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
近半年銀華穩(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
近半年,銀華穩(wěn)健增利靈活配置混合A(005260)基金累計收益率0.29%
| 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% |
