銀華瑞和靈活配置混合基金凈值查詢(005544)
今天最新凈值
1.1744
0.0099 0.8500%
2025-05-21
盤中實時估值(僅供參考)
1.1703
-0.0100 -0.8432%
- 累計凈值：1.1744
- 成立日期：2018-04-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6097億
- 最近資產(chǎn)：0.63億元
- 基金公司：銀華基金
- 基金經(jīng)理：張騰 周書
近一年,銀華瑞和靈活配置混合(005544)基金累計收益率-0.84%
| 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 |
005544 |
銀華瑞和靈活配置混合 |
1.1803 |
1.1803 |
1.1744 |
1.1744 |
0.0059 |
0.50% |
| 2025-05-20 |
005544 |
銀華瑞和靈活配置混合 |
1.1744 |
1.1744 |
1.1645 |
1.1645 |
0.0099 |
0.85% |
| 2025-05-19 |
005544 |
銀華瑞和靈活配置混合 |
1.1645 |
1.1645 |
1.1676 |
1.1676 |
-0.0031 |
-0.27% |
| 2025-05-16 |
005544 |
銀華瑞和靈活配置混合 |
1.1676 |
1.1676 |
1.1618 |
1.1618 |
0.0058 |
0.50% |
| 2025-05-15 |
005544 |
銀華瑞和靈活配置混合 |
1.1618 |
1.1618 |
1.1686 |
1.1686 |
-0.0068 |
-0.58% |
| 2025-05-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1686 |
1.1686 |
1.1562 |
1.1562 |
0.0124 |
1.07% |
| 2025-05-13 |
005544 |
銀華瑞和靈活配置混合 |
1.1562 |
1.1562 |
1.1548 |
1.1548 |
0.0014 |
0.12% |
| 2025-05-12 |
005544 |
銀華瑞和靈活配置混合 |
1.1548 |
1.1548 |
1.1412 |
1.1412 |
0.0136 |
1.19% |
| 2025-05-09 |
005544 |
銀華瑞和靈活配置混合 |
1.1412 |
1.1412 |
1.1373 |
1.1373 |
0.0039 |
0.34% |
| 2025-05-08 |
005544 |
銀華瑞和靈活配置混合 |
1.1373 |
1.1373 |
1.1409 |
1.1409 |
-0.0036 |
-0.32% |
|
|
| 2025-05-07 |
005544 |
銀華瑞和靈活配置混合 |
1.1409 |
1.1409 |
1.1413 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005544 |
銀華瑞和靈活配置混合 |
1.1413 |
1.1413 |
1.1271 |
1.1271 |
0.0142 |
1.26% |
| 2025-04-30 |
005544 |
銀華瑞和靈活配置混合 |
1.1271 |
1.1271 |
1.1274 |
1.1274 |
-0.0003 |
-0.03% |
| 2025-04-29 |
005544 |
銀華瑞和靈活配置混合 |
1.1274 |
1.1274 |
1.1295 |
1.1295 |
-0.0021 |
-0.19% |
| 2025-04-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2025-04-25 |
005544 |
銀華瑞和靈活配置混合 |
1.1302 |
1.1302 |
1.1246 |
1.1246 |
0.0056 |
0.50% |
| 2025-04-24 |
005544 |
銀華瑞和靈活配置混合 |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005544 |
銀華瑞和靈活配置混合 |
1.1248 |
1.1248 |
1.1161 |
1.1161 |
0.0087 |
0.78% |
| 2025-04-22 |
005544 |
銀華瑞和靈活配置混合 |
1.1161 |
1.1161 |
1.1200 |
1.1200 |
-0.0039 |
-0.35% |
| 2025-04-21 |
005544 |
銀華瑞和靈活配置混合 |
1.1200 |
1.1200 |
1.1072 |
1.1072 |
0.0128 |
1.16% |
| 2025-04-18 |
005544 |
銀華瑞和靈活配置混合 |
1.1072 |
1.1072 |
1.1026 |
1.1026 |
0.0046 |
0.42% |
| 2025-04-17 |
005544 |
銀華瑞和靈活配置混合 |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2025-04-16 |
005544 |
銀華瑞和靈活配置混合 |
1.1036 |
1.1036 |
1.1092 |
1.1092 |
-0.0056 |
-0.50% |
| 2025-04-15 |
005544 |
銀華瑞和靈活配置混合 |
1.1092 |
1.1092 |
1.1160 |
1.1160 |
-0.0068 |
-0.61% |
| 2025-04-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1160 |
1.1160 |
1.1010 |
1.1010 |
0.0150 |
1.36% |
|
|
| 2025-04-11 |
005544 |
銀華瑞和靈活配置混合 |
1.1010 |
1.1010 |
1.1119 |
1.1119 |
-0.0109 |
