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
近一年銀華鑫銳靈活配置混合(LOF)A|銀華鑫銳基金凈值查詢
近一年,銀華鑫銳靈活配置混合(LOF)A(161834)基金累計(jì)收益率4.39%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5610 |
1.7070 |
1.5570 |
1.7030 |
0.0040 |
0.26% |
| 2025-02-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5570 |
1.7030 |
1.5590 |
1.7050 |
-0.0020 |
-0.13% |
| 2025-02-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5590 |
1.7050 |
1.5540 |
1.7000 |
0.0050 |
0.32% |
| 2025-02-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5540 |
1.7000 |
1.5630 |
1.7090 |
-0.0090 |
-0.58% |
| 2025-02-17 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5630 |
1.7090 |
1.5690 |
1.7150 |
-0.0060 |
-0.38% |
| 2025-02-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5690 |
1.7150 |
1.5620 |
1.7080 |
0.0070 |
0.45% |
| 2025-02-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5620 |
1.7080 |
1.5640 |
1.7100 |
-0.0020 |
-0.13% |
| 2025-02-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5640 |
1.7100 |
1.5590 |
1.7050 |
0.0050 |
0.32% |
| 2025-02-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5590 |
1.7050 |
1.5650 |
1.7110 |
-0.0060 |
-0.38% |
| 2025-02-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5650 |
1.7110 |
1.5610 |
1.7070 |
0.0040 |
0.26% |
| 2025-02-07 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5610 |
1.7070 |
1.5400 |
1.6860 |
0.0210 |
1.36% |
| 2025-02-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5400 |
1.6860 |
1.5260 |
1.6720 |
0.0140 |
0.92% |
| 2025-02-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5260 |
1.6720 |
1.5320 |
1.6780 |
-0.0060 |
-0.39% |
| 2025-01-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5320 |
1.6780 |
1.5310 |
1.6770 |
0.0010 |
0.07% |
| 2025-01-22 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5160 |
1.6620 |
1.5260 |
1.6720 |
-0.0100 |
-0.66% |
| 2025-01-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5280 |
1.6740 |
1.4980 |
1.6440 |
0.0300 |
2.00% |
| 2025-01-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4980 |
1.6440 |
1.4990 |
1.6450 |
-0.0010 |
-0.07% |
| 2025-01-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4990 |
1.6450 |
1.5220 |
1.6680 |
-0.0230 |
-1.51% |
| 2025-01-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5220 |
1.6680 |
1.5290 |
1.6750 |
-0.0070 |
-0.46% |
| 2025-01-08 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5320 |
1.6780 |
-0.0030 |
-0.20% |
| 2025-01-07 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5320 |
1.6780 |
1.5290 |
1.6750 |
0.0030 |
0.20% |
| 2025-01-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5290 |
1.6750 |
0.0000 |
0.00% |
| 2025-01-03 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5510 |
1.6970 |
-0.0220 |
-1.42% |
| 2025-01-02 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5510 |
1.6970 |
1.5840 |
1.7300 |
-0.0330 |
-2.08% |
| 2024-12-31 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5840 |
1.7300 |
1.6100 |
1.7560 |
-0.0260 |
-1.61% |
| 2024-12-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6010 |
1.7470 |
1.6030 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-12-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6030 |
1.7490 |
1.6050 |
1.7510 |
-0.0020 |
-0.12% |
| 2024-12-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6050 |
1.7510 |
1.5900 |
1.7360 |
0.0150 |
0.94% |
| 2024-12-23 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5900 |
1.7360 |
1.5990 |
1.7450 |
-0.0090 |
-0.56% |
| 2024-12-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5990 |
1.7450 |
1.6030 |
1.7490 |
-0.0040 |
-0.25% |
| 2024-12-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6030 |
1.7490 |
1.6060 |
1.7520 |
-0.0030 |
-0.19% |
| 2024-12-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6060 |
1.7520 |
1.5980 |
1.7440 |
0.0080 |
0.50% |
| 2024-12-17 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5980 |
1.7440 |
1.6110 |
1.7570 |
-0.0130 |
-0.81% |
| 2024-12-16 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6110 |
