銀華穩(wěn)健增利靈活配置混合A(銀華穩(wěn)健增利靈活配置混合發(fā)起式A)基金凈值查詢(005260)
今天最新凈值
1.5238
-0.0094 -0.6100%
2025-05-22
盤中實時估值(僅供參考)
1.5163
-0.0075 -0.4904%
- 累計凈值：1.5238
- 成立日期：2017-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1828億
- 最近資產：0.27億
- 基金公司：銀華基金
- 基金經理：張凱 馬君 李宜璇 楊騰
近一年銀華穩(wěn)健增利靈活配置混合A|銀華穩(wěn)健增利靈活配置混合發(fā)起式A基金凈值查詢
近一年,銀華穩(wěn)健增利靈活配置混合A(005260)基金累計收益率7.86%
| 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 |
| 2025-05-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5238 |
1.5238 |
1.5332 |
1.5332 |
-0.0094 |
-0.61% |
| 2025-05-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5332 |
1.5332 |
1.5281 |
1.5281 |
0.0051 |
0.33% |
| 2025-05-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5281 |
1.5281 |
1.5198 |
1.5198 |
0.0083 |
0.55% |
| 2025-05-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5198 |
1.5198 |
1.5186 |
1.5186 |
0.0012 |
0.08% |
| 2025-05-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2025-05-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5186 |
1.5186 |
1.5367 |
1.5367 |
-0.0181 |
-1.18% |
| 2025-05-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5367 |
1.5367 |
1.5303 |
1.5303 |
0.0064 |
0.42% |
| 2025-05-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5303 |
1.5303 |
1.5282 |
1.5282 |
0.0021 |
0.14% |
| 2025-05-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5282 |
1.5282 |
1.5083 |
1.5083 |
0.0199 |
1.32% |
| 2025-05-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5083 |
1.5083 |
1.5194 |
1.5194 |
-0.0111 |
-0.73% |
|
|
| 2025-05-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5194 |
1.5194 |
1.5114 |
1.5114 |
0.0080 |
0.53% |
| 2025-05-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5114 |
1.5114 |
1.5093 |
1.5093 |
0.0021 |
0.14% |
| 2025-05-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5093 |
1.5093 |
1.4816 |
1.4816 |
0.0277 |
1.87% |
| 2025-04-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4816 |
1.4816 |
1.4762 |
1.4762 |
0.0054 |
0.37% |
| 2025-04-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4762 |
1.4762 |
1.4758 |
1.4758 |
0.0004 |
0.03% |
| 2025-04-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4758 |
1.4758 |
1.4836 |
1.4836 |
-0.0078 |
-0.53% |
| 2025-04-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4836 |
1.4836 |
1.4780 |
1.4780 |
0.0056 |
0.38% |
| 2025-04-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4780 |
1.4780 |
1.4858 |
1.4858 |
-0.0078 |
-0.52% |
| 2025-04-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4858 |
1.4858 |
1.4766 |
1.4766 |
0.0092 |
0.62% |
| 2025-04-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4766 |
1.4766 |
1.4797 |
1.4797 |
-0.0031 |
-0.21% |
| 2025-04-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4797 |
1.4797 |
1.4597 |
1.4597 |
0.0200 |
1.37% |
| 2025-04-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4597 |
1.4597 |
1.4563 |
1.4563 |
0.0034 |
0.23% |
| 2025-04-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4563 |
1.4563 |
1.4563 |
1.4563 |
0.0000 |
0.00% |
| 2025-04-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4563 |
1.4563 |
1.4681 |
1.4681 |
-0.0118 |
-0.80% |
| 2025-04-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4681 |
1.4681 |
1.4737 |
1.4737 |
-0.0056 |
-0.38% |
|
|
| 2025-04-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4737 |
1.4737 |
1.4629 |
1.4629 |
0.0108 |
0.74% |
| 2025-04-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4629 |
1.4629 |
1.4548 |
1.4548 |
0.0081 |
0.56% |
| 2025-04-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4548 |
1.4548 |
1.4302 |
1.4302 |
0.0246 |
1.72% |
| 2025-04-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4302 |
1.4302 |
1.4091 |
1.4091 |
0.0211 |
1.50% |
| 2025-04-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4091 |
1.4091 |
1.3959 |
1.3959 |
0.0132 |
0.95% |
