銀華穩(wěn)健增利靈活配置混合C(銀華穩(wěn)健增利靈活配置混合發(fā)起式C)基金凈值查詢(005261)
今天最新凈值
1.4960
0.0050 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.4795
-0.0073 -0.4904%
- 累計凈值：1.4960
- 成立日期：2017-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1869億
- 最近資產(chǎn)：0.27億
- 基金公司：銀華基金
- 基金經(jīng)理：張凱 馬君 李宜璇 楊騰
近一季銀華穩(wěn)健增利靈活配置混合C|銀華穩(wěn)健增利靈活配置混合發(fā)起式C基金凈值查詢
近一季,銀華穩(wěn)健增利靈活配置混合C(005261)基金累計收益率-1.68%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4868 |
1.4868 |
1.4960 |
1.4960 |
-0.0092 |
-0.61% |
| 2025-05-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4960 |
1.4960 |
1.4910 |
1.4910 |
0.0050 |
0.34% |
| 2025-05-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4910 |
1.4910 |
1.4829 |
1.4829 |
0.0081 |
0.55% |
| 2025-05-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4829 |
1.4829 |
1.4818 |
1.4818 |
0.0011 |
0.07% |
| 2025-05-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4818 |
1.4818 |
1.4817 |
1.4817 |
0.0001 |
0.01% |
| 2025-05-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4817 |
1.4817 |
1.4995 |
1.4995 |
-0.0178 |
-1.19% |
| 2025-05-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4995 |
1.4995 |
1.4933 |
1.4933 |
0.0062 |
0.42% |
| 2025-05-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4933 |
1.4933 |
1.4912 |
1.4912 |
0.0021 |
0.14% |
| 2025-05-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4912 |
1.4912 |
1.4719 |
1.4719 |
0.0193 |
1.31% |
| 2025-05-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4719 |
1.4719 |
1.4827 |
1.4827 |
-0.0108 |
-0.73% |
|
|
| 2025-05-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4827 |
1.4827 |
1.4749 |
1.4749 |
0.0078 |
0.53% |
| 2025-05-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4749 |
1.4749 |
1.4728 |
1.4728 |
0.0021 |
0.14% |
| 2025-05-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4728 |
1.4728 |
1.4459 |
1.4459 |
0.0269 |
1.86% |
| 2025-04-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4459 |
1.4459 |
1.4407 |
1.4407 |
0.0052 |
0.36% |
| 2025-04-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4407 |
1.4407 |
1.4403 |
1.4403 |
0.0004 |
0.03% |
| 2025-04-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4403 |
1.4403 |
1.4479 |
1.4479 |
-0.0076 |
-0.52% |
| 2025-04-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4479 |
1.4479 |
1.4425 |
1.4425 |
0.0054 |
0.37% |
| 2025-04-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4425 |
1.4425 |
1.4501 |
1.4501 |
-0.0076 |
-0.52% |
| 2025-04-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4501 |
1.4501 |
1.4411 |
1.4411 |
0.0090 |
0.62% |
| 2025-04-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4411 |
1.4411 |
1.4441 |
1.4441 |
-0.0030 |
-0.21% |
| 2025-04-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4441 |
1.4441 |
1.4246 |
1.4246 |
0.0195 |
1.37% |
| 2025-04-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4246 |
1.4246 |
1.4214 |
1.4214 |
0.0032 |
0.23% |
| 2025-04-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4214 |
1.4214 |
1.4214 |
1.4214 |
0.0000 |
0.00% |
| 2025-04-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4214 |
1.4214 |
1.4329 |
1.4329 |
-0.0115 |
-0.80% |
| 2025-04-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4329 |
1.4329 |
1.4384 |
1.4384 |
-0.0055 |
-0.38% |
|
|
| 2025-04-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4384 |
1.4384 |
1.4279 |
1.4279 |
0.0105 |
0.74% |
| 2025-04-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4279 |
1.4279 |
1.4201 |
1.4201 |
0.0078 |
0.55% |
| 2025-04-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4201 |
1.4201 |
1.3960 |
1.3960 |
0.0241 |
1.73% |
| 2025-04-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3960 |
