銀華聚利靈活配置混合C(銀華聚利C)基金凈值查詢(xún)(002326)
今天最新凈值
0.9770
0.0060 0.6200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9742
-0.0028 -0.2908%
- 累計(jì)凈值：2.1010
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：3.4223億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：孫蓓琳
近一月銀華聚利靈活配置混合C|銀華聚利C基金凈值查詢(xún)
近一月,銀華聚利靈活配置混合C(002326)基金累計(jì)收益率3.17%
| 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 |
002326 |
銀華聚利靈活配置混合C |
0.9720 |
2.0960 |
0.9770 |
2.1010 |
-0.0050 |
-0.51% |
| 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% |
