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(shí)時(shí)估值(僅供參考)
1.4795
-0.0073 -0.4904%
- 累計(jì)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
近一年銀華穩(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
近一年,銀華穩(wěn)健增利靈活配置混合C(005261)基金累計(jì)收益率7.49%
| 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 |
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% |
| 2025-02-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5270 |
1.5270 |
1.5061 |
1.5061 |
0.0209 |
1.39% |
| 2025-02-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5061 |
1.5061 |
1.5033 |
1.5033 |
0.0028 |
0.19% |
| 2025-02-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5033 |
1.5033 |
1.4855 |
1.4855 |
0.0178 |
1.20% |
| 2025-02-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4855 |
1.4855 |
1.5063 |
1.5063 |
-0.0208 |
-1.38% |
| 2025-02-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5063 |
1.5063 |
1.5071 |
1.5071 |
-0.0008 |
-0.05% |
| 2025-02-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5071 |
1.5071 |
1.4962 |
1.4962 |
0.0109 |
0.73% |
| 2025-02-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4962 |
1.4962 |
1.5083 |
1.5083 |
-0.0121 |
-0.80% |
| 2025-02-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5083 |
1.5083 |
1.4943 |
1.4943 |
0.0140 |
0.94% |
| 2025-02-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4943 |
1.4943 |
1.4991 |
1.4991 |
-0.0048 |
-0.32% |
| 2025-02-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4991 |
1.4991 |
1.4877 |
1.4877 |
0.0114 |
0.77% |
| 2025-02-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4877 |
1.4877 |
1.4675 |
1.4675 |
0.0202 |
1.38% |
| 2025-02-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4675 |
1.4675 |
1.4437 |
1.4437 |
0.0238 |
1.65% |
| 2025-02-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4437 |
1.4437 |
1.4421 |
1.4421 |
0.0016 |
0.11% |
| 2025-01-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4421 |
1.4421 |
1.4516 |
1.4516 |
-0.0095 |
-0.65% |
| 2025-01-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4369 |
1.4369 |
1.4449 |
1.4449 |
-0.0080 |
-0.55% |
| 2025-01-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4312 |
1.4312 |
1.3872 |
1.3872 |
0.0440 |
3.17% |
| 2025-01-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3872 |
1.3872 |
1.3842 |
1.3842 |
0.0030 |
0.22% |
| 2025-01-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3842 |
1.3842 |
1.4049 |
1.4049 |
-0.0207 |
-1.47% |
| 2025-01-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4049 |
1.4049 |
1.4071 |
1.4071 |
-0.0022 |
-0.16% |
| 2025-01-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4071 |
1.4071 |
1.4136 |
1.4136 |
-0.0065 |
-0.46% |
| 2025-01-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4136 |
1.4136 |
1.4050 |
1.4050 |
0.0086 |
0.61% |
| 2025-01-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4050 |
1.4050 |
1.4049 |
1.4049 |
0.0001 |
0.01% |
| 2025-01-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4049 |
1.4049 |
1.4293 |
1.4293 |
-0.0244 |
-1.71% |
| 2025-01-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4293 |
1.4293 |
1.4658 |
1.4658 |
-0.0365 |
-2.49% |
| 2024-12-31 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4658 |
1.4658 |
1.4965 |
1.4965 |
-0.0307 |
-2.05% |
| 2024-12-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4925 |
1.4925 |
1.4838 |
1.4838 |
0.0087 |
0.59% |
| 2024-12-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4838 |
1.4838 |
1.4901 |
1.4901 |
-0.0063 |
-0.42% |
| 2024-12-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4901 |
1.4901 |
1.4723 |
1.4723 |
0.0178 |
1.21% |
| 2024-12-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4723 |
1.4723 |
1.4909 |
1.4909 |
-0.0186 |
-1.25% |
| 2024-12-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4909 |
1.4909 |
1.4894 |
1.4894 |
0.0015 |
0.10% |
| 2024-12-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4894 |
1.4894 |
1.4845 |
1.4845 |
0.0049 |
0.33% |
| 2024-12-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4845 |
1.4845 |
1.4755 |
