健增利灵活配置混合A |
1.5691 |
-0.05% |
| 2025-07-01 |
银华稳健增利灵活配置混合A |
1.5699 |
0.16% |
| 2025-06-30 |
银华稳健增利灵活配置混合A |
1.5674 |
0.43% |
| 2025-06-27 |
银华稳健增利灵活配置混合A |
1.5607 |
-0.22% |
| 2025-06-26 |
银华稳健增利灵活配置混合A |
1.5641 |
-0.08% |
| 2025-06-25 |
银华稳健增利灵活配置混合A |
1.5653 |
1.16% |
| 2025-06-24 |
银华稳健增利灵活配置混合A |
1.5473 |
1.57% |
| 2025-06-23 |
银华稳健增利灵活配置混合A |
1.5234 |
0.44% |
| 2025-06-20 |
银华稳健增利灵活配置混合A |
1.5167 |
-0.39% |
| 2025-06-19 |
银华稳健增利灵活配置混合A |
1.5227 |
-0.99% |
| 2025-06-18 |
银华稳健增利灵活配置混合A |
1.5380 |
0.10% |
| 2025-06-17 |
银华稳健增利灵活配置混合A |
1.5364 |
-0.14% |
| 2025-06-16 |
银华稳健增利灵活配置混合A |
1.5385 |
0.26% |
| 2025-06-13 |
银华稳健增利灵活配置混合A |
1.5345 |
-0.95% |
| 2025-06-12 |
银华稳健增利灵活配置混合A |
1.5492 |
0.12% |
| 2025-06-11 |
银华稳健增利灵活配置混合A |
1.5473 |
0.59% |
| 2025-06-10 |
银华稳健增利灵活配置混合A |
1.5382 |
-0.74% |
| 2025-06-09 |
银华稳健增利灵活配置混合A |
1.5497 |
0.64% |
| 2025-06-06 |
银华稳健增利灵活配置混合A |
1.5398 |
-0.05% |
| 2025-06-05 |
银华稳健增利灵活配置混合A |
1.5405 |
0.38% |
| 2025-06-04 |
银华稳健增利灵活配置混合A |
1.5346 |
0.83% |
| 2025-06-03 |
银华稳健增利灵活配置混合A |
1.5219 |
0.36% |
| 2025-05-30 |
银华稳健增利灵活配置混合A |
1.5165 |
-0.66% |
| 2025-05-29 |
银华稳健增利灵活配置混合A |
1.5266 |
1.09% |
| 2025-05-28 |
银华稳健增利灵活配置混合A |
1.5101 |
0.04% |
| 2025-05-27 |
银华稳健增利灵活配置混合A |
1.5095 |
-0.41% |
| 2025-05-26 |
银华稳健增利灵活配置混合A |
1.5157 |
0.19% |
| 2025-05-23 |
银华稳健增利灵活配置混合A |
1.5128 |
-0.72% |
| 2025-05-22 |
银华稳健增利灵活配置混合A |
1.5238 |
-0.61% |
| 2025-05-21 |
银华稳健增利灵活配置混合A |
1.5332 |
0.33% |
| 2025-05-20 |
银华稳健增利灵活配置混合A |
1.5281 |
0.55% |
| 2025-05-19 |
银华稳健增利灵活配置混合A |
1.5198 |
0.08% |
| 2025-05-16 |
银华稳健增利灵活配置混合A |
1.5186 |
0.00% |
| 2025-05-15 |
银华稳健增利灵活配置混合A |
1.5186 |
-1.18% |
| 2025-05-14 |
银华稳健增利灵活配置混合A |
1.5367 |
0.42% |
| 2025-05-13 |
银华稳健增利灵活配置混合A |
1.5303 |
0.14% |
| 2025-05-12 |
银华稳健增利灵活配置混合A |
1.5282 |
1.32% |
| 2025-05-09 |
银华稳健增利灵活配置混合A |
1.5083 |
-0.73% |
| 2025-05-08 |
银华稳健增利灵活配置混合A |
1.5194 |
0.53% |
| 2025-05-07 |
银华稳健增利灵活配置混合A |
1.5114 |
0.14% |
| 2025-05-06 |
银华稳健增利灵活配置混合A |
1.5093 |
1.87% |
| 2025-04-30 |
银华稳健增利灵活配置混合A |
1.4816 |
0.37% |
| 2025-04-29 |
银华稳健增利灵活配置混合A |
1.4762 |
0.03% |