| 2025-04-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3959 |
1.3959 |
1.5322 |
1.5322 |
-0.1363 |
-8.90% |
| 2025-04-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5322 |
1.5322 |
1.5478 |
1.5478 |
-0.0156 |
-1.01% |
| 2025-04-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5478 |
1.5478 |
1.5467 |
1.5467 |
0.0011 |
0.07% |
| 2025-04-01 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5467 |
1.5467 |
1.5384 |
1.5384 |
0.0083 |
0.54% |
| 2025-03-31 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5384 |
1.5384 |
1.5500 |
1.5500 |
-0.0116 |
-0.75% |
| 2025-03-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5500 |
1.5500 |
1.5587 |
1.5587 |
-0.0087 |
-0.56% |
| 2025-03-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5587 |
1.5587 |
1.5573 |
1.5573 |
0.0014 |
0.09% |
| 2025-03-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5573 |
1.5573 |
1.5586 |
1.5586 |
-0.0013 |
-0.08% |
| 2025-03-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5586 |
1.5586 |
1.5605 |
1.5605 |
-0.0019 |
-0.12% |
| 2025-03-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5605 |
1.5605 |
1.5583 |
1.5583 |
0.0022 |
0.14% |
| 2025-03-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5583 |
1.5583 |
1.5764 |
1.5764 |
-0.0181 |
-1.15% |
| 2025-03-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5764 |
1.5764 |
1.5847 |
1.5847 |
-0.0083 |
-0.52% |
| 2025-03-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5847 |
1.5847 |
1.5907 |
1.5907 |
-0.0060 |
-0.38% |
| 2025-03-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5907 |
1.5907 |
1.5853 |
1.5853 |
0.0054 |
0.34% |
| 2025-03-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5853 |
1.5853 |
1.5868 |
1.5868 |
-0.0015 |
-0.09% |
| 2025-03-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5868 |
1.5868 |
1.5603 |
1.5603 |
0.0265 |
1.70% |
| 2025-03-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5603 |
1.5603 |
1.5680 |
1.5680 |
-0.0077 |
-0.49% |
| 2025-03-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5680 |
1.5680 |
1.5682 |
1.5682 |
-0.0002 |
-0.01% |
| 2025-03-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5682 |
1.5682 |
1.5629 |
1.5629 |
0.0053 |
0.34% |
| 2025-03-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5629 |
1.5629 |
1.5640 |
1.5640 |
-0.0011 |
-0.07% |
| 2025-03-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5640 |
1.5640 |
1.5673 |
1.5673 |
-0.0033 |
-0.21% |
| 2025-03-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5673 |
1.5673 |
1.5470 |
1.5470 |
0.0203 |
1.31% |
| 2025-03-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5470 |
1.5470 |
1.5442 |
1.5442 |
0.0028 |
0.18% |
| 2025-03-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5442 |
1.5442 |
1.5364 |
1.5364 |
0.0078 |
0.51% |
| 2025-03-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5364 |
1.5364 |
1.5264 |
1.5264 |
0.0100 |
0.66% |
| 2025-02-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5264 |
1.5264 |
1.5628 |
1.5628 |
-0.0364 |
-2.33% |
| 2025-02-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5628 |
1.5628 |
1.5660 |
1.5660 |
-0.0032 |
-0.20% |
| 2025-02-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5660 |
1.5660 |
1.5482 |
1.5482 |
0.0178 |
1.15% |
| 2025-02-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5482 |
1.5482 |
1.5637 |
1.5637 |
-0.0155 |
-0.99% |
| 2025-02-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5637 |
1.5637 |
1.5636 |
1.5636 |
0.0001 |
0.01% |
| 2025-02-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5636 |
1.5636 |
1.5423 |
1.5423 |
0.0213 |
1.38% |
| 2025-02-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5423 |
1.5423 |
1.5394 |
1.5394 |
0.0029 |
0.19% |
| 2025-02-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5394 |
1.5394 |
1.5211 |
1.5211 |
0.0183 |
1.20% |
| 2025-02-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5211 |
1.5211 |
