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 |
| 2026-09-16 |
银华稳健增利灵活配置混合A |
1.9619 |
0.22% |
| 2026-09-15 |
银华稳健增利灵活配置混合A |
1.9575 |
-0.17% |
| 2026-09-14 |
银华稳健增利灵活配置混合A |
1.9608 |
-0.18% |
| 2026-09-11 |
银华稳健增利灵活配置混合A |
1.9644 |
-0.22% |
| 2026-09-10 |
银华稳健增利灵活配置混合A |
1.9687 |
-0.10% |
| 2026-09-09 |
银华稳健增利灵活配置混合A |
1.9707 |
0.09% |
| 2026-09-08 |
银华稳健增利灵活配置混合A |
1.9689 |
-0.08% |
| 2026-09-07 |
银华稳健增利灵活配置混合A |
1.9705 |
0.20% |
| 2026-09-04 |
银华稳健增利灵活配置混合A |
1.9666 |
-0.04% |
| 2026-09-03 |
银华稳健增利灵活配置混合A |
1.9673 |
0.04% |
| 2026-09-02 |
银华稳健增利灵活配置混合A |
1.9666 |
-0.35% |
| 2026-09-01 |
银华稳健增利灵活配置混合A |
1.9736 |
-0.06% |
| 2026-08-31 |
银华稳健增利灵活配置混合A |
1.9747 |
0.09% |
| 2026-08-28 |
银华稳健增利灵活配置混合A |
1.9730 |
-0.13% |
| 2026-08-27 |
银华稳健增利灵活配置混合A |
1.9756 |
0.27% |
| 2026-08-26 |
银华稳健增利灵活配置混合A |
1.9703 |
0.21% |
| 2026-08-25 |
银华稳健增利灵活配置混合A |
1.9662 |
-0.03% |
| 2026-08-24 |
银华稳健增利灵活配置混合A |
1.9668 |
-0.32% |
| 2026-08-21 |
银华稳健增利灵活配置混合A |
1.9732 |
0.17% |
| 2026-08-20 |
银华稳健增利灵活配置混合A |
1.9698 |
0.03% |
| 2026-08-19 |
银华稳健增利灵活配置混合A |
1.9693 |
-0.80% |
| 2026-08-18 |
银华稳健增利灵活配置混合A |
1.9851 |
0.02% |
| 2026-08-17 |
银华稳健增利灵活配置混合A |
1.9847 |
0.48% |
| 2026-08-14 |
银华稳健增利灵活配置混合A |
1.9752 |
0.05% |
| 2026-08-13 |
银华稳健增利灵活配置混合A |
1.9742 |
-0.14% |
| 2026-08-12 |
银华稳健增利灵活配置混合A |
1.9769 |
0.18% |
| 2026-08-11 |
银华稳健增利灵活配置混合A |
1.9734 |
-0.10% |
| 2026-08-10 |
银华稳健增利灵活配置混合A |
1.9753 |
0.03% |
| 2026-08-07 |
银华稳健增利灵活配置混合A |
1.9747 |
0.26% |
| 2026-08-06 |
银华稳健增利灵活配置混合A |
1.9695 |
-0.06% |
| 2026-08-05 |
银华稳健增利灵活配置混合A |
1.9706 |
0.28% |
| 2026-08-04 |
银华稳健增利灵活配置混合A |
1.9650 |
0.31% |
| 2026-08-03 |
银华稳健增利灵活配置混合A |
1.9590 |
-0.22% |
| 2026-07-31 |
银华稳健增利灵活配置混合A |
1.9634 |
0.22% |
| 2026-07-30 |
银华稳健增利灵活配置混合A |
1.9591 |
-0.21% |
| 2026-07-29 |
银华稳健增利灵活配置混合A |
1.9633 |
0.18% |
| 2026-07-28 |
银华稳健增利灵活配置混合A |
1.9597 |
-0.60% |
| 2026-07-27 |
银华稳健增利灵活配置混合A |
1.9716 |
0.73% |
| 2026-07-24 |
银华稳健增利灵活配置混合A |
1.9574 |
-0.36% |
| 2026-07-23 |
银华稳健增利灵活配置混合A |
1.9645 |
0.09% |
| 2026-07-22 |
银华稳健增利灵活配置混合A |
1.9627 |
-0.10% |
| 2026-07-21 |
银华稳健增利灵活配置混合A |
1.9646 |
0.75% |
| 2026-07-20 |
银华稳健增利灵活配置混合A |
1.9499 |
0.39% |
| 2026-07-17 |
银华稳健增利灵活配置混合A |
1.9424 |
-0.87% |
| 2026-07-16 |
银华稳健增利灵活配置混合A |
