銀華穩(wěn)利靈活配置混合A(銀華穩(wěn)利)基金凈值查詢(001303)
今天最新凈值
1.1226
-0.0019 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1180
-0.0046 -0.4103%
- 累計(jì)凈值：1.1226
- 成立日期：2015-05-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3545億
- 最近資產(chǎn)：0.12億元
- 基金公司：銀華基金
- 基金經(jīng)理：倪明 蘇靜然 王斌 趙楠楠
近一年銀華穩(wěn)利靈活配置混合A|銀華穩(wěn)利基金凈值查詢
近一年,銀華穩(wěn)利靈活配置混合A(001303)基金累計(jì)收益率-2.81%
| 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 |
| 2025-05-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1206 |
1.1206 |
1.1226 |
1.1226 |
-0.0020 |
-0.18% |
| 2025-05-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1226 |
1.1226 |
1.1245 |
1.1245 |
-0.0019 |
-0.17% |
| 2025-05-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2025-05-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1237 |
1.1237 |
1.1231 |
1.1231 |
0.0006 |
0.05% |
| 2025-05-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2025-05-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1225 |
1.1225 |
1.1252 |
1.1252 |
-0.0027 |
-0.24% |
| 2025-05-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1252 |
1.1252 |
1.1237 |
1.1237 |
0.0015 |
0.13% |
| 2025-05-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-05-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1237 |
1.1237 |
1.1207 |
1.1207 |
0.0030 |
0.27% |
|
|
| 2025-05-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1207 |
1.1207 |
1.1215 |
1.1215 |
-0.0008 |
-0.07% |
| 2025-05-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1215 |
1.1215 |
1.1203 |
1.1203 |
0.0012 |
0.11% |
| 2025-05-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2025-05-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1194 |
1.1194 |
1.1164 |
1.1164 |
0.0030 |
0.27% |
| 2025-04-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1164 |
1.1164 |
1.1169 |
1.1169 |
-0.0005 |
-0.04% |
| 2025-04-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-04-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1173 |
1.1173 |
1.1189 |
1.1189 |
-0.0016 |
-0.14% |
| 2025-04-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1189 |
1.1189 |
1.1180 |
1.1180 |
0.0009 |
0.08% |
| 2025-04-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1181 |
1.1181 |
1.1172 |
1.1172 |
0.0009 |
0.08% |
| 2025-04-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-04-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1171 |
1.1171 |
1.1154 |
1.1154 |
0.0017 |
0.15% |
| 2025-04-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1154 |
1.1154 |
1.1145 |
1.1145 |
0.0009 |
0.08% |
| 2025-04-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1147 |
1.1147 |
1.1154 |
1.1154 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1156 |
1.1156 |
1.1145 |
1.1145 |
0.0011 |
0.10% |
| 2025-04-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-04-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1147 |
1.1147 |
1.1081 |
1.1081 |
0.0066 |
0.60% |
| 2025-04-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1081 |
1.1081 |
1.1065 |
1.1065 |
0.0016 |
0.14% |
| 2025-04-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1065 |
1.1065 |
1.1041 |
1.1041 |
0.0024 |
0.22% |
| 2025-04-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1041 |
1.1041 |
1.1185 |
1.1185 |
-0.0144 |
-1.29% |
| 2025-04-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1185 |
1.1185 |
1.1193 |
1.1193 |
-0.0008 |
-0.07% |
| 2025-04-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-04-01 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1194 |
1.1194 |
1.1184 |
1.1184 |
0.0010 |
0.09% |
| 2025-03-31 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1184 |
1.1184 |
1.1195 |
1.1195 |
-0.0011 |
-0.10% |
| 2025-03-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1195 |
1.1195 |
1.1205 |
1.1205 |
-0.0010 |
-0.09% |
| 2025-03-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-03-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2025-03-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1207 |
1.1207 |
1.1201 |
1.1201 |
0.0006 |
0.05% |
| 2025-03-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1201 |
1.1201 |
1.1191 |
1.1191 |
0.0010 |
0.09% |
| 2025-03-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1191 |
1.1191 |
1.1205 |
1.1205 |
-0.0014 |
-0.12% |
| 2025-03-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1205 |
1.1205 |
1.1216 |
1.1216 |
-0.0011 |
-0.10% |
| 2025-03-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1216 |
1.1216 |
1.1219 |
1.1219 |
-0.0003 |
-0.03% |
| 2025-03-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-03-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1216 |
1.1216 |
1.1222 |
1.1222 |
-0.0006 |
-0.05% |
| 2025-03-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1222 |
1.1222 |
1.1186 |
1.1186 |
0.0036 |
0.32% |
| 2025-03-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-03-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1189 |
1.1189 |
1.1180 |
1.1180 |
0.0009 |
0.08% |
| 2025-03-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1180 |
1.1180 |
1.1184 |
1.1184 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-03-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1187 |
1.1187 |
1.1168 |
1.1168 |
0.0019 |
0.17% |
| 2025-03-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-03-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1166 |
1.1166 |
1.1160 |
1.1160 |
0.0006 |
