银华泰利灵活配置混合A(银华泰利)基金净值查询(001231)
今天最新净值
1.7087
0.0004 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.7124
0.0048 0.2832%
- 累计净值：1.7087
- 成立日期：2015-04-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2234亿
- 最近资产：2.12亿元
- 基金公司：银华基金
- 基金经理：王智伟 赵楠楠
近一年银华泰利灵活配置混合A|银华泰利基金净值查询
近一年,银华泰利灵活配置混合A(001231)基金累计收益率0.83%
| 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 |
| 2025-12-16 |
001231 |
银华泰利灵活配置混合A |
1.7076 |
1.7076 |
1.7087 |
1.7087 |
-0.0011 |
-0.06% |
| 2025-12-15 |
001231 |
银华泰利灵活配置混合A |
1.7087 |
1.7087 |
1.7083 |
1.7083 |
0.0004 |
0.02% |
| 2025-12-12 |
001231 |
银华泰利灵活配置混合A |
1.7083 |
1.7083 |
1.7075 |
1.7075 |
0.0008 |
0.05% |
| 2025-12-11 |
001231 |
银华泰利灵活配置混合A |
1.7075 |
1.7075 |
1.7074 |
1.7074 |
0.0001 |
0.01% |
| 2025-12-10 |
001231 |
银华泰利灵活配置混合A |
1.7074 |
1.7074 |
1.7067 |
1.7067 |
0.0007 |
0.04% |
| 2025-12-09 |
001231 |
银华泰利灵活配置混合A |
1.7067 |
1.7067 |
1.7085 |
1.7085 |
-0.0018 |
-0.11% |
| 2025-12-08 |
001231 |
银华泰利灵活配置混合A |
1.7085 |
1.7085 |
1.7089 |
1.7089 |
-0.0004 |
-0.02% |
| 2025-12-05 |
001231 |
银华泰利灵活配置混合A |
1.7089 |
1.7089 |
1.7060 |
1.7060 |
0.0029 |
0.17% |
| 2025-12-04 |
001231 |
银华泰利灵活配置混合A |
1.7060 |
1.7060 |
1.7077 |
1.7077 |
-0.0017 |
-0.10% |
| 2025-12-03 |
001231 |
银华泰利灵活配置混合A |
1.7077 |
1.7077 |
1.7092 |
1.7092 |
-0.0015 |
-0.09% |
|
|
| 2025-12-02 |
001231 |
银华泰利灵活配置混合A |
1.7092 |
1.7092 |
1.7098 |
1.7098 |
-0.0006 |
-0.04% |
| 2025-12-01 |
001231 |
银华泰利灵活配置混合A |
1.7098 |
1.7098 |
1.7081 |
1.7081 |
0.0017 |
0.10% |
| 2025-11-28 |
001231 |
银华泰利灵活配置混合A |
1.7081 |
1.7081 |
1.7075 |
1.7075 |
0.0006 |
0.04% |
| 2025-11-27 |
001231 |
银华泰利灵活配置混合A |
1.7075 |
1.7075 |
1.7074 |
1.7074 |
0.0001 |
0.01% |
| 2025-11-26 |
001231 |
银华泰利灵活配置混合A |
1.7074 |
1.7074 |
1.7092 |
1.7092 |
-0.0018 |
-0.11% |
| 2025-11-25 |
001231 |
银华泰利灵活配置混合A |
1.7092 |
1.7092 |
1.7071 |
1.7071 |
0.0021 |
0.12% |
| 2025-11-24 |
001231 |
银华泰利灵活配置混合A |
1.7071 |
1.7071 |
1.7079 |
1.7079 |
-0.0008 |
-0.05% |
| 2025-11-21 |
001231 |
银华泰利灵活配置混合A |
1.7079 |
1.7079 |
1.7126 |
1.7126 |
-0.0047 |
-0.27% |
| 2025-11-20 |
001231 |
银华泰利灵活配置混合A |
1.7126 |
1.7126 |
1.7121 |
1.7121 |
0.0005 |
0.03% |
| 2025-11-19 |
001231 |
银华泰利灵活配置混合A |
1.7121 |
1.7121 |
1.7115 |
1.7115 |
0.0006 |
0.04% |