-0.98% |
| 2025-04-10 |
005544 |
銀華瑞和靈活配置混合 |
1.1119 |
1.1119 |
1.0898 |
1.0898 |
0.0221 |
2.03% |
| 2025-04-09 |
005544 |
銀華瑞和靈活配置混合 |
1.0898 |
1.0898 |
1.0824 |
1.0824 |
0.0074 |
0.68% |
| 2025-04-08 |
005544 |
銀華瑞和靈活配置混合 |
1.0824 |
1.0824 |
1.0709 |
1.0709 |
0.0115 |
1.07% |
| 2025-04-07 |
005544 |
銀華瑞和靈活配置混合 |
1.0709 |
1.0709 |
1.1600 |
1.1600 |
-0.0891 |
-7.68% |
| 2025-04-03 |
005544 |
銀華瑞和靈活配置混合 |
1.1600 |
1.1600 |
1.1670 |
1.1670 |
-0.0070 |
-0.60% |
| 2025-04-02 |
005544 |
銀華瑞和靈活配置混合 |
1.1670 |
1.1670 |
1.1800 |
1.1800 |
-0.0130 |
-1.10% |
| 2025-04-01 |
005544 |
銀華瑞和靈活配置混合 |
1.1800 |
1.1800 |
1.1640 |
1.1640 |
0.0160 |
1.37% |
| 2025-03-31 |
005544 |
銀華瑞和靈活配置混合 |
1.1640 |
1.1640 |
1.1716 |
1.1716 |
-0.0076 |
-0.65% |
| 2025-03-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1716 |
1.1716 |
1.1852 |
1.1852 |
-0.0136 |
-1.15% |
| 2025-03-27 |
005544 |
銀華瑞和靈活配置混合 |
1.1852 |
1.1852 |
1.1953 |
1.1953 |
-0.0101 |
-0.84% |
| 2025-03-26 |
005544 |
銀華瑞和靈活配置混合 |
1.1953 |
1.1953 |
1.2051 |
1.2051 |
-0.0098 |
-0.81% |
| 2025-03-25 |
005544 |
銀華瑞和靈活配置混合 |
1.2051 |
1.2051 |
1.2023 |
1.2023 |
0.0028 |
0.23% |
| 2025-03-24 |
005544 |
銀華瑞和靈活配置混合 |
1.2023 |
1.2023 |
1.1931 |
1.1931 |
0.0092 |
0.77% |
| 2025-03-21 |
005544 |
銀華瑞和靈活配置混合 |
1.1931 |
1.1931 |
1.2025 |
1.2025 |
-0.0094 |
-0.78% |
| 2025-03-20 |
005544 |
銀華瑞和靈活配置混合 |
1.2025 |
1.2025 |
1.2038 |
1.2038 |
-0.0013 |
-0.11% |
| 2025-03-19 |
005544 |
銀華瑞和靈活配置混合 |
1.2038 |
1.2038 |
1.2088 |
1.2088 |
-0.0050 |
-0.41% |
| 2025-03-18 |
005544 |
銀華瑞和靈活配置混合 |
1.2088 |
1.2088 |
1.2084 |
1.2084 |
0.0004 |
0.03% |
| 2025-03-17 |
005544 |
銀華瑞和靈活配置混合 |
1.2084 |
1.2084 |
1.2127 |
1.2127 |
-0.0043 |
-0.35% |
| 2025-03-14 |
005544 |
銀華瑞和靈活配置混合 |
1.2127 |
1.2127 |
1.2068 |
1.2068 |
0.0059 |
0.49% |
| 2025-03-13 |
005544 |
銀華瑞和靈活配置混合 |
1.2068 |
1.2068 |
1.1899 |
1.1899 |
0.0169 |
1.42% |
| 2025-03-12 |
005544 |
銀華瑞和靈活配置混合 |
1.1899 |
1.1899 |
1.1869 |
1.1869 |
0.0030 |
0.25% |
| 2025-03-11 |
005544 |
銀華瑞和靈活配置混合 |
1.1869 |
1.1869 |
1.1770 |
1.1770 |
0.0099 |
0.84% |
| 2025-03-10 |
005544 |
銀華瑞和靈活配置混合 |
1.1770 |
1.1770 |
1.1695 |
1.1695 |
0.0075 |
0.64% |
| 2025-03-07 |
005544 |
銀華瑞和靈活配置混合 |
1.1695 |
1.1695 |
1.1476 |
1.1476 |
0.0219 |
1.91% |
| 2025-03-06 |
005544 |
銀華瑞和靈活配置混合 |
1.1476 |
1.1476 |
1.1344 |
1.1344 |
0.0132 |
1.16% |
| 2025-03-05 |
005544 |
銀華瑞和靈活配置混合 |
1.1344 |
1.1344 |
1.1262 |
1.1262 |
0.0082 |
0.73% |
| 2025-03-04 |
005544 |
銀華瑞和靈活配置混合 |
1.1262 |
1.1262 |
1.1209 |
1.1209 |
0.0053 |
0.47% |
| 2025-03-03 |
005544 |
銀華瑞和靈活配置混合 |
1.1209 |
1.1209 |
1.1128 |
1.1128 |
0.0081 |
0.73% |
| 2025-02-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1128 |
1.1128 |
1.1227 |
1.1227 |
-0.0099 |
-0.88% |
