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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華鑫銳靈活配置混合(LOF)A(銀華鑫銳)基金凈值查詢(161834)

今天最新凈值 1.5540 -0.0050 -0.3200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5432 -0.0108 -0.6964%
  • 累計(jì)凈值：1.7000
  • 成立日期：2016-08-01
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：11.9568億
  • 最近資產(chǎn)：4.37億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王海峰
近一季銀華鑫銳靈活配置混合(LOF)A|銀華鑫銳基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華鑫銳靈活配置混合(LOF)A(161834)基金累計(jì)收益率-1.09%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 161834 銀華鑫銳靈活配置混合(LOF)A 1.5440 1.6900 1.5540 1.7000 -0.0100 -0.64%
2025-05-22 161834 銀華鑫銳靈活配置混合(LOF)A 1.5540 1.7000 1.5590 1.7050 -0.0050 -0.32%
2025-05-21 161834 銀華鑫銳靈活配置混合(LOF)A 1.5590 1.7050 1.5570 1.7030 0.0020 0.13%
2025-05-20 161834 銀華鑫銳靈活配置混合(LOF)A 1.5570 1.7030 1.5510 1.6970 0.0060 0.39%
2025-05-19 161834 銀華鑫銳靈活配置混合(LOF)A 1.5510 1.6970 1.5500 1.6960 0.0010 0.06%
2025-05-16 161834 銀華鑫銳靈活配置混合(LOF)A 1.5500 1.6960 1.5520 1.6980 -0.0020 -0.13%
2025-05-15 161834 銀華鑫銳靈活配置混合(LOF)A 1.5520 1.6980 1.5600 1.7060 -0.0080 -0.51%
2025-05-14 161834 銀華鑫銳靈活配置混合(LOF)A 1.5600 1.7060 1.5580 1.7040 0.0020 0.13%
2025-05-13 161834 銀華鑫銳靈活配置混合(LOF)A 1.5580 1.7040 1.5550 1.7010 0.0030 0.19%
2025-05-12 161834 銀華鑫銳靈活配置混合(LOF)A 1.5550 1.7010 1.5480 1.6940 0.0070 0.45%
2025-05-09 161834 銀華鑫銳靈活配置混合(LOF)A 1.5480 1.6940 1.5480 1.6940 0.0000 0.00%
2025-05-08 161834 銀華鑫銳靈活配置混合(LOF)A 1.5480 1.6940 1.5450 1.6910 0.0030 0.19%
2025-05-07 161834 銀華鑫銳靈活配置混合(LOF)A 1.5450 1.6910 1.5400 1.6860 0.0050 0.32%
2025-05-06 161834 銀華鑫銳靈活配置混合(LOF)A 1.5400 1.6860 1.5330 1.6790 0.0070 0.46%
2025-04-30 161834 銀華鑫銳靈活配置混合(LOF)A 1.5330 1.6790 1.5340 1.6800 -0.0010 -0.07%
2025-04-29 161834 銀華鑫銳靈活配置混合(LOF)A 1.5340 1.6800 1.5370 1.6830 -0.0030 -0.20%
2025-04-28 161834 銀華鑫銳靈活配置混合(LOF)A 1.5370 1.6830 1.5420 1.6880 -0.0050 -0.32%
2025-04-25 161834 銀華鑫銳靈活配置混合(LOF)A 1.5420 1.6880 1.5450 1.6910 -0.0030 -0.19%
2025-04-24 161834 銀華鑫銳靈活配置混合(LOF)A 1.5450 1.6910 1.5440 1.6900 0.0010 0.06%
2025-04-23 161834 銀華鑫銳靈活配置混合(LOF)A 1.5440 1.6900 1.5460 1.6920 -0.0020 -0.13%
2025-04-22 161834 銀華鑫銳靈活配置混合(LOF)A 1.5460 1.6920 1.5440 1.6900 0.0020 0.13%
2025-04-21 161834 銀華鑫銳靈活配置混合(LOF)A 1.5440 1.6900 1.5380 1.6840 0.0060 0.39%
2025-04-18 161834 銀華鑫銳靈活配置混合(LOF)A 1.5380 1.6840 1.5410 1.6870 -0.0030 -0.19%
2025-04-17 161834 銀華鑫銳靈活配置混合(LOF)A 1.5410 1.6870 1.5410 1.6870 0.0000 0.00%
2025-04-16 161834 銀華鑫銳靈活配置混合(LOF)A 1.5410 1.6870 1.5390 1.6850 0.0020 0.13%
2025-04-15 161834 銀華鑫銳靈活配置混合(LOF)A 1.5390 1.6850 1.5370 1.6830 0.0020 0.13%
2025-04-14 161834 銀華鑫銳靈活配置混合(LOF)A 1.5370 1.6830 1.5330 1.6790 0.0040 0.26%
