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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(xún)
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(xún)(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
近半年銀華鑫銳靈活配置混合(LOF)A|銀華鑫銳基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,銀華鑫銳靈活配置混合(LOF)A(161834)基金累計(jì)收益率-2.83%
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%
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%
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%