| 2025-04-28 |
银华稳健增利灵活配置混合A |
1.4758 |
-0.53% |
| 2025-04-25 |
银华稳健增利灵活配置混合A |
1.4836 |
0.38% |
| 2025-04-24 |
银华稳健增利灵活配置混合A |
1.4780 |
-0.52% |
| 2025-04-23 |
银华稳健增利灵活配置混合A |
1.4858 |
0.62% |
| 2025-04-22 |
银华稳健增利灵活配置混合A |
1.4766 |
-0.21% |
| 2025-04-21 |
银华稳健增利灵活配置混合A |
1.4797 |
1.37% |
| 2025-04-18 |
银华稳健增利灵活配置混合A |
1.4597 |
0.23% |
| 2025-04-17 |
银华稳健增利灵活配置混合A |
1.4563 |
0.00% |
| 2025-04-16 |
银华稳健增利灵活配置混合A |
1.4563 |
-0.80% |
| 2025-04-15 |
银华稳健增利灵活配置混合A |
1.4681 |
-0.38% |
| 2025-04-14 |
银华稳健增利灵活配置混合A |
1.4737 |
0.74% |
| 2025-04-11 |
银华稳健增利灵活配置混合A |
1.4629 |
0.56% |
| 2025-04-10 |
银华稳健增利灵活配置混合A |
1.4548 |
1.72% |
| 2025-04-09 |
银华稳健增利灵活配置混合A |
1.4302 |
1.50% |
| 2025-04-08 |
银华稳健增利灵活配置混合A |
1.4091 |
0.95% |
| 2025-04-07 |
银华稳健增利灵活配置混合A |
1.3959 |
-8.90% |
| 2025-04-03 |
银华稳健增利灵活配置混合A |
1.5322 |
-1.01% |
| 2025-04-02 |
银华稳健增利灵活配置混合A |
1.5478 |
0.07% |
| 2025-04-01 |
银华稳健增利灵活配置混合A |
1.5467 |
0.54% |
| 2025-03-31 |
银华稳健增利灵活配置混合A |
1.5384 |
-0.75% |
| 2025-03-28 |
银华稳健增利灵活配置混合A |
1.5500 |
-0.56% |
| 2025-03-27 |
银华稳健增利灵活配置混合A |
1.5587 |
0.09% |
| 2025-03-26 |
银华稳健增利灵活配置混合A |
1.5573 |
-0.08% |
| 2025-03-25 |
银华稳健增利灵活配置混合A |
1.5586 |
-0.12% |
| 2025-03-24 |
银华稳健增利灵活配置混合A |
1.5605 |
0.14% |
| 2025-03-21 |
银华稳健增利灵活配置混合A |
1.5583 |
-1.15% |
| 2025-03-20 |
银华稳健增利灵活配置混合A |
1.5764 |
-0.52% |
| 2025-03-19 |
银华稳健增利灵活配置混合A |
1.5847 |
-0.38% |
| 2025-03-18 |
银华稳健增利灵活配置混合A |
1.5907 |
0.34% |
| 2025-03-17 |
银华稳健增利灵活配置混合A |
1.5853 |
-0.09% |
| 2025-03-14 |
银华稳健增利灵活配置混合A |
1.5868 |
1.70% |
| 2025-03-13 |
银华稳健增利灵活配置混合A |
1.5603 |
-0.49% |
| 2025-03-12 |
银华稳健增利灵活配置混合A |
1.5680 |
-0.01% |
| 2025-03-11 |
银华稳健增利灵活配置混合A |
1.5682 |
0.34% |
| 2025-03-10 |
银华稳健增利灵活配置混合A |
1.5629 |
-0.07% |
| 2025-03-07 |
银华稳健增利灵活配置混合A |
1.5640 |
-0.21% |
| 2025-03-06 |
银华稳健增利灵活配置混合A |
1.5673 |
1.31% |
| 2025-03-05 |
银华稳健增利灵活配置混合A |
1.5470 |
0.18% |
| 2025-03-04 |
银华稳健增利灵活配置混合A |
1.5442 |
0.51% |
| 2025-03-03 |
银华稳健增利灵活配置混合A |
1.5364 |
0.66% |
| 2025-02-28 |
银华稳健增利灵活配置混合A |
1.5264 |
-2.33% |
| 2025-02-27 |
银华稳健增利灵活配置混合A |
1.5628 |
-0.20% |
| 2025-02-26 |
