銀華永祥靈活配置混合(銀華永祥)基金凈值查詢(180028)
今天最新凈值
1.4120
-0.0130 -0.9100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3976
-0.0144 -1.0190%
- 累計(jì)凈值：2.3350
- 成立日期：2011-06-28
- 基金類型：混合型-靈活
- 成立份額：14.291億份
- 最近份額：0.5637億
- 最近資產(chǎn)：0.69億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 孫慧 郭思捷
近一季,銀華永祥靈活配置混合(180028)基金累計(jì)收益率8.28%
| 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 |
180028 |
銀華永祥靈活配置混合 |
1.3970 |
2.3100 |
1.4120 |
2.3350 |
-0.0150 |
-1.06% |
| 2025-05-22 |
180028 |
銀華永祥靈活配置混合 |
1.4120 |
2.3350 |
1.4250 |
2.3560 |
-0.0130 |
-0.91% |
| 2025-05-21 |
180028 |
銀華永祥靈活配置混合 |
1.4250 |
2.3560 |
1.4250 |
2.3560 |
0.0000 |
0.00% |
| 2025-05-20 |
180028 |
銀華永祥靈活配置混合 |
1.4250 |
2.3560 |
1.4060 |
2.3250 |
0.0190 |
1.35% |
| 2025-05-19 |
180028 |
銀華永祥靈活配置混合 |
1.4060 |
2.3250 |
1.3860 |
2.2920 |
0.0200 |
1.44% |
| 2025-05-16 |
180028 |
銀華永祥靈活配置混合 |
1.3860 |
2.2920 |
1.3820 |
2.2850 |
0.0040 |
0.29% |
| 2025-05-15 |
180028 |
銀華永祥靈活配置混合 |
1.3820 |
2.2850 |
1.3810 |
2.2840 |
0.0010 |
0.07% |
| 2025-05-14 |
180028 |
銀華永祥靈活配置混合 |
1.3810 |
2.2840 |
1.3810 |
2.2840 |
0.0000 |
0.00% |
| 2025-05-13 |
180028 |
銀華永祥靈活配置混合 |
1.3810 |
2.2840 |
1.3790 |
2.2800 |
0.0020 |
0.15% |
| 2025-05-12 |
180028 |
銀華永祥靈活配置混合 |
1.3790 |
2.2800 |
1.3710 |
2.2670 |
0.0080 |
0.58% |
|
|
| 2025-05-09 |
180028 |
銀華永祥靈活配置混合 |
1.3710 |
2.2670 |
1.3710 |
2.2670 |
0.0000 |
0.00% |
| 2025-05-08 |
180028 |
銀華永祥靈活配置混合 |
1.3710 |
2.2670 |
1.3730 |
2.2700 |
-0.0020 |
-0.15% |
| 2025-05-07 |
180028 |
銀華永祥靈活配置混合 |
1.3730 |
2.2700 |
1.3750 |
2.2740 |
-0.0020 |
-0.15% |
| 2025-05-06 |
180028 |
銀華永祥靈活配置混合 |
1.3750 |
2.2740 |
1.3630 |
2.2540 |
0.0120 |
0.88% |
| 2025-04-30 |
180028 |
銀華永祥靈活配置混合 |
1.3630 |
2.2540 |
1.3580 |
2.2460 |
0.0050 |
0.37% |
| 2025-04-29 |
180028 |
銀華永祥靈活配置混合 |
1.3580 |
2.2460 |
1.3350 |
2.2080 |
0.0230 |
1.72% |
| 2025-04-28 |
180028 |
銀華永祥靈活配置混合 |
1.3350 |
2.2080 |
1.3480 |
2.2290 |
-0.0130 |
-0.96% |
| 2025-04-25 |
180028 |
銀華永祥靈活配置混合 |
1.3480 |
2.2290 |
