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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6754 0.0018 0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6785 0.0031 0.1824%
  • 累計(jì)凈值：1.6754
  • 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
近一年銀華泰利靈活配置混合A|銀華泰利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華泰利靈活配置混合A(001231)基金累計(jì)收益率0.94%
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)日增長值 當(dāng)日增長率
2025-05-22 001231 銀華泰利靈活配置混合A 1.6764 1.6764 1.6754 1.6754 0.0010 0.06%
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%
2025-02-21 001231 銀華泰利靈活配置混合A 1.6538 1.6538 1.6561 1.6561 -0.0023 -0.14%
2025-02-20 001231 銀華泰利靈活配置混合A 1.6561 1.6561 1.6566 1.6566 -0.0005 -0.03%
2025-02-19 001231 銀華泰利靈活配置混合A 1.6566 1.6566 1.6566 1.6566 0.0000 0.00%
2025-02-18 001231 銀華泰利靈活配置混合A 1.6566 1.6566 1.6568 1.6568 -0.0002 -0.01%
2025-02-17 001231 銀華泰利靈活配置混合A 1.6568 1.6568 1.6582 1.6582 -0.0014 -0.08%
2025-02-14 001231 銀華泰利靈活配置混合A 1.6582 1.6582 1.6578 1.6578 0.0004 0.02%
2025-02-13 001231 銀華泰利靈活配置混合A 1.6578 1.6578 1.6585 1.6585 -0.0007 -0.04%
2025-02-12 001231 銀華泰利靈活配置混合A 1.6585 1.6585 1.6573 1.6573 0.0012 0.07%
2025-02-11 001231 銀華泰利靈活配置混合A 1.6573 1.6573 1.6551 1.6551 0.0022 0.13%
2025-02-10 001231 銀華泰利靈活配置混合A 1.6551 1.6551 1.6551 1.6551 0.0000 0.00%
2025-02-07 001231 銀華泰利靈活配置混合A 1.6551 1.6551 1.6534 1.6534 0.0017 0.10%
2025-02-06 001231 銀華泰利靈活配置混合A 1.6534 1.6534 1.6517 1.6517 0.0017 0.10%
2025-02-05 001231 銀華泰利靈活配置混合A 1.6517 1.6517 1.6558 1.6558 -0.0041 -0.25%
2025-01-27 001231 銀華泰利靈活配置混合A 1.6558 1.6558 1.6533 1.6533 0.0025 0.15%
2025-01-22 001231 銀華泰利靈活配置混合A 1.6508 1.6508 1.6541 1.6541 -0.0033 -0.20%
2025-01-14 001231 銀華泰利靈活配置混合A 1.6447 1.6447 1.6308 1.6308 0.0139 0.85%
2025-01-13 001231 銀華泰利靈活配置混合A 1.6308 1.6308 1.6318 1.6318 -0.0010 -0.06%
2025-01-10 001231 銀華泰利靈活配置混合A 1.6318 1.6318 1.6446 1.6446 -0.0128 -0.78%
2025-01-09 001231 銀華泰利靈活配置混合A 1.6446 1.6446 1.6510 1.6510 -0.0064 -0.39%
2025-01-08 001231 銀華泰利靈活配置混合A 1.6510 1.6510 1.6530 1.6530 -0.0020 -0.12%
2025-01-07 001231 銀華泰利靈活配置混合A 1.6530 1.6530 1.6475 1.6475 0.0055 0.33%
2025-01-06 001231 銀華泰利靈活配置混合A 1.6475 1.6475 1.6521 1.6521 -0.0046 -0.28%
2025-01-03 001231 銀華泰利靈活配置混合A 1.6521 1.6521 1.6601 1.6601 -0.0080 -0.48%
2025-01-02 001231 銀華泰利靈活配置混合A 1.6601 1.6601 1.6651 1.6651 -0.0050 -0.30%
2024-12-31 001231 銀華泰利靈活配置混合A 1.6651 1.6651 1.6722 1.6722 -0.0071 -0.42%
2024-12-26 001231 銀華泰利靈活配置混合A 1.6750 1.6750 1.6731 1.6731 0.0019 0.11%
2024-12-25 001231 銀華泰利靈活配置混合A 1.6731 1.6731 1.6794 1.6794 -0.0063 -0.38%
2024-12-24 001231 銀華泰利靈活配置混合A 1.6794 1.6794 1.6746 1.6746 0.0048 0.29%
2024-12-23 001231 銀華泰利靈活配置混合A 1.6746 1.6746 1.6808 1.6808 -0.0062 -0.37%