银华稳健增利灵活配置混合A |
1.5660 |
1.15% |
| 2025-02-25 |
银华稳健增利灵活配置混合A |
1.5482 |
-0.99% |
| 2025-02-24 |
银华稳健增利灵活配置混合A |
1.5637 |
0.01% |
| 2025-02-21 |
银华稳健增利灵活配置混合A |
1.5636 |
1.38% |
| 2025-02-20 |
银华稳健增利灵活配置混合A |
1.5423 |
0.19% |
| 2025-02-19 |
银华稳健增利灵活配置混合A |
1.5394 |
1.20% |
| 2025-02-18 |
银华稳健增利灵活配置混合A |
1.5211 |
-1.38% |
| 2025-02-17 |
银华稳健增利灵活配置混合A |
1.5424 |
-0.05% |
| 2025-02-14 |
银华稳健增利灵活配置混合A |
1.5432 |
0.72% |
| 2025-02-13 |
银华稳健增利灵活配置混合A |
1.5321 |
-0.80% |
| 2025-02-12 |
银华稳健增利灵活配置混合A |
1.5444 |
0.94% |
| 2025-02-11 |
银华稳健增利灵活配置混合A |
1.5300 |
-0.33% |
| 2025-02-10 |
银华稳健增利灵活配置混合A |
1.5350 |
0.77% |
| 2025-02-07 |
银华稳健增利灵活配置混合A |
1.5233 |
1.38% |
| 2025-02-06 |
银华稳健增利灵活配置混合A |
1.5025 |
1.64% |
| 2025-02-05 |
银华稳健增利灵活配置混合A |
1.4782 |
0.12% |
| 2025-01-27 |
银华稳健增利灵活配置混合A |
1.4764 |
-0.65% |
| 2025-01-24 |
银华稳健增利灵活配置混合A |
1.4860 |
1.12% |
| 2025-01-23 |
银华稳健增利灵活配置混合A |
1.4696 |
-0.10% |
| 2025-01-22 |
银华稳健增利灵活配置混合A |
1.4710 |
-0.55% |
| 2025-01-21 |
银华稳健增利灵活配置混合A |
1.4792 |
0.15% |
| 2025-01-20 |
银华稳健增利灵活配置混合A |
1.4770 |
0.44% |
| 2025-01-17 |
银华稳健增利灵活配置混合A |
1.4706 |
0.64% |
| 2025-01-16 |
银华稳健增利灵活配置混合A |
1.4612 |
0.41% |
| 2025-01-15 |
银华稳健增利灵活配置混合A |
1.4553 |
-0.66% |
| 2025-01-14 |
银华稳健增利灵活配置混合A |
1.4650 |
3.17% |
| 2025-01-13 |
银华稳健增利灵活配置混合A |
1.4200 |
0.22% |
| 2025-01-10 |
银华稳健增利灵活配置混合A |
1.4169 |
-1.47% |
| 2025-01-09 |
银华稳健增利灵活配置混合A |
1.4380 |
-0.16% |
| 2025-01-08 |
银华稳健增利灵活配置混合A |
1.4403 |
-0.46% |
| 2025-01-07 |
银华稳健增利灵活配置混合A |
1.4470 |
0.62% |
| 2025-01-06 |
银华稳健增利灵活配置混合A |
1.4381 |
0.01% |
| 2025-01-03 |
银华稳健增利灵活配置混合A |
1.4380 |
-1.70% |
| 2025-01-02 |
银华稳健增利灵活配置混合A |
1.4629 |
-2.49% |
| 2024-12-31 |
银华稳健增利灵活配置混合A |
1.5003 |
-2.05% |
| 2024-12-26 |
银华稳健增利灵活配置混合A |
1.5276 |
0.59% |
| 2024-12-25 |
银华稳健增利灵活配置混合A |
1.5186 |
-0.42% |
| 2024-12-24 |
银华稳健增利灵活配置混合A |
1.5250 |
1.21% |
| 2024-12-23 |
银华稳健增利灵活配置混合A |
1.5068 |
-1.25% |
| 2024-12-20 |
银华稳健增利灵活配置混合A |
1.5258 |
0.10% |
| 2024-12-19 |
银华稳健增利灵活配置混合A |
1.5243 |
0.34% |
| 2024-12-18 |
银华稳健增利灵活配置混合A |
1.5192 |
0.61% |
| 2024-12-17 |
银华稳健增利灵活配置混合A |
1.5100 |
-1.07% |