| 2025-02-27 |
005544 |
銀華瑞和靈活配置混合 |
1.1227 |
1.1227 |
1.1292 |
1.1292 |
-0.0065 |
-0.58% |
| 2025-02-26 |
005544 |
銀華瑞和靈活配置混合 |
1.1292 |
1.1292 |
1.1205 |
1.1205 |
0.0087 |
0.78% |
| 2025-02-25 |
005544 |
銀華瑞和靈活配置混合 |
1.1205 |
1.1205 |
1.1336 |
1.1336 |
-0.0131 |
-1.16% |
| 2025-02-24 |
005544 |
銀華瑞和靈活配置混合 |
1.1336 |
1.1336 |
1.1351 |
1.1351 |
-0.0015 |
-0.13% |
| 2025-02-21 |
005544 |
銀華瑞和靈活配置混合 |
1.1351 |
1.1351 |
1.1200 |
1.1200 |
0.0151 |
1.35% |
| 2025-02-20 |
005544 |
銀華瑞和靈活配置混合 |
1.1200 |
1.1200 |
1.1153 |
1.1153 |
0.0047 |
0.42% |
| 2025-02-19 |
005544 |
銀華瑞和靈活配置混合 |
1.1153 |
1.1153 |
1.1031 |
1.1031 |
0.0122 |
1.11% |
| 2025-02-18 |
005544 |
銀華瑞和靈活配置混合 |
1.1031 |
1.1031 |
1.1214 |
1.1214 |
-0.0183 |
-1.63% |
| 2025-02-17 |
005544 |
銀華瑞和靈活配置混合 |
1.1214 |
1.1214 |
1.1306 |
1.1306 |
-0.0092 |
-0.81% |
| 2025-02-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1306 |
1.1306 |
1.1244 |
1.1244 |
0.0062 |
0.55% |
| 2025-02-13 |
005544 |
銀華瑞和靈活配置混合 |
1.1244 |
1.1244 |
1.1354 |
1.1354 |
-0.0110 |
-0.97% |
| 2025-02-12 |
005544 |
銀華瑞和靈活配置混合 |
1.1354 |
1.1354 |
1.1347 |
1.1347 |
0.0007 |
0.06% |
| 2025-02-11 |
005544 |
銀華瑞和靈活配置混合 |
1.1347 |
1.1347 |
1.1374 |
1.1374 |
-0.0027 |
-0.24% |
| 2025-02-10 |
005544 |
銀華瑞和靈活配置混合 |
1.1374 |
1.1374 |
1.1230 |
1.1230 |
0.0144 |
1.28% |
| 2025-02-07 |
005544 |
銀華瑞和靈活配置混合 |
1.1230 |
1.1230 |
1.1123 |
1.1123 |
0.0107 |
0.96% |
| 2025-02-06 |
005544 |
銀華瑞和靈活配置混合 |
1.1123 |
1.1123 |
1.0925 |
1.0925 |
0.0198 |
1.81% |
| 2025-02-05 |
005544 |
銀華瑞和靈活配置混合 |
1.0925 |
1.0925 |
1.1071 |
1.1071 |
-0.0146 |
-1.32% |
| 2025-01-27 |
005544 |
銀華瑞和靈活配置混合 |
1.1071 |
1.1071 |
1.1210 |
1.1210 |
-0.0139 |
-1.24% |
| 2025-01-22 |
005544 |
銀華瑞和靈活配置混合 |
1.1046 |
1.1046 |
1.1107 |
1.1107 |
-0.0061 |
-0.55% |
| 2025-01-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1032 |
1.1032 |
1.0789 |
1.0789 |
0.0243 |
2.25% |
| 2025-01-13 |
005544 |
銀華瑞和靈活配置混合 |
1.0789 |
1.0789 |
1.0769 |
1.0769 |
0.0020 |
0.19% |
| 2025-01-10 |
005544 |
銀華瑞和靈活配置混合 |
1.0769 |
1.0769 |
1.0835 |
1.0835 |
-0.0066 |
-0.61% |
| 2025-01-09 |
005544 |
銀華瑞和靈活配置混合 |
1.0835 |
1.0835 |
1.0706 |
1.0706 |
0.0129 |
1.20% |
| 2025-01-08 |
005544 |
銀華瑞和靈活配置混合 |
1.0706 |
1.0706 |
1.0759 |
1.0759 |
-0.0053 |
-0.49% |
| 2025-01-07 |
005544 |
銀華瑞和靈活配置混合 |
1.0759 |
1.0759 |
1.0599 |
1.0599 |
0.0160 |
1.51% |
| 2025-01-06 |
005544 |
銀華瑞和靈活配置混合 |
1.0599 |
1.0599 |
1.0572 |
1.0572 |
0.0027 |
0.26% |
| 2025-01-03 |
005544 |
銀華瑞和靈活配置混合 |
1.0572 |
1.0572 |
1.0659 |
1.0659 |
-0.0087 |
-0.82% |
| 2025-01-02 |
005544 |
銀華瑞和靈活配置混合 |
1.0659 |
1.0659 |
1.0906 |
1.0906 |
-0.0247 |
-2.26% |
| 2024-12-31 |
005544 |
銀華瑞和靈活配置混合 |
1.0906 |
1.0906 |
1.1056 |
1.1056 |
-0.0150 |
-1.36% |