2024-12-20 001231 銀華泰利靈活配置混合A 1.6808 1.6808 1.6809 1.6809 -0.0001 -0.01%
2024-12-19 001231 銀華泰利靈活配置混合A 1.6809 1.6809 1.6805 1.6805 0.0004 0.02%
2024-12-18 001231 銀華泰利靈活配置混合A 1.6805 1.6805 1.6810 1.6810 -0.0005 -0.03%
2024-12-17 001231 銀華泰利靈活配置混合A 1.6810 1.6810 1.6890 1.6890 -0.0080 -0.47%
2024-12-16 001231 銀華泰利靈活配置混合A 1.6890 1.6890 1.6947 1.6947 -0.0057 -0.34%
2024-12-13 001231 銀華泰利靈活配置混合A 1.6947 1.6947 1.7014 1.7014 -0.0067 -0.39%
2024-12-12 001231 銀華泰利靈活配置混合A 1.7014 1.7014 1.6980 1.6980 0.0034 0.20%
2024-12-11 001231 銀華泰利靈活配置混合A 1.6980 1.6980 1.6954 1.6954 0.0026 0.15%
2024-12-10 001231 銀華泰利靈活配置混合A 1.6954 1.6954 1.6955 1.6955 -0.0001 -0.01%
2024-12-09 001231 銀華泰利靈活配置混合A 1.6955 1.6955 1.6987 1.6987 -0.0032 -0.19%
2024-12-06 001231 銀華泰利靈活配置混合A 1.6987 1.6987 1.6883 1.6883 0.0104 0.62%
2024-12-05 001231 銀華泰利靈活配置混合A 1.6883 1.6883 1.6879 1.6879 0.0004 0.02%
2024-12-04 001231 銀華泰利靈活配置混合A 1.6879 1.6879 1.6939 1.6939 -0.0060 -0.35%
2024-12-03 001231 銀華泰利靈活配置混合A 1.6939 1.6939 1.6982 1.6982 -0.0043 -0.25%
2024-12-02 001231 銀華泰利靈活配置混合A 1.6982 1.6982 1.6956 1.6956 0.0026 0.15%
2024-11-29 001231 銀華泰利靈活配置混合A 1.6956 1.6956 1.6832 1.6832 0.0124 0.74%
2024-11-28 001231 銀華泰利靈活配置混合A 1.6832 1.6832 1.6875 1.6875 -0.0043 -0.25%
2024-11-27 001231 銀華泰利靈活配置混合A 1.6875 1.6875 1.6747 1.6747 0.0128 0.76%
2024-11-26 001231 銀華泰利靈活配置混合A 1.6747 1.6747 1.6795 1.6795 -0.0048 -0.29%
2024-11-25 001231 銀華泰利靈活配置混合A 1.6795 1.6795 1.6884 1.6884 -0.0089 -0.53%
2024-11-22 001231 銀華泰利靈活配置混合A 1.6884 1.6884 1.7112 1.7112 -0.0228 -1.33%
2024-11-21 001231 銀華泰利靈活配置混合A 1.7112 1.7112 1.7156 1.7156 -0.0044 -0.26%
2024-11-20 001231 銀華泰利靈活配置混合A 1.7156 1.7156 1.7108 1.7108 0.0048 0.28%
2024-11-19 001231 銀華泰利靈活配置混合A 1.7108 1.7108 1.6996 1.6996 0.0112 0.66%
2024-11-18 001231 銀華泰利靈活配置混合A 1.6996 1.6996 1.7248 1.7248 -0.0252 -1.46%
2024-11-15 001231 銀華泰利靈活配置混合A 1.7248 1.7248 1.7490 1.7490 -0.0242 -1.38%
2024-11-14 001231 銀華泰利靈活配置混合A 1.7490 1.7490 1.8006 1.8006 -0.0516 -2.87%
2024-11-13 001231 銀華泰利靈活配置混合A 1.8006 1.8006 1.7900 1.7900 0.0106 0.59%
2024-11-12 001231 銀華泰利靈活配置混合A 1.7900 1.7900 1.8090 1.8090 -0.0190 -1.05%
2024-11-11 001231 銀華泰利靈活配置混合A 1.8090 1.8090 1.7670 1.7670 0.0420 2.38%
2024-11-08 001231 銀華泰利靈活配置混合A 1.7670 1.7670 1.7710 1.7710 -0.0040 -0.23%
2024-11-07 001231 銀華泰利靈活配置混合A 1.7710 1.7710 1.7580 1.7580 0.0130 0.74%
2024-11-06 001231 銀華泰利靈活配置混合A 1.7580 1.7580 1.7580 1.7580 0.0000 0.00%
2024-11-05 001231 銀華泰利靈活配置混合A 1.7580 1.7580 1.7330 1.7330 0.0250 1.44%
2024-11-04 001231 銀華泰利靈活配置混合A 1.7330 1.7330 1.7200 1.7200 0.0130 0.76%
2024-11-01 001231 銀華泰利靈活配置混合A 1.7200 1.7200 1.7370 1.7370 -0.0170 -0.98%
2024-10-31 001231 銀華泰利靈活配置混合A 1.7370 1.7370 1.7490 1.7490 -0.0120 -0.69%