1.4755 |
0.0090 |
0.61% |
| 2024-12-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4755 |
1.4755 |
1.4916 |
1.4916 |
-0.0161 |
-1.08% |
| 2024-12-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4916 |
1.4916 |
1.5021 |
1.5021 |
-0.0105 |
-0.70% |
| 2024-12-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5021 |
1.5021 |
1.5256 |
1.5256 |
-0.0235 |
-1.54% |
| 2024-12-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5256 |
1.5256 |
1.5151 |
1.5151 |
0.0105 |
0.69% |
| 2024-12-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5151 |
1.5151 |
1.5011 |
1.5011 |
0.0140 |
0.93% |
| 2024-12-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5011 |
1.5011 |
1.4900 |
1.4900 |
0.0111 |
0.74% |
| 2024-12-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4900 |
1.4900 |
1.4944 |
1.4944 |
-0.0044 |
-0.29% |
| 2024-12-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4944 |
1.4944 |
1.4761 |
1.4761 |
0.0183 |
1.24% |
| 2024-12-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4761 |
1.4761 |
1.4720 |
1.4720 |
0.0041 |
0.28% |
| 2024-12-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4720 |
1.4720 |
1.4867 |
1.4867 |
-0.0147 |
-0.99% |
| 2024-12-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4867 |
1.4867 |
1.4871 |
1.4871 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4871 |
1.4871 |
1.4673 |
1.4673 |
0.0198 |
1.35% |
| 2024-11-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4673 |
1.4673 |
1.4489 |
1.4489 |
0.0184 |
1.27% |
| 2024-11-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4489 |
1.4489 |
1.4589 |
1.4589 |
-0.0100 |
-0.69% |
| 2024-11-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4589 |
1.4589 |
1.4330 |
1.4330 |
0.0259 |
1.81% |
| 2024-11-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4330 |
1.4330 |
1.4415 |
1.4415 |
-0.0085 |
-0.59% |
| 2024-11-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4415 |
1.4415 |
1.4438 |
1.4438 |
-0.0023 |
-0.16% |
| 2024-11-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4438 |
1.4438 |
1.4975 |
1.4975 |
-0.0537 |
-3.59% |
| 2024-11-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4975 |
1.4975 |
1.4989 |
1.4989 |
-0.0014 |
-0.09% |
| 2024-11-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4989 |
1.4989 |
1.4835 |
1.4835 |
0.0154 |
1.04% |
| 2024-11-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4835 |
1.4835 |
1.4625 |
1.4625 |
0.0210 |
1.44% |
| 2024-11-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4625 |
1.4625 |
1.4801 |
1.4801 |
-0.0176 |
-1.19% |
| 2024-11-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4801 |
1.4801 |
1.5029 |
1.5029 |
-0.0228 |
-1.52% |
| 2024-11-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5029 |
1.5029 |
1.5412 |
1.5412 |
-0.0383 |
-2.49% |
| 2024-11-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5412 |
1.5412 |
1.5381 |
1.5381 |
0.0031 |
0.20% |
| 2024-11-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5381 |
1.5381 |
1.5540 |
1.5540 |
-0.0159 |
-1.02% |
| 2024-11-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5540 |
1.5540 |
1.5318 |
1.5318 |
0.0222 |
1.45% |
| 2024-11-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5318 |
1.5318 |
1.5356 |
1.5356 |
-0.0038 |
-0.25% |
| 2024-11-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5356 |
1.5356 |
1.5060 |
1.5060 |
0.0296 |
1.97% |
| 2024-11-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5060 |
1.5060 |
1.5031 |
1.5031 |
0.0029 |
0.19% |
| 2024-11-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5031 |
1.5031 |
1.4679 |
1.4679 |
0.0352 |
2.40% |
| 2024-11-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4679 |
1.4679 |
1.4505 |
1.4505 |
0.0174 |
1.20% |
| 2024-11-01 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4505 |
1.4505 |
1.4641 |
1.4641 |
-0.0136 |
-0.93% |
| 2024-10-31 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4641 |
1.4641 |
1.4521 |
1.4521 |
0.0120 |
0.83% |
| 2024-10-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4521 |
1.4521 |
1.4509 |
1.4509 |
0.0012 |
0.08% |