| 2024-12-26 |
005544 |
銀華瑞和靈活配置混合 |
1.1159 |
1.1159 |
1.1055 |
1.1055 |
0.0104 |
0.94% |
| 2024-12-25 |
005544 |
銀華瑞和靈活配置混合 |
1.1055 |
1.1055 |
1.1153 |
1.1153 |
-0.0098 |
-0.88% |
| 2024-12-24 |
005544 |
銀華瑞和靈活配置混合 |
1.1153 |
1.1153 |
1.1077 |
1.1077 |
0.0076 |
0.69% |
| 2024-12-23 |
005544 |
銀華瑞和靈活配置混合 |
1.1077 |
1.1077 |
1.1271 |
1.1271 |
-0.0194 |
-1.72% |
| 2024-12-20 |
005544 |
銀華瑞和靈活配置混合 |
1.1271 |
1.1271 |
1.1248 |
1.1248 |
0.0023 |
0.20% |
| 2024-12-19 |
005544 |
銀華瑞和靈活配置混合 |
1.1248 |
1.1248 |
1.1345 |
1.1345 |
-0.0097 |
-0.86% |
| 2024-12-18 |
005544 |
銀華瑞和靈活配置混合 |
1.1345 |
1.1345 |
1.1319 |
1.1319 |
0.0026 |
0.23% |
| 2024-12-17 |
005544 |
銀華瑞和靈活配置混合 |
1.1319 |
1.1319 |
1.1468 |
1.1468 |
-0.0149 |
-1.30% |
| 2024-12-16 |
005544 |
銀華瑞和靈活配置混合 |
1.1468 |
1.1468 |
1.1667 |
1.1667 |
-0.0199 |
-1.71% |
| 2024-12-13 |
005544 |
銀華瑞和靈活配置混合 |
1.1667 |
1.1667 |
1.1975 |
1.1975 |
-0.0308 |
-2.57% |
| 2024-12-12 |
005544 |
銀華瑞和靈活配置混合 |
1.1975 |
1.1975 |
1.1800 |
1.1800 |
0.0175 |
1.48% |
| 2024-12-11 |
005544 |
銀華瑞和靈活配置混合 |
1.1800 |
1.1800 |
1.1616 |
1.1616 |
0.0184 |
1.58% |
| 2024-12-10 |
005544 |
銀華瑞和靈活配置混合 |
1.1616 |
1.1616 |
1.1503 |
1.1503 |
0.0113 |
0.98% |
| 2024-12-09 |
005544 |
銀華瑞和靈活配置混合 |
1.1503 |
1.1503 |
1.1536 |
1.1536 |
-0.0033 |
-0.29% |
| 2024-12-06 |
005544 |
銀華瑞和靈活配置混合 |
1.1536 |
1.1536 |
1.1591 |
1.1591 |
-0.0055 |
-0.47% |
| 2024-12-05 |
005544 |
銀華瑞和靈活配置混合 |
1.1591 |
1.1591 |
1.1556 |
1.1556 |
0.0035 |
0.30% |
| 2024-12-04 |
005544 |
銀華瑞和靈活配置混合 |
1.1556 |
1.1556 |
1.1495 |
1.1495 |
0.0061 |
0.53% |
| 2024-12-03 |
005544 |
銀華瑞和靈活配置混合 |
1.1495 |
1.1495 |
1.1597 |
1.1597 |
-0.0102 |
-0.88% |
| 2024-12-02 |
005544 |
銀華瑞和靈活配置混合 |
1.1597 |
1.1597 |
1.1380 |
1.1380 |
0.0217 |
1.91% |
| 2024-11-29 |
005544 |
銀華瑞和靈活配置混合 |
1.1380 |
1.1380 |
1.1195 |
1.1195 |
0.0185 |
1.65% |
| 2024-11-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1195 |
1.1195 |
1.1297 |
1.1297 |
-0.0102 |
-0.90% |
| 2024-11-27 |
005544 |
銀華瑞和靈活配置混合 |
1.1297 |
1.1297 |
1.1197 |
1.1197 |
0.0100 |
0.89% |
| 2024-11-26 |
005544 |
銀華瑞和靈活配置混合 |
1.1197 |
1.1197 |
1.1190 |
1.1190 |
0.0007 |
0.06% |
| 2024-11-25 |
005544 |
銀華瑞和靈活配置混合 |
1.1190 |
1.1190 |
1.1218 |
1.1218 |
-0.0028 |
-0.25% |
| 2024-11-22 |
005544 |
銀華瑞和靈活配置混合 |
1.1218 |
1.1218 |
1.1572 |
1.1572 |
-0.0354 |
-3.06% |
| 2024-11-21 |
005544 |
銀華瑞和靈活配置混合 |
1.1572 |
1.1572 |
1.1494 |
1.1494 |
0.0078 |
0.68% |
| 2024-11-20 |
005544 |
銀華瑞和靈活配置混合 |
1.1494 |
1.1494 |
1.1336 |
1.1336 |
0.0158 |
1.39% |
| 2024-11-19 |
005544 |
銀華瑞和靈活配置混合 |
1.1336 |
1.1336 |
1.1174 |
1.1174 |
0.0162 |
1.45% |
| 2024-11-18 |
005544 |
銀華瑞和靈活配置混合 |
1.1174 |
1.1174 |
1.1423 |
1.1423 |
-0.0249 |
-2.18% |
| 2024-11-15 |
005544 |
銀華瑞和靈活配置混合 |
