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

銀華匯利靈活配置混合C(銀華匯利C)基金凈值查詢(xún)(002322)

今天最新凈值 1.7182 0.0004 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7182 0.0000 -0.0003%
  • 累計(jì)凈值：1.7182
  • 成立日期：
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：7.9034億
  • 最近資產(chǎn)：0.89億元
  • 基金公司：
  • 基金經(jīng)理：王智偉 吳文明 趙楠楠 邊慧
近一年銀華匯利靈活配置混合C|銀華匯利C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀華匯利靈活配置混合C(002322)基金累計(jì)收益率1.25%
凈值日期 基金代碼 基金名稱(chēng) 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 002322 銀華匯利靈活配置混合C 1.7180 1.7180 1.7182 1.7182 -0.0002 -0.01%
2025-05-21 002322 銀華匯利靈活配置混合C 1.7182 1.7182 1.7178 1.7178 0.0004 0.02%
2025-05-20 002322 銀華匯利靈活配置混合C 1.7178 1.7178 1.7171 1.7171 0.0007 0.04%
2025-05-19 002322 銀華匯利靈活配置混合C 1.7171 1.7171 1.7172 1.7172 -0.0001 -0.01%
2025-05-16 002322 銀華匯利靈活配置混合C 1.7172 1.7172 1.7177 1.7177 -0.0005 -0.03%
2025-05-15 002322 銀華匯利靈活配置混合C 1.7177 1.7177 1.7186 1.7186 -0.0009 -0.05%
2025-05-14 002322 銀華匯利靈活配置混合C 1.7186 1.7186 1.7179 1.7179 0.0007 0.04%
2025-05-13 002322 銀華匯利靈活配置混合C 1.7179 1.7179 1.7172 1.7172 0.0007 0.04%
2025-05-12 002322 銀華匯利靈活配置混合C 1.7172 1.7172 1.7161 1.7161 0.0011 0.06%
2025-05-09 002322 銀華匯利靈活配置混合C 1.7161 1.7161 1.7156 1.7156 0.0005 0.03%
2025-05-08 002322 銀華匯利靈活配置混合C 1.7156 1.7156 1.7141 1.7141 0.0015 0.09%
2025-05-07 002322 銀華匯利靈活配置混合C 1.7141 1.7141 1.7136 1.7136 0.0005 0.03%
2025-05-06 002322 銀華匯利靈活配置混合C 1.7136 1.7136 1.7123 1.7123 0.0013 0.08%
2025-04-30 002322 銀華匯利靈活配置混合C 1.7123 1.7123 1.7121 1.7121 0.0002 0.01%
2025-04-29 002322 銀華匯利靈活配置混合C 1.7121 1.7121 1.7112 1.7112 0.0009 0.05%
2025-04-28 002322 銀華匯利靈活配置混合C 1.7112 1.7112 1.7115 1.7115 -0.0003 -0.02%
2025-04-25 002322 銀華匯利靈活配置混合C 1.7115 1.7115 1.7114 1.7114 0.0001 0.01%
2025-04-24 002322 銀華匯利靈活配置混合C 1.7114 1.7114 1.7115 1.7115 -0.0001 -0.01%
2025-04-23 002322 銀華匯利靈活配置混合C 1.7115 1.7115 1.7115 1.7115 0.0000 0.00%
2025-04-22 002322 銀華匯利靈活配置混合C 1.7115 1.7115 1.7107 1.7107 0.0008 0.05%
2025-04-21 002322 銀華匯利靈活配置混合C 1.7107 1.7107 1.7105 1.7105 0.0002 0.01%
2025-04-18 002322 銀華匯利靈活配置混合C 1.7105 1.7105 1.7105 1.7105 0.0000 0.00%
2025-04-17 002322 銀華匯利靈活配置混合C 1.7105 1.7105 1.7105 1.7105 0.0000 0.00%
2025-04-16 002322 銀華匯利靈活配置混合C 1.7105 1.7105 1.7105 1.7105 0.0000 0.00%
2025-04-15 002322 銀華匯利靈活配置混合C 1.7105 1.7105 1.7099 1.7099 0.0006 0.04%
2025-04-14 002322 銀華匯利靈活配置混合C 1.7099 1.7099 1.7096 1.7096 0.0003 0.02%
2025-04-11 002322 銀華匯利靈活配置混合C 1.7096 1.7096 1.7095 1.7095 0.0001 0.01%
2025-04-10 002322 銀華匯利靈活配置混合C 1.7095 1.7095 1.7076 1.7076 0.0019 0.11%
2025-04-09 002322 銀華匯利靈活配置混合C 1.7076 1.7076 1.7069 1.7069 0.0007 0.04%
2025-04-08 002322 銀華匯利靈活配置混合C 1.7069 1.7069 1.7040 1.7040 0.0029 0.17%
2025-04-07 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7114 1.7114 -0.0074 -0.43%
2025-04-03 002322 銀華匯利靈活配置混合C 1.7114 1.7114 1.7110 1.7110 0.0004 0.02%
2025-04-02 002322 銀華匯利靈活配置混合C 1.7110 1.7110 1.7106 1.7106 0.0004 0.02%
2025-04-01 002322 銀華匯利靈活配置混合C 1.7106 1.7106 1.7104 1.7104 0.0002 0.01%
