銀華瑞泰靈活配置混合基金凈值查詢(005481)
今天最新凈值
1.1588
0.0103 0.9000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1617
-0.0007 -0.0591%
- 累計凈值：1.2888
- 成立日期：2018-02-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3901億
- 最近資產(chǎn)：2.71億元
- 基金公司：銀華基金
- 基金經(jīng)理：唐能
近一年,銀華瑞泰靈活配置混合(005481)基金累計收益率-0.73%
| 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 |
| 2025-05-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.1624 |
1.2924 |
1.1588 |
1.2888 |
0.0036 |
0.31% |
| 2025-05-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.1588 |
1.2888 |
1.1485 |
1.2785 |
0.0103 |
0.90% |
| 2025-05-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.1485 |
1.2785 |
1.1510 |
1.2810 |
-0.0025 |
-0.22% |
| 2025-05-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.1510 |
1.2810 |
1.1540 |
1.2840 |
-0.0030 |
-0.26% |
| 2025-05-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.1540 |
1.2840 |
1.1674 |
1.2974 |
-0.0134 |
-1.15% |
| 2025-05-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.1674 |
1.2974 |
1.1588 |
1.2888 |
0.0086 |
0.74% |
| 2025-05-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.1588 |
1.2888 |
1.1615 |
1.2915 |
-0.0027 |
-0.23% |
| 2025-05-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.1615 |
1.2915 |
1.1567 |
1.2867 |
0.0048 |
0.41% |
| 2025-05-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.1567 |
1.2867 |
1.1612 |
1.2912 |
-0.0045 |
-0.39% |
| 2025-05-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.1612 |
1.2912 |
1.1531 |
1.2831 |
0.0081 |
0.70% |
|
|
| 2025-05-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.1531 |
1.2831 |
1.1489 |
1.2789 |
0.0042 |
0.37% |
| 2025-05-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.1489 |
1.2789 |
1.1358 |
1.2658 |
0.0131 |
1.15% |
| 2025-04-30 |
005481 |
銀華瑞泰靈活配置混合 |
1.1358 |
1.2658 |
1.1316 |
1.2616 |
0.0042 |
0.37% |
| 2025-04-29 |
005481 |
銀華瑞泰靈活配置混合 |
1.1316 |
1.2616 |
1.1335 |
1.2635 |
-0.0019 |
-0.17% |
| 2025-04-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.1335 |
1.2635 |
1.1354 |
1.2654 |
-0.0019 |
-0.17% |
| 2025-04-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.1354 |
1.2654 |
1.1348 |
1.2648 |
0.0006 |
0.05% |
| 2025-04-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.1348 |
1.2648 |
1.1391 |
1.2691 |
-0.0043 |
-0.38% |
| 2025-04-23 |
005481 |
銀華瑞泰靈活配置混合 |
1.1391 |
1.2691 |
1.1366 |
1.2666 |
0.0025 |
0.22% |
| 2025-04-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.1366 |
1.2666 |
1.1361 |
1.2661 |
0.0005 |
0.04% |
| 2025-04-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.1361 |
1.2661 |
1.1269 |
1.2569 |
0.0092 |
0.82% |
| 2025-04-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.1269 |
1.2569 |
1.1258 |
1.2558 |
0.0011 |
0.10% |
| 2025-04-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.1258 |
1.2558 |
1.1236 |
1.2536 |
0.0022 |
0.20% |
| 2025-04-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.1236 |
1.2536 |
1.1306 |
1.2606 |
-0.0070 |
-0.62% |
| 2025-04-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.1306 |
1.2606 |
1.1351 |
1.2651 |
-0.0045 |
-0.40% |
| 2025-04-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.1351 |
1.2651 |
1.1356 |
1.2656 |