1.1423 |
1.1423 |
1.1675 |
1.1675 |
-0.0252 |
-2.16% |
| 2024-11-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1675 |
1.1675 |
1.2066 |
1.2066 |
-0.0391 |
-3.24% |
| 2024-11-13 |
005544 |
銀華瑞和靈活配置混合 |
1.2066 |
1.2066 |
1.2072 |
1.2072 |
-0.0006 |
-0.05% |
| 2024-11-12 |
005544 |
銀華瑞和靈活配置混合 |
1.2072 |
1.2072 |
1.2264 |
1.2264 |
-0.0192 |
-1.57% |
| 2024-11-11 |
005544 |
銀華瑞和靈活配置混合 |
1.2264 |
1.2264 |
1.2181 |
1.2181 |
0.0083 |
0.68% |
| 2024-11-08 |
005544 |
銀華瑞和靈活配置混合 |
1.2181 |
1.2181 |
1.2187 |
1.2187 |
-0.0006 |
-0.05% |
| 2024-11-07 |
005544 |
銀華瑞和靈活配置混合 |
1.2187 |
1.2187 |
1.2014 |
1.2014 |
0.0173 |
1.44% |
| 2024-11-06 |
005544 |
銀華瑞和靈活配置混合 |
1.2014 |
1.2014 |
1.1955 |
1.1955 |
0.0059 |
0.49% |
| 2024-11-05 |
005544 |
銀華瑞和靈活配置混合 |
1.1955 |
1.1955 |
1.1722 |
1.1722 |
0.0233 |
1.99% |
| 2024-11-04 |
005544 |
銀華瑞和靈活配置混合 |
1.1722 |
1.1722 |
1.1664 |
1.1664 |
0.0058 |
0.50% |
| 2024-11-01 |
005544 |
銀華瑞和靈活配置混合 |
1.1664 |
1.1664 |
1.1482 |
1.1482 |
0.0182 |
1.59% |
| 2024-10-31 |
005544 |
銀華瑞和靈活配置混合 |
1.1482 |
1.1482 |
1.1410 |
1.1410 |
0.0072 |
0.63% |
| 2024-10-30 |
005544 |
銀華瑞和靈活配置混合 |
1.1410 |
1.1410 |
1.1484 |
1.1484 |
-0.0074 |
-0.64% |
| 2024-10-29 |
005544 |
銀華瑞和靈活配置混合 |
1.1484 |
1.1484 |
1.1654 |
1.1654 |
-0.0170 |
-1.46% |
| 2024-10-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1654 |
1.1654 |
1.1449 |
1.1449 |
0.0205 |
1.79% |
| 2024-10-25 |
005544 |
銀華瑞和靈活配置混合 |
1.1449 |
1.1449 |
1.1468 |
1.1468 |
-0.0019 |
-0.17% |
| 2024-10-24 |
005544 |
銀華瑞和靈活配置混合 |
1.1468 |
1.1468 |
1.1616 |
1.1616 |
-0.0148 |
-1.27% |
| 2024-10-23 |
005544 |
銀華瑞和靈活配置混合 |
1.1616 |
1.1616 |
1.1431 |
1.1431 |
0.0185 |
1.62% |
| 2024-10-22 |
005544 |
銀華瑞和靈活配置混合 |
1.1431 |
1.1431 |
1.1439 |
1.1439 |
-0.0008 |
-0.07% |
| 2024-10-21 |
005544 |
銀華瑞和靈活配置混合 |
1.1439 |
1.1439 |
1.1207 |
1.1207 |
0.0232 |
2.07% |
| 2024-10-18 |
005544 |
銀華瑞和靈活配置混合 |
1.1207 |
1.1207 |
1.0966 |
1.0966 |
0.0241 |
2.20% |
| 2024-10-17 |
005544 |
銀華瑞和靈活配置混合 |
1.0966 |
1.0966 |
1.1037 |
1.1037 |
-0.0071 |
-0.64% |
| 2024-10-16 |
005544 |
銀華瑞和靈活配置混合 |
1.1037 |
1.1037 |
1.1053 |
1.1053 |
-0.0016 |
-0.14% |
| 2024-10-15 |
005544 |
銀華瑞和靈活配置混合 |
1.1053 |
1.1053 |
1.1350 |
1.1350 |
-0.0297 |
-2.62% |
| 2024-10-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1350 |
1.1350 |
1.0963 |
1.0963 |
0.0387 |
3.53% |
| 2024-10-11 |
005544 |
銀華瑞和靈活配置混合 |
1.0963 |
1.0963 |
1.1284 |
1.1284 |
-0.0321 |
-2.84% |
| 2024-10-10 |
005544 |
銀華瑞和靈活配置混合 |
1.1284 |
1.1284 |
1.1142 |
1.1142 |
0.0142 |
1.27% |
| 2024-10-09 |
005544 |
銀華瑞和靈活配置混合 |
1.1142 |
1.1142 |
1.2022 |
1.2022 |
-0.0880 |
-7.32% |
| 2024-10-08 |
005544 |
銀華瑞和靈活配置混合 |
1.2022 |
1.2022 |
1.1646 |
1.1646 |
0.0376 |
3.23% |
| 2024-09-30 |