1.5424 |
1.5424 |
-0.0213 |
-1.38% |
| 2025-02-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5424 |
1.5424 |
1.5432 |
1.5432 |
-0.0008 |
-0.05% |
| 2025-02-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5432 |
1.5432 |
1.5321 |
1.5321 |
0.0111 |
0.72% |
| 2025-02-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5321 |
1.5321 |
1.5444 |
1.5444 |
-0.0123 |
-0.80% |
| 2025-02-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5444 |
1.5444 |
1.5300 |
1.5300 |
0.0144 |
0.94% |
| 2025-02-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5300 |
1.5300 |
1.5350 |
1.5350 |
-0.0050 |
-0.33% |
| 2025-02-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5350 |
1.5350 |
1.5233 |
1.5233 |
0.0117 |
0.77% |
| 2025-02-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5233 |
1.5233 |
1.5025 |
1.5025 |
0.0208 |
1.38% |
| 2025-02-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5025 |
1.5025 |
1.4782 |
1.4782 |
0.0243 |
1.64% |
| 2025-02-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4782 |
1.4782 |
1.4764 |
1.4764 |
0.0018 |
0.12% |
| 2025-01-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4764 |
1.4764 |
1.4860 |
1.4860 |
-0.0096 |
-0.65% |
| 2025-01-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4710 |
1.4710 |
1.4792 |
1.4792 |
-0.0082 |
-0.55% |
| 2025-01-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4650 |
1.4650 |
1.4200 |
1.4200 |
0.0450 |
3.17% |
| 2025-01-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4200 |
1.4200 |
1.4169 |
1.4169 |
0.0031 |
0.22% |
| 2025-01-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4169 |
1.4169 |
1.4380 |
1.4380 |
-0.0211 |
-1.47% |
| 2025-01-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4380 |
1.4380 |
1.4403 |
1.4403 |
-0.0023 |
-0.16% |
| 2025-01-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4403 |
1.4403 |
1.4470 |
1.4470 |
-0.0067 |
-0.46% |
| 2025-01-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4470 |
1.4470 |
1.4381 |
1.4381 |
0.0089 |
0.62% |
| 2025-01-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4381 |
1.4381 |
1.4380 |
1.4380 |
0.0001 |
0.01% |
| 2025-01-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4380 |
1.4380 |
1.4629 |
1.4629 |
-0.0249 |
-1.70% |
| 2025-01-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4629 |
1.4629 |
1.5003 |
1.5003 |
-0.0374 |
-2.49% |
| 2024-12-31 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5003 |
1.5003 |
1.5317 |
1.5317 |
-0.0314 |
-2.05% |
| 2024-12-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5276 |
1.5276 |
1.5186 |
1.5186 |
0.0090 |
0.59% |
| 2024-12-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5186 |
1.5186 |
1.5250 |
1.5250 |
-0.0064 |
-0.42% |
| 2024-12-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5250 |
1.5250 |
1.5068 |
1.5068 |
0.0182 |
1.21% |
| 2024-12-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5068 |
1.5068 |
1.5258 |
1.5258 |
-0.0190 |
-1.25% |
| 2024-12-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5258 |
1.5258 |
1.5243 |
1.5243 |
0.0015 |
0.10% |
| 2024-12-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5243 |
1.5243 |
1.5192 |
1.5192 |
0.0051 |
0.34% |
| 2024-12-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5192 |
1.5192 |
1.5100 |
1.5100 |
0.0092 |
0.61% |
| 2024-12-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5100 |
1.5100 |
1.5264 |
1.5264 |
-0.0164 |
-1.07% |
| 2024-12-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5264 |
1.5264 |
1.5372 |
1.5372 |
-0.0108 |
-0.70% |
| 2024-12-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5372 |
1.5372 |
1.5612 |
1.5612 |
-0.0240 |
-1.54% |
| 2024-12-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5612 |
1.5612 |
1.5505 |
1.5505 |
0.0107 |
0.69% |
| 2024-12-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5505 |
1.5505 |
1.5361 |
1.5361 |
0.0144 |
0.94% |