1.7570 |
1.6260 |
1.7720 |
-0.0150 |
-0.92% |
| 2024-12-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6260 |
1.7720 |
1.6550 |
1.8010 |
-0.0290 |
-1.75% |
| 2024-12-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6550 |
1.8010 |
1.6370 |
1.7830 |
0.0180 |
1.10% |
| 2024-12-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6370 |
1.7830 |
1.6280 |
1.7740 |
0.0090 |
0.55% |
| 2024-12-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6200 |
1.7660 |
0.0080 |
0.49% |
| 2024-12-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6200 |
1.7660 |
1.6280 |
1.7740 |
-0.0080 |
-0.49% |
| 2024-12-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6120 |
1.7580 |
0.0160 |
0.99% |
| 2024-12-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6120 |
1.7580 |
1.6090 |
1.7550 |
0.0030 |
0.19% |
| 2024-12-04 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6090 |
1.7550 |
1.6200 |
1.7660 |
-0.0110 |
-0.68% |
| 2024-12-03 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6200 |
1.7660 |
1.6160 |
1.7620 |
0.0040 |
0.25% |
| 2024-12-02 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6160 |
1.7620 |
1.6070 |
1.7530 |
0.0090 |
0.56% |
| 2024-11-29 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6070 |
1.7530 |
1.5930 |
1.7390 |
0.0140 |
0.88% |
| 2024-11-28 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5930 |
1.7390 |
1.6000 |
1.7460 |
-0.0070 |
-0.44% |
| 2024-11-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6000 |
1.7460 |
1.5790 |
1.7250 |
0.0210 |
1.33% |
| 2024-11-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5790 |
1.7250 |
1.5860 |
1.7320 |
-0.0070 |
-0.44% |
| 2024-11-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5860 |
1.7320 |
1.5890 |
1.7350 |
-0.0030 |
-0.19% |
| 2024-11-22 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5890 |
1.7350 |
1.6320 |
1.7780 |
-0.0430 |
-2.63% |
| 2024-11-21 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6320 |
1.7780 |
1.6370 |
1.7830 |
-0.0050 |
-0.31% |
| 2024-11-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6370 |
1.7830 |
1.6280 |
1.7740 |
0.0090 |
0.55% |
| 2024-11-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6170 |
1.7630 |
0.0110 |
0.68% |
| 2024-11-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6170 |
1.7630 |
1.6140 |
1.7600 |
0.0030 |
0.19% |
| 2024-11-15 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6140 |
1.7600 |
1.6260 |
1.7720 |
-0.0120 |
-0.74% |
| 2024-11-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6260 |
1.7720 |
1.6490 |
1.7950 |
-0.0230 |
-1.39% |
| 2024-11-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6490 |
1.7950 |
1.6470 |
1.7930 |
0.0020 |
0.12% |
| 2024-11-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6470 |
1.7930 |
1.6610 |
1.8070 |
-0.0140 |
-0.84% |
| 2024-11-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6610 |
1.8070 |
1.6480 |
1.7940 |
0.0130 |
0.79% |
| 2024-11-08 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6480 |
1.7940 |
1.6600 |
1.8060 |
-0.0120 |
-0.72% |
| 2024-11-07 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6600 |
1.8060 |
1.6300 |
1.7760 |
0.0300 |
1.84% |
| 2024-11-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6300 |
1.7760 |
1.6320 |
1.7780 |
-0.0020 |
-0.12% |
| 2024-11-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6320 |
1.7780 |
1.6070 |
1.7530 |
0.0250 |
1.56% |
| 2024-11-04 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6070 |
1.7530 |
1.5880 |
1.7340 |
0.0190 |
1.20% |
| 2024-11-01 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5880 |
1.7340 |
1.6010 |
1.7470 |
-0.0130 |
-0.81% |
| 2024-10-31 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6010 |
1.7470 |
1.5960 |
1.7420 |
0.0050 |
0.31% |
| 2024-10-30 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5960 |
1.7420 |
1.5930 |
1.7390 |
0.0030 |
0.19% |
| 2024-10-29 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5930 |
1.7390 |
1.6050 |
1.7510 |
-0.0120 |
-0.75% |
| 2024-10-28 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6050 |