-0.0005 |
-0.04% |
|
|
| 2025-04-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.1356 |
1.2656 |
1.1342 |
1.2642 |
0.0014 |
0.12% |
| 2025-04-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.1342 |
1.2642 |
1.1183 |
1.2483 |
0.0159 |
1.42% |
| 2025-04-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.1183 |
1.2483 |
1.1019 |
1.2319 |
0.0164 |
1.49% |
| 2025-04-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.1019 |
1.2319 |
1.0923 |
1.2223 |
0.0096 |
0.88% |
| 2025-04-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.0923 |
1.2223 |
1.1809 |
1.3109 |
-0.0886 |
-7.50% |
| 2025-04-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.1809 |
1.3109 |
1.1994 |
1.3294 |
-0.0185 |
-1.54% |
| 2025-04-02 |
005481 |
銀華瑞泰靈活配置混合 |
1.1994 |
1.3294 |
1.1952 |
1.3252 |
0.0042 |
0.35% |
| 2025-04-01 |
005481 |
銀華瑞泰靈活配置混合 |
1.1952 |
1.3252 |
1.1921 |
1.3221 |
0.0031 |
0.26% |
| 2025-03-31 |
005481 |
銀華瑞泰靈活配置混合 |
1.1921 |
1.3221 |
1.2026 |
1.3326 |
-0.0105 |
-0.87% |
| 2025-03-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.2026 |
1.3326 |
1.2096 |
1.3396 |
-0.0070 |
-0.58% |
| 2025-03-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.2096 |
1.3396 |
1.2079 |
1.3379 |
0.0017 |
0.14% |
| 2025-03-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.2079 |
1.3379 |
1.2074 |
1.3374 |
0.0005 |
0.04% |
| 2025-03-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.2074 |
1.3374 |
1.2232 |
1.3532 |
-0.0158 |
-1.29% |
| 2025-03-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.2232 |
1.3532 |
1.2127 |
1.3427 |
0.0105 |
0.87% |
| 2025-03-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.2127 |
1.3427 |
1.2294 |
1.3594 |
-0.0167 |
-1.36% |
| 2025-03-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.2294 |
1.3594 |
1.2438 |
1.3738 |
-0.0144 |
-1.16% |
| 2025-03-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.2438 |
1.3738 |
1.2666 |
1.3966 |
-0.0228 |
-1.80% |
| 2025-03-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.2666 |
1.3966 |
1.2587 |
1.3887 |
0.0079 |
0.63% |
| 2025-03-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.2587 |
1.3887 |
1.2469 |
1.3769 |
0.0118 |
0.95% |
| 2025-03-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.2469 |
1.3769 |
1.2011 |
1.3311 |
0.0458 |
3.81% |
| 2025-03-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.2011 |
1.3311 |
1.2075 |
1.3375 |
-0.0064 |
-0.53% |
| 2025-03-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.2075 |
1.3375 |
1.2081 |
1.3381 |
-0.0006 |
-0.05% |
| 2025-03-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.2081 |
1.3381 |
1.1982 |
1.3282 |
0.0099 |
0.83% |
| 2025-03-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.1982 |
1.3282 |
1.1917 |
1.3217 |
0.0065 |
0.55% |
| 2025-03-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.1917 |
1.3217 |
1.1978 |
1.3278 |
-0.0061 |
-0.51% |
| 2025-03-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.1978 |
1.3278 |
1.1723 |
1.3023 |
0.0255 |
2.18% |
| 2025-03-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.1723 |
1.3023 |
1.1600 |
1.2900 |
0.0123 |
1.06% |
| 2025-03-04 |
005481 |
銀華瑞泰靈活配置混合 |
1.1600 |
1.2900 |
1.1556 |
1.2856 |
0.0044 |
