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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 0.9770 0.0060 0.6200% 2025-05-22
盤中實(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
近一季銀華聚利靈活配置混合C|銀華聚利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華聚利靈活配置混合C(002326)基金累計(jì)收益率2.41%
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
2025-05-22 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%
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%
混合型-靈活基金漲幅榜
基金名稱 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%