1.3460 |
2.2260 |
0.0020 |
0.15% |
| 2025-04-24 |
180028 |
銀華永祥靈活配置混合 |
1.3460 |
2.2260 |
1.3320 |
2.2030 |
0.0140 |
1.05% |
| 2025-04-23 |
180028 |
銀華永祥靈活配置混合 |
1.3320 |
2.2030 |
1.3370 |
2.2110 |
-0.0050 |
-0.37% |
| 2025-04-22 |
180028 |
銀華永祥靈活配置混合 |
1.3370 |
2.2110 |
1.3330 |
2.2040 |
0.0040 |
0.30% |
| 2025-04-21 |
180028 |
銀華永祥靈活配置混合 |
1.3330 |
2.2040 |
1.3020 |
2.1530 |
0.0310 |
2.38% |
| 2025-04-18 |
180028 |
銀華永祥靈活配置混合 |
1.3020 |
2.1530 |
1.3090 |
2.1650 |
-0.0070 |
-0.53% |
| 2025-04-17 |
180028 |
銀華永祥靈活配置混合 |
1.3090 |
2.1650 |
1.3000 |
2.1500 |
0.0090 |
0.69% |
| 2025-04-16 |
180028 |
銀華永祥靈活配置混合 |
1.3000 |
2.1500 |
1.3180 |
2.1790 |
-0.0180 |
-1.37% |
|
|
| 2025-04-15 |
180028 |
銀華永祥靈活配置混合 |
1.3180 |
2.1790 |
1.3090 |
2.1650 |
0.0090 |
0.69% |
| 2025-04-14 |
180028 |
銀華永祥靈活配置混合 |
1.3090 |
2.1650 |
1.2910 |
2.1350 |
0.0180 |
1.39% |
| 2025-04-11 |
180028 |
銀華永祥靈活配置混合 |
1.2910 |
2.1350 |
1.2950 |
2.1410 |
-0.0040 |
-0.31% |
| 2025-04-10 |
180028 |
銀華永祥靈活配置混合 |
1.2950 |
2.1410 |
1.2600 |
2.0840 |
0.0350 |
2.78% |
| 2025-04-09 |
180028 |
銀華永祥靈活配置混合 |
1.2600 |
2.0840 |
1.2450 |
2.0590 |
0.0150 |
1.20% |
| 2025-04-08 |
180028 |
銀華永祥靈活配置混合 |
1.2450 |
2.0590 |
1.2220 |
2.0210 |
0.0230 |
1.88% |
| 2025-04-07 |
180028 |
銀華永祥靈活配置混合 |
1.2220 |
2.0210 |
1.3280 |
2.1960 |
-0.1060 |
-7.98% |
| 2025-04-03 |
180028 |
銀華永祥靈活配置混合 |
1.3280 |
2.1960 |
1.3420 |
2.2190 |
-0.0140 |
-1.04% |
| 2025-04-02 |
180028 |
銀華永祥靈活配置混合 |
1.3420 |
2.2190 |
1.3310 |
2.2010 |
0.0110 |
0.83% |
| 2025-04-01 |
180028 |
銀華永祥靈活配置混合 |
1.3310 |
2.2010 |
1.3170 |
2.1780 |
0.0140 |
1.06% |
| 2025-03-31 |
180028 |
銀華永祥靈活配置混合 |
1.3170 |
2.1780 |
1.3290 |
2.1980 |
-0.0120 |
-0.90% |
| 2025-03-28 |
180028 |
銀華永祥靈活配置混合 |
1.3290 |
2.1980 |
1.3430 |
2.2210 |
-0.0140 |
-1.04% |
| 2025-03-27 |
180028 |
銀華永祥靈活配置混合 |
1.3430 |
2.2210 |
1.3370 |
2.2110 |
0.0060 |
0.45% |
| 2025-03-26 |
180028 |
銀華永祥靈活配置混合 |
1.3370 |
2.2110 |
1.3290 |
2.1980 |
0.0080 |
0.60% |
| 2025-03-25 |
180028 |
