銀華泰利靈活配置混合A(銀華泰利)基金凈值查詢(001231)
今天最新凈值
1.6736
0.0010 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6785
0.0031 0.1824%
- 累計(jì)凈值：1.6736
- 成立日期：2015-04-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2234億
- 最近資產(chǎn)：0.39億
- 基金公司：銀華基金
- 基金經(jīng)理：王智偉 趙楠楠
近一季銀華泰利靈活配置混合A|銀華泰利基金凈值查詢
近一季,銀華泰利靈活配置混合A(001231)基金累計(jì)收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001231 |
銀華泰利靈活配置混合A |
1.6754 |
1.6754 |
1.6736 |
1.6736 |
0.0018 |
0.11% |
| 2025-05-20 |
001231 |
銀華泰利靈活配置混合A |
1.6736 |
1.6736 |
1.6726 |
1.6726 |
0.0010 |
0.06% |
| 2025-05-19 |
001231 |
銀華泰利靈活配置混合A |
1.6726 |
1.6726 |
1.6720 |
1.6720 |
0.0006 |
0.04% |
| 2025-05-16 |
001231 |
銀華泰利靈活配置混合A |
1.6720 |
1.6720 |
1.6736 |
1.6736 |
-0.0016 |
-0.10% |
| 2025-05-15 |
001231 |
銀華泰利靈活配置混合A |
1.6736 |
1.6736 |
1.6747 |
1.6747 |
-0.0011 |
-0.07% |
| 2025-05-14 |
001231 |
銀華泰利靈活配置混合A |
1.6747 |
1.6747 |
1.6733 |
1.6733 |
0.0014 |
0.08% |
| 2025-05-13 |
001231 |
銀華泰利靈活配置混合A |
1.6733 |
1.6733 |
1.6707 |
1.6707 |
0.0026 |
0.16% |
| 2025-05-12 |
001231 |
銀華泰利靈活配置混合A |
1.6707 |
1.6707 |
1.6704 |
1.6704 |
0.0003 |
0.02% |
| 2025-05-09 |
001231 |
銀華泰利靈活配置混合A |
1.6704 |
1.6704 |
1.6687 |
1.6687 |
0.0017 |
0.10% |
| 2025-05-08 |
001231 |
銀華泰利靈活配置混合A |
1.6687 |
1.6687 |
1.6676 |
1.6676 |
0.0011 |
0.07% |
|
|
| 2025-05-07 |
001231 |
銀華泰利靈活配置混合A |
1.6676 |
1.6676 |
1.6655 |
1.6655 |
0.0021 |
0.13% |
| 2025-05-06 |
001231 |
銀華泰利靈活配置混合A |
1.6655 |
1.6655 |
1.6650 |
1.6650 |
0.0005 |
0.03% |
| 2025-04-30 |
001231 |
銀華泰利靈活配置混合A |
1.6650 |
1.6650 |
1.6691 |
1.6691 |
-0.0041 |
-0.25% |
| 2025-04-29 |
001231 |
銀華泰利靈活配置混合A |
1.6691 |
1.6691 |
1.6699 |
1.6699 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001231 |
銀華泰利靈活配置混合A |
1.6699 |
1.6699 |
1.6684 |
1.6684 |
0.0015 |
0.09% |
| 2025-04-25 |
001231 |
銀華泰利靈活配置混合A |
1.6684 |
1.6684 |
1.6687 |
1.6687 |
-0.0003 |
-0.02% |
| 2025-04-24 |
001231 |
銀華泰利靈活配置混合A |
1.6687 |
1.6687 |
1.6657 |
1.6657 |
0.0030 |
0.18% |
| 2025-04-23 |
001231 |
銀華泰利靈活配置混合A |
1.6657 |
1.6657 |
1.6672 |
1.6672 |
-0.0015 |
-0.09% |
| 2025-04-22 |
001231 |
銀華泰利靈活配置混合A |
1.6672 |
1.6672 |
1.6653 |
1.6653 |
0.0019 |
0.11% |
| 2025-04-21 |
001231 |
銀華泰利靈活配置混合A |
1.6653 |
1.6653 |
1.6673 |
1.6673 |
-0.0020 |
-0.12% |
| 2025-04-18 |
001231 |
銀華泰利靈活配置混合A |
1.6673 |
1.6673 |
1.6665 |
1.6665 |
0.0008 |
0.05% |
| 2025-04-17 |
001231 |
銀華泰利靈活配置混合A |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2025-04-16 |
001231 |
銀華泰利靈活配置混合A |
1.6663 |
1.6663 |
1.6634 |
1.6634 |
0.0029 |
0.17% |
| 2025-04-15 |
001231 |
銀華泰利靈活配置混合A |
1.6634 |
1.6634 |
1.6596 |
1.6596 |
0.0038 |
0.23% |
| 2025-04-14 |
001231 |
銀華泰利靈活配置混合A |
1.6596 |
1.6596 |
1.6571 |
1.6571 |
0.0025 |
0.15% |
|
|
| 2025-04-11 |
001231 |
銀華泰利靈活配置混合A |
1.6571 |
1.6571 |
1.6587 |
1.6587 |
-0.0016 |
-0.10% |
| 2025-04-10 |
001231 |
銀華泰利靈活配置混合A |
1.6587 |
1.6587 |
1.6571 |
1.6571 |
0.0016 |
0.10% |
| 2025-04-09 |
001231 |
銀華泰利靈活配置混合A |
1.6571 |