0.05% |
| 2025-03-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2025-02-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1151 |
1.1151 |
1.1186 |
1.1186 |
-0.0035 |
-0.31% |
| 2025-02-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2025-02-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1178 |
1.1178 |
1.1157 |
1.1157 |
0.0021 |
0.19% |
| 2025-02-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1157 |
1.1157 |
1.1183 |
1.1183 |
-0.0026 |
-0.23% |
| 2025-02-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-02-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1181 |
1.1181 |
1.1165 |
1.1165 |
0.0016 |
0.14% |
| 2025-02-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-02-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1166 |
1.1166 |
1.1145 |
1.1145 |
0.0021 |
0.19% |
| 2025-02-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1145 |
1.1145 |
1.1165 |
1.1165 |
-0.0020 |
-0.18% |
| 2025-02-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1165 |
1.1165 |
1.1170 |
1.1170 |
-0.0005 |
-0.04% |
| 2025-02-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1170 |
1.1170 |
1.1163 |
1.1163 |
0.0007 |
0.06% |
| 2025-02-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1163 |
1.1163 |
1.1171 |
1.1171 |
-0.0008 |
-0.07% |
| 2025-02-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2025-02-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1164 |
1.1164 |
1.1166 |
1.1166 |
-0.0002 |
-0.02% |
| 2025-02-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1167 |
1.1167 |
1.1143 |
1.1143 |
0.0024 |
0.22% |
| 2025-02-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1143 |
1.1143 |
1.1124 |
1.1124 |
0.0019 |
0.17% |
| 2025-02-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1124 |
1.1124 |
1.1137 |
1.1137 |
-0.0013 |
-0.12% |
| 2025-01-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1137 |
1.1137 |
1.1150 |
1.1150 |
-0.0013 |
-0.12% |
| 2025-01-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1145 |
1.1145 |
1.1177 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-01-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1107 |
1.1107 |
1.0999 |
1.0999 |
0.0108 |
0.98% |
| 2025-01-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1000 |
1.1000 |
1.1098 |
1.1098 |
-0.0098 |
-0.88% |
| 2025-01-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1098 |
1.1098 |
1.1145 |
1.1145 |
-0.0047 |
-0.42% |
| 2025-01-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1145 |
1.1145 |
1.1160 |
1.1160 |
-0.0015 |
-0.13% |
| 2025-01-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1160 |
1.1160 |
1.1123 |
1.1123 |
0.0037 |
0.33% |
| 2025-01-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1123 |
1.1123 |
1.1151 |
1.1151 |
-0.0028 |
-0.25% |
| 2025-01-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1151 |
1.1151 |
1.1216 |
1.1216 |
-0.0065 |
-0.58% |
| 2025-01-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1216 |
1.1216 |
1.1259 |
1.1259 |
-0.0043 |
-0.38% |
| 2024-12-31 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1259 |
1.1259 |
1.1317 |
1.1317 |
-0.0058 |
-0.51% |
| 2024-12-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1347 |
1.1347 |
1.1336 |
1.1336 |
0.0011 |
0.10% |
| 2024-12-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1336 |
1.1336 |
1.1387 |
1.1387 |
-0.0051 |
-0.45% |
| 2024-12-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1387 |
1.1387 |
1.1336 |
1.1336 |
0.0051 |
0.45% |
| 2024-12-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1336 |
1.1336 |
1.1382 |
1.1382 |
-0.0046 |
-0.40% |
| 2024-12-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-12-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1385 |
1.1385 |
1.1388 |
1.1388 |
-0.0003 |
-0.03% |
| 2024-12-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1388 |
1.1388 |
1.1450 |
1.1450 |
-0.0062 |
-0.54% |
| 2024-12-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1450 |
1.1450 |
1.1500 |
1.1500 |
-0.0050 |
-0.43% |
| 2024-12-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1500 |
1.1500 |
1.1564 |
1.1564 |
-0.0064 |
-0.55% |
| 2024-12-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1564 |
1.1564 |
1.1528 |
1.1528 |
0.0036 |
0.31% |
| 2024-12-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1528 |
1.1528 |
1.1510 |
1.1510 |
0.0018 |
0.16% |
| 2024-12-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2024-12-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1513 |
1.1513 |
1.1543 |
1.1543 |
-0.0030 |
-0.26% |
| 2024-12-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1543 |
1.1543 |
1.1461 |
1.1461 |
0.0082 |
0.72% |
| 2024-12-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
| 2024-12-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2024-12-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1518 |
1.1518 |
1.1543 |
1.1543 |
-0.0025 |
-0.22% |
| 2024-12-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1543 |
1.1543 |
1.1522 |
1.1522 |
0.0021 |
0.18% |
| 2024-11-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1522 |
1.1522 |
1.1433 |
1.1433 |
0.0089 |
0.78% |
| 2024-11-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1433 |
1.1433 |
1.1469 |
1.1469 |
-0.0036 |
-0.31% |
| 2024-11-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1469 |
1.1469 |
1.1373 |
1.1373 |
0.0096 |
0.84% |
| 2024-11-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1373 |
