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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
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銀華聚利靈活配置混合A(銀華聚利)基金凈值查詢(001280)

今天最新凈值 1.0060 0.0060 0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9921 -0.0089 -0.8895%
  • 累計(jì)凈值：2.1520
  • 成立日期：2015-05-14
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.3302億
  • 最近資產(chǎn)：2.51億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：孫蓓琳
近半年銀華聚利靈活配置混合A|銀華聚利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華聚利靈活配置混合A(001280)基金累計(jì)收益率0.00%
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
2025-05-22 001280 銀華聚利靈活配置混合A 1.0010 2.1470 1.0060 2.1520 -0.0050 -0.50%
2025-05-21 001280 銀華聚利靈活配置混合A 1.0060 2.1520 1.0000 2.1460 0.0060 0.60%
2025-05-20 001280 銀華聚利靈活配置混合A 1.0000 2.1460 0.9940 2.1400 0.0060 0.60%
2025-05-19 001280 銀華聚利靈活配置混合A 0.9940 2.1400 0.9940 2.1400 0.0000 0.00%
2025-05-16 001280 銀華聚利靈活配置混合A 0.9940 2.1400 0.9970 2.1430 -0.0030 -0.30%
2025-05-15 001280 銀華聚利靈活配置混合A 0.9970 2.1430 1.0060 2.1520 -0.0090 -0.89%
2025-05-14 001280 銀華聚利靈活配置混合A 1.0060 2.1520 1.0020 2.1480 0.0040 0.40%
2025-05-13 001280 銀華聚利靈活配置混合A 1.0020 2.1480 1.0040 2.1500 -0.0020 -0.20%
2025-05-12 001280 銀華聚利靈活配置混合A 1.0040 2.1500 0.9910 2.1370 0.0130 1.31%
2025-05-09 001280 銀華聚利靈活配置混合A 0.9910 2.1370 0.9910 2.1370 0.0000 0.00%
2025-05-08 001280 銀華聚利靈活配置混合A 0.9910 2.1370 0.9870 2.1330 0.0040 0.41%
2025-05-07 001280 銀華聚利靈活配置混合A 0.9870 2.1330 0.9830 2.1290 0.0040 0.41%
2025-05-06 001280 銀華聚利靈活配置混合A 0.9830 2.1290 0.9730 2.1190 0.0100 1.03%
2025-04-30 001280 銀華聚利靈活配置混合A 0.9730 2.1190 0.9730 2.1190 0.0000 0.00%
2025-04-29 001280 銀華聚利靈活配置混合A 0.9730 2.1190 0.9730 2.1190 0.0000 0.00%
2025-04-28 001280 銀華聚利靈活配置混合A 0.9730 2.1190 0.9760 2.1220 -0.0030 -0.31%
2025-04-25 001280 銀華聚利靈活配置混合A 0.9760 2.1220 0.9750 2.1210 0.0010 0.10%
2025-04-24 001280 銀華聚利靈活配置混合A 0.9750 2.1210 0.9760 2.1220 -0.0010 -0.10%
2025-04-23 001280 銀華聚利靈活配置混合A 0.9760 2.1220 0.9760 2.1220 0.0000 0.00%
2025-04-22 001280 銀華聚利靈活配置混合A 0.9760 2.1220 0.9760 2.1220 0.0000 0.00%
2025-04-21 001280 銀華聚利靈活配置混合A 0.9760 2.1220 0.9660 2.1120 0.0100 1.04%