1.7510 |
1.5890 |
1.7350 |
0.0160 |
1.01% |
| 2024-10-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5890 |
1.7350 |
1.5760 |
1.7220 |
0.0130 |
0.82% |
| 2024-10-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5760 |
1.7220 |
1.5870 |
1.7330 |
-0.0110 |
-0.69% |
| 2024-10-23 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5870 |
1.7330 |
1.5840 |
1.7300 |
0.0030 |
0.19% |
| 2024-10-22 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5840 |
1.7300 |
1.5820 |
1.7280 |
0.0020 |
0.13% |
| 2024-10-21 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5820 |
1.7280 |
1.5620 |
1.7080 |
0.0200 |
1.28% |
| 2024-10-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5620 |
1.7080 |
1.5300 |
1.6760 |
0.0320 |
2.09% |
| 2024-10-17 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5300 |
1.6760 |
1.5450 |
1.6910 |
-0.0150 |
-0.97% |
| 2024-10-16 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5450 |
1.6910 |
1.5380 |
1.6840 |
0.0070 |
0.46% |
| 2024-10-15 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5380 |
1.6840 |
1.5630 |
1.7090 |
-0.0250 |
-1.60% |
| 2024-10-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5630 |
1.7090 |
1.5260 |
1.6720 |
0.0370 |
2.42% |
| 2024-10-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5260 |
1.6720 |
1.5700 |
1.7160 |
-0.0440 |
-2.80% |
| 2024-10-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5700 |
1.7160 |
1.5590 |
1.7050 |
0.0110 |
0.71% |
| 2024-10-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5590 |
1.7050 |
1.6520 |
1.7980 |
-0.0930 |
-5.63% |
| 2024-10-08 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.6520 |
1.7980 |
1.5740 |
1.7200 |
0.0780 |
4.96% |
| 2024-09-30 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.5740 |
1.7200 |
1.4590 |
1.6050 |
0.1150 |
7.88% |
| 2024-09-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4590 |
1.6050 |
1.3990 |
1.5450 |
0.0600 |
4.29% |
| 2024-09-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3990 |
1.5450 |
1.3480 |
1.4940 |
0.0510 |
3.78% |
| 2024-09-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3480 |
1.4940 |
1.3370 |
1.4830 |
0.0110 |
0.82% |
| 2024-09-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3370 |
1.4830 |
1.2940 |
1.4400 |
0.0430 |
3.32% |
| 2024-09-23 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2940 |
1.4400 |
1.2950 |
1.4410 |
-0.0010 |
-0.08% |
| 2024-09-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2950 |
1.4410 |
1.2970 |
1.4430 |
-0.0020 |
-0.15% |
| 2024-09-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2970 |
1.4430 |
1.2780 |
1.4240 |
0.0190 |
1.49% |
| 2024-09-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2780 |
1.4240 |
1.2790 |
1.4250 |
-0.0010 |
-0.08% |
| 2024-09-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2790 |
1.4250 |
1.2910 |
1.4370 |
-0.0120 |
-0.93% |
| 2024-09-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2910 |
1.4370 |
1.2990 |
1.4450 |
-0.0080 |
-0.62% |
| 2024-09-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.2990 |
1.4450 |
1.3030 |
1.4490 |
-0.0040 |
-0.31% |
| 2024-09-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3030 |
1.4490 |
1.3020 |
1.4480 |
0.0010 |
0.08% |
| 2024-09-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3020 |
1.4480 |
1.3160 |
1.4620 |
-0.0140 |
-1.06% |
| 2024-09-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3160 |
1.4620 |
1.3350 |
1.4810 |
-0.0190 |
-1.42% |
| 2024-09-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3350 |
1.4810 |
1.3270 |
1.4730 |
0.0080 |
0.60% |
| 2024-09-04 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3270 |
1.4730 |
1.3360 |
1.4820 |
-0.0090 |
-0.67% |
| 2024-09-03 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3360 |
1.4820 |
1.3280 |
1.4740 |
0.0080 |
0.60% |
| 2024-09-02 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3280 |
1.4740 |
1.3520 |
1.4980 |
-0.0240 |
-1.78% |
| 2024-08-30 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3520 |
1.4980 |
1.3330 |