2024-10-30 001231 銀華泰利靈活配置混合A 1.7490 1.7490 1.7650 1.7650 -0.0160 -0.91%
2024-10-29 001231 銀華泰利靈活配置混合A 1.7650 1.7650 1.7830 1.7830 -0.0180 -1.01%
2024-10-28 001231 銀華泰利靈活配置混合A 1.7830 1.7830 1.7810 1.7810 0.0020 0.11%
2024-10-25 001231 銀華泰利靈活配置混合A 1.7810 1.7810 1.7630 1.7630 0.0180 1.02%
2024-10-24 001231 銀華泰利靈活配置混合A 1.7630 1.7630 1.7720 1.7720 -0.0090 -0.51%
2024-10-23 001231 銀華泰利靈活配置混合A 1.7720 1.7720 1.7770 1.7770 -0.0050 -0.28%
2024-10-22 001231 銀華泰利靈活配置混合A 1.7770 1.7770 1.7720 1.7720 0.0050 0.28%
2024-10-21 001231 銀華泰利靈活配置混合A 1.7720 1.7720 1.7630 1.7630 0.0090 0.51%
2024-10-18 001231 銀華泰利靈活配置混合A 1.7630 1.7630 1.7080 1.7080 0.0550 3.22%
2024-10-17 001231 銀華泰利靈活配置混合A 1.7080 1.7080 1.7130 1.7130 -0.0050 -0.29%
2024-10-16 001231 銀華泰利靈活配置混合A 1.7130 1.7130 1.7280 1.7280 -0.0150 -0.87%
2024-10-15 001231 銀華泰利靈活配置混合A 1.7280 1.7280 1.7480 1.7480 -0.0200 -1.14%
2024-10-14 001231 銀華泰利靈活配置混合A 1.7480 1.7480 1.7290 1.7290 0.0190 1.10%
2024-10-11 001231 銀華泰利靈活配置混合A 1.7290 1.7290 1.7720 1.7720 -0.0430 -2.43%
2024-10-10 001231 銀華泰利靈活配置混合A 1.7720 1.7720 1.7830 1.7830 -0.0110 -0.62%
2024-10-09 001231 銀華泰利靈活配置混合A 1.7830 1.7830 1.8380 1.8380 -0.0550 -2.99%
2024-10-08 001231 銀華泰利靈活配置混合A 1.8380 1.8380 1.7460 1.7460 0.0920 5.27%
2024-09-30 001231 銀華泰利靈活配置混合A 1.7460 1.7460 1.6610 1.6610 0.0850 5.12%
2024-09-27 001231 銀華泰利靈活配置混合A 1.6610 1.6610 1.6390 1.6390 0.0220 1.34%
2024-09-26 001231 銀華泰利靈活配置混合A 1.6390 1.6390 1.6290 1.6290 0.0100 0.61%
2024-09-25 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6260 1.6260 0.0030 0.18%
2024-09-24 001231 銀華泰利靈活配置混合A 1.6260 1.6260 1.6200 1.6200 0.0060 0.37%
2024-09-23 001231 銀華泰利靈活配置混合A 1.6200 1.6200 1.6180 1.6180 0.0020 0.12%
2024-09-20 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2024-09-19 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6160 1.6160 0.0020 0.12%
2024-09-18 001231 銀華泰利靈活配置混合A 1.6160 1.6160 1.6170 1.6170 -0.0010 -0.06%
2024-09-13 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6170 1.6170 0.0000 0.00%
2024-09-12 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6170 1.6170 0.0000 0.00%
2024-09-11 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6170 1.6170 0.0000 0.00%
2024-09-10 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6170 1.6170 0.0000 0.00%
2024-09-09 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6180 1.6180 -0.0010 -0.06%
2024-09-06 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2024-09-05 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2024-09-04 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6170 1.6170 0.0010 0.06%
2024-09-03 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6150 1.6150 0.0020 0.12%