005544 |
銀華瑞和靈活配置混合 |
1.1646 |
1.1646 |
1.0741 |
1.0741 |
0.0905 |
8.43% |
| 2024-09-27 |
005544 |
銀華瑞和靈活配置混合 |
1.0741 |
1.0741 |
1.0333 |
1.0333 |
0.0408 |
3.95% |
| 2024-09-26 |
005544 |
銀華瑞和靈活配置混合 |
1.0333 |
1.0333 |
0.9944 |
0.9944 |
0.0389 |
3.91% |
| 2024-09-25 |
005544 |
銀華瑞和靈活配置混合 |
0.9944 |
0.9944 |
0.9919 |
0.9919 |
0.0025 |
0.25% |
| 2024-09-24 |
005544 |
銀華瑞和靈活配置混合 |
0.9919 |
0.9919 |
0.9591 |
0.9591 |
0.0328 |
3.42% |
| 2024-09-23 |
005544 |
銀華瑞和靈活配置混合 |
0.9591 |
0.9591 |
0.9600 |
0.9600 |
-0.0009 |
-0.09% |
| 2024-09-20 |
005544 |
銀華瑞和靈活配置混合 |
0.9600 |
0.9600 |
0.9509 |
0.9509 |
0.0091 |
0.96% |
| 2024-09-19 |
005544 |
銀華瑞和靈活配置混合 |
0.9509 |
0.9509 |
0.9301 |
0.9301 |
0.0208 |
2.24% |
| 2024-09-18 |
005544 |
銀華瑞和靈活配置混合 |
0.9301 |
0.9301 |
0.9127 |
0.9127 |
0.0174 |
1.91% |
| 2024-09-13 |
005544 |
銀華瑞和靈活配置混合 |
0.9127 |
0.9127 |
0.9203 |
0.9203 |
-0.0076 |
-0.83% |
| 2024-09-12 |
005544 |
銀華瑞和靈活配置混合 |
0.9203 |
0.9203 |
0.9202 |
0.9202 |
0.0001 |
0.01% |
| 2024-09-11 |
005544 |
銀華瑞和靈活配置混合 |
0.9202 |
0.9202 |
0.9194 |
0.9194 |
0.0008 |
0.09% |
| 2024-09-10 |
005544 |
銀華瑞和靈活配置混合 |
0.9194 |
0.9194 |
0.9150 |
0.9150 |
0.0044 |
0.48% |
| 2024-09-09 |
005544 |
銀華瑞和靈活配置混合 |
0.9150 |
0.9150 |
0.9265 |
0.9265 |
-0.0115 |
-1.24% |
| 2024-09-06 |
005544 |
銀華瑞和靈活配置混合 |
0.9265 |
0.9265 |
0.9431 |
0.9431 |
-0.0166 |
-1.76% |
| 2024-09-05 |
005544 |
銀華瑞和靈活配置混合 |
0.9431 |
0.9431 |
0.9457 |
0.9457 |
-0.0026 |
-0.27% |
| 2024-09-04 |
005544 |
銀華瑞和靈活配置混合 |
0.9457 |
0.9457 |
0.9602 |
0.9602 |
-0.0145 |
-1.51% |
| 2024-09-03 |
005544 |
銀華瑞和靈活配置混合 |
0.9602 |
0.9602 |
0.9498 |
0.9498 |
0.0104 |
1.09% |
| 2024-09-02 |
005544 |
銀華瑞和靈活配置混合 |
0.9498 |
0.9498 |
0.9704 |
0.9704 |
-0.0206 |
-2.12% |
| 2024-08-30 |
005544 |
銀華瑞和靈活配置混合 |
0.9704 |
0.9704 |
0.9571 |
0.9571 |
0.0133 |
1.39% |
| 2024-08-29 |
005544 |
銀華瑞和靈活配置混合 |
0.9571 |
0.9571 |
0.9470 |
0.9470 |
0.0101 |
1.07% |
| 2024-08-28 |
005544 |
銀華瑞和靈活配置混合 |
0.9470 |
0.9470 |
0.9477 |
0.9477 |
-0.0007 |
-0.07% |
| 2024-08-27 |
005544 |
銀華瑞和靈活配置混合 |
0.9477 |
0.9477 |
0.9536 |
0.9536 |
-0.0059 |
-0.62% |
| 2024-08-26 |
005544 |
銀華瑞和靈活配置混合 |
0.9536 |
0.9536 |
0.9498 |
0.9498 |
0.0038 |
0.40% |
| 2024-08-23 |
005544 |
銀華瑞和靈活配置混合 |
0.9498 |
0.9498 |
0.9537 |
0.9537 |
-0.0039 |
-0.41% |
| 2024-08-22 |
005544 |
銀華瑞和靈活配置混合 |
0.9537 |
0.9537 |
0.9582 |
0.9582 |
-0.0045 |
-0.47% |
| 2024-08-21 |
005544 |
銀華瑞和靈活配置混合 |
0.9582 |
0.9582 |
0.9601 |
0.9601 |
-0.0019 |
-0.20% |
| 2024-08-20 |
005544 |
銀華瑞和靈活配置混合 |
0.9601 |
0.9601 |
0.9804 |
0.9804 |
-0.0203 |
-2.07% |
| 2024-08-19 |
005544 |
銀華瑞和靈活配置混合 |
0.9804 |
0.9804 |
0.9653 |
0.9653 |
0.0151 |
1.56% |
| 2024-08-16 |
005544 |
銀華瑞和靈活配置混合 |
0.9653 |
0.9653 |
0.9703 |
