銀華泰利靈活配置混合C(銀華泰利C)基金凈值查詢(002328)
今天最新凈值
1.5012
0.0009 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5055
0.0027 0.1824%
- 累計(jì)凈值：1.5012
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2486億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：王智偉 趙楠楠
近一季銀華泰利靈活配置混合C|銀華泰利C基金凈值查詢
近一季,銀華泰利靈活配置混合C(002328)基金累計(jì)收益率1.23%
| 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 |
| 2025-05-21 |
002328 |
銀華泰利靈活配置混合C |
1.5028 |
1.5028 |
1.5012 |
1.5012 |
0.0016 |
0.11% |
| 2025-05-20 |
002328 |
銀華泰利靈活配置混合C |
1.5012 |
1.5012 |
1.5003 |
1.5003 |
0.0009 |
0.06% |
| 2025-05-19 |
002328 |
銀華泰利靈活配置混合C |
1.5003 |
1.5003 |
1.4998 |
1.4998 |
0.0005 |
0.03% |
| 2025-05-16 |
002328 |
銀華泰利靈活配置混合C |
1.4998 |
1.4998 |
1.5012 |
1.5012 |
-0.0014 |
-0.09% |
| 2025-05-15 |
002328 |
銀華泰利靈活配置混合C |
1.5012 |
1.5012 |
1.5022 |
1.5022 |
-0.0010 |
-0.07% |
| 2025-05-14 |
002328 |
銀華泰利靈活配置混合C |
1.5022 |
1.5022 |
1.5010 |
1.5010 |
0.0012 |
0.08% |
| 2025-05-13 |
002328 |
銀華泰利靈活配置混合C |
1.5010 |
1.5010 |
1.4987 |
1.4987 |
0.0023 |
0.15% |
| 2025-05-12 |
002328 |
銀華泰利靈活配置混合C |
1.4987 |
1.4987 |
1.4984 |
1.4984 |
0.0003 |
0.02% |
| 2025-05-09 |
002328 |
銀華泰利靈活配置混合C |
1.4984 |
1.4984 |
1.4970 |
1.4970 |
0.0014 |
0.09% |
| 2025-05-08 |
002328 |
銀華泰利靈活配置混合C |
1.4970 |
1.4970 |
1.4959 |
1.4959 |
0.0011 |
0.07% |
|
|
| 2025-05-07 |
002328 |
銀華泰利靈活配置混合C |
1.4959 |
1.4959 |
1.4941 |
1.4941 |
0.0018 |
0.12% |
| 2025-05-06 |
002328 |
銀華泰利靈活配置混合C |
1.4941 |
1.4941 |
1.4937 |
1.4937 |
0.0004 |
0.03% |
| 2025-04-30 |
002328 |
銀華泰利靈活配置混合C |
1.4937 |
1.4937 |
1.4974 |
1.4974 |
-0.0037 |
-0.25% |
| 2025-04-29 |
002328 |
銀華泰利靈活配置混合C |
1.4974 |
1.4974 |
1.4981 |
1.4981 |
-0.0007 |
-0.05% |
| 2025-04-28 |
002328 |
銀華泰利靈活配置混合C |
1.4981 |
1.4981 |
1.4968 |
1.4968 |
0.0013 |
0.09% |
| 2025-04-25 |
002328 |
銀華泰利靈活配置混合C |
1.4968 |
1.4968 |
1.4971 |
1.4971 |
-0.0003 |
-0.02% |
| 2025-04-24 |
002328 |
銀華泰利靈活配置混合C |
1.4971 |
1.4971 |
1.4944 |
1.4944 |
0.0027 |
0.18% |
| 2025-04-23 |
002328 |
銀華泰利靈活配置混合C |
1.4944 |
1.4944 |
1.4958 |
1.4958 |
-0.0014 |
-0.09% |
| 2025-04-22 |
002328 |
銀華泰利靈活配置混合C |
1.4958 |
1.4958 |
1.4941 |
1.4941 |
0.0017 |
0.11% |
| 2025-04-21 |
002328 |
銀華泰利靈活配置混合C |
1.4941 |
1.4941 |
1.4960 |
1.4960 |
-0.0019 |
-0.13% |
| 2025-04-18 |
002328 |
銀華泰利靈活配置混合C |
1.4960 |
1.4960 |
1.4953 |
1.4953 |
0.0007 |
0.05% |
| 2025-04-17 |
002328 |
銀華泰利靈活配置混合C |
1.4953 |
1.4953 |
1.4950 |
1.4950 |
0.0003 |
0.02% |
| 2025-04-16 |
002328 |
銀華泰利靈活配置混合C |
1.4950 |
1.4950 |
1.4925 |
1.4925 |
0.0025 |
0.17% |
| 2025-04-15 |
002328 |
銀華泰利靈活配置混合C |
1.4925 |
1.4925 |
1.4891 |
1.4891 |
0.0034 |
0.23% |
| 2025-04-14 |
002328 |
銀華泰利靈活配置混合C |
1.4891 |
1.4891 |
1.4869 |
1.4869 |
0.0022 |
0.15% |
|
|
| 2025-04-11 |
002328 |
銀華泰利靈活配置混合C |
1.4869 |
1.4869 |
1.4883 |
1.4883 |
-0.0014 |
-0.09% |
| 2025-04-10 |
002328 |
銀華泰利靈活配置混合C |
1.4883 |
1.4883 |
1.4869 |
1.4869 |
0.0014 |
0.09% |
| 2025-04-09 |
002328 |
銀華泰利靈活配置混合C |
1.4869 |