| 2025-11-18 |
001231 |
银华泰利灵活配置混合A |
1.7115 |
1.7115 |
1.7119 |
1.7119 |
-0.0004 |
-0.02% |
| 2025-11-17 |
001231 |
银华泰利灵活配置混合A |
1.7119 |
1.7119 |
1.7138 |
1.7138 |
-0.0019 |
-0.11% |
| 2025-11-14 |
001231 |
银华泰利灵活配置混合A |
1.7138 |
1.7138 |
1.7157 |
1.7157 |
-0.0019 |
-0.11% |
| 2025-11-13 |
001231 |
银华泰利灵活配置混合A |
1.7157 |
1.7157 |
1.7158 |
1.7158 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001231 |
银华泰利灵活配置混合A |
1.7158 |
1.7158 |
1.7141 |
1.7141 |
0.0017 |
0.10% |
|
|
| 2025-11-11 |
001231 |
银华泰利灵活配置混合A |
1.7141 |
1.7141 |
1.7143 |
1.7143 |
-0.0002 |
-0.01% |
| 2025-11-10 |
001231 |
银华泰利灵活配置混合A |
1.7143 |
1.7143 |
1.7114 |
1.7114 |
0.0029 |
0.17% |
| 2025-11-07 |
001231 |
银华泰利灵活配置混合A |
1.7114 |
1.7114 |
1.7122 |
1.7122 |
-0.0008 |
-0.05% |
| 2025-11-06 |
001231 |
银华泰利灵活配置混合A |
1.7122 |
1.7122 |
1.7117 |
1.7117 |
0.0005 |
0.03% |
| 2025-11-05 |
001231 |
银华泰利灵活配置混合A |
1.7117 |
1.7117 |
1.7115 |
1.7115 |
0.0002 |
0.01% |
| 2025-11-04 |
001231 |
银华泰利灵活配置混合A |
1.7115 |
1.7115 |
1.7101 |
1.7101 |
0.0014 |
0.08% |
| 2025-11-03 |
001231 |
银华泰利灵活配置混合A |
1.7101 |
1.7101 |
1.7062 |
1.7062 |
0.0039 |
0.23% |
| 2025-10-31 |
001231 |
银华泰利灵活配置混合A |
1.7062 |
1.7062 |
1.7067 |
1.7067 |
-0.0005 |
-0.03% |
| 2025-10-30 |
001231 |
银华泰利灵活配置混合A |
1.7067 |
1.7067 |
1.7062 |
1.7062 |
0.0005 |
0.03% |
| 2025-10-29 |
001231 |
银华泰利灵活配置混合A |
1.7062 |
1.7062 |
1.7064 |
1.7064 |
-0.0002 |
-0.01% |
| 2025-10-28 |
001231 |
银华泰利灵活配置混合A |
1.7064 |
1.7064 |
1.7023 |
1.7023 |
0.0041 |
0.24% |
| 2025-10-27 |
001231 |
银华泰利灵活配置混合A |
1.7023 |
1.7023 |
1.7010 |
1.7010 |
0.0013 |
0.08% |
| 2025-10-24 |
001231 |
银华泰利灵活配置混合A |
1.7010 |
1.7010 |
1.7014 |
1.7014 |
-0.0004 |
-0.02% |
| 2025-10-23 |
001231 |
银华泰利灵活配置混合A |
1.7014 |
1.7014 |
1.6991 |
1.6991 |
0.0023 |
0.14% |
| 2025-10-22 |
001231 |
银华泰利灵活配置混合A |
1.6991 |
1.6991 |
1.6978 |
1.6978 |
0.0013 |
0.08% |
| 2025-10-21 |
001231 |
银华泰利灵活配置混合A |
1.6978 |
1.6978 |
1.6966 |
1.6966 |
0.0012 |
0.07% |
| 2025-10-20 |
001231 |
银华泰利灵活配置混合A |
1.6966 |
1.6966 |
1.6965 |
1.6965 |
0.0001 |
0.01% |
| 2025-10-17 |
001231 |
银华泰利灵活配置混合A |
1.6965 |
1.6965 |
1.6985 |
1.6985 |
-0.0020 |
-0.12% |
| 2025-10-16 |
001231 |
银华泰利灵活配置混合A |
1.6985 |
1.6985 |
1.6964 |
1.6964 |