1.1373 |
1.1411 |
1.1411 |
-0.0038 |
-0.33% |
| 2024-11-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1411 |
1.1411 |
1.1453 |
1.1453 |
-0.0042 |
-0.37% |
| 2024-11-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1453 |
1.1453 |
1.1612 |
1.1612 |
-0.0159 |
-1.37% |
| 2024-11-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1612 |
1.1612 |
1.1639 |
1.1639 |
-0.0027 |
-0.23% |
| 2024-11-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1639 |
1.1639 |
1.1603 |
1.1603 |
0.0036 |
0.31% |
| 2024-11-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1603 |
1.1603 |
1.1525 |
1.1525 |
0.0078 |
0.68% |
| 2024-11-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1525 |
1.1525 |
1.1705 |
1.1705 |
-0.0180 |
-1.54% |
| 2024-11-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1705 |
1.1705 |
1.1887 |
1.1887 |
-0.0182 |
-1.53% |
| 2024-11-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1887 |
1.1887 |
1.2216 |
1.2216 |
-0.0329 |
-2.69% |
| 2024-11-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2216 |
1.2216 |
1.2130 |
1.2130 |
0.0086 |
0.71% |
| 2024-11-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2130 |
1.2130 |
1.2260 |
1.2260 |
-0.0130 |
-1.06% |
| 2024-11-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2260 |
1.2260 |
1.1970 |
1.1970 |
0.0290 |
2.42% |
| 2024-11-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1970 |
1.1970 |
1.2000 |
1.2000 |
-0.0030 |
-0.25% |
| 2024-11-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2000 |
1.2000 |
1.1950 |
1.1950 |
0.0050 |
0.42% |
| 2024-11-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
| 2024-11-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1940 |
1.1940 |
1.1770 |
1.1770 |
0.0170 |
1.44% |
| 2024-11-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1770 |
1.1770 |
1.1690 |
1.1690 |
0.0080 |
0.68% |
| 2024-11-01 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1690 |
1.1690 |
1.1840 |
1.1840 |
-0.0150 |
-1.27% |
| 2024-10-31 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1840 |
1.1840 |
1.1910 |
1.1910 |
-0.0070 |
-0.59% |
| 2024-10-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2024-10-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2040 |
1.2040 |
1.2210 |
1.2210 |
-0.0170 |
-1.39% |
| 2024-10-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2024-10-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2180 |
1.2180 |
1.1950 |
1.1950 |
0.0230 |
1.92% |
| 2024-10-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1950 |
1.1950 |
1.2110 |
1.2110 |
-0.0160 |
-1.32% |
| 2024-10-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2110 |
1.2110 |
1.2130 |
1.2130 |
-0.0020 |
-0.16% |
| 2024-10-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2130 |
1.2130 |
1.2140 |
1.2140 |
-0.0010 |
-0.08% |
| 2024-10-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2140 |
1.2140 |
1.2020 |
1.2020 |
0.0120 |
1.00% |
| 2024-10-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2020 |
1.2020 |
1.1680 |
1.1680 |
0.0340 |
2.91% |
| 2024-10-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1680 |
1.1680 |
1.1720 |
1.1720 |
-0.0040 |
-0.34% |
| 2024-10-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1720 |
1.1720 |
1.1830 |
1.1830 |
-0.0110 |
-0.93% |
| 2024-10-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1830 |
1.1830 |
1.2115 |
1.2115 |
-0.0285 |
-2.36% |
| 2024-10-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2115 |
1.2115 |
1.1980 |
1.1980 |
0.0135 |
1.13% |
| 2024-10-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1980 |
1.1980 |
1.2300 |
1.2300 |
-0.0320 |
-2.60% |
| 2024-10-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2300 |
1.2300 |
1.2390 |
1.2390 |
-0.0090 |
-0.73% |
| 2024-10-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2390 |
1.2390 |
1.2830 |
1.2830 |
-0.0440 |
-3.43% |
| 2024-10-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2830 |
1.2830 |
1.2130 |
1.2130 |
0.0700 |
5.77% |
| 2024-09-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.2130 |
1.2130 |
1.1490 |
1.1490 |
0.0640 |
5.57% |
| 2024-09-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1490 |
1.1490 |
1.1300 |
1.1300 |
0.0190 |
1.68% |
| 2024-09-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1300 |
1.1300 |
1.1240 |
1.1240 |
0.0060 |
0.53% |
| 2024-09-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2024-09-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2024-09-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1130 |
1.1130 |
1.1100 |
1.1100 |
0.0030 |
0.27% |
| 2024-09-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-09-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
| 2024-09-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-09-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-09-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1110 |
1.1110 |
1.1120 |
1.1120 |
-0.0010 |
-0.09% |
| 2024-09-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2024-09-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-09-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-09-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-09-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-09-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1140 |
1.1140 |
1.1120 |
1.1120 |
0.0020 |
0.18% |