0.9703 |
-0.0050 |
-0.52% |
| 2024-08-15 |
005544 |
銀華瑞和靈活配置混合 |
0.9703 |
0.9703 |
0.9646 |
0.9646 |
0.0057 |
0.59% |
| 2024-08-14 |
005544 |
銀華瑞和靈活配置混合 |
0.9646 |
0.9646 |
0.9786 |
0.9786 |
-0.0140 |
-1.43% |
| 2024-08-13 |
005544 |
銀華瑞和靈活配置混合 |
0.9786 |
0.9786 |
0.9752 |
0.9752 |
0.0034 |
0.35% |
| 2024-08-12 |
005544 |
銀華瑞和靈活配置混合 |
0.9752 |
0.9752 |
0.9788 |
0.9788 |
-0.0036 |
-0.37% |
| 2024-08-09 |
005544 |
銀華瑞和靈活配置混合 |
0.9788 |
0.9788 |
0.9776 |
0.9776 |
0.0012 |
0.12% |
| 2024-08-08 |
005544 |
銀華瑞和靈活配置混合 |
0.9776 |
0.9776 |
0.9888 |
0.9888 |
-0.0112 |
-1.13% |
| 2024-08-07 |
005544 |
銀華瑞和靈活配置混合 |
0.9888 |
0.9888 |
0.9824 |
0.9824 |
0.0064 |
0.65% |
| 2024-08-06 |
005544 |
銀華瑞和靈活配置混合 |
0.9824 |
0.9824 |
0.9736 |
0.9736 |
0.0088 |
0.90% |
| 2024-08-05 |
005544 |
銀華瑞和靈活配置混合 |
0.9736 |
0.9736 |
0.9937 |
0.9937 |
-0.0201 |
-2.02% |
| 2024-08-02 |
005544 |
銀華瑞和靈活配置混合 |
0.9937 |
0.9937 |
1.0127 |
1.0127 |
-0.0190 |
-1.88% |
| 2024-07-31 |
005544 |
銀華瑞和靈活配置混合 |
1.0146 |
1.0146 |
0.9862 |
0.9862 |
0.0284 |
2.88% |
| 2024-07-30 |
005544 |
銀華瑞和靈活配置混合 |
0.9862 |
0.9862 |
1.0013 |
1.0013 |
-0.0151 |
-1.51% |
| 2024-07-29 |
005544 |
銀華瑞和靈活配置混合 |
1.0013 |
1.0013 |
0.9984 |
0.9984 |
0.0029 |
0.29% |
| 2024-07-26 |
005544 |
銀華瑞和靈活配置混合 |
0.9984 |
0.9984 |
0.9748 |
0.9748 |
0.0236 |
2.42% |
| 2024-07-25 |
005544 |
銀華瑞和靈活配置混合 |
0.9748 |
0.9748 |
0.9896 |
0.9896 |
-0.0148 |
-1.50% |
| 2024-07-24 |
005544 |
銀華瑞和靈活配置混合 |
0.9896 |
0.9896 |
0.9975 |
0.9975 |
-0.0079 |
-0.79% |
| 2024-07-23 |
005544 |
銀華瑞和靈活配置混合 |
0.9975 |
0.9975 |
1.0379 |
1.0379 |
-0.0404 |
-3.89% |
| 2024-07-22 |
005544 |
銀華瑞和靈活配置混合 |
1.0379 |
1.0379 |
1.0439 |
1.0439 |
-0.0060 |
-0.57% |
| 2024-07-19 |
005544 |
銀華瑞和靈活配置混合 |
1.0439 |
1.0439 |
1.0472 |
1.0472 |
-0.0033 |
-0.32% |
| 2024-07-18 |
005544 |
銀華瑞和靈活配置混合 |
1.0472 |
1.0472 |
1.0376 |
1.0376 |
0.0096 |
0.93% |
| 2024-07-17 |
005544 |
銀華瑞和靈活配置混合 |
1.0376 |
1.0376 |
1.0648 |
1.0648 |
-0.0272 |
-2.55% |
| 2024-07-16 |
005544 |
銀華瑞和靈活配置混合 |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-07-15 |
005544 |
銀華瑞和靈活配置混合 |
1.0641 |
1.0641 |
1.0553 |
1.0553 |
0.0088 |
0.83% |
| 2024-07-12 |
005544 |
銀華瑞和靈活配置混合 |
1.0553 |
1.0553 |
1.0766 |
1.0766 |
-0.0213 |
-1.98% |
| 2024-07-11 |
005544 |
銀華瑞和靈活配置混合 |
1.0766 |
1.0766 |
1.0519 |
1.0519 |
0.0247 |
2.35% |
| 2024-07-10 |
005544 |
銀華瑞和靈活配置混合 |
1.0519 |
1.0519 |
1.0745 |
1.0745 |
-0.0226 |
-2.10% |
| 2024-07-09 |
005544 |
銀華瑞和靈活配置混合 |
1.0745 |
1.0745 |
1.0578 |
1.0578 |
0.0167 |
1.58% |
| 2024-07-08 |
005544 |
銀華瑞和靈活配置混合 |
1.0578 |
1.0578 |
1.0727 |
1.0727 |
-0.0149 |
-1.39% |
| 2024-07-05 |
005544 |
銀華瑞和靈活配置混合 |
1.0727 |
1.0727 |
1.0602 |
1.0602 |
0.0125 |
1.18% |
| 2024-07-04 |
005544 |
銀華瑞和靈活配置混合 |