1.9595 |
-0.45% |
| 2026-07-15 |
银华稳健增利灵活配置混合A |
1.9684 |
-0.05% |
| 2026-07-14 |
银华稳健增利灵活配置混合A |
1.9693 |
0.68% |
| 2026-07-13 |
银华稳健增利灵活配置混合A |
1.9560 |
-0.56% |
| 2026-07-10 |
银华稳健增利灵活配置混合A |
1.9670 |
-0.52% |
| 2026-07-09 |
银华稳健增利灵活配置混合A |
1.9773 |
0.80% |
| 2026-07-08 |
银华稳健增利灵活配置混合A |
1.9616 |
-0.24% |
| 2026-07-07 |
银华稳健增利灵活配置混合A |
1.9664 |
-0.34% |
| 2026-07-06 |
银华稳健增利灵活配置混合A |
1.9731 |
-0.03% |
| 2026-07-03 |
银华稳健增利灵活配置混合A |
1.9737 |
0.14% |
| 2026-07-02 |
银华稳健增利灵活配置混合A |
1.9710 |
-0.67% |
| 2026-07-01 |
银华稳健增利灵活配置混合A |
1.9843 |
-0.05% |
| 2026-06-30 |
银华稳健增利灵活配置混合A |
1.9852 |
0.19% |
| 2026-06-29 |
银华稳健增利灵活配置混合A |
1.9815 |
0.29% |
| 2026-06-26 |
银华稳健增利灵活配置混合A |
1.9757 |
-1.11% |
| 2026-06-25 |
银华稳健增利灵活配置混合A |
1.9978 |
0.85% |
| 2026-06-24 |
银华稳健增利灵活配置混合A |
1.9809 |
0.54% |
| 2026-06-23 |
银华稳健增利灵活配置混合A |
1.9703 |
-2.45% |
| 2026-06-22 |
银华稳健增利灵活配置混合A |
2.0198 |
2.00% |
| 2026-06-18 |
银华稳健增利灵活配置混合A |
1.9801 |
0.22% |
| 2026-06-17 |
银华稳健增利灵活配置混合A |
1.9757 |
0.89% |
| 2026-06-16 |
银华稳健增利灵活配置混合A |
1.9583 |
-0.18% |
| 2026-06-15 |
银华稳健增利灵活配置混合A |
1.9619 |
2.15% |
| 2026-06-12 |
银华稳健增利灵活配置混合A |
1.9207 |
1.14% |
| 2026-06-11 |
银华稳健增利灵活配置混合A |
1.8991 |
-0.49% |
| 2026-06-10 |
银华稳健增利灵活配置混合A |
1.9084 |
-1.05% |
| 2026-06-09 |
银华稳健增利灵活配置混合A |
1.9286 |
1.99% |
| 2026-06-08 |
银华稳健增利灵活配置混合A |
1.8910 |
-1.99% |
| 2026-06-05 |
银华稳健增利灵活配置混合A |
1.9294 |
-1.66% |
| 2026-06-04 |
银华稳健增利灵活配置混合A |
1.9619 |
-0.60% |
| 2026-06-03 |
银华稳健增利灵活配置混合A |
1.9738 |
0.43% |
| 2026-06-02 |
银华稳健增利灵活配置混合A |
1.9653 |
1.31% |
| 2026-06-01 |
银华稳健增利灵活配置混合A |
1.9398 |
-0.89% |
| 2026-05-29 |
银华稳健增利灵活配置混合A |
1.9572 |
-0.41% |
| 2026-05-28 |
银华稳健增利灵活配置混合A |
1.9652 |
0.11% |
| 2026-05-27 |
银华稳健增利灵活配置混合A |
1.9630 |
-0.54% |
| 2026-05-26 |
银华稳健增利灵活配置混合A |
1.9736 |
0.50% |
| 2026-05-25 |
银华稳健增利灵活配置混合A |
1.9638 |
1.44% |
| 2026-05-22 |
银华稳健增利灵活配置混合A |
1.9359 |
1.24% |
| 2026-05-21 |
银华稳健增利灵活配置混合A |
1.9121 |
-1.31% |
| 2026-05-20 |
银华稳健增利灵活配置混合A |
1.9374 |
-0.02% |
| 2026-05-19 |
银华稳健增利灵活配置混合A |
1.9378 |
0.37% |
| 2026-05-18 |
银华稳健增利灵活配置混合A |
1.9307 |
-0.47% |
| 2026-05-15 |
银华稳健增利灵活配置混合A |
1.9399 |
-1.01% |
| 2026-05-14 |
银华稳健增利灵活配置混合A |
1.9596 |
-1.57% |
| 2026-05-13 |
银华稳健增利灵活配置混合A |
1.9908 |
1.01% |
| 2026-05-12 |
银华稳健增利灵活配置混合A |