2025-03-31 002322 銀華匯利靈活配置混合C 1.7104 1.7104 1.7111 1.7111 -0.0007 -0.04%
2025-03-28 002322 銀華匯利靈活配置混合C 1.7111 1.7111 1.7112 1.7112 -0.0001 -0.01%
2025-03-27 002322 銀華匯利靈活配置混合C 1.7112 1.7112 1.7105 1.7105 0.0007 0.04%
2025-03-26 002322 銀華匯利靈活配置混合C 1.7105 1.7105 1.7102 1.7102 0.0003 0.02%
2025-03-25 002322 銀華匯利靈活配置混合C 1.7102 1.7102 1.7089 1.7089 0.0013 0.08%
2025-03-24 002322 銀華匯利靈活配置混合C 1.7089 1.7089 1.7071 1.7071 0.0018 0.11%
2025-03-21 002322 銀華匯利靈活配置混合C 1.7071 1.7071 1.7072 1.7072 -0.0001 -0.01%
2025-03-20 002322 銀華匯利靈活配置混合C 1.7072 1.7072 1.7073 1.7073 -0.0001 -0.01%
2025-03-19 002322 銀華匯利靈活配置混合C 1.7073 1.7073 1.7069 1.7069 0.0004 0.02%
2025-03-18 002322 銀華匯利靈活配置混合C 1.7069 1.7069 1.7061 1.7061 0.0008 0.05%
2025-03-17 002322 銀華匯利靈活配置混合C 1.7061 1.7061 1.7064 1.7064 -0.0003 -0.02%
2025-03-14 002322 銀華匯利靈活配置混合C 1.7064 1.7064 1.7037 1.7037 0.0027 0.16%
2025-03-13 002322 銀華匯利靈活配置混合C 1.7037 1.7037 1.7029 1.7029 0.0008 0.05%
2025-03-12 002322 銀華匯利靈活配置混合C 1.7029 1.7029 1.7031 1.7031 -0.0002 -0.01%
2025-03-11 002322 銀華匯利靈活配置混合C 1.7031 1.7031 1.7033 1.7033 -0.0002 -0.01%
2025-03-10 002322 銀華匯利靈活配置混合C 1.7033 1.7033 1.7035 1.7035 -0.0002 -0.01%
2025-03-07 002322 銀華匯利靈活配置混合C 1.7035 1.7035 1.7048 1.7048 -0.0013 -0.08%
2025-03-06 002322 銀華匯利靈活配置混合C 1.7048 1.7048 1.7043 1.7043 0.0005 0.03%
2025-03-05 002322 銀華匯利靈活配置混合C 1.7043 1.7043 1.7040 1.7040 0.0003 0.02%
2025-03-04 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7032 1.7032 0.0008 0.05%
2025-03-03 002322 銀華匯利靈活配置混合C 1.7032 1.7032 1.7033 1.7033 -0.0001 -0.01%
2025-02-28 002322 銀華匯利靈活配置混合C 1.7033 1.7033 1.7049 1.7049 -0.0016 -0.09%
2025-02-27 002322 銀華匯利靈活配置混合C 1.7049 1.7049 1.7045 1.7045 0.0004 0.02%
2025-02-26 002322 銀華匯利靈活配置混合C 1.7045 1.7045 1.7036 1.7036 0.0009 0.05%
2025-02-25 002322 銀華匯利靈活配置混合C 1.7036 1.7036 1.7050 1.7050 -0.0014 -0.08%
2025-02-24 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7061 1.7061 -0.0011 -0.06%
2025-02-21 002322 銀華匯利靈活配置混合C 1.7061 1.7061 1.7061 1.7061 0.0000 0.00%
2025-02-20 002322 銀華匯利靈活配置混合C 1.7061 1.7061 1.7066 1.7066 -0.0005 -0.03%
2025-02-19 002322 銀華匯利靈活配置混合C 1.7066 1.7066 1.7056 1.7056 0.0010 0.06%
2025-02-18 002322 銀華匯利靈活配置混合C 1.7056 1.7056 1.7075 1.7075 -0.0019 -0.11%
2025-02-17 002322 銀華匯利靈活配置混合C 1.7075 1.7075 1.7075 1.7075 0.0000 0.00%
2025-02-14 002322 銀華匯利靈活配置混合C 1.7075 1.7075 1.7077 1.7077 -0.0002 -0.01%
2025-02-13 002322 銀華匯利靈活配置混合C 1.7077 1.7077 1.7083 1.7083 -0.0006 -0.04%
2025-02-12 002322 銀華匯利靈活配置混合C 1.7083 1.7083 1.7078 1.7078 0.0005 0.03%
2025-02-11 002322 銀華匯利靈活配置混合C 1.7078 1.7078 1.7081 1.7081 -0.0003 -0.02%
2025-02-10 002322 銀華匯利靈活配置混合C 1.7081 1.7081 1.7084 1.7084 -0.0003 -0.02%
2025-02-07 002322 銀華匯利靈活配置混合C 1.7084 1.7084 1.7076 1.7076 0.0008 0.05%
2025-02-06 002322 銀華匯利靈活配置混合C 1.7076 1.7076 1.7060 1.7060 0.0016 0.09%
2025-02-05 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7062 1.7062 -0.0002 -0.01%
2025-01-27 002322 銀華匯利靈活配置混合C 1.7062 1.7062 1.7051 1.7051 0.0011 0.06%