1.6571 |
1.6577 |
1.6577 |
-0.0006 |
-0.04% |
| 2025-04-08 |
001231 |
銀華泰利靈活配置混合A |
1.6577 |
1.6577 |
1.6522 |
1.6522 |
0.0055 |
0.33% |
| 2025-04-07 |
001231 |
銀華泰利靈活配置混合A |
1.6522 |
1.6522 |
1.6656 |
1.6656 |
-0.0134 |
-0.80% |
| 2025-04-03 |
001231 |
銀華泰利靈活配置混合A |
1.6656 |
1.6656 |
1.6647 |
1.6647 |
0.0009 |
0.05% |
| 2025-04-02 |
001231 |
銀華泰利靈活配置混合A |
1.6647 |
1.6647 |
1.6625 |
1.6625 |
0.0022 |
0.13% |
| 2025-04-01 |
001231 |
銀華泰利靈活配置混合A |
1.6625 |
1.6625 |
1.6618 |
1.6618 |
0.0007 |
0.04% |
| 2025-03-31 |
001231 |
銀華泰利靈活配置混合A |
1.6618 |
1.6618 |
1.6615 |
1.6615 |
0.0003 |
0.02% |
| 2025-03-28 |
001231 |
銀華泰利靈活配置混合A |
1.6615 |
1.6615 |
1.6625 |
1.6625 |
-0.0010 |
-0.06% |
| 2025-03-27 |
001231 |
銀華泰利靈活配置混合A |
1.6625 |
1.6625 |
1.6618 |
1.6618 |
0.0007 |
0.04% |
| 2025-03-26 |
001231 |
銀華泰利靈活配置混合A |
1.6618 |
1.6618 |
1.6626 |
1.6626 |
-0.0008 |
-0.05% |
| 2025-03-25 |
001231 |
銀華泰利靈活配置混合A |
1.6626 |
1.6626 |
1.6607 |
1.6607 |
0.0019 |
0.11% |
| 2025-03-24 |
001231 |
銀華泰利靈活配置混合A |
1.6607 |
1.6607 |
1.6588 |
1.6588 |
0.0019 |
0.11% |
| 2025-03-21 |
001231 |
銀華泰利靈活配置混合A |
1.6588 |
1.6588 |
1.6596 |
1.6596 |
-0.0008 |
-0.05% |
| 2025-03-20 |
001231 |
銀華泰利靈活配置混合A |
1.6596 |
1.6596 |
1.6609 |
1.6609 |
-0.0013 |
-0.08% |
| 2025-03-19 |
001231 |
銀華泰利靈活配置混合A |
1.6609 |
1.6609 |
1.6590 |
1.6590 |
0.0019 |
0.11% |
| 2025-03-18 |
001231 |
銀華泰利靈活配置混合A |
1.6590 |
1.6590 |
1.6594 |
1.6594 |
-0.0004 |
-0.02% |
| 2025-03-17 |
001231 |
銀華泰利靈活配置混合A |
1.6594 |
1.6594 |
1.6587 |
1.6587 |
0.0007 |
0.04% |
| 2025-03-14 |
001231 |
銀華泰利靈活配置混合A |
1.6587 |
1.6587 |
1.6566 |
1.6566 |
0.0021 |
0.13% |
| 2025-03-13 |
001231 |
銀華泰利靈活配置混合A |
1.6566 |
1.6566 |
1.6551 |
1.6551 |
0.0015 |
0.09% |
| 2025-03-12 |
001231 |
銀華泰利靈活配置混合A |
1.6551 |
1.6551 |
1.6552 |
1.6552 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001231 |
銀華泰利靈活配置混合A |
1.6552 |
1.6552 |
1.6536 |
1.6536 |
0.0016 |
0.10% |
| 2025-03-10 |
001231 |
銀華泰利靈活配置混合A |
1.6536 |
1.6536 |
1.6548 |
1.6548 |
-0.0012 |
-0.07% |
| 2025-03-07 |
001231 |
銀華泰利靈活配置混合A |
1.6548 |
1.6548 |
1.6555 |
1.6555 |
-0.0007 |
-0.04% |
| 2025-03-06 |
001231 |
銀華泰利靈活配置混合A |
1.6555 |
1.6555 |
1.6568 |
1.6568 |
-0.0013 |
-0.08% |
| 2025-03-05 |
001231 |
銀華泰利靈活配置混合A |
1.6568 |
1.6568 |
1.6547 |
1.6547 |
0.0021 |
0.13% |
| 2025-03-04 |
001231 |
銀華泰利靈活配置混合A |
1.6547 |
1.6547 |
1.6548 |
1.6548 |
-0.0001 |
-0.01% |
| 2025-03-03 |
001231 |
銀華泰利靈活配置混合A |
1.6548 |
1.6548 |
1.6544 |
1.6544 |
0.0004 |
0.02% |
| 2025-02-28 |
001231 |
銀華泰利靈活配置混合A |
1.6544 |
1.6544 |
1.6554 |
1.6554 |
-0.0010 |
-0.06% |
| 2025-02-27 |
001231 |
銀華泰利靈活配置混合A |
1.6554 |
1.6554 |
1.6533 |
1.6533 |
0.0021 |
0.13% |
| 2025-02-26 |
001231 |
銀華泰利靈活配置混合A |
1.6533 |
1.6533 |
1.6515 |
1.6515 |
0.0018 |
0.11% |
| 2025-02-25 |
001231 |
銀華泰利靈活配置混合A |
1.6515 |
1.6515 |
1.6536 |
1.6536 |
-0.0021 |
-0.13% |
| 2025-02-24 |
001231 |
銀華泰利靈活配置混合A |
1.6536 |
1.6536 |
1.6538 |
1.6538 |
-0.0002 |
-0.01% |