1.4790 |
0.0190 |
1.43% |
| 2024-08-29 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3330 |
1.4790 |
1.3200 |
1.4660 |
0.0130 |
0.98% |
| 2024-08-28 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3200 |
1.4660 |
1.3220 |
1.4680 |
-0.0020 |
-0.15% |
| 2024-08-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3220 |
1.4680 |
1.3400 |
1.4860 |
-0.0180 |
-1.34% |
| 2024-08-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3400 |
1.4860 |
1.3400 |
1.4860 |
0.0000 |
0.00% |
| 2024-08-23 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3400 |
1.4860 |
1.3330 |
1.4790 |
0.0070 |
0.53% |
| 2024-08-22 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3330 |
1.4790 |
1.3450 |
1.4910 |
-0.0120 |
-0.89% |
| 2024-08-21 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3450 |
1.4910 |
1.3510 |
1.4970 |
-0.0060 |
-0.44% |
| 2024-08-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3510 |
1.4970 |
1.3700 |
1.5160 |
-0.0190 |
-1.39% |
| 2024-08-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3700 |
1.5160 |
1.3640 |
1.5100 |
0.0060 |
0.44% |
| 2024-08-16 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3640 |
1.5100 |
1.3700 |
1.5160 |
-0.0060 |
-0.44% |
| 2024-08-15 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3700 |
1.5160 |
1.3660 |
1.5120 |
0.0040 |
0.29% |
| 2024-08-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3660 |
1.5120 |
1.3790 |
1.5250 |
-0.0130 |
-0.94% |
| 2024-08-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3790 |
1.5250 |
1.3740 |
1.5200 |
0.0050 |
0.36% |
| 2024-08-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3740 |
1.5200 |
1.3810 |
1.5270 |
-0.0070 |
-0.51% |
| 2024-08-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3810 |
1.5270 |
1.3890 |
1.5350 |
-0.0080 |
-0.58% |
| 2024-08-08 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3890 |
1.5350 |
1.3850 |
1.5310 |
0.0040 |
0.29% |
| 2024-08-07 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3850 |
1.5310 |
1.3860 |
1.5320 |
-0.0010 |
-0.07% |
| 2024-08-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3860 |
1.5320 |
1.3740 |
1.5200 |
0.0120 |
0.87% |
| 2024-08-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3740 |
1.5200 |
1.3990 |
1.5450 |
-0.0250 |
-1.79% |
| 2024-08-02 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3990 |
1.5450 |
1.4190 |
1.5650 |
-0.0200 |
-1.41% |
| 2024-07-31 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4250 |
1.5710 |
1.3930 |
1.5390 |
0.0320 |
2.30% |
| 2024-07-30 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3930 |
1.5390 |
1.3920 |
1.5380 |
0.0010 |
0.07% |
| 2024-07-29 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3920 |
1.5380 |
1.3960 |
1.5420 |
-0.0040 |
-0.29% |
| 2024-07-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3960 |
1.5420 |
1.3810 |
1.5270 |
0.0150 |
1.09% |
| 2024-07-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3810 |
1.5270 |
1.3850 |
1.5310 |
-0.0040 |
-0.29% |
| 2024-07-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3850 |
1.5310 |
1.3960 |
1.5420 |
-0.0110 |
-0.79% |
| 2024-07-23 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3960 |
1.5420 |
1.4270 |
1.5730 |
-0.0310 |
-2.17% |
| 2024-07-22 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4270 |
1.5730 |
1.4330 |
1.5790 |
-0.0060 |
-0.42% |
| 2024-07-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4330 |
1.5790 |
1.4330 |
1.5790 |
0.0000 |
0.00% |
| 2024-07-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4330 |
1.5790 |
1.4330 |
1.5790 |
0.0000 |
0.00% |
| 2024-07-17 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4330 |
1.5790 |
1.4460 |
1.5920 |
-0.0130 |
-0.90% |
| 2024-07-16 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4460 |
1.5920 |
1.4350 |
1.5810 |
0.0110 |
0.77% |
| 2024-07-15 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4350 |
1.5810 |
1.4420 |
1.5880 |
-0.0070 |
-0.49% |
| 2024-07-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4420 |
1.5880 |
1.4450 |
1.5910 |
-0.0030 |