1.3960 |
1.3754 |
1.3754 |
0.0206 |
1.50% |
| 2025-04-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3754 |
1.3754 |
1.3626 |
1.3626 |
0.0128 |
0.94% |
| 2025-04-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3626 |
1.3626 |
1.4957 |
1.4957 |
-0.1331 |
-8.90% |
| 2025-04-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4957 |
1.4957 |
1.5109 |
1.5109 |
-0.0152 |
-1.01% |
| 2025-04-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5109 |
1.5109 |
1.5098 |
1.5098 |
0.0011 |
0.07% |
| 2025-04-01 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5098 |
1.5098 |
1.5017 |
1.5017 |
0.0081 |
0.54% |
| 2025-03-31 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5017 |
1.5017 |
1.5131 |
1.5131 |
-0.0114 |
-0.75% |
| 2025-03-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5131 |
1.5131 |
1.5217 |
1.5217 |
-0.0086 |
-0.57% |
| 2025-03-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5217 |
1.5217 |
1.5203 |
1.5203 |
0.0014 |
0.09% |
| 2025-03-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5203 |
1.5203 |
1.5216 |
1.5216 |
-0.0013 |
-0.09% |
| 2025-03-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5216 |
1.5216 |
1.5234 |
1.5234 |
-0.0018 |
-0.12% |
| 2025-03-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5234 |
1.5234 |
1.5213 |
1.5213 |
0.0021 |
0.14% |
| 2025-03-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5213 |
1.5213 |
1.5390 |
1.5390 |
-0.0177 |
-1.15% |
| 2025-03-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5390 |
1.5390 |
1.5472 |
1.5472 |
-0.0082 |
-0.53% |
| 2025-03-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5472 |
1.5472 |
1.5530 |
1.5530 |
-0.0058 |
-0.37% |
| 2025-03-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5530 |
1.5530 |
1.5477 |
1.5477 |
0.0053 |
0.34% |
| 2025-03-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5477 |
1.5477 |
1.5492 |
1.5492 |
-0.0015 |
-0.10% |
| 2025-03-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5492 |
1.5492 |
1.5234 |
1.5234 |
0.0258 |
1.69% |
| 2025-03-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5234 |
1.5234 |
1.5309 |
1.5309 |
-0.0075 |
-0.49% |
| 2025-03-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5309 |
1.5309 |
1.5311 |
1.5311 |
-0.0002 |
-0.01% |
| 2025-03-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5311 |
1.5311 |
1.5260 |
1.5260 |
0.0051 |
0.33% |
| 2025-03-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5260 |
1.5260 |
1.5271 |
1.5271 |
-0.0011 |
-0.07% |
| 2025-03-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5271 |
1.5271 |
1.5303 |
1.5303 |
-0.0032 |
-0.21% |
| 2025-03-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5303 |
1.5303 |
1.5106 |
1.5106 |
0.0197 |
1.30% |
| 2025-03-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5106 |
1.5106 |
1.5078 |
1.5078 |
0.0028 |
0.19% |
| 2025-03-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5078 |
1.5078 |
1.5002 |
1.5002 |
0.0076 |
0.51% |
| 2025-03-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5002 |
1.5002 |
1.4905 |
1.4905 |
0.0097 |
0.65% |
| 2025-02-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4905 |
1.4905 |
1.5260 |
1.5260 |
-0.0355 |
-2.33% |
| 2025-02-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5260 |
1.5260 |
1.5292 |
1.5292 |
-0.0032 |
-0.21% |
| 2025-02-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5292 |
1.5292 |
1.5119 |
1.5119 |
0.0173 |
1.14% |
| 2025-02-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5119 |
1.5119 |
1.5269 |
1.5269 |
-0.0150 |
-0.98% |
| 2025-02-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5269 |
1.5269 |
1.5270 |
1.5270 |
-0.0001 |
-0.01% |
