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銀華鑫盛靈活配置混合(LOF)A(銀華鑫盛)基金凈值查詢(501022)

今天最新凈值 2.2070 0.0060 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.2022 -0.0048 -0.2154%
  • 累計(jì)凈值：2.2070
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.6178億
  • 最近資產(chǎn)：9.85億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王海峰
近一季銀華鑫盛靈活配置混合(LOF)A|銀華鑫盛基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華鑫盛靈活配置混合(LOF)A(501022)基金累計(jì)收益率1.47%
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
2025-05-22 501022 銀華鑫盛靈活配置混合(LOF)A 2.2050 2.2050 2.2070 2.2070 -0.0020 -0.09%
2025-05-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.2070 2.2070 2.2010 2.2010 0.0060 0.27%
2025-05-20 501022 銀華鑫盛靈活配置混合(LOF)A 2.2010 2.2010 2.1860 2.1860 0.0150 0.69%
2025-05-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.1860 2.1860 2.1830 2.1830 0.0030 0.14%
2025-05-16 501022 銀華鑫盛靈活配置混合(LOF)A 2.1830 2.1830 2.1850 2.1850 -0.0020 -0.09%
2025-05-15 501022 銀華鑫盛靈活配置混合(LOF)A 2.1850 2.1850 2.1900 2.1900 -0.0050 -0.23%
2025-05-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.1900 2.1900 2.1820 2.1820 0.0080 0.37%
2025-05-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.1820 2.1820 2.1820 2.1820 0.0000 0.00%
2025-05-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.1820 2.1820 2.1800 2.1800 0.0020 0.09%
2025-05-09 501022 銀華鑫盛靈活配置混合(LOF)A 2.1800 2.1800 2.1890 2.1890 -0.0090 -0.41%
2025-05-08 501022 銀華鑫盛靈活配置混合(LOF)A 2.1890 2.1890 2.1820 2.1820 0.0070 0.32%
2025-05-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.1820 2.1820 2.1810 2.1810 0.0010 0.05%
2025-05-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.1810 2.1810 2.1580 2.1580 0.0230 1.07%
2025-04-30 501022 銀華鑫盛靈活配置混合(LOF)A 2.1580 2.1580 2.1510 2.1510 0.0070 0.33%
2025-04-29 501022 銀華鑫盛靈活配置混合(LOF)A 2.1510 2.1510 2.1510 2.1510 0.0000 0.00%
2025-04-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.1510 2.1510 2.1560 2.1560 -0.0050 -0.23%
2025-04-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.1560 2.1560 2.1580 2.1580 -0.0020 -0.09%
2025-04-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.1580 2.1580 2.1650 2.1650 -0.0070 -0.32%
2025-04-23 501022 銀華鑫盛靈活配置混合(LOF)A 2.1650 2.1650 2.1710 2.1710 -0.0060 -0.28%
2025-04-22 501022 銀華鑫盛靈活配置混合(LOF)A 2.1710 2.1710 2.1700 2.1700 0.0010 0.05%
2025-04-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.1700 2.1700 2.1490 2.1490 0.0210 0.98%
2025-04-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.1490 2.1490 2.1580 2.1580 -0.0090 -0.42%
2025-04-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.1580 2.1580 2.1520 2.1520 0.0060 0.28%
2025-04-16 501022 銀華鑫盛靈活配置混合(LOF)A 2.1520 2.1520 2.1590 2.1590 -0.0070 -0.32%
2025-04-15 501022 銀華鑫盛靈活配置混合(LOF)A 2.1590 2.1590 2.1660 2.1660 -0.0070 -0.32%
2025-04-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.1660 2.1660 2.1630 2.1630 0.0030 0.14%
2025-04-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.1630 2.1630 2.1550 2.1550 0.0080 0.37%
2025-04-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.1550 2.1550 2.1380 2.1380 0.0170 0.80%
2025-04-09 501022 銀華鑫盛靈活配置混合(LOF)A 2.1380 2.1380 2.1160 2.1160 0.0220 1.04%
2025-04-08 501022 銀華鑫盛靈活配置混合(LOF)A 2.1160 2.1160 2.0760 2.0760 0.0400 1.93%
2025-04-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.0760 2.0760 2.1720 2.1720 -0.0960 -4.42%
2025-04-03 501022 銀華鑫盛靈活配置混合(LOF)A 2.1720 2.1720 2.1680 2.1680 0.0040 0.18%
2025-04-02 501022 銀華鑫盛靈活配置混合(LOF)A 2.1680 2.1680 2.1760 2.1760 -0.0080 -0.37%
2025-04-01 501022 銀華鑫盛靈活配置混合(LOF)A 2.1760 2.1760 2.1580 2.1580 0.0180 0.83%
2025-03-31 501022 銀華鑫盛靈活配置混合(LOF)A 2.1580 2.1580 2.1710 2.1710 -0.0130 -0.60%
2025-03-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.1710 2.1710 2.1870 2.1870 -0.0160 -0.73%
2025-03-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.1870 2.1870 2.1780 2.1780 0.0090 0.41%
2025-03-26 501022 銀華鑫盛靈活配置混合(LOF)A 2.1780 2.1780 2.1770 2.1770 0.0010 0.05%
2025-03-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.1770 2.1770 2.1750 2.1750 0.0020 0.09%
2025-03-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.1750 2.1750 2.1780 2.1780 -0.0030 -0.14%
2025-03-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.1780 2.1780 2.1950 2.1950 -0.0170 -0.77%
2025-03-20 501022 銀華鑫盛靈活配置混合(LOF)A 2.1950 2.1950 2.2080 2.2080 -0.0130 -0.59%
2025-03-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.2080 2.2080 2.2140 2.2140 -0.0060 -0.27%
2025-03-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.2140 2.2140 2.2150 2.2150 -0.0010 -0.05%
2025-03-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.2150 2.2150 2.2160 2.2160 -0.0010 -0.05%
2025-03-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.2160 2.2160 2.1790 2.1790 0.0370 1.70%
2025-03-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.1790 2.1790 2.1870 2.1870 -0.0080 -0.37%
2025-03-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.1870 2.1870 2.1970 2.1970 -0.0100 -0.46%
2025-03-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.1970 2.1970 2.1850 2.1850 0.0120 0.55%
2025-03-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.1850 2.1850 2.1790 2.1790 0.0060 0.28%
2025-03-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.1790 2.1790 2.1850 2.1850 -0.0060 -0.27%
2025-03-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.1850 2.1850 2.1700 2.1700 0.0150 0.69%
2025-03-05 501022 銀華鑫盛靈活配置混合(LOF)A 2.1700 2.1700 2.1800 2.1800 -0.0100 -0.46%
2025-03-04 501022 銀華鑫盛靈活配置混合(LOF)A 2.1800 2.1800 2.1830 2.1830 -0.0030 -0.14%
2025-03-03 501022 銀華鑫盛靈活配置混合(LOF)A 2.1830 2.1830 2.1690 2.1690 0.0140 0.65%
2025-02-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.1690 2.1690 2.1940 2.1940 -0.0250 -1.14%
2025-02-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.1940 2.1940 2.1820 2.1820 0.0120 0.55%
2025-02-26 501022 銀華鑫盛靈活配置混合(LOF)A 2.1820 2.1820 2.1630 2.1630 0.0190 0.88%
2025-02-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.1630 2.1630 2.1730 2.1730 -0.0100 -0.46%
2025-02-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.1730 2.1730 2.1750 2.1750 -0.0020 -0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%