| 2024-12-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5361 |
1.5361 |
1.5248 |
1.5248 |
0.0113 |
0.74% |
| 2024-12-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5248 |
1.5248 |
1.5292 |
1.5292 |
-0.0044 |
-0.29% |
| 2024-12-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5292 |
1.5292 |
1.5105 |
1.5105 |
0.0187 |
1.24% |
| 2024-12-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5105 |
1.5105 |
1.5063 |
1.5063 |
0.0042 |
0.28% |
| 2024-12-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5063 |
1.5063 |
1.5213 |
1.5213 |
-0.0150 |
-0.99% |
| 2024-12-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5213 |
1.5213 |
1.5216 |
1.5216 |
-0.0003 |
-0.02% |
| 2024-12-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5216 |
1.5216 |
1.5013 |
1.5013 |
0.0203 |
1.35% |
| 2024-11-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5013 |
1.5013 |
1.4826 |
1.4826 |
0.0187 |
1.26% |
| 2024-11-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4826 |
1.4826 |
1.4927 |
1.4927 |
-0.0101 |
-0.68% |
| 2024-11-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4927 |
1.4927 |
1.4662 |
1.4662 |
0.0265 |
1.81% |
| 2024-11-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4662 |
1.4662 |
1.4749 |
1.4749 |
-0.0087 |
-0.59% |
| 2024-11-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4749 |
1.4749 |
1.4773 |
1.4773 |
-0.0024 |
-0.16% |
| 2024-11-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4773 |
1.4773 |
1.5322 |
1.5322 |
-0.0549 |
-3.58% |
| 2024-11-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5322 |
1.5322 |
1.5335 |
1.5335 |
-0.0013 |
-0.08% |
| 2024-11-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5335 |
1.5335 |
1.5178 |
1.5178 |
0.0157 |
1.03% |
| 2024-11-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5178 |
1.5178 |
1.4963 |
1.4963 |
0.0215 |
1.44% |
| 2024-11-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4963 |
1.4963 |
1.5142 |
1.5142 |
-0.0179 |
-1.18% |
| 2024-11-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5142 |
1.5142 |
1.5376 |
1.5376 |
-0.0234 |
-1.52% |
| 2024-11-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5376 |
1.5376 |
1.5767 |
1.5767 |
-0.0391 |
-2.48% |
| 2024-11-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5767 |
1.5767 |
1.5735 |
1.5735 |
0.0032 |
0.20% |
| 2024-11-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5735 |
1.5735 |
1.5898 |
1.5898 |
-0.0163 |
-1.03% |
| 2024-11-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5898 |
1.5898 |
1.5671 |
1.5671 |
0.0227 |
1.45% |
| 2024-11-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5671 |
1.5671 |
1.5709 |
1.5709 |
-0.0038 |
-0.24% |
| 2024-11-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5709 |
1.5709 |
1.5406 |
1.5406 |
0.0303 |
1.97% |
| 2024-11-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5406 |
1.5406 |
1.5376 |
1.5376 |
0.0030 |
0.20% |
| 2024-11-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5376 |
1.5376 |
1.5016 |
1.5016 |
0.0360 |
2.40% |
| 2024-11-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5016 |
1.5016 |
1.4838 |
1.4838 |
0.0178 |
1.20% |
| 2024-11-01 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4838 |
1.4838 |
1.4977 |
1.4977 |
-0.0139 |
-0.93% |
| 2024-10-31 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4977 |
1.4977 |
1.4854 |
1.4854 |
0.0123 |
0.83% |
| 2024-10-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4854 |
1.4854 |
1.4841 |
1.4841 |
0.0013 |
0.09% |
| 2024-10-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4841 |
1.4841 |
1.5033 |
1.5033 |
-0.0192 |
-1.28% |
| 2024-10-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5033 |
1.5033 |
1.4859 |
1.4859 |
0.0174 |
1.17% |
| 2024-10-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4859 |
1.4859 |
1.4700 |
1.4700 |
0.0159 |
1.08% |
| 2024-10-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4700 |