2025-04-18 001280 銀華聚利靈活配置混合A 0.9660 2.1120 0.9650 2.1110 0.0010 0.10%
2025-04-17 001280 銀華聚利靈活配置混合A 0.9650 2.1110 0.9670 2.1130 -0.0020 -0.21%
2025-04-16 001280 銀華聚利靈活配置混合A 0.9670 2.1130 0.9690 2.1150 -0.0020 -0.21%
2025-04-15 001280 銀華聚利靈活配置混合A 0.9690 2.1150 0.9730 2.1190 -0.0040 -0.41%
2025-04-14 001280 銀華聚利靈活配置混合A 0.9730 2.1190 0.9710 2.1170 0.0020 0.21%
2025-04-11 001280 銀華聚利靈活配置混合A 0.9710 2.1170 0.9710 2.1170 0.0000 0.00%
2025-04-10 001280 銀華聚利靈活配置混合A 0.9710 2.1170 0.9590 2.1050 0.0120 1.25%
2025-04-09 001280 銀華聚利靈活配置混合A 0.9590 2.1050 0.9470 2.0930 0.0120 1.27%
2025-04-08 001280 銀華聚利靈活配置混合A 0.9470 2.0930 0.9350 2.0810 0.0120 1.28%
2025-04-07 001280 銀華聚利靈活配置混合A 0.9350 2.0810 0.9960 2.1420 -0.0610 -6.12%
2025-04-03 001280 銀華聚利靈活配置混合A 0.9960 2.1420 1.0080 2.1540 -0.0120 -1.19%
2025-04-02 001280 銀華聚利靈活配置混合A 1.0080 2.1540 1.0120 2.1580 -0.0040 -0.40%
2025-04-01 001280 銀華聚利靈活配置混合A 1.0120 2.1580 1.0060 2.1520 0.0060 0.60%
2025-03-31 001280 銀華聚利靈活配置混合A 1.0060 2.1520 1.0100 2.1560 -0.0040 -0.40%
2025-03-28 001280 銀華聚利靈活配置混合A 1.0100 2.1560 1.0140 2.1600 -0.0040 -0.39%
2025-03-27 001280 銀華聚利靈活配置混合A 1.0140 2.1600 1.0130 2.1590 0.0010 0.10%
2025-03-26 001280 銀華聚利靈活配置混合A 1.0130 2.1590 1.0140 2.1600 -0.0010 -0.10%
2025-03-25 001280 銀華聚利靈活配置混合A 1.0140 2.1600 1.0130 2.1590 0.0010 0.10%
2025-03-24 001280 銀華聚利靈活配置混合A 1.0130 2.1590 1.0030 2.1490 0.0100 1.00%
2025-03-21 001280 銀華聚利靈活配置混合A 1.0030 2.1490 1.0080 2.1540 -0.0050 -0.50%
2025-03-20 001280 銀華聚利靈活配置混合A 1.0080 2.1540 1.0120 2.1580 -0.0040 -0.40%
2025-03-19 001280 銀華聚利靈活配置混合A 1.0120 2.1580 1.0090 2.1550 0.0030 0.30%
2025-03-18 001280 銀華聚利靈活配置混合A 1.0090 2.1550 1.0080 2.1540 0.0010 0.10%
2025-03-17 001280 銀華聚利靈活配置混合A 1.0080 2.1540 1.0120 2.1580 -0.0040 -0.40%
2025-03-14 001280 銀華聚利靈活配置混合A 1.0120 2.1580 0.9950 2.1410 0.0170 1.71%
2025-03-13 001280 銀華聚利靈活配置混合A 0.9950 2.1410 0.9940 2.1400 0.0010 0.10%
2025-03-12 001280 銀華聚利靈活配置混合A 0.9940 2.1400 1.0000 2.1460 -0.0060 -0.60%
2025-03-11 001280 銀華聚利靈活配置混合A 1.0000 2.1460 0.9940 2.1400 0.0060 0.60%
2025-03-10 001280 銀華聚利靈活配置混合A 0.9940 2.1400 0.9900 2.1360 0.0040 0.40%
2025-03-07 001280 銀華聚利靈活配置混合A 0.9900 2.1360 0.9880 2.1340 0.0020 0.20%