2024-09-02 001231 銀華泰利靈活配置混合A 1.6150 1.6150 1.6200 1.6200 -0.0050 -0.31%
2024-08-30 001231 銀華泰利靈活配置混合A 1.6200 1.6200 1.6130 1.6130 0.0070 0.43%
2024-08-29 001231 銀華泰利靈活配置混合A 1.6130 1.6130 1.6110 1.6110 0.0020 0.12%
2024-08-28 001231 銀華泰利靈活配置混合A 1.6110 1.6110 1.6110 1.6110 0.0000 0.00%
2024-08-27 001231 銀華泰利靈活配置混合A 1.6110 1.6110 1.6120 1.6120 -0.0010 -0.06%
2024-08-26 001231 銀華泰利靈活配置混合A 1.6120 1.6120 1.6100 1.6100 0.0020 0.12%
2024-08-23 001231 銀華泰利靈活配置混合A 1.6100 1.6100 1.6100 1.6100 0.0000 0.00%
2024-08-22 001231 銀華泰利靈活配置混合A 1.6100 1.6100 1.6120 1.6120 -0.0020 -0.12%
2024-08-21 001231 銀華泰利靈活配置混合A 1.6120 1.6120 1.6120 1.6120 0.0000 0.00%
2024-08-20 001231 銀華泰利靈活配置混合A 1.6120 1.6120 1.6140 1.6140 -0.0020 -0.12%
2024-08-19 001231 銀華泰利靈活配置混合A 1.6140 1.6140 1.6140 1.6140 0.0000 0.00%
2024-08-16 001231 銀華泰利靈活配置混合A 1.6140 1.6140 1.6140 1.6140 0.0000 0.00%
2024-08-15 001231 銀華泰利靈活配置混合A 1.6140 1.6140 1.6140 1.6140 0.0000 0.00%
2024-08-14 001231 銀華泰利靈活配置混合A 1.6140 1.6140 1.6160 1.6160 -0.0020 -0.12%
2024-08-13 001231 銀華泰利靈活配置混合A 1.6160 1.6160 1.6160 1.6160 0.0000 0.00%
2024-08-12 001231 銀華泰利靈活配置混合A 1.6160 1.6160 1.6170 1.6170 -0.0010 -0.06%
2024-08-09 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6180 1.6180 -0.0010 -0.06%
2024-08-08 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6190 1.6190 -0.0010 -0.06%
2024-08-07 001231 銀華泰利靈活配置混合A 1.6190 1.6190 1.6190 1.6190 0.0000 0.00%
2024-08-06 001231 銀華泰利靈活配置混合A 1.6190 1.6190 1.6180 1.6180 0.0010 0.06%
2024-08-05 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6190 1.6190 -0.0010 -0.06%
2024-08-02 001231 銀華泰利靈活配置混合A 1.6190 1.6190 1.6200 1.6200 -0.0010 -0.06%
2024-07-31 001231 銀華泰利靈活配置混合A 1.6200 1.6200 1.6180 1.6180 0.0020 0.12%
2024-07-30 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2024-07-29 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2024-07-26 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6170 1.6170 0.0010 0.06%
2024-07-25 001231 銀華泰利靈活配置混合A 1.6170 1.6170 1.6160 1.6160 0.0010 0.06%
2024-07-24 001231 銀華泰利靈活配置混合A 1.6160 1.6160 1.6180 1.6180 -0.0020 -0.12%
2024-07-23 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6200 1.6200 -0.0020 -0.12%
2024-07-22 001231 銀華泰利靈活配置混合A 1.6200 1.6200 1.6240 1.6240 -0.0040 -0.25%
2024-07-19 001231 銀華泰利靈活配置混合A 1.6240 1.6240 1.6270 1.6270 -0.0030 -0.18%
2024-07-18 001231 銀華泰利靈活配置混合A 1.6270 1.6270 1.6260 1.6260 0.0010 0.06%
2024-07-17 001231 銀華泰利靈活配置混合A 1.6260 1.6260 1.6310 1.6310 -0.0050 -0.31%
2024-07-16 001231 銀華泰利靈活配置混合A 1.6310 1.6310 1.6300 1.6300 0.0010 0.06%
2024-07-15 001231 銀華泰利靈活配置混合A 1.6300 1.6300 1.6290 1.6290 0.0010 0.06%
2024-07-12 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6310 1.6310 -0.0020 -0.12%