1.4700 |
1.4822 |
1.4822 |
-0.0122 |
-0.82% |
| 2024-10-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4822 |
1.4822 |
1.4749 |
1.4749 |
0.0073 |
0.49% |
| 2024-10-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4749 |
1.4749 |
1.4633 |
1.4633 |
0.0116 |
0.79% |
| 2024-10-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4633 |
1.4633 |
1.4497 |
1.4497 |
0.0136 |
0.94% |
| 2024-10-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4497 |
1.4497 |
1.4061 |
1.4061 |
0.0436 |
3.10% |
| 2024-10-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4061 |
1.4061 |
1.4182 |
1.4182 |
-0.0121 |
-0.85% |
| 2024-10-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4182 |
1.4182 |
1.4183 |
1.4183 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4183 |
1.4183 |
1.4515 |
1.4515 |
-0.0332 |
-2.29% |
| 2024-10-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4515 |
1.4515 |
1.4191 |
1.4191 |
0.0324 |
2.28% |
| 2024-10-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4191 |
1.4191 |
1.4681 |
1.4681 |
-0.0490 |
-3.34% |
| 2024-10-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4681 |
1.4681 |
1.4706 |
1.4706 |
-0.0025 |
-0.17% |
| 2024-10-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4706 |
1.4706 |
1.5715 |
1.5715 |
-0.1009 |
-6.42% |
| 2024-10-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.5715 |
1.5715 |
1.4770 |
1.4770 |
0.0945 |
6.40% |
| 2024-09-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.4770 |
1.4770 |
1.3485 |
1.3485 |
0.1285 |
9.53% |
| 2024-09-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3485 |
1.3485 |
1.2893 |
1.2893 |
0.0592 |
4.59% |
| 2024-09-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2893 |
1.2893 |
1.2413 |
1.2413 |
0.0480 |
3.87% |
| 2024-09-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2413 |
1.2413 |
1.2299 |
1.2299 |
0.0114 |
0.93% |
| 2024-09-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2299 |
1.2299 |
1.1833 |
1.1833 |
0.0466 |
3.94% |
| 2024-09-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1833 |
1.1833 |
1.1821 |
1.1821 |
0.0012 |
0.10% |
| 2024-09-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1821 |
1.1821 |
1.1859 |
1.1859 |
-0.0038 |
-0.32% |
| 2024-09-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1859 |
1.1859 |
1.1695 |
1.1695 |
0.0164 |
1.40% |
| 2024-09-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1695 |
1.1695 |
1.1680 |
1.1680 |
0.0015 |
0.13% |
| 2024-09-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1680 |
1.1680 |
1.1774 |
1.1774 |
-0.0094 |
-0.80% |
| 2024-09-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1774 |
1.1774 |
1.1805 |
1.1805 |
-0.0031 |
-0.26% |
| 2024-09-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1805 |
1.1805 |
1.1854 |
1.1854 |
-0.0049 |
-0.41% |
| 2024-09-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1854 |
1.1854 |
1.1843 |
1.1843 |
0.0011 |
0.09% |
| 2024-09-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1843 |
1.1843 |
1.1928 |
1.1928 |
-0.0085 |
-0.71% |
| 2024-09-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1928 |
1.1928 |
1.2087 |
1.2087 |
-0.0159 |
-1.32% |
| 2024-09-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2087 |
1.2087 |
1.2041 |
1.2041 |
0.0046 |
0.38% |
| 2024-09-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2041 |
1.2041 |
1.2106 |
1.2106 |
-0.0065 |
-0.54% |
| 2024-09-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2106 |
1.2106 |
1.2034 |
1.2034 |
0.0072 |
0.60% |
| 2024-09-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2034 |
1.2034 |
1.2266 |
1.2266 |
-0.0232 |
-1.89% |
| 2024-08-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2266 |
1.2266 |
1.2087 |
1.2087 |
0.0179 |
1.48% |
| 2024-08-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2087 |
1.2087 |
1.1993 |
1.1993 |
0.0094 |
0.78% |
| 2024-08-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1993 |