1.9709 |
-0.06% |
| 2026-05-11 |
银华稳健增利灵活配置混合A |
1.9721 |
1.60% |
| 2026-05-08 |
银华稳健增利灵活配置混合A |
1.9410 |
-0.53% |
| 2026-04-30 |
银华稳健增利灵活配置混合A |
1.9169 |
-0.01% |
| 2026-04-29 |
银华稳健增利灵活配置混合A |
1.9170 |
1.04% |
| 2026-04-28 |
银华稳健增利灵活配置混合A |
1.8972 |
-0.25% |
| 2026-04-27 |
银华稳健增利灵活配置混合A |
1.9020 |
0.02% |
| 2026-04-24 |
银华稳健增利灵活配置混合A |
1.9017 |
-0.34% |
| 2026-04-23 |
银华稳健增利灵活配置混合A |
1.9081 |
-0.28% |
| 2026-04-22 |
银华稳健增利灵活配置混合A |
1.9134 |
0.67% |
| 2026-04-21 |
银华稳健增利灵活配置混合A |
1.9006 |
0.28% |
| 2026-04-20 |
银华稳健增利灵活配置混合A |
1.8953 |
0.56% |
| 2026-04-17 |
银华稳健增利灵活配置混合A |
1.8847 |
-0.16% |
| 2026-04-16 |
银华稳健增利灵活配置混合A |
1.8877 |
1.09% |
| 2026-04-15 |
银华稳健增利灵活配置混合A |
1.8674 |
-0.27% |
| 2026-04-14 |
银华稳健增利灵活配置混合A |
1.8725 |
1.11% |
| 2026-04-13 |
银华稳健增利灵活配置混合A |
1.8520 |
0.18% |
| 2026-04-10 |
银华稳健增利灵活配置混合A |
1.8486 |
1.51% |
| 2026-04-09 |
银华稳健增利灵活配置混合A |
1.8211 |
-0.59% |
| 2026-04-08 |
银华稳健增利灵活配置混合A |
1.8320 |
3.28% |
| 2026-04-07 |
银华稳健增利灵活配置混合A |
1.7738 |
-0.01% |
| 2026-04-03 |
银华稳健增利灵活配置混合A |
1.7739 |
-0.79% |
| 2026-04-02 |
银华稳健增利灵活配置混合A |
1.7881 |
-0.95% |
| 2026-04-01 |
银华稳健增利灵活配置混合A |
1.8053 |
1.63% |
| 2026-03-31 |
银华稳健增利灵活配置混合A |
1.7764 |
-0.82% |
| 2026-03-30 |
银华稳健增利灵活配置混合A |
1.7910 |
-0.24% |
| 2026-03-27 |
银华稳健增利灵活配置混合A |
1.7953 |
0.54% |
| 2026-03-26 |
银华稳健增利灵活配置混合A |
1.7857 |
-1.26% |
| 2026-03-25 |
银华稳健增利灵活配置混合A |
1.8084 |
1.33% |
| 2026-03-24 |
银华稳健增利灵活配置混合A |
1.7846 |
1.20% |
| 2026-03-23 |
银华稳健增利灵活配置混合A |
1.7634 |
-3.06% |
| 2026-03-20 |
银华稳健增利灵活配置混合A |
1.8190 |
-0.35% |
| 2026-03-19 |
银华稳健增利灵活配置混合A |
1.8253 |
-1.53% |
| 2026-03-18 |
银华稳健增利灵活配置混合A |
1.8537 |
0.40% |
| 2026-03-17 |
银华稳健增利灵活配置混合A |
1.8463 |
-0.68% |
| 2026-03-16 |
银华稳健增利灵活配置混合A |
1.8590 |
0.03% |
| 2026-03-13 |
银华稳健增利灵活配置混合A |
1.8584 |
-0.39% |
| 2026-03-12 |
银华稳健增利灵活配置混合A |
1.8657 |
-0.35% |
| 2026-03-11 |
银华稳健增利灵活配置混合A |
1.8722 |
0.59% |
| 2026-03-10 |
银华稳健增利灵活配置混合A |
1.8613 |
1.19% |
| 2026-03-09 |
银华稳健增利灵活配置混合A |
1.8394 |
-0.92% |
| 2026-03-06 |
银华稳健增利灵活配置混合A |
1.8564 |
0.28% |
| 2026-03-05 |
银华稳健增利灵活配置混合A |
1.8513 |
0.90% |
| 2026-03-04 |
银华稳健增利灵活配置混合A |
1.8348 |
-1.06% |
| 2026-03-03 |
银华稳健增利灵活配置混合A |
1.8545 |
-1.44% |
| 2026-03-02 |
银华稳健增利灵活配置混合A |
1.8816 |
0.36% |
| 2026-02-27 |