2025-01-22 002322 銀華匯利靈活配置混合C 1.7051 1.7051 1.7057 1.7057 -0.0006 -0.04%
2025-01-14 002322 銀華匯利靈活配置混合C 1.7078 1.7078 1.7063 1.7063 0.0015 0.09%
2025-01-13 002322 銀華匯利靈活配置混合C 1.7063 1.7063 1.7079 1.7079 -0.0016 -0.09%
2025-01-10 002322 銀華匯利靈活配置混合C 1.7079 1.7079 1.7092 1.7092 -0.0013 -0.08%
2025-01-09 002322 銀華匯利靈活配置混合C 1.7092 1.7092 1.7104 1.7104 -0.0012 -0.07%
2025-01-08 002322 銀華匯利靈活配置混合C 1.7104 1.7104 1.7104 1.7104 0.0000 0.00%
2025-01-07 002322 銀華匯利靈活配置混合C 1.7104 1.7104 1.7106 1.7106 -0.0002 -0.01%
2025-01-06 002322 銀華匯利靈活配置混合C 1.7106 1.7106 1.7106 1.7106 0.0000 0.00%
2025-01-03 002322 銀華匯利靈活配置混合C 1.7106 1.7106 1.7107 1.7107 -0.0001 -0.01%
2025-01-02 002322 銀華匯利靈活配置混合C 1.7107 1.7107 1.7109 1.7109 -0.0002 -0.01%
2024-12-31 002322 銀華匯利靈活配置混合C 1.7109 1.7109 1.7107 1.7107 0.0002 0.01%
2024-12-26 002322 銀華匯利靈活配置混合C 1.7088 1.7088 1.7083 1.7083 0.0005 0.03%
2024-12-25 002322 銀華匯利靈活配置混合C 1.7083 1.7083 1.7091 1.7091 -0.0008 -0.05%
2024-12-24 002322 銀華匯利靈活配置混合C 1.7091 1.7091 1.7097 1.7097 -0.0006 -0.04%
2024-12-23 002322 銀華匯利靈活配置混合C 1.7097 1.7097 1.7091 1.7091 0.0006 0.04%
2024-12-20 002322 銀華匯利靈活配置混合C 1.7091 1.7091 1.7082 1.7082 0.0009 0.05%
2024-12-19 002322 銀華匯利靈活配置混合C 1.7082 1.7082 1.7085 1.7085 -0.0003 -0.02%
2024-12-18 002322 銀華匯利靈活配置混合C 1.7085 1.7085 1.7091 1.7091 -0.0006 -0.04%
2024-12-17 002322 銀華匯利靈活配置混合C 1.7091 1.7091 1.7095 1.7095 -0.0004 -0.02%
2024-12-16 002322 銀華匯利靈活配置混合C 1.7095 1.7095 1.7082 1.7082 0.0013 0.08%
2024-12-13 002322 銀華匯利靈活配置混合C 1.7082 1.7082 1.7080 1.7080 0.0002 0.01%
2024-12-12 002322 銀華匯利靈活配置混合C 1.7080 1.7080 1.7063 1.7063 0.0017 0.10%
2024-12-11 002322 銀華匯利靈活配置混合C 1.7063 1.7063 1.7069 1.7069 -0.0006 -0.04%
2024-12-10 002322 銀華匯利靈活配置混合C 1.7069 1.7069 1.7046 1.7046 0.0023 0.13%
2024-12-09 002322 銀華匯利靈活配置混合C 1.7046 1.7046 1.7042 1.7042 0.0004 0.02%
2024-12-06 002322 銀華匯利靈活配置混合C 1.7042 1.7042 1.7039 1.7039 0.0003 0.02%
2024-12-05 002322 銀華匯利靈活配置混合C 1.7039 1.7039 1.7038 1.7038 0.0001 0.01%
2024-12-04 002322 銀華匯利靈活配置混合C 1.7038 1.7038 1.7032 1.7032 0.0006 0.04%
2024-12-03 002322 銀華匯利靈活配置混合C 1.7032 1.7032 1.7032 1.7032 0.0000 0.00%
2024-12-02 002322 銀華匯利靈活配置混合C 1.7032 1.7032 1.7006 1.7006 0.0026 0.15%
2024-11-29 002322 銀華匯利靈活配置混合C 1.7006 1.7006 1.6993 1.6993 0.0013 0.08%
2024-11-28 002322 銀華匯利靈活配置混合C 1.6993 1.6993 1.6993 1.6993 0.0000 0.00%
2024-11-27 002322 銀華匯利靈活配置混合C 1.6993 1.6993 1.6986 1.6986 0.0007 0.04%
2024-11-26 002322 銀華匯利靈活配置混合C 1.6986 1.6986 1.6985 1.6985 0.0001 0.01%
2024-11-25 002322 銀華匯利靈活配置混合C 1.6985 1.6985 1.6978 1.6978 0.0007 0.04%
2024-11-22 002322 銀華匯利靈活配置混合C 1.6978 1.6978 1.6990 1.6990 -0.0012 -0.07%
2024-11-21 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6985 1.6985 0.0005 0.03%
2024-11-20 002322 銀華匯利靈活配置混合C 1.6985 1.6985 1.6982 1.6982 0.0003 0.02%
2024-11-19 002322 銀華匯利靈活配置混合C 1.6982 1.6982 1.6974 1.6974 0.0008 0.05%
2024-11-18 002322 銀華匯利靈活配置混合C 1.6974 1.6974 1.6986 1.6986 -0.0012 -0.07%