1.1993 |
1.1989 |
1.1989 |
0.0004 |
0.03% |
| 2024-08-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.1989 |
1.1989 |
1.2090 |
1.2090 |
-0.0101 |
-0.84% |
| 2024-08-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2090 |
1.2090 |
1.2094 |
1.2094 |
-0.0004 |
-0.03% |
| 2024-08-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2094 |
1.2094 |
1.2090 |
1.2090 |
0.0004 |
0.03% |
| 2024-08-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2090 |
1.2090 |
1.2196 |
1.2196 |
-0.0106 |
-0.87% |
| 2024-08-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2196 |
1.2196 |
1.2240 |
1.2240 |
-0.0044 |
-0.36% |
| 2024-08-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2240 |
1.2240 |
1.2413 |
1.2413 |
-0.0173 |
-1.39% |
| 2024-08-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2413 |
1.2413 |
1.2390 |
1.2390 |
0.0023 |
0.19% |
| 2024-08-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2390 |
1.2390 |
1.2413 |
1.2413 |
-0.0023 |
-0.19% |
| 2024-08-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2413 |
1.2413 |
1.2332 |
1.2332 |
0.0081 |
0.66% |
| 2024-08-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2332 |
1.2332 |
1.2445 |
1.2445 |
-0.0113 |
-0.91% |
| 2024-08-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2445 |
1.2445 |
1.2403 |
1.2403 |
0.0042 |
0.34% |
| 2024-08-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2024-08-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2423 |
1.2423 |
1.2491 |
1.2491 |
-0.0068 |
-0.54% |
| 2024-08-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2491 |
1.2491 |
1.2503 |
1.2503 |
-0.0012 |
-0.10% |
| 2024-08-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2503 |
1.2503 |
1.2488 |
1.2488 |
0.0015 |
0.12% |
| 2024-08-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2488 |
1.2488 |
1.2353 |
1.2353 |
0.0135 |
1.09% |
| 2024-08-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2353 |
1.2353 |
1.2602 |
1.2602 |
-0.0249 |
-1.98% |
| 2024-08-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2602 |
1.2602 |
1.2784 |
1.2784 |
-0.0182 |
-1.42% |
| 2024-07-31 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2855 |
1.2855 |
1.2445 |
1.2445 |
0.0410 |
3.29% |
| 2024-07-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2445 |
1.2445 |
1.2489 |
1.2489 |
-0.0044 |
-0.35% |
| 2024-07-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2489 |
1.2489 |
1.2552 |
1.2552 |
-0.0063 |
-0.50% |
| 2024-07-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2552 |
1.2552 |
1.2407 |
1.2407 |
0.0145 |
1.17% |
| 2024-07-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2407 |
1.2407 |
1.2457 |
1.2457 |
-0.0050 |
-0.40% |
| 2024-07-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2457 |
1.2457 |
1.2608 |
1.2608 |
-0.0151 |
-1.20% |
| 2024-07-23 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2608 |
1.2608 |
1.2945 |
1.2945 |
-0.0337 |
-2.60% |
| 2024-07-22 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2945 |
1.2945 |
1.2966 |
1.2966 |
-0.0021 |
-0.16% |
| 2024-07-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2966 |
1.2966 |
1.2942 |
1.2942 |
0.0024 |
0.19% |
| 2024-07-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2942 |
1.2942 |
1.2899 |
1.2899 |
0.0043 |
0.33% |
| 2024-07-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2899 |
1.2899 |
1.3008 |
1.3008 |
-0.0109 |
-0.84% |
| 2024-07-16 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3008 |
1.3008 |
1.2978 |
1.2978 |
0.0030 |
0.23% |
| 2024-07-15 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2978 |
1.2978 |
1.3066 |
1.3066 |
-0.0088 |
-0.67% |
| 2024-07-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3066 |
1.3066 |
1.3112 |
1.3112 |
-0.0046 |
-0.35% |
| 2024-07-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3112 |
1.3112 |
1.2844 |
1.2844 |
0.0268 |
2.09% |
