銀華匯利靈活配置混合A(銀華匯利)基金凈值查詢(001289)
今天最新凈值
1.7574
0.0004 0.0200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.7573
0.0001 0.0036%
- 累計(jì)凈值：1.7574
- 成立日期：2015-05-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.7393億
- 最近資產(chǎn)：13.42億
- 基金公司：銀華基金
- 基金經(jīng)理：王智偉 吳文明 趙楠楠 邊慧
近一季銀華匯利靈活配置混合A|銀華匯利基金凈值查詢
近一季,銀華匯利靈活配置混合A(001289)基金累計(jì)收益率0.76%
| 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 |
001289 |
銀華匯利靈活配置混合A |
1.7572 |
1.7572 |
1.7574 |
1.7574 |
-0.0002 |
-0.01% |
| 2025-05-21 |
001289 |
銀華匯利靈活配置混合A |
1.7574 |
1.7574 |
1.7570 |
1.7570 |
0.0004 |
0.02% |
| 2025-05-20 |
001289 |
銀華匯利靈活配置混合A |
1.7570 |
1.7570 |
1.7562 |
1.7562 |
0.0008 |
0.05% |
| 2025-05-19 |
001289 |
銀華匯利靈活配置混合A |
1.7562 |
1.7562 |
1.7563 |
1.7563 |
-0.0001 |
-0.01% |
| 2025-05-16 |
001289 |
銀華匯利靈活配置混合A |
1.7563 |
1.7563 |
1.7569 |
1.7569 |
-0.0006 |
-0.03% |
| 2025-05-15 |
001289 |
銀華匯利靈活配置混合A |
1.7569 |
1.7569 |
1.7577 |
1.7577 |
-0.0008 |
-0.05% |
| 2025-05-14 |
001289 |
銀華匯利靈活配置混合A |
1.7577 |
1.7577 |
1.7570 |
1.7570 |
0.0007 |
0.04% |
| 2025-05-13 |
001289 |
銀華匯利靈活配置混合A |
1.7570 |
1.7570 |
1.7563 |
1.7563 |
0.0007 |
0.04% |
| 2025-05-12 |
001289 |
銀華匯利靈活配置混合A |
1.7563 |
1.7563 |
1.7551 |
1.7551 |
0.0012 |
0.07% |
| 2025-05-09 |
001289 |
銀華匯利靈活配置混合A |
1.7551 |
1.7551 |
1.7546 |
1.7546 |
0.0005 |
0.03% |
|
|
| 2025-05-08 |
001289 |
銀華匯利靈活配置混合A |
1.7546 |
1.7546 |
1.7530 |
1.7530 |
0.0016 |
0.09% |
| 2025-05-07 |
001289 |
銀華匯利靈活配置混合A |
1.7530 |
1.7530 |
1.7525 |
1.7525 |
0.0005 |
0.03% |
| 2025-05-06 |
001289 |
銀華匯利靈活配置混合A |
1.7525 |
1.7525 |
1.7511 |
1.7511 |
0.0014 |
0.08% |
| 2025-04-30 |
001289 |
銀華匯利靈活配置混合A |
1.7511 |
1.7511 |
1.7509 |
1.7509 |
0.0002 |
0.01% |
| 2025-04-29 |
001289 |
銀華匯利靈活配置混合A |
1.7509 |
1.7509 |
1.7499 |
1.7499 |
0.0010 |
0.06% |
| 2025-04-28 |
001289 |
銀華匯利靈活配置混合A |
1.7499 |
1.7499 |
1.7501 |
1.7501 |
-0.0002 |
-0.01% |
| 2025-04-25 |
001289 |
銀華匯利靈活配置混合A |
1.7501 |
1.7501 |
1.7501 |
1.7501 |
0.0000 |
0.00% |
| 2025-04-24 |
001289 |
銀華匯利靈活配置混合A |
1.7501 |
1.7501 |
1.7502 |
1.7502 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001289 |
銀華匯利靈活配置混合A |
1.7502 |
1.7502 |
1.7502 |
1.7502 |
0.0000 |
0.00% |
| 2025-04-22 |
001289 |
銀華匯利靈活配置混合A |
1.7502 |
1.7502 |
1.7493 |
1.7493 |
0.0009 |
0.05% |
| 2025-04-21 |
001289 |
銀華匯利靈活配置混合A |
1.7493 |
1.7493 |
1.7491 |
1.7491 |
0.0002 |
0.01% |
| 2025-04-18 |
001289 |
銀華匯利靈活配置混合A |
1.7491 |
1.7491 |
1.7491 |
1.7491 |
0.0000 |
0.00% |
| 2025-04-17 |
001289 |
銀華匯利靈活配置混合A |
1.7491 |
1.7491 |
1.7491 |
1.7491 |
0.0000 |
0.00% |
| 2025-04-16 |
001289 |
銀華匯利靈活配置混合A |
1.7491 |
1.7491 |
1.7491 |
1.7491 |
0.0000 |
0.00% |
| 2025-04-15 |
001289 |
銀華匯利靈活配置混合A |
1.7491 |
1.7491 |
1.7484 |
1.7484 |
0.0007 |
0.04% |
|
|
| 2025-04-14 |
001289 |
銀華匯利靈活配置混合A |
1.7484 |
1.7484 |
1.7480 |
1.7480 |
0.0004 |
0.02% |
| 2025-04-11 |
001289 |
銀華匯利靈活配置混合A |
1.7480 |
1.7480 |
1.7479 |
1.7479 |
0.0001 |
0.01% |
| 2025-04-10 |
001289 |
銀華匯利靈活配置混合A |
1.7479 |
1.7479 |
1.7459 |
1.7459 |
0.0020 |
0.11% |
| 2025-04-09 |