銀華永祥靈活配置混合 |
1.3290 |
2.1980 |
1.3310 |
2.2010 |
-0.0020 |
-0.15% |
| 2025-03-24 |
180028 |
銀華永祥靈活配置混合 |
1.3310 |
2.2010 |
1.3270 |
2.1940 |
0.0040 |
0.30% |
| 2025-03-21 |
180028 |
銀華永祥靈活配置混合 |
1.3270 |
2.1940 |
1.3530 |
2.2370 |
-0.0260 |
-1.92% |
| 2025-03-20 |
180028 |
銀華永祥靈活配置混合 |
1.3530 |
2.2370 |
1.3650 |
2.2570 |
-0.0120 |
-0.88% |
| 2025-03-19 |
180028 |
銀華永祥靈活配置混合 |
1.3650 |
2.2570 |
1.3680 |
2.2620 |
-0.0030 |
-0.22% |
| 2025-03-18 |
180028 |
銀華永祥靈活配置混合 |
1.3680 |
2.2620 |
1.3660 |
2.2590 |
0.0020 |
0.15% |
| 2025-03-17 |
180028 |
銀華永祥靈活配置混合 |
1.3660 |
2.2590 |
1.3640 |
2.2560 |
0.0020 |
0.15% |
| 2025-03-14 |
180028 |
銀華永祥靈活配置混合 |
1.3640 |
2.2560 |
1.3380 |
2.2130 |
0.0260 |
1.94% |
| 2025-03-13 |
180028 |
銀華永祥靈活配置混合 |
1.3380 |
2.2130 |
1.3470 |
2.2270 |
-0.0090 |
-0.67% |
| 2025-03-12 |
180028 |
銀華永祥靈活配置混合 |
1.3470 |
2.2270 |
1.3440 |
2.2220 |
0.0030 |
0.22% |
| 2025-03-11 |
180028 |
銀華永祥靈活配置混合 |
1.3440 |
2.2220 |
1.3400 |
2.2160 |
0.0040 |
0.30% |
| 2025-03-10 |
180028 |
銀華永祥靈活配置混合 |
1.3400 |
2.2160 |
1.3420 |
2.2190 |
-0.0020 |
-0.15% |
| 2025-03-07 |
180028 |
銀華永祥靈活配置混合 |
1.3420 |
2.2190 |
1.3420 |
2.2190 |
0.0000 |
0.00% |
| 2025-03-06 |
180028 |
銀華永祥靈活配置混合 |
1.3420 |
2.2190 |
1.3220 |
2.1860 |
0.0200 |
1.51% |
| 2025-03-05 |
180028 |
銀華永祥靈活配置混合 |
1.3220 |
2.1860 |
1.3160 |
2.1760 |
0.0060 |
0.46% |
| 2025-03-04 |
180028 |
銀華永祥靈活配置混合 |
1.3160 |
2.1760 |
1.3060 |
2.1600 |
0.0100 |
0.77% |
| 2025-03-03 |
180028 |
銀華永祥靈活配置混合 |
1.3060 |
2.1600 |
1.3050 |
2.1580 |
0.0010 |
0.08% |
| 2025-02-28 |
180028 |
銀華永祥靈活配置混合 |
1.3050 |
2.1580 |
1.3290 |
2.1980 |
-0.0240 |
-1.81% |
| 2025-02-27 |
180028 |
銀華永祥靈活配置混合 |
1.3290 |
2.1980 |
1.3200 |
2.1830 |
0.0090 |
0.68% |
| 2025-02-26 |
180028 |
銀華永祥靈活配置混合 |
1.3200 |
2.1830 |
1.3180 |
2.1790 |
0.0020 |
0.15% |
| 2025-02-25 |
180028 |
銀華永祥靈活配置混合 |
1.3180 |
2.1790 |
1.3260 |
2.1930 |
-0.0080 |
-0.60% |
| 2025-02-24 |
180028 |
銀華永祥靈活配置混合 |
1.3260 |
2.1930 |
1.3240 |
2.1890 |
0.0020 |
0.15% |