2025-04-11 161834 銀華鑫銳靈活配置混合(LOF)A 1.5330 1.6790 1.5310 1.6770 0.0020 0.13%
2025-04-10 161834 銀華鑫銳靈活配置混合(LOF)A 1.5310 1.6770 1.5210 1.6670 0.0100 0.66%
2025-04-09 161834 銀華鑫銳靈活配置混合(LOF)A 1.5210 1.6670 1.5100 1.6560 0.0110 0.73%
2025-04-08 161834 銀華鑫銳靈活配置混合(LOF)A 1.5100 1.6560 1.4850 1.6310 0.0250 1.68%
2025-04-07 161834 銀華鑫銳靈活配置混合(LOF)A 1.4850 1.6310 1.5640 1.7100 -0.0790 -5.05%
2025-04-03 161834 銀華鑫銳靈活配置混合(LOF)A 1.5640 1.7100 1.5660 1.7120 -0.0020 -0.13%
2025-04-02 161834 銀華鑫銳靈活配置混合(LOF)A 1.5660 1.7120 1.5650 1.7110 0.0010 0.06%
2025-04-01 161834 銀華鑫銳靈活配置混合(LOF)A 1.5650 1.7110 1.5600 1.7060 0.0050 0.32%
2025-03-31 161834 銀華鑫銳靈活配置混合(LOF)A 1.5600 1.7060 1.5680 1.7140 -0.0080 -0.51%
2025-03-28 161834 銀華鑫銳靈活配置混合(LOF)A 1.5680 1.7140 1.5760 1.7220 -0.0080 -0.51%
2025-03-27 161834 銀華鑫銳靈活配置混合(LOF)A 1.5760 1.7220 1.5710 1.7170 0.0050 0.32%
2025-03-26 161834 銀華鑫銳靈活配置混合(LOF)A 1.5710 1.7170 1.5710 1.7170 0.0000 0.00%
2025-03-25 161834 銀華鑫銳靈活配置混合(LOF)A 1.5710 1.7170 1.5680 1.7140 0.0030 0.19%
2025-03-24 161834 銀華鑫銳靈活配置混合(LOF)A 1.5680 1.7140 1.5680 1.7140 0.0000 0.00%
2025-03-21 161834 銀華鑫銳靈活配置混合(LOF)A 1.5680 1.7140 1.5790 1.7250 -0.0110 -0.70%
2025-03-20 161834 銀華鑫銳靈活配置混合(LOF)A 1.5790 1.7250 1.5870 1.7330 -0.0080 -0.50%
2025-03-19 161834 銀華鑫銳靈活配置混合(LOF)A 1.5870 1.7330 1.5860 1.7320 0.0010 0.06%
2025-03-18 161834 銀華鑫銳靈活配置混合(LOF)A 1.5860 1.7320 1.5840 1.7300 0.0020 0.13%
2025-03-17 161834 銀華鑫銳靈活配置混合(LOF)A 1.5840 1.7300 1.5840 1.7300 0.0000 0.00%
2025-03-14 161834 銀華鑫銳靈活配置混合(LOF)A 1.5840 1.7300 1.5600 1.7060 0.0240 1.54%
2025-03-13 161834 銀華鑫銳靈活配置混合(LOF)A 1.5600 1.7060 1.5640 1.7100 -0.0040 -0.26%
2025-03-12 161834 銀華鑫銳靈活配置混合(LOF)A 1.5640 1.7100 1.5690 1.7150 -0.0050 -0.32%
2025-03-11 161834 銀華鑫銳靈活配置混合(LOF)A 1.5690 1.7150 1.5630 1.7090 0.0060 0.38%
2025-03-10 161834 銀華鑫銳靈活配置混合(LOF)A 1.5630 1.7090 1.5640 1.7100 -0.0010 -0.06%
2025-03-07 161834 銀華鑫銳靈活配置混合(LOF)A 1.5640 1.7100 1.5680 1.7140 -0.0040 -0.26%
2025-03-06 161834 銀華鑫銳靈活配置混合(LOF)A 1.5680 1.7140 1.5610 1.7070 0.0070 0.45%
2025-03-05 161834 銀華鑫銳靈活配置混合(LOF)A 1.5610 1.7070 1.5620 1.7080 -0.0010 -0.06%
2025-03-04 161834 銀華鑫銳靈活配置混合(LOF)A 1.5620 1.7080 1.5610 1.7070 0.0010 0.06%
2025-03-03 161834 銀華鑫銳靈活配置混合(LOF)A 1.5610 1.7070 1.5550 1.7010 0.0060 0.39%
2025-02-28 161834 銀華鑫銳靈活配置混合(LOF)A 1.5550 1.7010 1.5700 1.7160 -0.0150 -0.96%
2025-02-27 161834 銀華鑫銳靈活配置混合(LOF)A 1.5700 1.7160 1.5610 1.7070 0.0090 0.58%
2025-02-26 161834 銀華鑫銳靈活配置混合(LOF)A 1.5610 1.7070 1.5500 1.6960 0.0110 0.71%
2025-02-25 161834 銀華鑫銳靈活配置混合(LOF)A 1.5500 1.6960 1.5600 1.7060 -0.0100 -0.64%
2025-02-24 161834 銀華鑫銳靈活配置混合(LOF)A 1.5600 1.7060 1.5610 1.7070 -0.0010 -0.06%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%