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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 2.2022 -0.0048 -0.2154%
  • 累計凈值：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：9.85億元
  • 基金公司：銀華基金
  • 基金經理：王海峰
近一年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: -
近一年,銀華鑫盛靈活配置混合(LOF)A(501022)基金累計收益率6.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.1750 2.1750 2.1640 2.1640 0.0110 0.51%
2025-02-20 501022 銀華鑫盛靈活配置混合(LOF)A 2.1640 2.1640 2.1660 2.1660 -0.0020 -0.09%
2025-02-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.1660 2.1660 2.1540 2.1540 0.0120 0.56%
2025-02-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.1540 2.1540 2.1730 2.1730 -0.0190 -0.87%
2025-02-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.1730 2.1730 2.1840 2.1840 -0.0110 -0.50%
2025-02-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.1840 2.1840 2.1730 2.1730 0.0110 0.51%
2025-02-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.1730 2.1730 2.1760 2.1760 -0.0030 -0.14%
2025-02-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.1760 2.1760 2.1700 2.1700 0.0060 0.28%
2025-02-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.1700 2.1700 2.1790 2.1790 -0.0090 -0.41%
2025-02-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.1790 2.1790 2.1730 2.1730 0.0060 0.28%
2025-02-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.1730 2.1730 2.1430 2.1430 0.0300 1.40%
2025-02-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.1430 2.1430 2.1240 2.1240 0.0190 0.89%
2025-02-05 501022 銀華鑫盛靈活配置混合(LOF)A 2.1240 2.1240 2.1320 2.1320 -0.0080 -0.38%
2025-01-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.1320 2.1320 2.1300 2.1300 0.0020 0.09%
2025-01-22 501022 銀華鑫盛靈活配置混合(LOF)A 2.1090 2.1090 2.1240 2.1240 -0.0150 -0.71%
2025-01-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.1280 2.1280 2.0870 2.0870 0.0410 1.96%
2025-01-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.0870 2.0870 2.0890 2.0890 -0.0020 -0.10%
2025-01-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.0890 2.0890 2.1210 2.1210 -0.0320 -1.51%
2025-01-09 501022 銀華鑫盛靈活配置混合(LOF)A 2.1210 2.1210 2.1320 2.1320 -0.0110 -0.52%
2025-01-08 501022 銀華鑫盛靈活配置混合(LOF)A 2.1320 2.1320 2.1380 2.1380 -0.0060 -0.28%
2025-01-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.1380 2.1380 2.1330 2.1330 0.0050 0.23%
2025-01-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.1330 2.1330 2.1320 2.1320 0.0010 0.05%