0.0021 |
0.12% |
| 2025-10-15 |
001231 |
银华泰利灵活配置混合A |
1.6964 |
1.6964 |
1.6946 |
1.6946 |
0.0018 |
0.11% |
| 2025-10-14 |
001231 |
银华泰利灵活配置混合A |
1.6946 |
1.6946 |
1.6910 |
1.6910 |
0.0036 |
0.21% |
| 2025-10-13 |
001231 |
银华泰利灵活配置混合A |
1.6910 |
1.6910 |
1.6878 |
1.6878 |
0.0032 |
0.19% |
| 2025-10-10 |
001231 |
银华泰利灵活配置混合A |
1.6878 |
1.6878 |
1.6866 |
1.6866 |
0.0012 |
0.07% |
| 2025-10-09 |
001231 |
银华泰利灵活配置混合A |
1.6866 |
1.6866 |
1.6833 |
1.6833 |
0.0033 |
0.20% |
| 2025-09-30 |
001231 |
银华泰利灵活配置混合A |
1.6833 |
1.6833 |
1.6838 |
1.6838 |
-0.0005 |
-0.03% |
| 2025-09-29 |
001231 |
银华泰利灵活配置混合A |
1.6838 |
1.6838 |
1.6834 |
1.6834 |
0.0004 |
0.02% |
| 2025-09-26 |
001231 |
银华泰利灵活配置混合A |
1.6834 |
1.6834 |
1.6820 |
1.6820 |
0.0014 |
0.08% |
| 2025-09-25 |
001231 |
银华泰利灵活配置混合A |
1.6820 |
1.6820 |
1.6844 |
1.6844 |
-0.0024 |
-0.14% |
| 2025-09-24 |
001231 |
银华泰利灵活配置混合A |
1.6844 |
1.6844 |
1.6831 |
1.6831 |
0.0013 |
0.08% |
| 2025-09-23 |
001231 |
银华泰利灵活配置混合A |
1.6831 |
1.6831 |
1.6807 |
1.6807 |
0.0024 |
0.14% |
| 2025-09-22 |
001231 |
银华泰利灵活配置混合A |
1.6807 |
1.6807 |
1.6830 |
1.6830 |
-0.0023 |
-0.14% |
| 2025-09-19 |
001231 |
银华泰利灵活配置混合A |
1.6830 |
1.6830 |
1.6822 |
1.6822 |
0.0008 |
0.05% |
| 2025-09-18 |
001231 |
银华泰利灵活配置混合A |
1.6822 |
1.6822 |
1.6882 |
1.6882 |
-0.0060 |
-0.36% |
| 2025-09-17 |
001231 |
银华泰利灵活配置混合A |
1.6882 |
1.6882 |
1.6877 |
1.6877 |
0.0005 |
0.03% |
| 2025-09-16 |
001231 |
银华泰利灵活配置混合A |
1.6877 |
1.6877 |
1.6885 |
1.6885 |
-0.0008 |
-0.05% |
| 2025-09-15 |
001231 |
银华泰利灵活配置混合A |
1.6885 |
1.6885 |
1.6903 |
1.6903 |
-0.0018 |
-0.11% |
| 2025-09-12 |
001231 |
银华泰利灵活配置混合A |
1.6903 |
1.6903 |
1.6929 |
1.6929 |
-0.0026 |
-0.15% |
| 2025-09-11 |
001231 |
银华泰利灵活配置混合A |
1.6929 |
1.6929 |
1.6906 |
1.6906 |
0.0023 |
0.14% |
| 2025-09-10 |
001231 |
银华泰利灵活配置混合A |
1.6906 |
1.6906 |
1.6918 |
1.6918 |
-0.0012 |
-0.07% |
| 2025-09-09 |
001231 |
银华泰利灵活配置混合A |
1.6918 |
1.6918 |
1.6913 |
1.6913 |
0.0005 |
0.03% |
| 2025-09-08 |
001231 |
银华泰利灵活配置混合A |
1.6913 |
1.6913 |
1.6902 |
1.6902 |
0.0011 |
0.07% |
| 2025-09-05 |
001231 |
银华泰利灵活配置混合A |
1.6902 |
1.6902 |
1.6893 |
1.6893 |
0.0009 |
0.05% |
| 2025-09-04 |
001231 |
银华泰利灵活配置混合A |
1.6893 |
1.6893 |
1.6899 |
1.6899 |
-0.0006 |
-0.04% |