0.38% |
| 2025-03-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.1556 |
1.2856 |
1.1618 |
1.2918 |
-0.0062 |
-0.53% |
| 2025-02-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.1618 |
1.2918 |
1.2185 |
1.3485 |
-0.0567 |
-4.65% |
| 2025-02-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.2185 |
1.3485 |
1.2429 |
1.3729 |
-0.0244 |
-1.96% |
| 2025-02-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.2429 |
1.3729 |
1.2305 |
1.3605 |
0.0124 |
1.01% |
| 2025-02-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.2305 |
1.3605 |
1.2523 |
1.3823 |
-0.0218 |
-1.74% |
| 2025-02-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.2523 |
1.3823 |
1.2835 |
1.4135 |
-0.0312 |
-2.43% |
| 2025-02-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.2835 |
1.4135 |
1.2561 |
1.3861 |
0.0274 |
2.18% |
| 2025-02-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.2561 |
1.3861 |
1.2552 |
1.3852 |
0.0009 |
0.07% |
| 2025-02-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.2552 |
1.3852 |
1.2460 |
1.3760 |
0.0092 |
0.74% |
| 2025-02-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.2460 |
1.3760 |
1.2576 |
1.3876 |
-0.0116 |
-0.92% |
| 2025-02-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.2576 |
1.3876 |
1.2190 |
1.3490 |
0.0386 |
3.17% |
| 2025-02-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.2190 |
1.3490 |
1.2170 |
1.3470 |
0.0020 |
0.16% |
| 2025-02-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.2170 |
1.3470 |
1.2333 |
1.3633 |
-0.0163 |
-1.32% |
| 2025-02-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.2333 |
1.3633 |
1.2248 |
1.3548 |
0.0085 |
0.69% |
| 2025-02-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.2248 |
1.3548 |
1.2159 |
1.3459 |
0.0089 |
0.73% |
| 2025-02-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.2159 |
1.3459 |
1.2088 |
1.3388 |
0.0071 |
0.59% |
| 2025-02-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.2088 |
1.3388 |
1.1782 |
1.3082 |
0.0306 |
2.60% |
| 2025-02-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.1782 |
1.3082 |
1.1545 |
1.2845 |
0.0237 |
2.05% |
| 2025-02-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.1545 |
1.2845 |
1.2297 |
1.3597 |
-0.0752 |
-6.12% |
| 2025-01-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.2297 |
1.3597 |
1.2834 |
1.4134 |
-0.0537 |
-4.18% |
| 2025-01-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.2916 |
1.4216 |
1.2548 |
1.3848 |
0.0368 |
2.93% |
| 2025-01-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.1938 |
1.3238 |
1.1596 |
1.2896 |
0.0342 |
2.95% |
| 2025-01-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.1596 |
1.2896 |
1.1681 |
1.2981 |
-0.0085 |
-0.73% |
| 2025-01-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.1681 |
1.2981 |
1.2019 |
1.3319 |
-0.0338 |
-2.81% |
| 2025-01-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.2019 |
1.3319 |
1.2010 |
1.3310 |
0.0009 |
0.07% |
| 2025-01-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.2010 |
1.3310 |
1.2084 |
1.3384 |
-0.0074 |
-0.61% |
| 2025-01-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.2084 |
1.3384 |
1.1655 |
1.2955 |
0.0429 |
3.68% |