2025-01-03 501022 銀華鑫盛靈活配置混合(LOF)A 2.1320 2.1320 2.1630 2.1630 -0.0310 -1.43%
2025-01-02 501022 銀華鑫盛靈活配置混合(LOF)A 2.1630 2.1630 2.2090 2.2090 -0.0460 -2.08%
2024-12-31 501022 銀華鑫盛靈活配置混合(LOF)A 2.2090 2.2090 2.2450 2.2450 -0.0360 -1.60%
2024-12-26 501022 銀華鑫盛靈活配置混合(LOF)A 2.2320 2.2320 2.2350 2.2350 -0.0030 -0.13%
2024-12-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.2350 2.2350 2.2380 2.2380 -0.0030 -0.13%
2024-12-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.2380 2.2380 2.2170 2.2170 0.0210 0.95%
2024-12-23 501022 銀華鑫盛靈活配置混合(LOF)A 2.2170 2.2170 2.2290 2.2290 -0.0120 -0.54%
2024-12-20 501022 銀華鑫盛靈活配置混合(LOF)A 2.2290 2.2290 2.2350 2.2350 -0.0060 -0.27%
2024-12-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.2350 2.2350 2.2360 2.2360 -0.0010 -0.04%
2024-12-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.2360 2.2360 2.2270 2.2270 0.0090 0.40%
2024-12-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.2270 2.2270 2.2430 2.2430 -0.0160 -0.71%
2024-12-16 501022 銀華鑫盛靈活配置混合(LOF)A 2.2430 2.2430 2.2610 2.2610 -0.0180 -0.80%
2024-12-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.2610 2.2610 2.2990 2.2990 -0.0380 -1.65%
2024-12-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.2990 2.2990 2.2770 2.2770 0.0220 0.97%
2024-12-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.2770 2.2770 2.2650 2.2650 0.0120 0.53%
2024-12-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.2650 2.2650 2.2550 2.2550 0.0100 0.44%
2024-12-09 501022 銀華鑫盛靈活配置混合(LOF)A 2.2550 2.2550 2.2660 2.2660 -0.0110 -0.49%
2024-12-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.2660 2.2660 2.2450 2.2450 0.0210 0.94%
2024-12-05 501022 銀華鑫盛靈活配置混合(LOF)A 2.2450 2.2450 2.2400 2.2400 0.0050 0.22%
2024-12-04 501022 銀華鑫盛靈活配置混合(LOF)A 2.2400 2.2400 2.2550 2.2550 -0.0150 -0.67%
2024-12-03 501022 銀華鑫盛靈活配置混合(LOF)A 2.2550 2.2550 2.2490 2.2490 0.0060 0.27%
2024-12-02 501022 銀華鑫盛靈活配置混合(LOF)A 2.2490 2.2490 2.2370 2.2370 0.0120 0.54%
2024-11-29 501022 銀華鑫盛靈活配置混合(LOF)A 2.2370 2.2370 2.2180 2.2180 0.0190 0.86%
2024-11-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.2180 2.2180 2.2270 2.2270 -0.0090 -0.40%
2024-11-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.2270 2.2270 2.2030 2.2030 0.0240 1.09%
2024-11-26 501022 銀華鑫盛靈活配置混合(LOF)A 2.2030 2.2030 2.2110 2.2110 -0.0080 -0.36%
2024-11-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.2110 2.2110 2.2140 2.2140 -0.0030 -0.14%
2024-11-22 501022 銀華鑫盛靈活配置混合(LOF)A 2.2140 2.2140 2.2670 2.2670 -0.0530 -2.34%