| 2025-09-03 |
001231 |
银华泰利灵活配置混合A |
1.6899 |
1.6899 |
1.6930 |
1.6930 |
-0.0031 |
-0.18% |
| 2025-09-02 |
001231 |
银华泰利灵活配置混合A |
1.6930 |
1.6930 |
1.6917 |
1.6917 |
0.0013 |
0.08% |
| 2025-09-01 |
001231 |
银华泰利灵活配置混合A |
1.6917 |
1.6917 |
1.6939 |
1.6939 |
-0.0022 |
-0.13% |
| 2025-08-29 |
001231 |
银华泰利灵活配置混合A |
1.6939 |
1.6939 |
1.6961 |
1.6961 |
-0.0022 |
-0.13% |
| 2025-08-28 |
001231 |
银华泰利灵活配置混合A |
1.6961 |
1.6961 |
1.6944 |
1.6944 |
0.0017 |
0.10% |
| 2025-08-27 |
001231 |
银华泰利灵活配置混合A |
1.6944 |
1.6944 |
1.6995 |
1.6995 |
-0.0051 |
-0.30% |
| 2025-08-26 |
001231 |
银华泰利灵活配置混合A |
1.6995 |
1.6995 |
1.6993 |
1.6993 |
0.0002 |
0.01% |
| 2025-08-25 |
001231 |
银华泰利灵活配置混合A |
1.6993 |
1.6993 |
1.6964 |
1.6964 |
0.0029 |
0.17% |
| 2025-08-22 |
001231 |
银华泰利灵活配置混合A |
1.6964 |
1.6964 |
1.6946 |
1.6946 |
0.0018 |
0.11% |
| 2025-08-21 |
001231 |
银华泰利灵活配置混合A |
1.6946 |
1.6946 |
1.6929 |
1.6929 |
0.0017 |
0.10% |
| 2025-08-20 |
001231 |
银华泰利灵活配置混合A |
1.6929 |
1.6929 |
1.6898 |
1.6898 |
0.0031 |
0.18% |
| 2025-08-19 |
001231 |
银华泰利灵活配置混合A |
1.6898 |
1.6898 |
1.6903 |
1.6903 |
-0.0005 |
-0.03% |
| 2025-08-18 |
001231 |
银华泰利灵活配置混合A |
1.6903 |
1.6903 |
1.6893 |
1.6893 |
0.0010 |
0.06% |
| 2025-08-15 |
001231 |
银华泰利灵活配置混合A |
1.6893 |
1.6893 |
1.6899 |
1.6899 |
-0.0006 |
-0.04% |
| 2025-08-14 |
001231 |
银华泰利灵活配置混合A |
1.6899 |
1.6899 |
1.6904 |
1.6904 |
-0.0005 |
-0.03% |
| 2025-08-13 |
001231 |
银华泰利灵活配置混合A |
1.6904 |
1.6904 |
1.6919 |
1.6919 |
-0.0015 |
-0.09% |
| 2025-08-12 |
001231 |
银华泰利灵活配置混合A |
1.6919 |
1.6919 |
1.6908 |
1.6908 |
0.0011 |
0.07% |
| 2025-08-11 |
001231 |
银华泰利灵活配置混合A |
1.6908 |
1.6908 |
1.6937 |
1.6937 |
-0.0029 |
-0.17% |
| 2025-08-08 |
001231 |
银华泰利灵活配置混合A |
1.6937 |
1.6937 |
1.6944 |
1.6944 |
-0.0007 |
-0.04% |
| 2025-08-07 |
001231 |
银华泰利灵活配置混合A |
1.6944 |
1.6944 |
1.6929 |
1.6929 |
0.0015 |
0.09% |
| 2025-08-06 |
001231 |
银华泰利灵活配置混合A |
1.6929 |
1.6929 |
1.6923 |
1.6923 |
0.0006 |
0.04% |
| 2025-08-05 |
001231 |
银华泰利灵活配置混合A |
1.6923 |
1.6923 |
1.6876 |
1.6876 |
0.0047 |
0.28% |
| 2025-08-04 |
001231 |
银华泰利灵活配置混合A |
1.6876 |
1.6876 |
1.6847 |
1.6847 |
0.0029 |
0.17% |
| 2025-08-01 |
001231 |
银华泰利灵活配置混合A |
1.6847 |
1.6847 |
1.6851 |
1.6851 |
-0.0004 |
-0.02% |
