銀華聚利靈活配置混合C(銀華聚利C)基金凈值查詢(002326)
今天最新凈值
0.9710
0.0060 0.6200%
2025-05-21
盤中實時估值(僅供參考)
0.9742
-0.0028 -0.2908%
- 累計凈值：2.0950
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.4223億
- 最近資產：3.59億
- 基金公司：
- 基金經(jīng)理：孫蓓琳
近一季銀華聚利靈活配置混合C|銀華聚利C基金凈值查詢
近一季,銀華聚利靈活配置混合C(002326)基金累計收益率1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002326 |
銀華聚利靈活配置混合C |
0.9770 |
2.1010 |
0.9710 |
2.0950 |
0.0060 |
0.62% |
| 2025-05-20 |
002326 |
銀華聚利靈活配置混合C |
0.9710 |
2.0950 |
0.9650 |
2.0890 |
0.0060 |
0.62% |
| 2025-05-19 |
002326 |
銀華聚利靈活配置混合C |
0.9650 |
2.0890 |
0.9650 |
2.0890 |
0.0000 |
0.00% |
| 2025-05-16 |
002326 |
銀華聚利靈活配置混合C |
0.9650 |
2.0890 |
0.9680 |
2.0920 |
-0.0030 |
-0.31% |
| 2025-05-15 |
002326 |
銀華聚利靈活配置混合C |
0.9680 |
2.0920 |
0.9770 |
2.1010 |
-0.0090 |
-0.92% |
| 2025-05-14 |
002326 |
銀華聚利靈活配置混合C |
0.9770 |
2.1010 |
0.9730 |
2.0970 |
0.0040 |
0.41% |
| 2025-05-13 |
002326 |
銀華聚利靈活配置混合C |
0.9730 |
2.0970 |
0.9750 |
2.0990 |
-0.0020 |
-0.21% |
| 2025-05-12 |
002326 |
銀華聚利靈活配置混合C |
0.9750 |
2.0990 |
0.9620 |
2.0860 |
0.0130 |
1.35% |
| 2025-05-09 |
002326 |
銀華聚利靈活配置混合C |
0.9620 |
2.0860 |
0.9620 |
2.0860 |
0.0000 |
0.00% |
| 2025-05-08 |
002326 |
銀華聚利靈活配置混合C |
0.9620 |
2.0860 |
0.9590 |
2.0830 |
0.0030 |
0.31% |
|
|
| 2025-05-07 |
002326 |
銀華聚利靈活配置混合C |
0.9590 |
2.0830 |
0.9540 |
2.0780 |
0.0050 |
0.52% |
| 2025-05-06 |
002326 |
銀華聚利靈活配置混合C |
0.9540 |
2.0780 |
0.9440 |
2.0680 |
0.0100 |
1.06% |
| 2025-04-30 |
002326 |
銀華聚利靈活配置混合C |
0.9440 |
2.0680 |
0.9440 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-29 |
002326 |
銀華聚利靈活配置混合C |
0.9440 |
2.0680 |
0.9450 |
2.0690 |
-0.0010 |
-0.11% |
| 2025-04-28 |
002326 |
銀華聚利靈活配置混合C |
0.9450 |
2.0690 |
0.9470 |
2.0710 |
-0.0020 |
-0.21% |
| 2025-04-25 |
002326 |
銀華聚利靈活配置混合C |
0.9470 |
2.0710 |
0.9470 |
2.0710 |
0.0000 |
0.00% |
| 2025-04-24 |
002326 |
銀華聚利靈活配置混合C |
0.9470 |
2.0710 |
0.9480 |
2.0720 |
-0.0010 |
-0.11% |
| 2025-04-23 |
002326 |
銀華聚利靈活配置混合C |
0.9480 |
2.0720 |
0.9480 |
2.0720 |
0.0000 |
0.00% |
| 2025-04-22 |
002326 |
銀華聚利靈活配置混合C |
0.9480 |
2.0720 |
0.9470 |
2.0710 |
0.0010 |
0.11% |
| 2025-04-21 |
002326 |
銀華聚利靈活配置混合C |
0.9470 |
2.0710 |
0.9380 |
2.0620 |
0.0090 |
0.96% |
| 2025-04-18 |
002326 |
銀華聚利靈活配置混合C |
0.9380 |
2.0620 |
0.9380 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-17 |
002326 |
銀華聚利靈活配置混合C |
0.9380 |
2.0620 |
0.9390 |
2.0630 |
-0.0010 |
-0.11% |
| 2025-04-16 |
002326 |
銀華聚利靈活配置混合C |
0.9390 |
2.0630 |
0.9410 |
2.0650 |
-0.0020 |
-0.21% |
| 2025-04-15 |
002326 |
銀華聚利靈活配置混合C |
0.9410 |
2.0650 |
0.9440 |
2.0680 |
-0.0030 |
-0.32% |
| 2025-04-14 |
002326 |
銀華聚利靈活配置混合C |
0.9440 |
2.0680 |
0.9430 |
2.0670 |
0.0010 |
0.11% |
|
|
| 2025-04-11 |
002326 |
銀華聚利靈活配置混合C |
0.9430 |
2.0670 |
0.9430 |
2.0670 |
0.0000 |
0.00% |
| 2025-04-10 |
002326 |
銀華聚利靈活配置混合C |
0.9430 |
2.0670 |
0.9320 |
2.0560 |
0.0110 |
1.18% |
| 2025-04-09 |
002326 |
銀華聚利靈活配置混合C |
0.9320 |