2024-11-15 002322 銀華匯利靈活配置混合C 1.6986 1.6986 1.7007 1.7007 -0.0021 -0.12%
2024-11-14 002322 銀華匯利靈活配置混合C 1.7007 1.7007 1.7032 1.7032 -0.0025 -0.15%
2024-11-13 002322 銀華匯利靈活配置混合C 1.7032 1.7032 1.7040 1.7040 -0.0008 -0.05%
2024-11-12 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-11-11 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7030 1.7030 0.0010 0.06%
2024-11-08 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7040 1.7040 -0.0010 -0.06%
2024-11-07 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7020 1.7020 0.0020 0.12%
2024-11-06 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-11-05 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7000 1.7000 0.0020 0.12%
2024-11-04 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.6990 1.6990 0.0010 0.06%
2024-11-01 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6980 1.6980 0.0010 0.06%
2024-10-31 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6980 1.6980 0.0000 0.00%
2024-10-30 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6990 1.6990 -0.0010 -0.06%
2024-10-29 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-10-28 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-10-25 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.7000 1.7000 -0.0010 -0.06%
2024-10-24 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.7010 1.7010 -0.0010 -0.06%
2024-10-23 002322 銀華匯利靈活配置混合C 1.7010 1.7010 1.7020 1.7020 -0.0010 -0.06%
2024-10-22 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-10-21 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-10-18 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-10-17 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-10-16 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7010 1.7010 0.0010 0.06%
2024-10-15 002322 銀華匯利靈活配置混合C 1.7010 1.7010 1.7000 1.7000 0.0010 0.06%
2024-10-14 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.6970 1.6970 0.0030 0.18%
2024-10-11 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6940 1.6940 0.0030 0.18%
2024-10-10 002322 銀華匯利靈活配置混合C 1.6940 1.6940 1.6930 1.6930 0.0010 0.06%
2024-10-09 002322 銀華匯利靈活配置混合C 1.6930 1.6930 1.6960 1.6960 -0.0030 -0.18%
2024-10-08 002322 銀華匯利靈活配置混合C 1.6960 1.6960 1.6980 1.6980 -0.0020 -0.12%
2024-09-30 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.7030 1.7030 -0.0050 -0.29%
2024-09-27 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7050 1.7050 -0.0020 -0.12%
2024-09-26 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-25 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-24 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-23 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-20 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-19 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-09-18 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7040 1.7040 0.0010 0.06%