1.0602 |
1.0602 |
1.0707 |
1.0707 |
-0.0105 |
-0.98% |
| 2024-07-03 |
005544 |
銀華瑞和靈活配置混合 |
1.0707 |
1.0707 |
1.0813 |
1.0813 |
-0.0106 |
-0.98% |
| 2024-07-02 |
005544 |
銀華瑞和靈活配置混合 |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2024-07-01 |
005544 |
銀華瑞和靈活配置混合 |
1.0906 |
1.0906 |
1.0775 |
1.0775 |
0.0131 |
1.22% |
| 2024-06-28 |
005544 |
銀華瑞和靈活配置混合 |
1.0775 |
1.0775 |
1.0559 |
1.0559 |
0.0216 |
2.05% |
| 2024-06-27 |
005544 |
銀華瑞和靈活配置混合 |
1.0559 |
1.0559 |
1.0753 |
1.0753 |
-0.0194 |
-1.80% |
| 2024-06-26 |
005544 |
銀華瑞和靈活配置混合 |
1.0753 |
1.0753 |
1.0672 |
1.0672 |
0.0081 |
0.76% |
| 2024-06-25 |
005544 |
銀華瑞和靈活配置混合 |
1.0672 |
1.0672 |
1.0711 |
1.0711 |
-0.0039 |
-0.36% |
| 2024-06-24 |
005544 |
銀華瑞和靈活配置混合 |
1.0711 |
1.0711 |
1.0910 |
1.0910 |
-0.0199 |
-1.82% |
| 2024-06-21 |
005544 |
銀華瑞和靈活配置混合 |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-06-20 |
005544 |
銀華瑞和靈活配置混合 |
1.0909 |
1.0909 |
1.0972 |
1.0972 |
-0.0063 |
-0.57% |
| 2024-06-19 |
005544 |
銀華瑞和靈活配置混合 |
1.0972 |
1.0972 |
1.0988 |
1.0988 |
-0.0016 |
-0.15% |
| 2024-06-18 |
005544 |
銀華瑞和靈活配置混合 |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2024-06-17 |
005544 |
銀華瑞和靈活配置混合 |
1.0981 |
1.0981 |
1.1125 |
1.1125 |
-0.0144 |
-1.29% |
| 2024-06-14 |
005544 |
銀華瑞和靈活配置混合 |
1.1125 |
1.1125 |
1.1196 |
1.1196 |
-0.0071 |
-0.63% |
| 2024-06-13 |
005544 |
銀華瑞和靈活配置混合 |
1.1196 |
1.1196 |
1.1291 |
1.1291 |
-0.0095 |
-0.84% |
| 2024-06-12 |
005544 |
銀華瑞和靈活配置混合 |
1.1291 |
1.1291 |
1.1161 |
1.1161 |
0.0130 |
1.16% |
| 2024-06-11 |
005544 |
銀華瑞和靈活配置混合 |
1.1161 |
1.1161 |
1.1231 |
1.1231 |
-0.0070 |
-0.62% |
| 2024-06-07 |
005544 |
銀華瑞和靈活配置混合 |
1.1231 |
1.1231 |
1.1188 |
1.1188 |
0.0043 |
0.38% |
| 2024-06-06 |
005544 |
銀華瑞和靈活配置混合 |
1.1188 |
1.1188 |
1.1242 |
1.1242 |
-0.0054 |
-0.48% |
| 2024-06-05 |
005544 |
銀華瑞和靈活配置混合 |
1.1242 |
1.1242 |
1.1428 |
1.1428 |
-0.0186 |
-1.63% |
| 2024-06-04 |
005544 |
銀華瑞和靈活配置混合 |
1.1428 |
1.1428 |
1.1301 |
1.1301 |
0.0127 |
1.12% |
| 2024-06-03 |
005544 |
銀華瑞和靈活配置混合 |
1.1301 |
1.1301 |
1.1431 |
1.1431 |
-0.0130 |
-1.14% |
| 2024-05-31 |
005544 |
銀華瑞和靈活配置混合 |
1.1431 |
1.1431 |
1.1444 |
1.1444 |
-0.0013 |
-0.11% |
| 2024-05-30 |
005544 |
銀華瑞和靈活配置混合 |
1.1444 |
1.1444 |
1.1614 |
1.1614 |
-0.0170 |
-1.46% |
| 2024-05-29 |
005544 |
銀華瑞和靈活配置混合 |
1.1614 |
1.1614 |
1.1412 |
1.1412 |
0.0202 |
1.77% |
| 2024-05-28 |
005544 |
銀華瑞和靈活配置混合 |
1.1412 |
1.1412 |
1.1387 |
1.1387 |
0.0025 |
0.22% |
| 2024-05-27 |
005544 |
銀華瑞和靈活配置混合 |
1.1387 |
1.1387 |
1.1161 |
1.1161 |
0.0226 |
2.02% |
| 2024-05-24 |
005544 |
銀華瑞和靈活配置混合 |
1.1161 |
1.1161 |
1.1224 |
1.1224 |
-0.0063 |
-0.56% |
| 2024-05-22 |
005544 |
銀華瑞和靈活配置混合 |
1.1548 |
1.1548 |
1.1638 |
1.1638 |
-0.0090 |
-0.77% |