1.4869 |
1.4875 |
1.4875 |
-0.0006 |
-0.04% |
| 2025-04-08 |
002328 |
銀華泰利靈活配置混合C |
1.4875 |
1.4875 |
1.4825 |
1.4825 |
0.0050 |
0.34% |
| 2025-04-07 |
002328 |
銀華泰利靈活配置混合C |
1.4825 |
1.4825 |
1.4946 |
1.4946 |
-0.0121 |
-0.81% |
| 2025-04-03 |
002328 |
銀華泰利靈活配置混合C |
1.4946 |
1.4946 |
1.4938 |
1.4938 |
0.0008 |
0.05% |
| 2025-04-02 |
002328 |
銀華泰利靈活配置混合C |
1.4938 |
1.4938 |
1.4919 |
1.4919 |
0.0019 |
0.13% |
| 2025-04-01 |
002328 |
銀華泰利靈活配置混合C |
1.4919 |
1.4919 |
1.4912 |
1.4912 |
0.0007 |
0.05% |
| 2025-03-31 |
002328 |
銀華泰利靈活配置混合C |
1.4912 |
1.4912 |
1.4910 |
1.4910 |
0.0002 |
0.01% |
| 2025-03-28 |
002328 |
銀華泰利靈活配置混合C |
1.4910 |
1.4910 |
1.4919 |
1.4919 |
-0.0009 |
-0.06% |
| 2025-03-27 |
002328 |
銀華泰利靈活配置混合C |
1.4919 |
1.4919 |
1.4912 |
1.4912 |
0.0007 |
0.05% |
| 2025-03-26 |
002328 |
銀華泰利靈活配置混合C |
1.4912 |
1.4912 |
1.4920 |
1.4920 |
-0.0008 |
-0.05% |
| 2025-03-25 |
002328 |
銀華泰利靈活配置混合C |
1.4920 |
1.4920 |
1.4903 |
1.4903 |
0.0017 |
0.11% |
| 2025-03-24 |
002328 |
銀華泰利靈活配置混合C |
1.4903 |
1.4903 |
1.4886 |
1.4886 |
0.0017 |
0.11% |
| 2025-03-21 |
002328 |
銀華泰利靈活配置混合C |
1.4886 |
1.4886 |
1.4894 |
1.4894 |
-0.0008 |
-0.05% |
| 2025-03-20 |
002328 |
銀華泰利靈活配置混合C |
1.4894 |
1.4894 |
1.4905 |
1.4905 |
-0.0011 |
-0.07% |
| 2025-03-19 |
002328 |
銀華泰利靈活配置混合C |
1.4905 |
1.4905 |
1.4889 |
1.4889 |
0.0016 |
0.11% |
| 2025-03-18 |
002328 |
銀華泰利靈活配置混合C |
1.4889 |
1.4889 |
1.4892 |
1.4892 |
-0.0003 |
-0.02% |
| 2025-03-17 |
002328 |
銀華泰利靈活配置混合C |
1.4892 |
1.4892 |
1.4886 |
1.4886 |
0.0006 |
0.04% |
| 2025-03-14 |
002328 |
銀華泰利靈活配置混合C |
1.4886 |
1.4886 |
1.4868 |
1.4868 |
0.0018 |
0.12% |
| 2025-03-13 |
002328 |
銀華泰利靈活配置混合C |
1.4868 |
1.4868 |
1.4854 |
1.4854 |
0.0014 |
0.09% |
| 2025-03-12 |
002328 |
銀華泰利靈活配置混合C |
1.4854 |
1.4854 |
1.4855 |
1.4855 |
-0.0001 |
-0.01% |
| 2025-03-11 |
002328 |
銀華泰利靈活配置混合C |
1.4855 |
1.4855 |
1.4841 |
1.4841 |
0.0014 |
0.09% |
| 2025-03-10 |
002328 |
銀華泰利靈活配置混合C |
1.4841 |
1.4841 |
1.4852 |
1.4852 |
-0.0011 |
-0.07% |
| 2025-03-07 |
002328 |
銀華泰利靈活配置混合C |
1.4852 |
1.4852 |
1.4859 |
1.4859 |
-0.0007 |
-0.05% |
| 2025-03-06 |
002328 |
銀華泰利靈活配置混合C |
1.4859 |
1.4859 |
1.4870 |
1.4870 |
-0.0011 |
-0.07% |
| 2025-03-05 |
002328 |
銀華泰利靈活配置混合C |
1.4870 |
1.4870 |
1.4852 |
1.4852 |
0.0018 |
0.12% |
| 2025-03-04 |
002328 |
銀華泰利靈活配置混合C |
1.4852 |
1.4852 |
1.4853 |
1.4853 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002328 |
銀華泰利靈活配置混合C |
1.4853 |
1.4853 |
1.4850 |
1.4850 |
0.0003 |
0.02% |
| 2025-02-28 |
002328 |
銀華泰利靈活配置混合C |
1.4850 |
1.4850 |
1.4859 |
1.4859 |
-0.0009 |
-0.06% |
| 2025-02-27 |
002328 |
銀華泰利靈活配置混合C |
1.4859 |
1.4859 |
1.4840 |
1.4840 |
0.0019 |
0.13% |
| 2025-02-26 |
002328 |
銀華泰利靈活配置混合C |
1.4840 |
1.4840 |
1.4824 |
1.4824 |
0.0016 |
0.11% |
| 2025-02-25 |
002328 |
銀華泰利靈活配置混合C |
1.4824 |
1.4824 |
1.4842 |
1.4842 |
-0.0018 |
-0.12% |
| 2025-02-24 |
002328 |
銀華泰利靈活配置混合C |
1.4842 |
1.4842 |
1.4845 |
1.4845 |
-0.0003 |
-0.02% |