2024-11-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.2670 2.2670 2.2720 2.2720 -0.0050 -0.22%
2024-11-20 501022 銀華鑫盛靈活配置混合(LOF)A 2.2720 2.2720 2.2610 2.2610 0.0110 0.49%
2024-11-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.2610 2.2610 2.2470 2.2470 0.0140 0.62%
2024-11-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.2470 2.2470 2.2430 2.2430 0.0040 0.18%
2024-11-15 501022 銀華鑫盛靈活配置混合(LOF)A 2.2430 2.2430 2.2580 2.2580 -0.0150 -0.66%
2024-11-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.2580 2.2580 2.2880 2.2880 -0.0300 -1.31%
2024-11-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.2880 2.2880 2.2850 2.2850 0.0030 0.13%
2024-11-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.2850 2.2850 2.3050 2.3050 -0.0200 -0.87%
2024-11-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.3050 2.3050 2.2870 2.2870 0.0180 0.79%
2024-11-08 501022 銀華鑫盛靈活配置混合(LOF)A 2.2870 2.2870 2.3030 2.3030 -0.0160 -0.69%
2024-11-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.3030 2.3030 2.2610 2.2610 0.0420 1.86%
2024-11-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.2610 2.2610 2.2630 2.2630 -0.0020 -0.09%
2024-11-05 501022 銀華鑫盛靈活配置混合(LOF)A 2.2630 2.2630 2.2280 2.2280 0.0350 1.57%
2024-11-04 501022 銀華鑫盛靈活配置混合(LOF)A 2.2280 2.2280 2.2020 2.2020 0.0260 1.18%
2024-11-01 501022 銀華鑫盛靈活配置混合(LOF)A 2.2020 2.2020 2.2200 2.2200 -0.0180 -0.81%
2024-10-31 501022 銀華鑫盛靈活配置混合(LOF)A 2.2200 2.2200 2.2130 2.2130 0.0070 0.32%
2024-10-30 501022 銀華鑫盛靈活配置混合(LOF)A 2.2130 2.2130 2.2090 2.2090 0.0040 0.18%
2024-10-29 501022 銀華鑫盛靈活配置混合(LOF)A 2.2090 2.2090 2.2250 2.2250 -0.0160 -0.72%
2024-10-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.2250 2.2250 2.2030 2.2030 0.0220 1.00%
2024-10-25 501022 銀華鑫盛靈活配置混合(LOF)A 2.2030 2.2030 2.1860 2.1860 0.0170 0.78%
2024-10-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.1860 2.1860 2.2010 2.2010 -0.0150 -0.68%
2024-10-23 501022 銀華鑫盛靈活配置混合(LOF)A 2.2010 2.2010 2.1970 2.1970 0.0040 0.18%
2024-10-22 501022 銀華鑫盛靈活配置混合(LOF)A 2.1970 2.1970 2.1940 2.1940 0.0030 0.14%
2024-10-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.1940 2.1940 2.1660 2.1660 0.0280 1.29%
2024-10-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.1660 2.1660 2.1210 2.1210 0.0450 2.12%
2024-10-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.1210 2.1210 2.1410 2.1410 -0.0200 -0.93%
2024-10-16 501022 銀華鑫盛靈活配置混合(LOF)A 2.1410 2.1410 2.1320 2.1320 0.0090 0.42%
2024-10-15 501022 銀華鑫盛靈活配置混合(LOF)A 2.1320 2.1320 2.1710 2.1710 -0.0390 -1.80%