-0.21% |
| 2024-07-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4450 |
1.5910 |
1.4210 |
1.5670 |
0.0240 |
1.69% |
| 2024-07-10 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4210 |
1.5670 |
1.4210 |
1.5670 |
0.0000 |
0.00% |
| 2024-07-09 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4210 |
1.5670 |
1.3920 |
1.5380 |
0.0290 |
2.08% |
| 2024-07-08 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.3920 |
1.5380 |
1.4090 |
1.5550 |
-0.0170 |
-1.21% |
| 2024-07-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4090 |
1.5550 |
1.4100 |
1.5560 |
-0.0010 |
-0.07% |
| 2024-07-04 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4100 |
1.5560 |
1.4240 |
1.5700 |
-0.0140 |
-0.98% |
| 2024-07-03 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4240 |
1.5700 |
1.4330 |
1.5790 |
-0.0090 |
-0.63% |
| 2024-07-02 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4330 |
1.5790 |
1.4440 |
1.5900 |
-0.0110 |
-0.76% |
| 2024-07-01 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4440 |
1.5900 |
1.4400 |
1.5860 |
0.0040 |
0.28% |
| 2024-06-28 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4400 |
1.5860 |
1.4240 |
1.5700 |
0.0160 |
1.12% |
| 2024-06-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4240 |
1.5700 |
1.4390 |
1.5850 |
-0.0150 |
-1.04% |
| 2024-06-26 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4390 |
1.5850 |
1.4150 |
1.5610 |
0.0240 |
1.70% |
| 2024-06-25 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4150 |
1.5610 |
1.4200 |
1.5660 |
-0.0050 |
-0.35% |
| 2024-06-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4200 |
1.5660 |
1.4490 |
1.5950 |
-0.0290 |
-2.00% |
| 2024-06-21 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4490 |
1.5950 |
1.4410 |
1.5870 |
0.0080 |
0.56% |
| 2024-06-20 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4410 |
1.5870 |
1.4610 |
1.6070 |
-0.0200 |
-1.37% |
| 2024-06-19 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4610 |
1.6070 |
1.4730 |
1.6190 |
-0.0120 |
-0.81% |
| 2024-06-18 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4730 |
1.6190 |
1.4610 |
1.6070 |
0.0120 |
0.82% |
| 2024-06-17 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4610 |
1.6070 |
1.4540 |
1.6000 |
0.0070 |
0.48% |
| 2024-06-14 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4540 |
1.6000 |
1.4460 |
1.5920 |
0.0080 |
0.55% |
| 2024-06-13 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4460 |
1.5920 |
1.4520 |
1.5980 |
-0.0060 |
-0.41% |
| 2024-06-12 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4520 |
1.5980 |
1.4460 |
1.5920 |
0.0060 |
0.41% |
| 2024-06-11 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4460 |
1.5920 |
1.4470 |
1.5930 |
-0.0010 |
-0.07% |
| 2024-06-07 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4470 |
1.5930 |
1.4490 |
1.5950 |
-0.0020 |
-0.14% |
| 2024-06-06 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4490 |
1.5950 |
1.4620 |
1.6080 |
-0.0130 |
-0.89% |
| 2024-06-05 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4620 |
1.6080 |
1.4730 |
1.6190 |
-0.0110 |
-0.75% |
| 2024-06-04 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4730 |
1.6190 |
1.4610 |
1.6070 |
0.0120 |
0.82% |
| 2024-06-03 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4610 |
1.6070 |
1.4650 |
1.6110 |
-0.0040 |
-0.27% |
| 2024-05-31 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4650 |
1.6110 |
1.4650 |
1.6110 |
0.0000 |
0.00% |
| 2024-05-30 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4650 |
1.6110 |
1.4660 |
1.6120 |
-0.0010 |
-0.07% |
| 2024-05-29 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4660 |
1.6120 |
1.4640 |
1.6100 |
0.0020 |
0.14% |
| 2024-05-28 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4640 |
1.6100 |
1.4780 |
1.6240 |
-0.0140 |
-0.95% |
| 2024-05-27 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4780 |
1.6240 |
1.4670 |
1.6130 |
0.0110 |
0.75% |
| 2024-05-24 |
161834 |
銀華鑫銳靈活配置混合(LOF)A |
1.4670 |
1.6130 |
1.4790 |
1.6250 |
-0.0120 |
-0.81% |