| 2025-07-31 |
001231 |
银华泰利灵活配置混合A |
1.6851 |
1.6851 |
1.6896 |
1.6896 |
-0.0045 |
-0.27% |
| 2025-07-30 |
001231 |
银华泰利灵活配置混合A |
1.6896 |
1.6896 |
1.6881 |
1.6881 |
0.0015 |
0.09% |
| 2025-07-29 |
001231 |
银华泰利灵活配置混合A |
1.6881 |
1.6881 |
1.6909 |
1.6909 |
-0.0028 |
-0.17% |
| 2025-07-28 |
001231 |
银华泰利灵活配置混合A |
1.6909 |
1.6909 |
1.6921 |
1.6921 |
-0.0012 |
-0.07% |
| 2025-07-25 |
001231 |
银华泰利灵活配置混合A |
1.6921 |
1.6921 |
1.6943 |
1.6943 |
-0.0022 |
-0.13% |
| 2025-07-24 |
001231 |
银华泰利灵活配置混合A |
1.6943 |
1.6943 |
1.6966 |
1.6966 |
-0.0023 |
-0.14% |
| 2025-07-23 |
001231 |
银华泰利灵活配置混合A |
1.6966 |
1.6966 |
1.6969 |
1.6969 |
-0.0003 |
-0.02% |
| 2025-07-22 |
001231 |
银华泰利灵活配置混合A |
1.6969 |
1.6969 |
1.6958 |
1.6958 |
0.0011 |
0.06% |
| 2025-07-21 |
001231 |
银华泰利灵活配置混合A |
1.6958 |
1.6958 |
1.6957 |
1.6957 |
0.0001 |
0.01% |
| 2025-07-18 |
001231 |
银华泰利灵活配置混合A |
1.6957 |
1.6957 |
1.6951 |
1.6951 |
0.0006 |
0.04% |
| 2025-07-17 |
001231 |
银华泰利灵活配置混合A |
1.6951 |
1.6951 |
1.6952 |
1.6952 |
-0.0001 |
-0.01% |
| 2025-07-16 |
001231 |
银华泰利灵活配置混合A |
1.6952 |
1.6952 |
1.6954 |
1.6954 |
-0.0002 |
-0.01% |
| 2025-07-15 |
001231 |
银华泰利灵活配置混合A |
1.6954 |
1.6954 |
1.6963 |
1.6963 |
-0.0009 |
-0.05% |
| 2025-07-14 |
001231 |
银华泰利灵活配置混合A |
1.6963 |
1.6963 |
1.6948 |
1.6948 |
0.0015 |
0.09% |
| 2025-07-11 |
001231 |
银华泰利灵活配置混合A |
1.6948 |
1.6948 |
1.6955 |
1.6955 |
-0.0007 |
-0.04% |
| 2025-07-10 |
001231 |
银华泰利灵活配置混合A |
1.6955 |
1.6955 |
1.6947 |
1.6947 |
0.0008 |
0.05% |
| 2025-07-09 |
001231 |
银华泰利灵活配置混合A |
1.6947 |
1.6947 |
1.6943 |
1.6943 |
0.0004 |
0.02% |
| 2025-07-08 |
001231 |
银华泰利灵活配置混合A |
1.6943 |
1.6943 |
1.6929 |
1.6929 |
0.0014 |
0.08% |
| 2025-07-07 |
001231 |
银华泰利灵活配置混合A |
1.6929 |
1.6929 |
1.6925 |
1.6925 |
0.0004 |
0.02% |
| 2025-07-04 |
001231 |
银华泰利灵活配置混合A |
1.6925 |
1.6925 |
1.6886 |
1.6886 |
0.0039 |
0.23% |
| 2025-07-03 |
001231 |
银华泰利灵活配置混合A |
1.6886 |
1.6886 |
1.6884 |
1.6884 |
0.0002 |
0.01% |
| 2025-07-02 |
001231 |
银华泰利灵活配置混合A |
1.6884 |
1.6884 |
1.6883 |
1.6883 |
0.0001 |
0.01% |
| 2025-07-01 |
001231 |
银华泰利灵活配置混合A |
1.6883 |
1.6883 |
1.6876 |
1.6876 |
0.0007 |
0.04% |
| 2025-06-30 |
001231 |
银华泰利灵活配置混合A |
1.6876 |
1.6876 |
1.6876 |
1.6876 |
0.0000 |
0.00% |
| 2025-06-27 |