2024-09-13 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-12 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-11 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-10 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-09 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-06 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-05 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7040 1.7040 0.0000 0.00%
2024-09-04 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7030 1.7030 0.0010 0.06%
2024-09-03 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7030 1.7030 0.0000 0.00%
2024-09-02 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7020 1.7020 0.0010 0.06%
2024-08-30 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-08-29 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7010 1.7010 0.0010 0.06%
2024-08-28 002322 銀華匯利靈活配置混合C 1.7010 1.7010 1.7010 1.7010 0.0000 0.00%
2024-08-27 002322 銀華匯利靈活配置混合C 1.7010 1.7010 1.7040 1.7040 -0.0030 -0.18%
2024-08-26 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7050 1.7050 -0.0010 -0.06%
2024-08-23 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-08-22 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-08-21 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7060 1.7060 -0.0010 -0.06%
2024-08-20 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-08-19 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-08-16 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-08-15 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-08-14 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-08-13 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-08-12 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7080 1.7080 -0.0030 -0.18%
2024-08-09 002322 銀華匯利靈活配置混合C 1.7080 1.7080 1.7090 1.7090 -0.0010 -0.06%
2024-08-08 002322 銀華匯利靈活配置混合C 1.7090 1.7090 1.7100 1.7100 -0.0010 -0.06%
2024-08-07 002322 銀華匯利靈活配置混合C 1.7100 1.7100 1.7090 1.7090 0.0010 0.06%
2024-08-06 002322 銀華匯利靈活配置混合C 1.7090 1.7090 1.7100 1.7100 -0.0010 -0.06%
2024-08-05 002322 銀華匯利靈活配置混合C 1.7100 1.7100 1.7100 1.7100 0.0000 0.00%
2024-08-02 002322 銀華匯利靈活配置混合C 1.7100 1.7100 1.7090 1.7090 0.0010 0.06%
2024-07-31 002322 銀華匯利靈活配置混合C 1.7090 1.7090 1.7080 1.7080 0.0010 0.06%
2024-07-30 002322 銀華匯利靈活配置混合C 1.7080 1.7080 1.7080 1.7080 0.0000 0.00%
2024-07-29 002322 銀華匯利靈活配置混合C 1.7080 1.7080 1.7070 1.7070 0.0010 0.06%
2024-07-26 002322 銀華匯利靈活配置混合C 1.7070 1.7070 1.7070 1.7070 0.0000 0.00%
2024-07-25 002322 銀華匯利靈活配置混合C 1.7070 1.7070 1.7070 1.7070 0.0000 0.00%
2024-07-24 002322 銀華匯利靈活配置混合C 1.7070 1.7070 1.7060 1.7060 0.0010 0.06%
2024-07-23 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-07-22 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7060 1.7060 0.0000 0.00%
2024-07-19 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-07-18 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-07-17 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7060 1.7060 -0.0010 -0.06%
2024-07-16 002322 銀華匯利靈活配置混合C 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-07-15 002322 銀華匯利靈活配置混合C 1.7050 1.7050 1.7040 1.7040 0.0010 0.06%