| 2025-01-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.1655 |
1.2955 |
1.1652 |
1.2952 |
0.0003 |
0.03% |
| 2025-01-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.1652 |
1.2952 |
1.1768 |
1.3068 |
-0.0116 |
-0.99% |
| 2025-01-02 |
005481 |
銀華瑞泰靈活配置混合 |
1.1768 |
1.3068 |
1.2005 |
1.3305 |
-0.0237 |
-1.97% |
| 2024-12-31 |
005481 |
銀華瑞泰靈活配置混合 |
1.2005 |
1.3305 |
1.2426 |
1.3726 |
-0.0421 |
-3.39% |
| 2024-12-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.2747 |
1.4047 |
1.2284 |
1.3584 |
0.0463 |
3.77% |
| 2024-12-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.2284 |
1.3584 |
1.2276 |
1.3576 |
0.0008 |
0.07% |
| 2024-12-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.2276 |
1.3576 |
1.2187 |
1.3487 |
0.0089 |
0.73% |
| 2024-12-23 |
005481 |
銀華瑞泰靈活配置混合 |
1.2187 |
1.3487 |
1.2296 |
1.3596 |
-0.0109 |
-0.89% |
| 2024-12-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.2296 |
1.3596 |
1.2221 |
1.3521 |
0.0075 |
0.61% |
| 2024-12-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.2221 |
1.3521 |
1.2126 |
1.3426 |
0.0095 |
0.78% |
| 2024-12-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.2126 |
1.3426 |
1.2206 |
1.3506 |
-0.0080 |
-0.66% |
| 2024-12-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.2206 |
1.3506 |
1.2071 |
1.3371 |
0.0135 |
1.12% |
| 2024-12-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.2071 |
1.3371 |
1.2110 |
1.3410 |
-0.0039 |
-0.32% |
| 2024-12-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.2110 |
1.3410 |
1.2279 |
1.3579 |
-0.0169 |
-1.38% |
| 2024-12-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.2279 |
1.3579 |
1.2093 |
1.3393 |
0.0186 |
1.54% |
| 2024-12-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.2093 |
1.3393 |
1.1939 |
1.3239 |
0.0154 |
1.29% |
| 2024-12-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.1939 |
1.3239 |
1.1962 |
1.3262 |
-0.0023 |
-0.19% |
| 2024-12-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.1962 |
1.3262 |
1.2095 |
1.3395 |
-0.0133 |
-1.10% |
| 2024-12-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.2095 |
1.3395 |
1.2030 |
1.3330 |
0.0065 |
0.54% |
| 2024-12-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.2030 |
1.3330 |
1.1816 |
1.3116 |
0.0214 |
1.81% |
| 2024-12-04 |
005481 |
銀華瑞泰靈活配置混合 |
1.1816 |
1.3116 |
1.1959 |
1.3259 |
-0.0143 |
-1.20% |
| 2024-12-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.1959 |
1.3259 |
1.2053 |
1.3353 |
-0.0094 |
-0.78% |
| 2024-12-02 |
005481 |
銀華瑞泰靈活配置混合 |
1.2053 |
1.3353 |
1.1768 |
1.3068 |
0.0285 |
2.42% |
| 2024-11-29 |
005481 |
銀華瑞泰靈活配置混合 |
1.1768 |
1.3068 |
1.1511 |
1.2811 |
0.0257 |
2.23% |
| 2024-11-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.1511 |
1.2811 |
1.1724 |
1.3024 |
-0.0213 |
-1.82% |
| 2024-11-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.1724 |
1.3024 |
1.1491 |
1.2791 |
0.0233 |
2.03% |
| 2024-11-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.1491 |
1.2791 |
1.1451 |
1.2751 |
0.0040 |
0.35% |
| 2024-11-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.1451 |
1.2751 |
1.1668 |
1.2968 |
-0.0217 |
-1.86% |
| 2024-11-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.1668 |
1.2968 |
1.2034 |