001231 |
银华泰利灵活配置混合A |
1.6876 |
1.6876 |
1.6884 |
1.6884 |
-0.0008 |
-0.05% |
| 2025-06-26 |
001231 |
银华泰利灵活配置混合A |
1.6884 |
1.6884 |
1.6878 |
1.6878 |
0.0006 |
0.04% |
| 2025-06-25 |
001231 |
银华泰利灵活配置混合A |
1.6878 |
1.6878 |
1.6846 |
1.6846 |
0.0032 |
0.19% |
| 2025-06-24 |
001231 |
银华泰利灵活配置混合A |
1.6846 |
1.6846 |
1.6830 |
1.6830 |
0.0016 |
0.10% |
| 2025-06-23 |
001231 |
银华泰利灵活配置混合A |
1.6830 |
1.6830 |
1.6813 |
1.6813 |
0.0017 |
0.10% |
| 2025-06-20 |
001231 |
银华泰利灵活配置混合A |
1.6813 |
1.6813 |
1.6804 |
1.6804 |
0.0009 |
0.05% |
| 2025-06-19 |
001231 |
银华泰利灵活配置混合A |
1.6804 |
1.6804 |
1.6817 |
1.6817 |
-0.0013 |
-0.08% |
| 2025-06-18 |
001231 |
银华泰利灵活配置混合A |
1.6817 |
1.6817 |
1.6805 |
1.6805 |
0.0012 |
0.07% |
| 2025-06-17 |
001231 |
银华泰利灵活配置混合A |
1.6805 |
1.6805 |
1.6814 |
1.6814 |
-0.0009 |
-0.05% |
| 2025-06-16 |
001231 |
银华泰利灵活配置混合A |
1.6814 |
1.6814 |
1.6794 |
1.6794 |
0.0020 |
0.12% |
| 2025-06-13 |
001231 |
银华泰利灵活配置混合A |
1.6794 |
1.6794 |
1.6812 |
1.6812 |
-0.0018 |
-0.11% |
| 2025-06-12 |
001231 |
银华泰利灵活配置混合A |
1.6812 |
1.6812 |
1.6805 |
1.6805 |
0.0007 |
0.04% |
| 2025-06-11 |
001231 |
银华泰利灵活配置混合A |
1.6805 |
1.6805 |
1.6798 |
1.6798 |
0.0007 |
0.04% |
| 2025-06-10 |
001231 |
银华泰利灵活配置混合A |
1.6798 |
1.6798 |
1.6801 |
1.6801 |
-0.0003 |
-0.02% |
| 2025-06-09 |
001231 |
银华泰利灵活配置混合A |
1.6801 |
1.6801 |
1.6794 |
1.6794 |
0.0007 |
0.04% |
| 2025-06-06 |
001231 |
银华泰利灵活配置混合A |
1.6794 |
1.6794 |
1.6784 |
1.6784 |
0.0010 |
0.06% |
| 2025-06-05 |
001231 |
银华泰利灵活配置混合A |
1.6784 |
1.6784 |
1.6802 |
1.6802 |
-0.0018 |
-0.11% |
| 2025-06-04 |
001231 |
银华泰利灵活配置混合A |
1.6802 |
1.6802 |
1.6786 |
1.6786 |
0.0016 |
0.10% |
| 2025-06-03 |
001231 |
银华泰利灵活配置混合A |
1.6786 |
1.6786 |
1.6755 |
1.6755 |
0.0031 |
0.19% |
| 2025-05-30 |
001231 |
银华泰利灵活配置混合A |
1.6755 |
1.6755 |
1.6747 |
1.6747 |
0.0008 |
0.05% |
| 2025-05-29 |
001231 |
银华泰利灵活配置混合A |
1.6747 |
1.6747 |
1.6744 |
1.6744 |
0.0003 |
0.02% |
| 2025-05-28 |
001231 |
银华泰利灵活配置混合A |
1.6744 |
1.6744 |
1.6732 |
1.6732 |
0.0012 |
0.07% |
| 2025-05-27 |
001231 |
银华泰利灵活配置混合A |
1.6732 |
1.6732 |
1.6731 |
1.6731 |
0.0001 |
0.01% |
| 2025-05-26 |
001231 |
银华泰利灵活配置混合A |
1.6731 |
1.6731 |
1.6740 |
1.6740 |
-0.0009 |
-0.05% |
| 2025-05-23 |
001231 |
银华泰利灵活配置混合A |