2025-03-06 001280 銀華聚利靈活配置混合A 0.9880 2.1340 0.9810 2.1270 0.0070 0.71%
2025-03-05 001280 銀華聚利靈活配置混合A 0.9810 2.1270 0.9820 2.1280 -0.0010 -0.10%
2025-03-04 001280 銀華聚利靈活配置混合A 0.9820 2.1280 0.9780 2.1240 0.0040 0.41%
2025-03-03 001280 銀華聚利靈活配置混合A 0.9780 2.1240 0.9740 2.1200 0.0040 0.41%
2025-02-28 001280 銀華聚利靈活配置混合A 0.9740 2.1200 0.9850 2.1310 -0.0110 -1.12%
2025-02-27 001280 銀華聚利靈活配置混合A 0.9850 2.1310 0.9830 2.1290 0.0020 0.20%
2025-02-26 001280 銀華聚利靈活配置混合A 0.9830 2.1290 0.9740 2.1200 0.0090 0.92%
2025-02-25 001280 銀華聚利靈活配置混合A 0.9740 2.1200 0.9840 2.1300 -0.0100 -1.02%
2025-02-24 001280 銀華聚利靈活配置混合A 0.9840 2.1300 0.9820 2.1280 0.0020 0.20%
2025-02-21 001280 銀華聚利靈活配置混合A 0.9820 2.1280 0.9820 2.1280 0.0000 0.00%
2025-02-20 001280 銀華聚利靈活配置混合A 0.9820 2.1280 0.9800 2.1260 0.0020 0.20%
2025-02-19 001280 銀華聚利靈活配置混合A 0.9800 2.1260 0.9740 2.1200 0.0060 0.62%
2025-02-18 001280 銀華聚利靈活配置混合A 0.9740 2.1200 0.9830 2.1290 -0.0090 -0.92%
2025-02-17 001280 銀華聚利靈活配置混合A 0.9830 2.1290 0.9880 2.1340 -0.0050 -0.51%
2025-02-14 001280 銀華聚利靈活配置混合A 0.9880 2.1340 0.9830 2.1290 0.0050 0.51%
2025-02-13 001280 銀華聚利靈活配置混合A 0.9830 2.1290 0.9860 2.1320 -0.0030 -0.30%
2025-02-12 001280 銀華聚利靈活配置混合A 0.9860 2.1320 0.9840 2.1300 0.0020 0.20%
2025-02-11 001280 銀華聚利靈活配置混合A 0.9840 2.1300 0.9870 2.1330 -0.0030 -0.30%
2025-02-10 001280 銀華聚利靈活配置混合A 0.9870 2.1330 0.9890 2.1350 -0.0020 -0.20%
2025-02-07 001280 銀華聚利靈活配置混合A 0.9890 2.1350 0.9820 2.1280 0.0070 0.71%
2025-02-06 001280 銀華聚利靈活配置混合A 0.9820 2.1280 0.9770 2.1230 0.0050 0.51%
2025-02-05 001280 銀華聚利靈活配置混合A 0.9770 2.1230 0.9900 2.1360 -0.0130 -1.31%
2025-01-27 001280 銀華聚利靈活配置混合A 0.9900 2.1360 0.9860 2.1320 0.0040 0.41%
2025-01-22 001280 銀華聚利靈活配置混合A 0.9800 2.1260 0.9860 2.1320 -0.0060 -0.61%
2025-01-14 001280 銀華聚利靈活配置混合A 0.9880 2.1340 0.9700 2.1160 0.0180 1.86%
2025-01-13 001280 銀華聚利靈活配置混合A 0.9700 2.1160 0.9750 2.1210 -0.0050 -0.51%
2025-01-10 001280 銀華聚利靈活配置混合A 0.9750 2.1210 0.9850 2.1310 -0.0100 -1.02%
2025-01-09 001280 銀華聚利靈活配置混合A 0.9850 2.1310 0.9890 2.1350 -0.0040 -0.40%
2025-01-08 001280 銀華聚利靈活配置混合A 0.9890 2.1350 0.9890 2.1350 0.0000 0.00%