2024-07-11 001231 銀華泰利靈活配置混合A 1.6310 1.6310 1.6280 1.6280 0.0030 0.18%
2024-07-10 001231 銀華泰利靈活配置混合A 1.6280 1.6280 1.6310 1.6310 -0.0030 -0.18%
2024-07-09 001231 銀華泰利靈活配置混合A 1.6310 1.6310 1.6290 1.6290 0.0020 0.12%
2024-07-08 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6300 1.6300 -0.0010 -0.06%
2024-07-05 001231 銀華泰利靈活配置混合A 1.6300 1.6300 1.6300 1.6300 0.0000 0.00%
2024-07-04 001231 銀華泰利靈活配置混合A 1.6300 1.6300 1.6290 1.6290 0.0010 0.06%
2024-07-03 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6310 1.6310 -0.0020 -0.12%
2024-07-02 001231 銀華泰利靈活配置混合A 1.6310 1.6310 1.6290 1.6290 0.0020 0.12%
2024-07-01 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6250 1.6250 0.0040 0.25%
2024-06-28 001231 銀華泰利靈活配置混合A 1.6250 1.6250 1.6190 1.6190 0.0060 0.37%
2024-06-27 001231 銀華泰利靈活配置混合A 1.6190 1.6190 1.6200 1.6200 -0.0010 -0.06%
2024-06-26 001231 銀華泰利靈活配置混合A 1.6200 1.6200 1.6180 1.6180 0.0020 0.12%
2024-06-25 001231 銀華泰利靈活配置混合A 1.6180 1.6180 1.6190 1.6190 -0.0010 -0.06%
2024-06-24 001231 銀華泰利靈活配置混合A 1.6190 1.6190 1.6240 1.6240 -0.0050 -0.31%
2024-06-21 001231 銀華泰利靈活配置混合A 1.6240 1.6240 1.6240 1.6240 0.0000 0.00%
2024-06-20 001231 銀華泰利靈活配置混合A 1.6240 1.6240 1.6280 1.6280 -0.0040 -0.25%
2024-06-19 001231 銀華泰利靈活配置混合A 1.6280 1.6280 1.6290 1.6290 -0.0010 -0.06%
2024-06-18 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6250 1.6250 0.0040 0.25%
2024-06-17 001231 銀華泰利靈活配置混合A 1.6250 1.6250 1.6290 1.6290 -0.0040 -0.25%
2024-06-14 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6290 1.6290 0.0000 0.00%
2024-06-13 001231 銀華泰利靈活配置混合A 1.6290 1.6290 1.6410 1.6410 -0.0120 -0.73%
2024-06-12 001231 銀華泰利靈活配置混合A 1.6410 1.6410 1.6310 1.6310 0.0100 0.61%
2024-06-11 001231 銀華泰利靈活配置混合A 1.6310 1.6310 1.6430 1.6430 -0.0120 -0.73%
2024-06-07 001231 銀華泰利靈活配置混合A 1.6430 1.6430 1.6410 1.6410 0.0020 0.12%
2024-06-06 001231 銀華泰利靈活配置混合A 1.6410 1.6410 1.6400 1.6400 0.0010 0.06%
2024-06-05 001231 銀華泰利靈活配置混合A 1.6400 1.6400 1.6470 1.6470 -0.0070 -0.43%
2024-06-04 001231 銀華泰利靈活配置混合A 1.6470 1.6470 1.6440 1.6440 0.0030 0.18%
2024-06-03 001231 銀華泰利靈活配置混合A 1.6440 1.6440 1.6460 1.6460 -0.0020 -0.12%
2024-05-31 001231 銀華泰利靈活配置混合A 1.6460 1.6460 1.6490 1.6490 -0.0030 -0.18%
2024-05-30 001231 銀華泰利靈活配置混合A 1.6490 1.6490 1.6580 1.6580 -0.0090 -0.54%
2024-05-29 001231 銀華泰利靈活配置混合A 1.6580 1.6580 1.6500 1.6500 0.0080 0.48%
2024-05-28 001231 銀華泰利靈活配置混合A 1.6500 1.6500 1.6510 1.6510 -0.0010 -0.06%
2024-05-27 001231 銀華泰利靈活配置混合A 1.6510 1.6510 1.6410 1.6410 0.0100 0.61%
2024-05-24 001231 銀華泰利靈活配置混合A 1.6410 1.6410 1.6450 1.6450 -0.0040 -0.24%
2024-05-23 001231 銀華泰利靈活配置混合A 1.6450 1.6450 1.6570 1.6570 -0.0120 -0.72%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%