2024-10-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.1710 2.1710 2.1160 2.1160 0.0550 2.60%
2024-10-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.1160 2.1160 2.1800 2.1800 -0.0640 -2.94%
2024-10-10 501022 銀華鑫盛靈活配置混合(LOF)A 2.1800 2.1800 2.1650 2.1650 0.0150 0.69%
2024-10-09 501022 銀華鑫盛靈活配置混合(LOF)A 2.1650 2.1650 2.2970 2.2970 -0.1320 -5.75%
2024-10-08 501022 銀華鑫盛靈活配置混合(LOF)A 2.2970 2.2970 2.1850 2.1850 0.1120 5.13%
2024-09-30 501022 銀華鑫盛靈活配置混合(LOF)A 2.1850 2.1850 2.0220 2.0220 0.1630 8.06%
2024-09-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.0220 2.0220 1.9360 1.9360 0.0860 4.44%
2024-09-26 501022 銀華鑫盛靈活配置混合(LOF)A 1.9360 1.9360 1.8640 1.8640 0.0720 3.86%
2024-09-25 501022 銀華鑫盛靈活配置混合(LOF)A 1.8640 1.8640 1.8490 1.8490 0.0150 0.81%
2024-09-24 501022 銀華鑫盛靈活配置混合(LOF)A 1.8490 1.8490 1.7880 1.7880 0.0610 3.41%
2024-09-23 501022 銀華鑫盛靈活配置混合(LOF)A 1.7880 1.7880 1.7880 1.7880 0.0000 0.00%
2024-09-20 501022 銀華鑫盛靈活配置混合(LOF)A 1.7880 1.7880 1.7900 1.7900 -0.0020 -0.11%
2024-09-19 501022 銀華鑫盛靈活配置混合(LOF)A 1.7900 1.7900 1.7640 1.7640 0.0260 1.47%
2024-09-18 501022 銀華鑫盛靈活配置混合(LOF)A 1.7640 1.7640 1.7650 1.7650 -0.0010 -0.06%
2024-09-13 501022 銀華鑫盛靈活配置混合(LOF)A 1.7650 1.7650 1.7820 1.7820 -0.0170 -0.95%
2024-09-12 501022 銀華鑫盛靈活配置混合(LOF)A 1.7820 1.7820 1.7940 1.7940 -0.0120 -0.67%
2024-09-11 501022 銀華鑫盛靈活配置混合(LOF)A 1.7940 1.7940 1.7990 1.7990 -0.0050 -0.28%
2024-09-10 501022 銀華鑫盛靈活配置混合(LOF)A 1.7990 1.7990 1.7980 1.7980 0.0010 0.06%
2024-09-09 501022 銀華鑫盛靈活配置混合(LOF)A 1.7980 1.7980 1.8170 1.8170 -0.0190 -1.05%
2024-09-06 501022 銀華鑫盛靈活配置混合(LOF)A 1.8170 1.8170 1.8450 1.8450 -0.0280 -1.52%
2024-09-05 501022 銀華鑫盛靈活配置混合(LOF)A 1.8450 1.8450 1.8350 1.8350 0.0100 0.54%
2024-09-04 501022 銀華鑫盛靈活配置混合(LOF)A 1.8350 1.8350 1.8480 1.8480 -0.0130 -0.70%
2024-09-03 501022 銀華鑫盛靈活配置混合(LOF)A 1.8480 1.8480 1.8350 1.8350 0.0130 0.71%
2024-09-02 501022 銀華鑫盛靈活配置混合(LOF)A 1.8350 1.8350 1.8700 1.8700 -0.0350 -1.87%
2024-08-30 501022 銀華鑫盛靈活配置混合(LOF)A 1.8700 1.8700 1.8440 1.8440 0.0260 1.41%
2024-08-29 501022 銀華鑫盛靈活配置混合(LOF)A 1.8440 1.8440 1.8250 1.8250 0.0190 1.04%
2024-08-28 501022 銀華鑫盛靈活配置混合(LOF)A 1.8250 1.8250 1.8290 1.8290 -0.0040 -0.22%
2024-08-27 501022 銀華鑫盛靈活配置混合(LOF)A 1.8290 1.8290 1.8530 1.8530 -0.0240 -1.30%
2024-08-26 501022 銀華鑫盛靈活配置混合(LOF)A 1.8530 1.8530 1.8530 1.8530 0.0000 0.00%
2024-08-23 501022 銀華鑫盛靈活配置混合(LOF)A 1.8530 1.8530 1.8420 1.8420 0.0110 0.60%
2024-08-22 501022 銀華鑫盛靈活配置混合(LOF)A 1.8420 1.8420 1.8590 1.8590 -0.0170 -0.91%
