银华聚利灵活配置混合C基金净值查询(002326)
今天最新净值
0.9930
0.0060 0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.9967
0.0097 0.9803%
- 累计净值：2.1170
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2453亿
- 最近资产：
- 基金公司：
- 基金经理：孙蓓琳
近一季,银华聚利灵活配置混合C(002326)基金累计收益率-0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002326 |
银华聚利灵活配置混合C |
0.9930 |
2.1170 |
0.9870 |
2.1110 |
0.0060 |
0.61% |
| 2024-04-25 |
002326 |
银华聚利灵活配置混合C |
0.9870 |
2.1110 |
0.9850 |
2.1090 |
0.0020 |
0.20% |
| 2024-04-24 |
002326 |
银华聚利灵活配置混合C |
0.9850 |
2.1090 |
0.9820 |
2.1060 |
0.0030 |
0.31% |
| 2024-04-23 |
002326 |
银华聚利灵活配置混合C |
0.9820 |
2.1060 |
0.9870 |
2.1110 |
-0.0050 |
-0.51% |
| 2024-04-22 |
002326 |
银华聚利灵活配置混合C |
0.9870 |
2.1110 |
0.9880 |
2.1120 |
-0.0010 |
-0.10% |
| 2024-04-19 |
002326 |
银华聚利灵活配置混合C |
0.9880 |
2.1120 |
0.9870 |
2.1110 |
0.0010 |
0.10% |
| 2024-04-18 |
002326 |
银华聚利灵活配置混合C |
0.9870 |
2.1110 |
0.9900 |
2.1140 |
-0.0030 |
-0.30% |
| 2024-04-17 |
002326 |
银华聚利灵活配置混合C |
0.9900 |
2.1140 |
0.9760 |
2.1000 |
0.0140 |
1.43% |
| 2024-04-16 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9870 |
2.1110 |
-0.0110 |
-1.11% |
| 2024-04-15 |
002326 |
银华聚利灵活配置混合C |
0.9870 |
2.1110 |
0.9690 |
2.0930 |
0.0180 |
1.86% |
|
|
| 2024-04-12 |
002326 |
银华聚利灵活配置混合C |
0.9690 |
2.0930 |
0.9710 |
2.0950 |
-0.0020 |
-0.21% |
| 2024-04-11 |
002326 |
银华聚利灵活配置混合C |
0.9710 |
2.0950 |
0.9680 |
2.0920 |
0.0030 |
0.31% |
| 2024-04-10 |
002326 |
银华聚利灵活配置混合C |
0.9680 |
2.0920 |
0.9720 |
2.0960 |
-0.0040 |
-0.41% |
| 2024-04-09 |
002326 |
银华聚利灵活配置混合C |
0.9720 |
2.0960 |
0.9690 |
2.0930 |
0.0030 |
0.31% |
| 2024-04-08 |
002326 |
银华聚利灵活配置混合C |
0.9690 |
2.0930 |
0.9810 |
2.1050 |
-0.0120 |
-1.22% |
| 2024-04-03 |
002326 |
银华聚利灵活配置混合C |
0.9810 |
2.1050 |
0.9770 |
2.1010 |
0.0040 |
0.41% |
| 2024-04-02 |
002326 |
银华聚利灵活配置混合C |
0.9770 |
2.1010 |
0.9770 |
2.1010 |
0.0000 |
0.00% |
| 2024-04-01 |
002326 |
银华聚利灵活配置混合C |
0.9770 |
2.1010 |
0.9690 |
2.0930 |
0.0080 |
0.83% |
| 2024-03-29 |
002326 |
银华聚利灵活配置混合C |
0.9690 |
2.0930 |
0.9580 |
2.0820 |
0.0110 |
1.15% |
| 2024-03-28 |
002326 |
银华聚利灵活配置混合C |
0.9580 |
2.0820 |
0.9500 |
2.0740 |
0.0080 |
0.84% |
| 2024-03-27 |
002326 |
银华聚利灵活配置混合C |
0.9500 |
2.0740 |
0.9580 |
2.0820 |
-0.0080 |
-0.84% |
| 2024-03-26 |
002326 |
银华聚利灵活配置混合C |
0.9580 |
2.0820 |
0.9620 |
2.0860 |
-0.0040 |
-0.42% |
| 2024-03-25 |
002326 |
银华聚利灵活配置混合C |
0.9620 |
2.0860 |
0.9650 |
2.0890 |
-0.0030 |
-0.31% |
| 2024-03-22 |
002326 |
银华聚利灵活配置混合C |
0.9650 |
2.0890 |
0.9730 |
2.0970 |
-0.0080 |
-0.82% |
| 2024-03-21 |
002326 |
银华聚利灵活配置混合C |
0.9730 |
2.0970 |
0.9780 |
2.1020 |
-0.0050 |
-0.51% |
|
|
| 2024-03-20 |
002326 |
银华聚利灵活配置混合C |
0.9780 |
2.1020 |
0.9760 |
2.1000 |
0.0020 |
0.20% |
| 2024-03-19 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9790 |
2.1030 |
-0.0030 |