2.0560 |
0.9200 |
2.0440 |
0.0120 |
1.30% |
| 2025-04-08 |
002326 |
銀華聚利靈活配置混合C |
0.9200 |
2.0440 |
0.9080 |
2.0320 |
0.0120 |
1.32% |
| 2025-04-07 |
002326 |
銀華聚利靈活配置混合C |
0.9080 |
2.0320 |
0.9680 |
2.0920 |
-0.0600 |
-6.20% |
| 2025-04-03 |
002326 |
銀華聚利靈活配置混合C |
0.9680 |
2.0920 |
0.9790 |
2.1030 |
-0.0110 |
-1.12% |
| 2025-04-02 |
002326 |
銀華聚利靈活配置混合C |
0.9790 |
2.1030 |
0.9830 |
2.1070 |
-0.0040 |
-0.41% |
| 2025-04-01 |
002326 |
銀華聚利靈活配置混合C |
0.9830 |
2.1070 |
0.9770 |
2.1010 |
0.0060 |
0.61% |
| 2025-03-31 |
002326 |
銀華聚利靈活配置混合C |
0.9770 |
2.1010 |
0.9800 |
2.1040 |
-0.0030 |
-0.31% |
| 2025-03-28 |
002326 |
銀華聚利靈活配置混合C |
0.9800 |
2.1040 |
0.9850 |
2.1090 |
-0.0050 |
-0.51% |
| 2025-03-27 |
002326 |
銀華聚利靈活配置混合C |
0.9850 |
2.1090 |
0.9840 |
2.1080 |
0.0010 |
0.10% |
| 2025-03-26 |
002326 |
銀華聚利靈活配置混合C |
0.9840 |
2.1080 |
0.9840 |
2.1080 |
0.0000 |
0.00% |
| 2025-03-25 |
002326 |
銀華聚利靈活配置混合C |
0.9840 |
2.1080 |
0.9840 |
2.1080 |
0.0000 |
0.00% |
| 2025-03-24 |
002326 |
銀華聚利靈活配置混合C |
0.9840 |
2.1080 |
0.9740 |
2.0980 |
0.0100 |
1.03% |
| 2025-03-21 |
002326 |
銀華聚利靈活配置混合C |
0.9740 |
2.0980 |
0.9790 |
2.1030 |
-0.0050 |
-0.51% |
| 2025-03-20 |
002326 |
銀華聚利靈活配置混合C |
0.9790 |
2.1030 |
0.9830 |
2.1070 |
-0.0040 |
-0.41% |
| 2025-03-19 |
002326 |
銀華聚利靈活配置混合C |
0.9830 |
2.1070 |
0.9800 |
2.1040 |
0.0030 |
0.31% |
| 2025-03-18 |
002326 |
銀華聚利靈活配置混合C |
0.9800 |
2.1040 |
0.9790 |
2.1030 |
0.0010 |
0.10% |
| 2025-03-17 |
002326 |
銀華聚利靈活配置混合C |
0.9790 |
2.1030 |
0.9830 |
2.1070 |
-0.0040 |
-0.41% |
| 2025-03-14 |
002326 |
銀華聚利靈活配置混合C |
0.9830 |
2.1070 |
0.9670 |
2.0910 |
0.0160 |
1.65% |
| 2025-03-13 |
002326 |
銀華聚利靈活配置混合C |
0.9670 |
2.0910 |
0.9660 |
2.0900 |
0.0010 |
0.10% |
| 2025-03-12 |
002326 |
銀華聚利靈活配置混合C |
0.9660 |
2.0900 |
0.9710 |
2.0950 |
-0.0050 |
-0.51% |
| 2025-03-11 |
002326 |
銀華聚利靈活配置混合C |
0.9710 |
2.0950 |
0.9660 |
2.0900 |
0.0050 |
0.52% |
| 2025-03-10 |
002326 |
銀華聚利靈活配置混合C |
0.9660 |
2.0900 |
0.9620 |
2.0860 |
0.0040 |
0.42% |
| 2025-03-07 |
002326 |
銀華聚利靈活配置混合C |
0.9620 |
2.0860 |
0.9600 |
2.0840 |
0.0020 |
0.21% |
| 2025-03-06 |
002326 |
銀華聚利靈活配置混合C |
0.9600 |
2.0840 |
0.9520 |
2.0760 |
0.0080 |
0.84% |
| 2025-03-05 |
002326 |
銀華聚利靈活配置混合C |
0.9520 |
2.0760 |
0.9540 |
2.0780 |
-0.0020 |
-0.21% |
| 2025-03-04 |
002326 |
銀華聚利靈活配置混合C |
0.9540 |
2.0780 |
0.9500 |
2.0740 |
0.0040 |
0.42% |
| 2025-03-03 |
002326 |
銀華聚利靈活配置混合C |
0.9500 |
2.0740 |
0.9460 |
2.0700 |
0.0040 |
0.42% |
| 2025-02-28 |
002326 |
銀華聚利靈活配置混合C |
0.9460 |
2.0700 |
0.9570 |
2.0810 |
-0.0110 |
-1.15% |
| 2025-02-27 |
002326 |
銀華聚利靈活配置混合C |
0.9570 |
2.0810 |
0.9550 |
2.0790 |
0.0020 |
0.21% |
| 2025-02-26 |
002326 |
銀華聚利靈活配置混合C |
0.9550 |
2.0790 |
0.9460 |
2.0700 |
0.0090 |
0.95% |
| 2025-02-25 |
002326 |
銀華聚利靈活配置混合C |
0.9460 |
2.0700 |
0.9560 |
2.0800 |
-0.0100 |
-1.05% |
| 2025-02-24 |
002326 |
銀華聚利靈活配置混合C |
0.9560 |
2.0800 |
0.9540 |
2.0780 |
0.0020 |
0.21% |