1.3334 |
-0.0366 |
-3.04% |
| 2024-11-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.2034 |
1.3334 |
1.2186 |
1.3486 |
-0.0152 |
-1.25% |
| 2024-11-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.2186 |
1.3486 |
1.2026 |
1.3326 |
0.0160 |
1.33% |
| 2024-11-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.2026 |
1.3326 |
1.1840 |
1.3140 |
0.0186 |
1.57% |
| 2024-11-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.1840 |
1.3140 |
1.2174 |
1.3474 |
-0.0334 |
-2.74% |
| 2024-11-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.2174 |
1.3474 |
1.2559 |
1.3859 |
-0.0385 |
-3.07% |
| 2024-11-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.2559 |
1.3859 |
1.2931 |
1.4231 |
-0.0372 |
-2.88% |
| 2024-11-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.2931 |
1.4231 |
1.2629 |
1.3929 |
0.0302 |
2.39% |
| 2024-11-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.2629 |
1.3929 |
1.2813 |
1.4113 |
-0.0184 |
-1.44% |
| 2024-11-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.2813 |
1.4113 |
1.2687 |
1.3987 |
0.0126 |
0.99% |
| 2024-11-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.2687 |
1.3987 |
1.2847 |
1.4147 |
-0.0160 |
-1.25% |
| 2024-11-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.2847 |
1.4147 |
1.2536 |
1.3836 |
0.0311 |
2.48% |
| 2024-11-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.2536 |
1.3836 |
1.2613 |
1.3913 |
-0.0077 |
-0.61% |
| 2024-11-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.2613 |
1.3913 |
1.2353 |
1.3653 |
0.0260 |
2.10% |
| 2024-11-04 |
005481 |
銀華瑞泰靈活配置混合 |
1.2353 |
1.3653 |
1.2143 |
1.3443 |
0.0210 |
1.73% |
| 2024-11-01 |
005481 |
銀華瑞泰靈活配置混合 |
1.2143 |
1.3443 |
1.2292 |
1.3592 |
-0.0149 |
-1.21% |
| 2024-10-31 |
005481 |
銀華瑞泰靈活配置混合 |
1.2292 |
1.3592 |
1.2354 |
1.3654 |
-0.0062 |
-0.50% |
| 2024-10-30 |
005481 |
銀華瑞泰靈活配置混合 |
1.2354 |
1.3654 |
1.2419 |
1.3719 |
-0.0065 |
-0.52% |
| 2024-10-29 |
005481 |
銀華瑞泰靈活配置混合 |
1.2419 |
1.3719 |
1.2684 |
1.3984 |
-0.0265 |
-2.09% |
| 2024-10-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.2684 |
1.3984 |
1.2697 |
1.3997 |
-0.0013 |
-0.10% |
| 2024-10-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.2697 |
1.3997 |
1.2528 |
1.3828 |
0.0169 |
1.35% |
| 2024-10-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.2528 |
1.3828 |
1.2517 |
1.3817 |
0.0011 |
0.09% |
| 2024-10-23 |
005481 |
銀華瑞泰靈活配置混合 |
1.2517 |
1.3817 |
1.2747 |
1.4047 |
-0.0230 |
-1.80% |
| 2024-10-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.2747 |
1.4047 |
1.2644 |
1.3944 |
0.0103 |
0.81% |
| 2024-10-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.2644 |
1.3944 |
1.2485 |
1.3785 |
0.0159 |
1.27% |
| 2024-10-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.2485 |
1.3785 |
1.1833 |
1.3133 |
0.0652 |
5.51% |
| 2024-10-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.1833 |
1.3133 |
1.1779 |
1.3079 |
0.0054 |
0.46% |
| 2024-10-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.1779 |
1.3079 |
1.1998 |
1.3298 |
-0.0219 |
-1.83% |
| 2024-10-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.1998 |
1.3298 |
1.2266 |
1.3566 |
-0.0268 |
-2.18% |