| 2024-09-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1120 |
1.1120 |
1.1180 |
1.1180 |
-0.0060 |
-0.54% |
| 2024-08-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1180 |
1.1180 |
1.1100 |
1.1100 |
0.0080 |
0.72% |
| 2024-08-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2024-08-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1080 |
1.1080 |
1.1100 |
1.1100 |
-0.0020 |
-0.18% |
| 2024-08-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-08-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1110 |
1.1110 |
1.1160 |
1.1160 |
-0.0050 |
-0.45% |
| 2024-08-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2024-08-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2024-08-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2024-08-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-08-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1220 |
1.1220 |
1.1250 |
1.1250 |
-0.0030 |
-0.27% |
| 2024-08-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-08-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2024-08-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1260 |
1.1260 |
1.1290 |
1.1290 |
-0.0030 |
-0.27% |
| 2024-08-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2024-08-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1310 |
1.1310 |
1.1330 |
1.1330 |
-0.0020 |
-0.18% |
| 2024-08-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2024-08-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2024-08-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1340 |
1.1340 |
-0.0020 |
-0.18% |
| 2024-07-31 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 2024-07-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2024-07-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-07-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1260 |
1.1260 |
0.0030 |
0.27% |
| 2024-07-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2024-07-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2024-07-23 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1280 |
1.1280 |
1.1320 |
1.1320 |
-0.0040 |
-0.35% |
| 2024-07-22 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-07-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2024-07-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2024-07-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-07-16 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2024-07-15 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-07-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-07-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-07-10 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1310 |
1.1310 |
1.1330 |
1.1330 |
-0.0020 |
-0.18% |
| 2024-07-09 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-07-08 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2024-07-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-07-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-07-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-07-02 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2024-07-01 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1290 |
1.1290 |
0.0040 |
0.35% |
| 2024-06-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1250 |
1.1250 |
0.0040 |
0.36% |
| 2024-06-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2024-06-26 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1260 |
1.1260 |
1.1250 |
1.1250 |
0.0010 |
0.09% |
| 2024-06-25 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-06-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1250 |
1.1250 |
1.1290 |
1.1290 |
-0.0040 |
-0.35% |
| 2024-06-21 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-06-20 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2024-06-19 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2024-06-18 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2024-06-17 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1290 |
1.1290 |
1.1330 |
1.1330 |
-0.0040 |
-0.35% |
| 2024-06-14 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2024-06-13 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1310 |
1.1310 |
1.1420 |
1.1420 |
-0.0110 |
-0.96% |
| 2024-06-12 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1420 |
1.1420 |
1.1350 |
1.1350 |
0.0070 |
0.62% |
| 2024-06-11 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1350 |
1.1350 |
1.1460 |
1.1460 |
-0.0110 |
-0.96% |
| 2024-06-07 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2024-06-06 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2024-06-05 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1450 |
1.1450 |
1.1500 |
1.1500 |
-0.0050 |
-0.43% |
| 2024-06-04 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1500 |
1.1500 |
1.1460 |
1.1460 |
0.0040 |
0.35% |
| 2024-06-03 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2024-05-31 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1480 |
1.1480 |
1.1500 |
1.1500 |
-0.0020 |
-0.17% |
| 2024-05-30 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1500 |
1.1500 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
| 2024-05-29 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
| 2024-05-28 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2024-05-27 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2024-05-24 |
001303 |
銀華穩(wěn)利靈活配置混合A |
1.1480 |
1.1480 |
1.1530 |
1.1530 |
-0.0050 |
-0.43% |