| 2024-07-10 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2844 |
1.2844 |
1.2899 |
1.2899 |
-0.0055 |
-0.43% |
| 2024-07-09 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2899 |
1.2899 |
1.2716 |
1.2716 |
0.0183 |
1.44% |
| 2024-07-08 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2716 |
1.2716 |
1.2917 |
1.2917 |
-0.0201 |
-1.56% |
| 2024-07-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2917 |
1.2917 |
1.2841 |
1.2841 |
0.0076 |
0.59% |
| 2024-07-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.2841 |
1.2841 |
1.3030 |
1.3030 |
-0.0189 |
-1.45% |
| 2024-07-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3030 |
1.3030 |
1.3155 |
1.3155 |
-0.0125 |
-0.95% |
| 2024-07-02 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3155 |
1.3155 |
1.3292 |
1.3292 |
-0.0137 |
-1.03% |
| 2024-07-01 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3292 |
1.3292 |
1.3206 |
1.3206 |
0.0086 |
0.65% |
| 2024-06-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3206 |
1.3206 |
1.3133 |
1.3133 |
0.0073 |
0.56% |
| 2024-06-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3133 |
1.3133 |
1.3298 |
1.3298 |
-0.0165 |
-1.24% |
| 2024-06-26 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3298 |
1.3298 |
1.3114 |
1.3114 |
0.0184 |
1.40% |
| 2024-06-25 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3114 |
1.3114 |
1.3180 |
1.3180 |
-0.0066 |
-0.50% |
| 2024-06-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3180 |
1.3180 |
1.3445 |
1.3445 |
-0.0265 |
-1.97% |
| 2024-06-21 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3445 |
1.3445 |
1.3462 |
1.3462 |
-0.0017 |
-0.13% |
| 2024-06-20 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3462 |
1.3462 |
1.3575 |
1.3575 |
-0.0113 |
-0.83% |
| 2024-06-19 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3575 |
1.3575 |
1.3675 |
1.3675 |
-0.0100 |
-0.73% |
| 2024-06-18 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3675 |
1.3675 |
1.3601 |
1.3601 |
0.0074 |
0.54% |
| 2024-06-17 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3601 |
1.3601 |
1.3622 |
1.3622 |
-0.0021 |
-0.15% |
| 2024-06-14 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3622 |
1.3622 |
1.3615 |
1.3615 |
0.0007 |
0.05% |
| 2024-06-13 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3615 |
1.3615 |
1.3662 |
1.3662 |
-0.0047 |
-0.34% |
| 2024-06-12 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3662 |
1.3662 |
1.3587 |
1.3587 |
0.0075 |
0.55% |
| 2024-06-11 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3587 |
1.3587 |
1.3584 |
1.3584 |
0.0003 |
0.02% |
| 2024-06-07 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3584 |
1.3584 |
1.3571 |
1.3571 |
0.0013 |
0.10% |
| 2024-06-06 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3571 |
1.3571 |
1.3699 |
1.3699 |
-0.0128 |
-0.93% |
| 2024-06-05 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3699 |
1.3699 |
1.3855 |
1.3855 |
-0.0156 |
-1.13% |
| 2024-06-04 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3855 |
1.3855 |
1.3832 |
1.3832 |
0.0023 |
0.17% |
| 2024-06-03 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3832 |
1.3832 |
1.3928 |
1.3928 |
-0.0096 |
-0.69% |
| 2024-05-31 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3928 |
1.3928 |
1.3895 |
1.3895 |
0.0033 |
0.24% |
| 2024-05-30 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3895 |
1.3895 |
1.3911 |
1.3911 |
-0.0016 |
-0.12% |
| 2024-05-29 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3911 |
1.3911 |
1.3875 |
1.3875 |
0.0036 |
0.26% |
| 2024-05-28 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3875 |
1.3875 |
1.3988 |
1.3988 |
-0.0113 |
-0.81% |
| 2024-05-27 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3988 |
1.3988 |
1.3849 |
1.3849 |
0.0139 |
1.00% |
| 2024-05-24 |
005260 |
銀華穩(wěn)健增利靈活配置混合A |
1.3849 |
1.3849 |
1.3980 |
1.3980 |
-0.0131 |
-0.94% |