001289 |
銀華匯利靈活配置混合A |
1.7459 |
1.7459 |
1.7453 |
1.7453 |
0.0006 |
0.03% |
| 2025-04-08 |
001289 |
銀華匯利靈活配置混合A |
1.7453 |
1.7453 |
1.7423 |
1.7423 |
0.0030 |
0.17% |
| 2025-04-07 |
001289 |
銀華匯利靈活配置混合A |
1.7423 |
1.7423 |
1.7497 |
1.7497 |
-0.0074 |
-0.42% |
| 2025-04-03 |
001289 |
銀華匯利靈活配置混合A |
1.7497 |
1.7497 |
1.7493 |
1.7493 |
0.0004 |
0.02% |
| 2025-04-02 |
001289 |
銀華匯利靈活配置混合A |
1.7493 |
1.7493 |
1.7490 |
1.7490 |
0.0003 |
0.02% |
| 2025-04-01 |
001289 |
銀華匯利靈活配置混合A |
1.7490 |
1.7490 |
1.7487 |
1.7487 |
0.0003 |
0.02% |
| 2025-03-31 |
001289 |
銀華匯利靈活配置混合A |
1.7487 |
1.7487 |
1.7494 |
1.7494 |
-0.0007 |
-0.04% |
| 2025-03-28 |
001289 |
銀華匯利靈活配置混合A |
1.7494 |
1.7494 |
1.7495 |
1.7495 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001289 |
銀華匯利靈活配置混合A |
1.7495 |
1.7495 |
1.7488 |
1.7488 |
0.0007 |
0.04% |
| 2025-03-26 |
001289 |
銀華匯利靈活配置混合A |
1.7488 |
1.7488 |
1.7484 |
1.7484 |
0.0004 |
0.02% |
| 2025-03-25 |
001289 |
銀華匯利靈活配置混合A |
1.7484 |
1.7484 |
1.7471 |
1.7471 |
0.0013 |
0.07% |
| 2025-03-24 |
001289 |
銀華匯利靈活配置混合A |
1.7471 |
1.7471 |
1.7452 |
1.7452 |
0.0019 |
0.11% |
| 2025-03-21 |
001289 |
銀華匯利靈活配置混合A |
1.7452 |
1.7452 |
1.7453 |
1.7453 |
-0.0001 |
-0.01% |
| 2025-03-20 |
001289 |
銀華匯利靈活配置混合A |
1.7453 |
1.7453 |
1.7454 |
1.7454 |
-0.0001 |
-0.01% |
| 2025-03-19 |
001289 |
銀華匯利靈活配置混合A |
1.7454 |
1.7454 |
1.7450 |
1.7450 |
0.0004 |
0.02% |
| 2025-03-18 |
001289 |
銀華匯利靈活配置混合A |
1.7450 |
1.7450 |
1.7441 |
1.7441 |
0.0009 |
0.05% |
| 2025-03-17 |
001289 |
銀華匯利靈活配置混合A |
1.7441 |
1.7441 |
1.7443 |
1.7443 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001289 |
銀華匯利靈活配置混合A |
1.7443 |
1.7443 |
1.7416 |
1.7416 |
0.0027 |
0.16% |
| 2025-03-13 |
001289 |
銀華匯利靈活配置混合A |
1.7416 |
1.7416 |
1.7407 |
1.7407 |
0.0009 |
0.05% |
| 2025-03-12 |
001289 |
銀華匯利靈活配置混合A |
1.7407 |
1.7407 |
1.7410 |
1.7410 |
-0.0003 |
-0.02% |
| 2025-03-11 |
001289 |
銀華匯利靈活配置混合A |
1.7410 |
1.7410 |
1.7411 |
1.7411 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001289 |
銀華匯利靈活配置混合A |
1.7411 |
1.7411 |
1.7413 |
1.7413 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001289 |
銀華匯利靈活配置混合A |
1.7413 |
1.7413 |
1.7427 |
1.7427 |
-0.0014 |
-0.08% |
| 2025-03-06 |
001289 |
銀華匯利靈活配置混合A |
1.7427 |
1.7427 |
1.7421 |
1.7421 |
0.0006 |
0.03% |
| 2025-03-05 |
001289 |
銀華匯利靈活配置混合A |
1.7421 |
1.7421 |
1.7418 |
1.7418 |
0.0003 |
0.02% |
| 2025-03-04 |
001289 |
銀華匯利靈活配置混合A |
1.7418 |
1.7418 |
1.7409 |
1.7409 |
0.0009 |
0.05% |
| 2025-03-03 |
001289 |
銀華匯利靈活配置混合A |
1.7409 |
1.7409 |
1.7410 |
1.7410 |
-0.0001 |
-0.01% |
| 2025-02-28 |
001289 |
銀華匯利靈活配置混合A |
1.7410 |
1.7410 |
1.7427 |
1.7427 |
-0.0017 |
-0.10% |
| 2025-02-27 |
001289 |
銀華匯利靈活配置混合A |
1.7427 |
1.7427 |
1.7422 |
1.7422 |
0.0005 |
0.03% |
| 2025-02-26 |
001289 |
銀華匯利靈活配置混合A |
1.7422 |
1.7422 |
1.7413 |
1.7413 |
0.0009 |
0.05% |
| 2025-02-25 |
001289 |
銀華匯利靈活配置混合A |
1.7413 |
1.7413 |
1.7427 |
1.7427 |
-0.0014 |
-0.08% |
| 2025-02-24 |
001289 |
銀華匯利靈活配置混合A |
1.7427 |
1.7427 |
1.7438 |
1.7438 |
-0.0011 |
-0.06% |