| 2024-10-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.2266 |
1.3566 |
1.2002 |
1.3302 |
0.0264 |
2.20% |
| 2024-10-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.2002 |
1.3302 |
1.2301 |
1.3601 |
-0.0299 |
-2.43% |
| 2024-10-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.2301 |
1.3601 |
1.2442 |
1.3742 |
-0.0141 |
-1.13% |
| 2024-10-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.2442 |
1.3742 |
1.3432 |
1.4732 |
-0.0990 |
-7.37% |
| 2024-10-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.3432 |
1.4732 |
1.2217 |
1.3517 |
0.1215 |
9.95% |
| 2024-09-30 |
005481 |
銀華瑞泰靈活配置混合 |
1.2217 |
1.3517 |
1.1023 |
1.2323 |
0.1194 |
10.83% |
| 2024-09-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.1023 |
1.2323 |
1.0491 |
1.1791 |
0.0532 |
5.07% |
| 2024-09-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.0491 |
1.1791 |
1.0037 |
1.1337 |
0.0454 |
4.52% |
| 2024-09-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.0037 |
1.1337 |
1.0014 |
1.1314 |
0.0023 |
0.23% |
| 2024-09-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.0014 |
1.1314 |
0.9434 |
1.0734 |
0.0580 |
6.15% |
| 2024-09-23 |
005481 |
銀華瑞泰靈活配置混合 |
0.9434 |
1.0734 |
0.9453 |
1.0753 |
-0.0019 |
-0.20% |
| 2024-09-20 |
005481 |
銀華瑞泰靈活配置混合 |
0.9453 |
1.0753 |
0.9499 |
1.0799 |
-0.0046 |
-0.48% |
| 2024-09-19 |
005481 |
銀華瑞泰靈活配置混合 |
0.9499 |
1.0799 |
0.9511 |
1.0811 |
-0.0012 |
-0.13% |
| 2024-09-18 |
005481 |
銀華瑞泰靈活配置混合 |
0.9511 |
1.0811 |
0.9605 |
1.0905 |
-0.0094 |
-0.98% |
| 2024-09-13 |
005481 |
銀華瑞泰靈活配置混合 |
0.9605 |
1.0905 |
0.9505 |
1.0805 |
0.0100 |
1.05% |
| 2024-09-12 |
005481 |
銀華瑞泰靈活配置混合 |
0.9505 |
1.0805 |
0.9564 |
1.0864 |
-0.0059 |
-0.62% |
| 2024-09-11 |
005481 |
銀華瑞泰靈活配置混合 |
0.9564 |
1.0864 |
0.9542 |
1.0842 |
0.0022 |
0.23% |
| 2024-09-10 |
005481 |
銀華瑞泰靈活配置混合 |
0.9542 |
1.0842 |
0.9440 |
1.0740 |
0.0102 |
1.08% |
| 2024-09-09 |
005481 |
銀華瑞泰靈活配置混合 |
0.9440 |
1.0740 |
0.9439 |
1.0739 |
0.0001 |
0.01% |
| 2024-09-06 |
005481 |
銀華瑞泰靈活配置混合 |
0.9439 |
1.0739 |
0.9559 |
1.0859 |
-0.0120 |
-1.26% |
| 2024-09-05 |
005481 |
銀華瑞泰靈活配置混合 |
0.9559 |
1.0859 |
0.9509 |
1.0809 |
0.0050 |
0.53% |
| 2024-09-04 |
005481 |
銀華瑞泰靈活配置混合 |
0.9509 |
1.0809 |
0.9644 |
1.0944 |
-0.0135 |
-1.40% |
| 2024-09-03 |
005481 |
銀華瑞泰靈活配置混合 |
0.9644 |
1.0944 |
0.9577 |
1.0877 |
0.0067 |
0.70% |
| 2024-09-02 |
005481 |
銀華瑞泰靈活配置混合 |
0.9577 |
1.0877 |
0.9857 |
1.1157 |
-0.0280 |
-2.84% |
| 2024-08-30 |
005481 |
銀華瑞泰靈活配置混合 |
0.9857 |
1.1157 |
0.9634 |
1.0934 |
0.0223 |
2.31% |
| 2024-08-29 |
005481 |
銀華瑞泰靈活配置混合 |
0.9634 |
1.0934 |
0.9701 |
1.1001 |
-0.0067 |
-0.69% |
| 2024-08-28 |
005481 |
銀華瑞泰靈活配置混合 |
0.9701 |
1.1001 |
0.9732 |
1.1032 |
-0.0031 |
-0.32% |
| 2024-08-27 |
005481 |
銀華瑞泰靈活配置混合 |
0.9732 |
1.1032 |
0.9792 |
1.1092 |
-0.0060 |
-0.61% |
| 2024-08-26 |
005481 |
銀華瑞泰靈活配置混合 |
0.9792 |
1.1092 |
0.9874 |
1.1174 |
-0.0082 |
-0.83% |
| 2024-08-23 |
005481 |
銀華瑞泰靈活配置混合 |
0.9874 |
1.1174 |
0.9930 |
1.1230 |
-0.0056 |
-0.56% |
| 2024-08-22 |
005481 |
銀華瑞泰靈活配置混合 |
0.9930 |
1.1230 |
1.0002 |
1.1302 |
-0.0072 |
-0.72% |
| 2024-08-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.0002 |
1.1302 |
1.0051 |
1.1351 |
-0.0049 |
-0.49% |