2025-01-07 001280 銀華聚利靈活配置混合A 0.9890 2.1350 0.9860 2.1320 0.0030 0.30%
2025-01-06 001280 銀華聚利靈活配置混合A 0.9860 2.1320 0.9880 2.1340 -0.0020 -0.20%
2025-01-03 001280 銀華聚利靈活配置混合A 0.9880 2.1340 0.9960 2.1420 -0.0080 -0.80%
2025-01-02 001280 銀華聚利靈活配置混合A 0.9960 2.1420 1.0130 2.1590 -0.0170 -1.68%
2024-12-31 001280 銀華聚利靈活配置混合A 1.0130 2.1590 1.0180 2.1640 -0.0050 -0.49%
2024-12-26 001280 銀華聚利靈活配置混合A 1.0180 2.1640 1.0190 2.1650 -0.0010 -0.10%
2024-12-25 001280 銀華聚利靈活配置混合A 1.0190 2.1650 1.0190 2.1650 0.0000 0.00%
2024-12-24 001280 銀華聚利靈活配置混合A 1.0190 2.1650 1.0110 2.1570 0.0080 0.79%
2024-12-23 001280 銀華聚利靈活配置混合A 1.0110 2.1570 1.0140 2.1600 -0.0030 -0.30%
2024-12-20 001280 銀華聚利靈活配置混合A 1.0140 2.1600 1.0230 2.1690 -0.0090 -0.88%
2024-12-19 001280 銀華聚利靈活配置混合A 1.0230 2.1690 1.0280 2.1740 -0.0050 -0.49%
2024-12-18 001280 銀華聚利靈活配置混合A 1.0280 2.1740 1.0240 2.1700 0.0040 0.39%
2024-12-17 001280 銀華聚利靈活配置混合A 1.0240 2.1700 1.0270 2.1730 -0.0030 -0.29%
2024-12-16 001280 銀華聚利靈活配置混合A 1.0270 2.1730 1.0280 2.1740 -0.0010 -0.10%
2024-12-13 001280 銀華聚利靈活配置混合A 1.0280 2.1740 1.0450 2.1910 -0.0170 -1.63%
2024-12-12 001280 銀華聚利靈活配置混合A 1.0450 2.1910 1.0340 2.1800 0.0110 1.06%
2024-12-11 001280 銀華聚利靈活配置混合A 1.0340 2.1800 1.0290 2.1750 0.0050 0.49%
2024-12-10 001280 銀華聚利靈活配置混合A 1.0290 2.1750 1.0290 2.1750 0.0000 0.00%
2024-12-09 001280 銀華聚利靈活配置混合A 1.0290 2.1750 1.0300 2.1760 -0.0010 -0.10%
2024-12-06 001280 銀華聚利靈活配置混合A 1.0300 2.1760 1.0190 2.1650 0.0110 1.08%
2024-12-05 001280 銀華聚利靈活配置混合A 1.0190 2.1650 1.0210 2.1670 -0.0020 -0.20%
2024-12-04 001280 銀華聚利靈活配置混合A 1.0210 2.1670 1.0200 2.1660 0.0010 0.10%
2024-12-03 001280 銀華聚利靈活配置混合A 1.0200 2.1660 1.0160 2.1620 0.0040 0.39%
2024-12-02 001280 銀華聚利靈活配置混合A 1.0160 2.1620 1.0120 2.1580 0.0040 0.40%
2024-11-29 001280 銀華聚利靈活配置混合A 1.0120 2.1580 1.0060 2.1520 0.0060 0.60%
2024-11-28 001280 銀華聚利靈活配置混合A 1.0060 2.1520 1.0110 2.1570 -0.0050 -0.49%
2024-11-27 001280 銀華聚利靈活配置混合A 1.0110 2.1570 0.9970 2.1430 0.0140 1.40%
2024-11-26 001280 銀華聚利靈活配置混合A 0.9970 2.1430 0.9950 2.1410 0.0020 0.20%
2024-11-25 001280 銀華聚利靈活配置混合A 0.9950 2.1410 1.0010 2.1470 -0.0060 -0.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%