2024-07-12 002322 銀華匯利靈活配置混合C 1.7040 1.7040 1.7030 1.7030 0.0010 0.06%
2024-07-11 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7030 1.7030 0.0000 0.00%
2024-07-10 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7030 1.7030 0.0000 0.00%
2024-07-09 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7020 1.7020 0.0010 0.06%
2024-07-08 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-07-05 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7030 1.7030 -0.0010 -0.06%
2024-07-04 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7030 1.7030 0.0000 0.00%
2024-07-03 002322 銀華匯利靈活配置混合C 1.7030 1.7030 1.7020 1.7020 0.0010 0.06%
2024-07-02 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-07-01 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-06-28 002322 銀華匯利靈活配置混合C 1.7020 1.7020 1.7000 1.7000 0.0020 0.12%
2024-06-27 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.7000 1.7000 0.0000 0.00%
2024-06-26 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.6990 1.6990 0.0010 0.06%
2024-06-25 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-06-24 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-06-21 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.7000 1.7000 -0.0010 -0.06%
2024-06-20 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.7000 1.7000 0.0000 0.00%
2024-06-19 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.7000 1.7000 0.0000 0.00%
2024-06-18 002322 銀華匯利靈活配置混合C 1.7000 1.7000 1.6990 1.6990 0.0010 0.06%
2024-06-17 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-06-14 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-06-13 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-06-12 002322 銀華匯利靈活配置混合C 1.6990 1.6990 1.6980 1.6980 0.0010 0.06%
2024-06-11 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6980 1.6980 0.0000 0.00%
2024-06-07 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6980 1.6980 0.0000 0.00%
2024-06-06 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6980 1.6980 0.0000 0.00%
2024-06-05 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6980 1.6980 0.0000 0.00%
2024-06-04 002322 銀華匯利靈活配置混合C 1.6980 1.6980 1.6970 1.6970 0.0010 0.06%
2024-06-03 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6960 1.6960 0.0010 0.06%
2024-05-31 002322 銀華匯利靈活配置混合C 1.6960 1.6960 1.6970 1.6970 -0.0010 -0.06%
2024-05-30 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6970 1.6970 0.0000 0.00%
2024-05-29 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6970 1.6970 0.0000 0.00%
2024-05-28 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6970 1.6970 0.0000 0.00%
2024-05-27 002322 銀華匯利靈活配置混合C 1.6970 1.6970 1.6950 1.6950 0.0020 0.12%
2024-05-24 002322 銀華匯利靈活配置混合C 1.6950 1.6950 1.6960 1.6960 -0.0010 -0.06%
2024-05-23 002322 銀華匯利靈活配置混合C 1.6960 1.6960 1.6970 1.6970 -0.0010 -0.06%
混合型-靈活基金漲幅榜
基金名稱(chēng) 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%