| 2024-08-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.0051 |
1.1351 |
1.0166 |
1.1466 |
-0.0115 |
-1.13% |
| 2024-08-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.0166 |
1.1466 |
1.0160 |
1.1460 |
0.0006 |
0.06% |
| 2024-08-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.0160 |
1.1460 |
1.0084 |
1.1384 |
0.0076 |
0.75% |
| 2024-08-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.0084 |
1.1384 |
1.0038 |
1.1338 |
0.0046 |
0.46% |
| 2024-08-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.0038 |
1.1338 |
1.0110 |
1.1410 |
-0.0072 |
-0.71% |
| 2024-08-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.0110 |
1.1410 |
1.0062 |
1.1362 |
0.0048 |
0.48% |
| 2024-08-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.0062 |
1.1362 |
1.0041 |
1.1341 |
0.0021 |
0.21% |
| 2024-08-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.0041 |
1.1341 |
0.9986 |
1.1286 |
0.0055 |
0.55% |
| 2024-08-08 |
005481 |
銀華瑞泰靈活配置混合 |
0.9986 |
1.1286 |
1.0035 |
1.1335 |
-0.0049 |
-0.49% |
| 2024-08-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.0035 |
1.1335 |
1.0024 |
1.1324 |
0.0011 |
0.11% |
| 2024-08-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.0024 |
1.1324 |
0.9863 |
1.1163 |
0.0161 |
1.63% |
| 2024-08-05 |
005481 |
銀華瑞泰靈活配置混合 |
0.9863 |
1.1163 |
1.0102 |
1.1402 |
-0.0239 |
-2.37% |
| 2024-08-02 |
005481 |
銀華瑞泰靈活配置混合 |
1.0102 |
1.1402 |
1.0434 |
1.1734 |
-0.0332 |
-3.18% |
| 2024-07-31 |
005481 |
銀華瑞泰靈活配置混合 |
1.0492 |
1.1792 |
1.0218 |
1.1518 |
0.0274 |
2.68% |
| 2024-07-30 |
005481 |
銀華瑞泰靈活配置混合 |
1.0218 |
1.1518 |
1.0291 |
1.1591 |
-0.0073 |
-0.71% |
| 2024-07-29 |
005481 |
銀華瑞泰靈活配置混合 |
1.0291 |
1.1591 |
1.0247 |
1.1547 |
0.0044 |
0.43% |
| 2024-07-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.0247 |
1.1547 |
1.0134 |
1.1434 |
0.0113 |
1.12% |
| 2024-07-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.0134 |
1.1434 |
1.0353 |
1.1653 |
-0.0219 |
-2.12% |
| 2024-07-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.0353 |
1.1653 |
1.0445 |
1.1745 |
-0.0092 |
-0.88% |
| 2024-07-23 |
005481 |
銀華瑞泰靈活配置混合 |
1.0445 |
1.1745 |
1.0768 |
1.2068 |
-0.0323 |
-3.00% |
| 2024-07-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.0768 |
1.2068 |
1.0875 |
1.2175 |
-0.0107 |
-0.98% |
| 2024-07-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.0875 |
1.2175 |
1.0923 |
1.2223 |
-0.0048 |
-0.44% |
| 2024-07-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.0923 |
1.2223 |
1.0878 |
1.2178 |
0.0045 |
0.41% |
| 2024-07-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.0878 |
1.2178 |
1.0973 |
1.2273 |
-0.0095 |
-0.87% |
| 2024-07-16 |
005481 |
銀華瑞泰靈活配置混合 |
1.0973 |
1.2273 |
1.0930 |
1.2230 |
0.0043 |
0.39% |
| 2024-07-15 |
005481 |
銀華瑞泰靈活配置混合 |
1.0930 |
1.2230 |
1.0965 |
1.2265 |
-0.0035 |
-0.32% |
| 2024-07-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.0965 |
1.2265 |
1.1106 |
1.2406 |
-0.0141 |
-1.27% |
| 2024-07-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.1106 |
1.2406 |
1.1035 |
1.2335 |
0.0071 |
0.64% |
| 2024-07-10 |
005481 |
銀華瑞泰靈活配置混合 |
1.1035 |
1.2335 |
1.0992 |
1.2292 |
0.0043 |
0.39% |
| 2024-07-09 |
005481 |
銀華瑞泰靈活配置混合 |
1.0992 |
1.2292 |
1.0784 |