| 2024-10-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4509 |
1.4509 |
1.4696 |
1.4696 |
-0.0187 |
-1.27% |
| 2024-10-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4696 |
1.4696 |
1.4527 |
1.4527 |
0.0169 |
1.16% |
| 2024-10-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4527 |
1.4527 |
1.4371 |
1.4371 |
0.0156 |
1.09% |
| 2024-10-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4371 |
1.4371 |
1.4491 |
1.4491 |
-0.0120 |
-0.83% |
| 2024-10-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4491 |
1.4491 |
1.4420 |
1.4420 |
0.0071 |
0.49% |
| 2024-10-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4420 |
1.4420 |
1.4306 |
1.4306 |
0.0114 |
0.80% |
| 2024-10-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4306 |
1.4306 |
1.4174 |
1.4174 |
0.0132 |
0.93% |
| 2024-10-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4174 |
1.4174 |
1.3747 |
1.3747 |
0.0427 |
3.11% |
| 2024-10-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3747 |
1.3747 |
1.3866 |
1.3866 |
-0.0119 |
-0.86% |
| 2024-10-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3866 |
1.3866 |
1.3868 |
1.3868 |
-0.0002 |
-0.01% |
| 2024-10-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3868 |
1.3868 |
1.4192 |
1.4192 |
-0.0324 |
-2.28% |
| 2024-10-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4192 |
1.4192 |
1.3876 |
1.3876 |
0.0316 |
2.28% |
| 2024-10-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3876 |
1.3876 |
1.4355 |
1.4355 |
-0.0479 |
-3.34% |
| 2024-10-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4355 |
1.4355 |
1.4380 |
1.4380 |
-0.0025 |
-0.17% |
| 2024-10-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4380 |
1.4380 |
1.5366 |
1.5366 |
-0.0986 |
-6.42% |
| 2024-10-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.5366 |
1.5366 |
1.4444 |
1.4444 |
0.0922 |
6.38% |
| 2024-09-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.4444 |
1.4444 |
1.3187 |
1.3187 |
0.1257 |
9.53% |
| 2024-09-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3187 |
1.3187 |
1.2609 |
1.2609 |
0.0578 |
4.58% |
| 2024-09-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2609 |
1.2609 |
1.2139 |
1.2139 |
0.0470 |
3.87% |
| 2024-09-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2139 |
1.2139 |
1.2028 |
1.2028 |
0.0111 |
0.92% |
| 2024-09-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2028 |
1.2028 |
1.1572 |
1.1572 |
0.0456 |
3.94% |
| 2024-09-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1572 |
1.1572 |
1.1561 |
1.1561 |
0.0011 |
0.10% |
| 2024-09-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1561 |
1.1561 |
1.1598 |
1.1598 |
-0.0037 |
-0.32% |
| 2024-09-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1598 |
1.1598 |
1.1437 |
1.1437 |
0.0161 |
1.41% |
| 2024-09-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1437 |
1.1437 |
1.1423 |
1.1423 |
0.0014 |
0.12% |
| 2024-09-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1423 |
1.1423 |
1.1516 |
1.1516 |
-0.0093 |
-0.81% |
| 2024-09-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1516 |
1.1516 |
1.1546 |
1.1546 |
-0.0030 |
-0.26% |
| 2024-09-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1546 |
1.1546 |
1.1594 |
1.1594 |
-0.0048 |
-0.41% |
| 2024-09-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2024-09-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1584 |
1.1584 |
1.1667 |
1.1667 |
-0.0083 |
-0.71% |
| 2024-09-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1667 |
1.1667 |
1.1822 |
1.1822 |
-0.0155 |
-1.31% |
| 2024-09-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1822 |
1.1822 |
1.1778 |
1.1778 |
0.0044 |
0.37% |
| 2024-09-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1778 |
1.1778 |
1.1841 |
1.1841 |
-0.0063 |
-0.53% |
| 2024-09-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1841 |
1.1841 |
1.1770 |
1.1770 |
0.0071 |
0.60% |
| 2024-09-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1770 |
1.1770 |
1.1998 |
1.1998 |
-0.0228 |
-1.90% |
| 2024-08-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1998 |