银华稳健增利灵活配置混合A |
1.8748 |
-0.31% |
| 2026-02-26 |
银华稳健增利灵活配置混合A |
1.8806 |
-0.16% |
| 2026-02-25 |
银华稳健增利灵活配置混合A |
1.8837 |
0.57% |
| 2026-02-24 |
银华稳健增利灵活配置混合A |
1.8731 |
0.92% |
| 2026-02-13 |
银华稳健增利灵活配置混合A |
1.8560 |
-1.18% |
| 2026-02-12 |
银华稳健增利灵活配置混合A |
1.8782 |
0.12% |
| 2026-02-11 |
银华稳健增利灵活配置混合A |
1.8760 |
-0.18% |
| 2026-02-10 |
银华稳健增利灵活配置混合A |
1.8794 |
0.28% |
| 2026-02-09 |
银华稳健增利灵活配置混合A |
1.8742 |
1.51% |
| 2026-02-06 |
银华稳健增利灵活配置混合A |
1.8463 |
-0.51% |
| 2026-02-05 |
银华稳健增利灵活配置混合A |
1.8557 |
-0.55% |
| 2026-02-04 |
银华稳健增利灵活配置混合A |
1.8659 |
0.79% |
| 2026-02-03 |
银华稳健增利灵活配置混合A |
1.8512 |
1.11% |
| 2026-02-02 |
银华稳健增利灵活配置混合A |
1.8309 |
-2.01% |
| 2026-01-30 |
银华稳健增利灵活配置混合A |
1.8685 |
-0.96% |
| 2026-01-29 |
银华稳健增利灵活配置混合A |
1.8866 |
0.73% |
| 2026-01-28 |
银华稳健增利灵活配置混合A |
1.8729 |
0.29% |
| 2026-01-27 |
银华稳健增利灵活配置混合A |
1.8675 |
-0.02% |
| 2026-01-26 |
银华稳健增利灵活配置混合A |
1.8679 |
0.09% |
| 2026-01-23 |
银华稳健增利灵活配置混合A |
1.8663 |
-0.39% |
| 2026-01-22 |
银华稳健增利灵活配置混合A |
1.8737 |
-0.01% |
| 2026-01-21 |
银华稳健增利灵活配置混合A |
1.8738 |
0.08% |
| 2026-01-20 |
银华稳健增利灵活配置混合A |
1.8723 |
-0.29% |
| 2026-01-19 |
银华稳健增利灵活配置混合A |
1.8778 |
0.06% |
| 2026-01-16 |
银华稳健增利灵活配置混合A |
1.8767 |
-0.33% |
| 2026-01-15 |
银华稳健增利灵活配置混合A |
1.8830 |
0.19% |
| 2026-01-14 |
银华稳健增利灵活配置混合A |
1.8795 |
-0.36% |
| 2026-01-13 |
银华稳健增利灵活配置混合A |
1.8863 |
-0.56% |
| 2026-01-12 |
银华稳健增利灵活配置混合A |
1.8970 |
0.63% |
| 2026-01-09 |
银华稳健增利灵活配置混合A |
1.8852 |
0.39% |
| 2026-01-08 |
银华稳健增利灵活配置混合A |
1.8778 |
-0.75% |
| 2026-01-07 |
银华稳健增利灵活配置混合A |
1.8920 |
-0.27% |
| 2026-01-06 |
银华稳健增利灵活配置混合A |
1.8971 |
1.49% |
| 2026-01-05 |
银华稳健增利灵活配置混合A |
1.8693 |
1.74% |
| 2025-12-31 |
银华稳健增利灵活配置混合A |
1.8373 |
-0.38% |
| 2025-12-30 |
银华稳健增利灵活配置混合A |
1.8443 |
0.32% |
| 2025-12-29 |
银华稳健增利灵活配置混合A |
1.8384 |
-0.35% |
| 2025-12-26 |
银华稳健增利灵活配置混合A |
1.8449 |
0.30% |
| 2025-12-25 |
银华稳健增利灵活配置混合A |
1.8394 |
0.20% |
| 2025-12-24 |
银华稳健增利灵活配置混合A |
1.8357 |
0.28% |
| 2025-12-23 |
银华稳健增利灵活配置混合A |
1.8306 |
0.19% |
| 2025-12-22 |
银华稳健增利灵活配置混合A |
1.8271 |
0.86% |
| 2025-12-19 |
银华稳健增利灵活配置混合A |
1.8115 |
0.46% |
| 2025-12-18 |
银华稳健增利灵活配置混合A |
1.8032 |
-0.50% |
| 2025-12-17 |
银华稳健增利灵活配置混合A |
1.8123 |
1.75% |
| 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% |