1.2084 |
0.0208 |
1.93% |
| 2024-07-08 |
005481 |
銀華瑞泰靈活配置混合 |
1.0784 |
1.2084 |
1.0863 |
1.2163 |
-0.0079 |
-0.73% |
| 2024-07-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.0863 |
1.2163 |
1.0876 |
1.2176 |
-0.0013 |
-0.12% |
| 2024-07-04 |
005481 |
銀華瑞泰靈活配置混合 |
1.0876 |
1.2176 |
1.0938 |
1.2238 |
-0.0062 |
-0.57% |
| 2024-07-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.0938 |
1.2238 |
1.1049 |
1.2349 |
-0.0111 |
-1.00% |
| 2024-07-02 |
005481 |
銀華瑞泰靈活配置混合 |
1.1049 |
1.2349 |
1.0984 |
1.2284 |
0.0065 |
0.59% |
| 2024-07-01 |
005481 |
銀華瑞泰靈活配置混合 |
1.0984 |
1.2284 |
1.0843 |
1.2143 |
0.0141 |
1.30% |
| 2024-06-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.0843 |
1.2143 |
1.0848 |
1.2148 |
-0.0005 |
-0.05% |
| 2024-06-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.0848 |
1.2148 |
1.1072 |
1.2372 |
-0.0224 |
-2.02% |
| 2024-06-26 |
005481 |
銀華瑞泰靈活配置混合 |
1.1072 |
1.2372 |
1.0892 |
1.2192 |
0.0180 |
1.65% |
| 2024-06-25 |
005481 |
銀華瑞泰靈活配置混合 |
1.0892 |
1.2192 |
1.1068 |
1.2368 |
-0.0176 |
-1.59% |
| 2024-06-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.1068 |
1.2368 |
1.1192 |
1.2492 |
-0.0124 |
-1.11% |
| 2024-06-21 |
005481 |
銀華瑞泰靈活配置混合 |
1.1192 |
1.2492 |
1.1277 |
1.2577 |
-0.0085 |
-0.75% |
| 2024-06-20 |
005481 |
銀華瑞泰靈活配置混合 |
1.1277 |
1.2577 |
1.1381 |
1.2681 |
-0.0104 |
-0.91% |
| 2024-06-19 |
005481 |
銀華瑞泰靈活配置混合 |
1.1381 |
1.2681 |
1.1436 |
1.2736 |
-0.0055 |
-0.48% |
| 2024-06-18 |
005481 |
銀華瑞泰靈活配置混合 |
1.1436 |
1.2736 |
1.1391 |
1.2691 |
0.0045 |
0.40% |
| 2024-06-17 |
005481 |
銀華瑞泰靈活配置混合 |
1.1391 |
1.2691 |
1.1386 |
1.2686 |
0.0005 |
0.04% |
| 2024-06-14 |
005481 |
銀華瑞泰靈活配置混合 |
1.1386 |
1.2686 |
1.1065 |
1.2365 |
0.0321 |
2.90% |
| 2024-06-13 |
005481 |
銀華瑞泰靈活配置混合 |
1.1065 |
1.2365 |
1.1041 |
1.2341 |
0.0024 |
0.22% |
| 2024-06-12 |
005481 |
銀華瑞泰靈活配置混合 |
1.1041 |
1.2341 |
1.1025 |
1.2325 |
0.0016 |
0.15% |
| 2024-06-11 |
005481 |
銀華瑞泰靈活配置混合 |
1.1025 |
1.2325 |
1.1085 |
1.2385 |
-0.0060 |
-0.54% |
| 2024-06-07 |
005481 |
銀華瑞泰靈活配置混合 |
1.1085 |
1.2385 |
1.1262 |
1.2562 |
-0.0177 |
-1.57% |
| 2024-06-06 |
005481 |
銀華瑞泰靈活配置混合 |
1.1262 |
1.2562 |
1.1264 |
1.2564 |
-0.0002 |
-0.02% |
| 2024-06-05 |
005481 |
銀華瑞泰靈活配置混合 |
1.1264 |
1.2564 |
1.1448 |
1.2748 |
-0.0184 |
-1.61% |
| 2024-06-04 |
005481 |
銀華瑞泰靈活配置混合 |
1.1448 |
1.2748 |
1.1325 |
1.2625 |
0.0123 |
1.09% |
| 2024-06-03 |
005481 |
銀華瑞泰靈活配置混合 |
1.1325 |
1.2625 |
1.1120 |
1.2420 |
0.0205 |
1.84% |
| 2024-05-31 |
005481 |
銀華瑞泰靈活配置混合 |
1.1120 |
1.2420 |
1.1107 |
1.2407 |
0.0013 |
0.12% |
| 2024-05-30 |
005481 |
銀華瑞泰靈活配置混合 |
1.1107 |
1.2407 |
1.1220 |
1.2520 |
-0.0113 |
-1.01% |
| 2024-05-29 |
005481 |
銀華瑞泰靈活配置混合 |
1.1220 |
1.2520 |
1.1233 |
1.2533 |
-0.0013 |
-0.12% |
| 2024-05-28 |
005481 |
銀華瑞泰靈活配置混合 |
1.1233 |
1.2533 |
1.1400 |
1.2700 |
-0.0167 |
-1.46% |
| 2024-05-27 |
005481 |
銀華瑞泰靈活配置混合 |
1.1400 |
1.2700 |
1.1287 |
1.2587 |
0.0113 |
1.00% |
| 2024-05-24 |
005481 |
銀華瑞泰靈活配置混合 |
1.1287 |
1.2587 |
1.1455 |
1.2755 |
-0.0168 |
-1.47% |
| 2024-05-23 |
005481 |
銀華瑞泰靈活配置混合 |
1.1455 |
1.2755 |
1.1590 |
1.2890 |
-0.0135 |
-1.16% |
| 2024-05-22 |
005481 |
銀華瑞泰靈活配置混合 |
1.1590 |
1.2890 |
1.1710 |
1.3010 |
-0.0120 |
-1.02% |