1.1998 |
1.1823 |
1.1823 |
0.0175 |
1.48% |
| 2024-08-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1823 |
1.1823 |
1.1731 |
1.1731 |
0.0092 |
0.78% |
| 2024-08-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1731 |
1.1731 |
1.1728 |
1.1728 |
0.0003 |
0.03% |
| 2024-08-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1728 |
1.1728 |
1.1826 |
1.1826 |
-0.0098 |
-0.83% |
| 2024-08-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1826 |
1.1826 |
1.1831 |
1.1831 |
-0.0005 |
-0.04% |
| 2024-08-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1831 |
1.1831 |
1.1827 |
1.1827 |
0.0004 |
0.03% |
| 2024-08-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1827 |
1.1827 |
1.1931 |
1.1931 |
-0.0104 |
-0.87% |
| 2024-08-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1931 |
1.1931 |
1.1974 |
1.1974 |
-0.0043 |
-0.36% |
| 2024-08-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.1974 |
1.1974 |
1.2143 |
1.2143 |
-0.0169 |
-1.39% |
| 2024-08-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2143 |
1.2143 |
1.2122 |
1.2122 |
0.0021 |
0.17% |
| 2024-08-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2122 |
1.2122 |
1.2144 |
1.2144 |
-0.0022 |
-0.18% |
| 2024-08-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2144 |
1.2144 |
1.2065 |
1.2065 |
0.0079 |
0.65% |
| 2024-08-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2065 |
1.2065 |
1.2176 |
1.2176 |
-0.0111 |
-0.91% |
| 2024-08-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2176 |
1.2176 |
1.2135 |
1.2135 |
0.0041 |
0.34% |
| 2024-08-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2135 |
1.2135 |
1.2155 |
1.2155 |
-0.0020 |
-0.16% |
| 2024-08-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2155 |
1.2155 |
1.2221 |
1.2221 |
-0.0066 |
-0.54% |
| 2024-08-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2221 |
1.2221 |
1.2233 |
1.2233 |
-0.0012 |
-0.10% |
| 2024-08-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2233 |
1.2233 |
1.2219 |
1.2219 |
0.0014 |
0.11% |
| 2024-08-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2219 |
1.2219 |
1.2086 |
1.2086 |
0.0133 |
1.10% |
| 2024-08-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2086 |
1.2086 |
1.2330 |
1.2330 |
-0.0244 |
-1.98% |
| 2024-08-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2330 |
1.2330 |
1.2508 |
1.2508 |
-0.0178 |
-1.42% |
| 2024-07-31 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2578 |
1.2578 |
1.2177 |
1.2177 |
0.0401 |
3.29% |
| 2024-07-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2177 |
1.2177 |
1.2220 |
1.2220 |
-0.0043 |
-0.35% |
| 2024-07-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2220 |
1.2220 |
1.2282 |
1.2282 |
-0.0062 |
-0.50% |
| 2024-07-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2282 |
1.2282 |
1.2140 |
1.2140 |
0.0142 |
1.17% |
| 2024-07-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2140 |
1.2140 |
1.2190 |
1.2190 |
-0.0050 |
-0.41% |
| 2024-07-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2190 |
1.2190 |
1.2337 |
1.2337 |
-0.0147 |
-1.19% |
| 2024-07-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2337 |
1.2337 |
1.2667 |
1.2667 |
-0.0330 |
-2.61% |
| 2024-07-22 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2667 |
1.2667 |
1.2688 |
1.2688 |
-0.0021 |
-0.17% |
| 2024-07-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2688 |
1.2688 |
1.2665 |
1.2665 |
0.0023 |
0.18% |
| 2024-07-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2665 |
1.2665 |
1.2623 |
1.2623 |
0.0042 |
0.33% |
| 2024-07-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2623 |
1.2623 |
1.2729 |
1.2729 |
-0.0106 |
-0.83% |
| 2024-07-16 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2729 |
1.2729 |
1.2700 |
1.2700 |
0.0029 |
0.23% |
| 2024-07-15 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2700 |
1.2700 |
1.2787 |
1.2787 |
-0.0087 |
-0.68% |
| 2024-07-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2787 |
1.2787 |
1.2831 |
1.2831 |
-0.0044 |
-0.34% |
| 2024-07-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2831 |