-0.31% |
| 2024-03-18 |
002326 |
银华聚利灵活配置混合C |
0.9790 |
2.1030 |
0.9760 |
2.1000 |
0.0030 |
0.31% |
| 2024-03-15 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9760 |
2.1000 |
0.0000 |
0.00% |
| 2024-03-14 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9770 |
2.1010 |
-0.0010 |
-0.10% |
| 2024-03-13 |
002326 |
银华聚利灵活配置混合C |
0.9770 |
2.1010 |
0.9780 |
2.1020 |
-0.0010 |
-0.10% |
| 2024-03-12 |
002326 |
银华聚利灵活配置混合C |
0.9780 |
2.1020 |
0.9760 |
2.1000 |
0.0020 |
0.20% |
| 2024-03-11 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9730 |
2.0970 |
0.0030 |
0.31% |
| 2024-03-08 |
002326 |
银华聚利灵活配置混合C |
0.9730 |
2.0970 |
0.9690 |
2.0930 |
0.0040 |
0.41% |
| 2024-03-07 |
002326 |
银华聚利灵活配置混合C |
0.9690 |
2.0930 |
0.9740 |
2.0980 |
-0.0050 |
-0.51% |
| 2024-03-06 |
002326 |
银华聚利灵活配置混合C |
0.9740 |
2.0980 |
0.9780 |
2.1020 |
-0.0040 |
-0.41% |
| 2024-03-05 |
002326 |
银华聚利灵活配置混合C |
0.9780 |
2.1020 |
0.9800 |
2.1040 |
-0.0020 |
-0.20% |
| 2024-03-04 |
002326 |
银华聚利灵活配置混合C |
0.9800 |
2.1040 |
0.9760 |
2.1000 |
0.0040 |
0.41% |
| 2024-03-01 |
002326 |
银华聚利灵活配置混合C |
0.9760 |
2.1000 |
0.9750 |
2.0990 |
0.0010 |
0.10% |
| 2024-02-29 |
002326 |
银华聚利灵活配置混合C |
0.9750 |
2.0990 |
0.9560 |
2.0800 |
0.0190 |
1.99% |
| 2024-02-28 |
002326 |
银华聚利灵活配置混合C |
0.9560 |
2.0800 |
0.9730 |
2.0970 |
-0.0170 |
-1.75% |
| 2024-02-27 |
002326 |
银华聚利灵活配置混合C |
0.9730 |
2.0970 |
0.9600 |
2.0840 |
0.0130 |
1.35% |
| 2024-02-26 |
002326 |
银华聚利灵活配置混合C |
0.9600 |
2.0840 |
0.9630 |
2.0870 |
-0.0030 |
-0.31% |
| 2024-02-23 |
002326 |
银华聚利灵活配置混合C |
0.9630 |
2.0870 |
0.9610 |
2.0850 |
0.0020 |
0.21% |
| 2024-02-22 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9530 |
2.0770 |
0.0080 |
0.84% |
| 2024-02-21 |
002326 |
银华聚利灵活配置混合C |
0.9530 |
2.0770 |
0.9470 |
2.0710 |
0.0060 |
0.63% |
| 2024-02-20 |
002326 |
银华聚利灵活配置混合C |
0.9470 |
2.0710 |
0.9440 |
2.0680 |
0.0030 |
0.32% |
| 2024-02-19 |
002326 |
银华聚利灵活配置混合C |
0.9440 |
2.0680 |
0.9380 |
2.0620 |
0.0060 |
0.64% |
| 2024-02-08 |
002326 |
银华聚利灵活配置混合C |
0.9380 |
2.0620 |
0.9240 |
2.0480 |
0.0140 |
1.52% |
| 2024-02-07 |
002326 |
银华聚利灵活配置混合C |
0.9240 |
2.0480 |
0.9050 |
2.0290 |
0.0190 |
2.10% |
| 2024-02-06 |
002326 |
银华聚利灵活配置混合C |
0.9050 |
2.0290 |
0.8720 |
1.9960 |
0.0330 |
3.78% |
| 2024-02-05 |
002326 |
银华聚利灵活配置混合C |
0.8720 |
1.9960 |
0.8770 |
2.0010 |
-0.0050 |
-0.57% |
| 2024-02-02 |
002326 |
银华聚利灵活配置混合C |
0.8770 |
2.0010 |
0.8940 |
2.0180 |
-0.0170 |
-1.90% |
| 2024-02-01 |
002326 |
银华聚利灵活配置混合C |
0.8940 |
2.0180 |
0.8940 |
2.0180 |
0.0000 |
0.00% |
| 2024-01-31 |
002326 |
银华聚利灵活配置混合C |
0.8940 |
2.0180 |
0.9100 |
2.0340 |
-0.0160 |
-1.76% |
| 2024-01-30 |
002326 |
银华聚利灵活配置混合C |
0.9100 |
2.0340 |
0.9290 |
2.0530 |
-0.0190 |
-2.05% |
| 2024-01-29 |
002326 |
银华聚利灵活配置混合C |
0.9290 |
2.0530 |
0.9350 |
2.0590 |
-0.0060 |
-0.64% |