2024-08-21 501022 銀華鑫盛靈活配置混合(LOF)A 1.8590 1.8590 1.8680 1.8680 -0.0090 -0.48%
2024-08-20 501022 銀華鑫盛靈活配置混合(LOF)A 1.8680 1.8680 1.8950 1.8950 -0.0270 -1.42%
2024-08-19 501022 銀華鑫盛靈活配置混合(LOF)A 1.8950 1.8950 1.8870 1.8870 0.0080 0.42%
2024-08-16 501022 銀華鑫盛靈活配置混合(LOF)A 1.8870 1.8870 1.8950 1.8950 -0.0080 -0.42%
2024-08-15 501022 銀華鑫盛靈活配置混合(LOF)A 1.8950 1.8950 1.8900 1.8900 0.0050 0.26%
2024-08-14 501022 銀華鑫盛靈活配置混合(LOF)A 1.8900 1.8900 1.9080 1.9080 -0.0180 -0.94%
2024-08-13 501022 銀華鑫盛靈活配置混合(LOF)A 1.9080 1.9080 1.9000 1.9000 0.0080 0.42%
2024-08-12 501022 銀華鑫盛靈活配置混合(LOF)A 1.9000 1.9000 1.9100 1.9100 -0.0100 -0.52%
2024-08-09 501022 銀華鑫盛靈活配置混合(LOF)A 1.9100 1.9100 1.9210 1.9210 -0.0110 -0.57%
2024-08-08 501022 銀華鑫盛靈活配置混合(LOF)A 1.9210 1.9210 1.9160 1.9160 0.0050 0.26%
2024-08-07 501022 銀華鑫盛靈活配置混合(LOF)A 1.9160 1.9160 1.9180 1.9180 -0.0020 -0.10%
2024-08-06 501022 銀華鑫盛靈活配置混合(LOF)A 1.9180 1.9180 1.9000 1.9000 0.0180 0.95%
2024-08-05 501022 銀華鑫盛靈活配置混合(LOF)A 1.9000 1.9000 1.9350 1.9350 -0.0350 -1.81%
2024-08-02 501022 銀華鑫盛靈活配置混合(LOF)A 1.9350 1.9350 1.9630 1.9630 -0.0280 -1.43%
2024-07-31 501022 銀華鑫盛靈活配置混合(LOF)A 1.9710 1.9710 1.9250 1.9250 0.0460 2.39%
2024-07-30 501022 銀華鑫盛靈活配置混合(LOF)A 1.9250 1.9250 1.9240 1.9240 0.0010 0.05%
2024-07-29 501022 銀華鑫盛靈活配置混合(LOF)A 1.9240 1.9240 1.9300 1.9300 -0.0060 -0.31%
2024-07-26 501022 銀華鑫盛靈活配置混合(LOF)A 1.9300 1.9300 1.9090 1.9090 0.0210 1.10%
2024-07-25 501022 銀華鑫盛靈活配置混合(LOF)A 1.9090 1.9090 1.9140 1.9140 -0.0050 -0.26%
2024-07-24 501022 銀華鑫盛靈活配置混合(LOF)A 1.9140 1.9140 1.9300 1.9300 -0.0160 -0.83%
2024-07-23 501022 銀華鑫盛靈活配置混合(LOF)A 1.9300 1.9300 1.9750 1.9750 -0.0450 -2.28%
2024-07-22 501022 銀華鑫盛靈活配置混合(LOF)A 1.9750 1.9750 1.9830 1.9830 -0.0080 -0.40%
2024-07-19 501022 銀華鑫盛靈活配置混合(LOF)A 1.9830 1.9830 1.9830 1.9830 0.0000 0.00%
2024-07-18 501022 銀華鑫盛靈活配置混合(LOF)A 1.9830 1.9830 1.9840 1.9840 -0.0010 -0.05%
2024-07-17 501022 銀華鑫盛靈活配置混合(LOF)A 1.9840 1.9840 2.0020 2.0020 -0.0180 -0.90%
2024-07-16 501022 銀華鑫盛靈活配置混合(LOF)A 2.0020 2.0020 1.9860 1.9860 0.0160 0.81%
2024-07-15 501022 銀華鑫盛靈活配置混合(LOF)A 1.9860 1.9860 1.9960 1.9960 -0.0100 -0.50%
2024-07-12 501022 銀華鑫盛靈活配置混合(LOF)A 1.9960 1.9960 2.0020 2.0020 -0.0060 -0.30%
2024-07-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.0020 2.0020 1.9670 1.9670 0.0350 1.78%
2024-07-10 501022 銀華鑫盛靈活配置混合(LOF)A 1.9670 1.9670 1.9670 1.9670 0.0000 0.00%
2024-07-09 501022 銀華鑫盛靈活配置混合(LOF)A 1.9670 1.9670 1.9260 1.9260 0.0410 2.13%
2024-07-08 501022 銀華鑫盛靈活配置混合(LOF)A 1.9260 1.9260 1.9500 1.9500 -0.0240 -1.23%