1.2831 |
1.2570 |
1.2570 |
0.0261 |
2.08% |
| 2024-07-10 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2570 |
1.2570 |
1.2623 |
1.2623 |
-0.0053 |
-0.42% |
| 2024-07-09 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2623 |
1.2623 |
1.2445 |
1.2445 |
0.0178 |
1.43% |
| 2024-07-08 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2445 |
1.2445 |
1.2642 |
1.2642 |
-0.0197 |
-1.56% |
| 2024-07-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2642 |
1.2642 |
1.2567 |
1.2567 |
0.0075 |
0.60% |
| 2024-07-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2567 |
1.2567 |
1.2753 |
1.2753 |
-0.0186 |
-1.46% |
| 2024-07-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2753 |
1.2753 |
1.2875 |
1.2875 |
-0.0122 |
-0.95% |
| 2024-07-02 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2875 |
1.2875 |
1.3010 |
1.3010 |
-0.0135 |
-1.04% |
| 2024-07-01 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3010 |
1.3010 |
1.2925 |
1.2925 |
0.0085 |
0.66% |
| 2024-06-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2925 |
1.2925 |
1.2854 |
1.2854 |
0.0071 |
0.55% |
| 2024-06-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2854 |
1.2854 |
1.3016 |
1.3016 |
-0.0162 |
-1.24% |
| 2024-06-26 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3016 |
1.3016 |
1.2836 |
1.2836 |
0.0180 |
1.40% |
| 2024-06-25 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2836 |
1.2836 |
1.2900 |
1.2900 |
-0.0064 |
-0.50% |
| 2024-06-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.2900 |
1.2900 |
1.3161 |
1.3161 |
-0.0261 |
-1.98% |
| 2024-06-21 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3161 |
1.3161 |
1.3177 |
1.3177 |
-0.0016 |
-0.12% |
| 2024-06-20 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3177 |
1.3177 |
1.3288 |
1.3288 |
-0.0111 |
-0.84% |
| 2024-06-19 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3288 |
1.3288 |
1.3386 |
1.3386 |
-0.0098 |
-0.73% |
| 2024-06-18 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3386 |
1.3386 |
1.3314 |
1.3314 |
0.0072 |
0.54% |
| 2024-06-17 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3314 |
1.3314 |
1.3334 |
1.3334 |
-0.0020 |
-0.15% |
| 2024-06-14 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3334 |
1.3334 |
1.3327 |
1.3327 |
0.0007 |
0.05% |
| 2024-06-13 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3327 |
1.3327 |
1.3374 |
1.3374 |
-0.0047 |
-0.35% |
| 2024-06-12 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3374 |
1.3374 |
1.3301 |
1.3301 |
0.0073 |
0.55% |
| 2024-06-11 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3301 |
1.3301 |
1.3298 |
1.3298 |
0.0003 |
0.02% |
| 2024-06-07 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3298 |
1.3298 |
1.3286 |
1.3286 |
0.0012 |
0.09% |
| 2024-06-06 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3286 |
1.3286 |
1.3411 |
1.3411 |
-0.0125 |
-0.93% |
| 2024-06-05 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3411 |
1.3411 |
1.3564 |
1.3564 |
-0.0153 |
-1.13% |
| 2024-06-04 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3564 |
1.3564 |
1.3541 |
1.3541 |
0.0023 |
0.17% |
| 2024-06-03 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3541 |
1.3541 |
1.3636 |
1.3636 |
-0.0095 |
-0.70% |
| 2024-05-31 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3636 |
1.3636 |
1.3603 |
1.3603 |
0.0033 |
0.24% |
| 2024-05-30 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3603 |
1.3603 |
1.3619 |
1.3619 |
-0.0016 |
-0.12% |
| 2024-05-29 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3619 |
1.3619 |
1.3584 |
1.3584 |
0.0035 |
0.26% |
| 2024-05-28 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3584 |
1.3584 |
1.3695 |
1.3695 |
-0.0111 |
-0.81% |
| 2024-05-27 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3695 |
1.3695 |
1.3560 |
1.3560 |
0.0135 |
1.00% |
| 2024-05-24 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3560 |
1.3560 |
1.3688 |
1.3688 |
-0.0128 |
-0.94% |
| 2024-05-23 |
005261 |
銀華穩(wěn)健增利靈活配置混合C |
1.3688 |
1.3688 |
1.3895 |
1.3895 |
-0.0207 |
-1.49% |