2024-07-05 501022 銀華鑫盛靈活配置混合(LOF)A 1.9500 1.9500 1.9510 1.9510 -0.0010 -0.05%
2024-07-04 501022 銀華鑫盛靈活配置混合(LOF)A 1.9510 1.9510 1.9720 1.9720 -0.0210 -1.06%
2024-07-03 501022 銀華鑫盛靈活配置混合(LOF)A 1.9720 1.9720 1.9850 1.9850 -0.0130 -0.65%
2024-07-02 501022 銀華鑫盛靈活配置混合(LOF)A 1.9850 1.9850 2.0010 2.0010 -0.0160 -0.80%
2024-07-01 501022 銀華鑫盛靈活配置混合(LOF)A 2.0010 2.0010 1.9960 1.9960 0.0050 0.25%
2024-06-28 501022 銀華鑫盛靈活配置混合(LOF)A 1.9960 1.9960 1.9730 1.9730 0.0230 1.17%
2024-06-27 501022 銀華鑫盛靈活配置混合(LOF)A 1.9730 1.9730 1.9950 1.9950 -0.0220 -1.10%
2024-06-26 501022 銀華鑫盛靈活配置混合(LOF)A 1.9950 1.9950 1.9600 1.9600 0.0350 1.79%
2024-06-25 501022 銀華鑫盛靈活配置混合(LOF)A 1.9600 1.9600 1.9670 1.9670 -0.0070 -0.36%
2024-06-24 501022 銀華鑫盛靈活配置混合(LOF)A 1.9670 1.9670 2.0090 2.0090 -0.0420 -2.09%
2024-06-21 501022 銀華鑫盛靈活配置混合(LOF)A 2.0090 2.0090 1.9980 1.9980 0.0110 0.55%
2024-06-20 501022 銀華鑫盛靈活配置混合(LOF)A 1.9980 1.9980 2.0270 2.0270 -0.0290 -1.43%
2024-06-19 501022 銀華鑫盛靈活配置混合(LOF)A 2.0270 2.0270 2.0440 2.0440 -0.0170 -0.83%
2024-06-18 501022 銀華鑫盛靈活配置混合(LOF)A 2.0440 2.0440 2.0270 2.0270 0.0170 0.84%
2024-06-17 501022 銀華鑫盛靈活配置混合(LOF)A 2.0270 2.0270 2.0170 2.0170 0.0100 0.50%
2024-06-14 501022 銀華鑫盛靈活配置混合(LOF)A 2.0170 2.0170 2.0060 2.0060 0.0110 0.55%
2024-06-13 501022 銀華鑫盛靈活配置混合(LOF)A 2.0060 2.0060 2.0150 2.0150 -0.0090 -0.45%
2024-06-12 501022 銀華鑫盛靈活配置混合(LOF)A 2.0150 2.0150 2.0040 2.0040 0.0110 0.55%
2024-06-11 501022 銀華鑫盛靈活配置混合(LOF)A 2.0040 2.0040 2.0050 2.0050 -0.0010 -0.05%
2024-06-07 501022 銀華鑫盛靈活配置混合(LOF)A 2.0050 2.0050 2.0080 2.0080 -0.0030 -0.15%
2024-06-06 501022 銀華鑫盛靈活配置混合(LOF)A 2.0080 2.0080 2.0280 2.0280 -0.0200 -0.99%
2024-06-05 501022 銀華鑫盛靈活配置混合(LOF)A 2.0280 2.0280 2.0430 2.0430 -0.0150 -0.73%
2024-06-04 501022 銀華鑫盛靈活配置混合(LOF)A 2.0430 2.0430 2.0250 2.0250 0.0180 0.89%
2024-06-03 501022 銀華鑫盛靈活配置混合(LOF)A 2.0250 2.0250 2.0320 2.0320 -0.0070 -0.34%
2024-05-31 501022 銀華鑫盛靈活配置混合(LOF)A 2.0320 2.0320 2.0320 2.0320 0.0000 0.00%
2024-05-30 501022 銀華鑫盛靈活配置混合(LOF)A 2.0320 2.0320 2.0320 2.0320 0.0000 0.00%
2024-05-29 501022 銀華鑫盛靈活配置混合(LOF)A 2.0320 2.0320 2.0300 2.0300 0.0020 0.10%
2024-05-28 501022 銀華鑫盛靈活配置混合(LOF)A 2.0300 2.0300 2.0490 2.0490 -0.0190 -0.93%
2024-05-27 501022 銀華鑫盛靈活配置混合(LOF)A 2.0490 2.0490 2.0340 2.0340 0.0150 0.74%
2024-05-24 501022 銀華鑫盛靈活配置混合(LOF)A 2.0340 2.0340 2.0510 2.0510 -0.0170 -0.83%
2024-05-23 501022 銀華鑫盛靈活配置混合(LOF)A 2.0510 2.0510 2.0780 2.0780 -0.0270 -1.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%