1.6740 |
1.6740 |
1.6764 |
1.6764 |
-0.0024 |
-0.14% |
| 2025-05-22 |
001231 |
银华泰利灵活配置混合A |
1.6764 |
1.6764 |
1.6754 |
1.6754 |
0.0010 |
0.06% |
| 2025-05-21 |
001231 |
银华泰利灵活配置混合A |
1.6754 |
1.6754 |
1.6736 |
1.6736 |
0.0018 |
0.11% |
| 2025-05-20 |
001231 |
银华泰利灵活配置混合A |
1.6736 |
1.6736 |
1.6726 |
1.6726 |
0.0010 |
0.06% |
| 2025-05-19 |
001231 |
银华泰利灵活配置混合A |
1.6726 |
1.6726 |
1.6720 |
1.6720 |
0.0006 |
0.04% |
| 2025-05-16 |
001231 |
银华泰利灵活配置混合A |
1.6720 |
1.6720 |
1.6736 |
1.6736 |
-0.0016 |
-0.10% |
| 2025-05-15 |
001231 |
银华泰利灵活配置混合A |
1.6736 |
1.6736 |
1.6747 |
1.6747 |
-0.0011 |
-0.07% |
| 2025-05-14 |
001231 |
银华泰利灵活配置混合A |
1.6747 |
1.6747 |
1.6733 |
1.6733 |
0.0014 |
0.08% |
| 2025-05-13 |
001231 |
银华泰利灵活配置混合A |
1.6733 |
1.6733 |
1.6707 |
1.6707 |
0.0026 |
0.16% |
| 2025-05-12 |
001231 |
银华泰利灵活配置混合A |
1.6707 |
1.6707 |
1.6704 |
1.6704 |
0.0003 |
0.02% |
| 2025-05-09 |
001231 |
银华泰利灵活配置混合A |
1.6704 |
1.6704 |
1.6687 |
1.6687 |
0.0017 |
0.10% |
| 2025-05-08 |
001231 |
银华泰利灵活配置混合A |
1.6687 |
1.6687 |
1.6676 |
1.6676 |
0.0011 |
0.07% |
| 2025-05-07 |
001231 |
银华泰利灵活配置混合A |
1.6676 |
1.6676 |
1.6655 |
1.6655 |
0.0021 |
0.13% |
| 2025-05-06 |
001231 |
银华泰利灵活配置混合A |
1.6655 |
1.6655 |
1.6650 |
1.6650 |
0.0005 |
0.03% |
| 2025-04-30 |
001231 |
银华泰利灵活配置混合A |
1.6650 |
1.6650 |
1.6691 |
1.6691 |
-0.0041 |
-0.25% |
| 2025-04-29 |
001231 |
银华泰利灵活配置混合A |
1.6691 |
1.6691 |
1.6699 |
1.6699 |
-0.0008 |
-0.05% |
| 2025-04-28 |
001231 |
银华泰利灵活配置混合A |
1.6699 |
1.6699 |
1.6684 |
1.6684 |
0.0015 |
0.09% |
| 2025-04-25 |
001231 |
银华泰利灵活配置混合A |
1.6684 |
1.6684 |
1.6687 |
1.6687 |
-0.0003 |
-0.02% |
| 2025-04-24 |
001231 |
银华泰利灵活配置混合A |
1.6687 |
1.6687 |
1.6657 |
1.6657 |
0.0030 |
0.18% |
| 2025-04-23 |
001231 |
银华泰利灵活配置混合A |
1.6657 |
1.6657 |
1.6672 |
1.6672 |
-0.0015 |
-0.09% |
| 2025-04-22 |
001231 |
银华泰利灵活配置混合A |
1.6672 |
1.6672 |
1.6653 |
1.6653 |
0.0019 |
0.11% |
| 2025-04-21 |
001231 |
银华泰利灵活配置混合A |
1.6653 |
1.6653 |
1.6673 |
1.6673 |
-0.0020 |
-0.12% |
| 2025-04-18 |
001231 |
银华泰利灵活配置混合A |
1.6673 |
1.6673 |
1.6665 |
1.6665 |
0.0008 |
0.05% |
| 2025-04-17 |
001231 |
银华泰利灵活配置混合A |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2025-04-16 |
001231 |
银华泰利灵活配置混合A |
1.6663 |
1.6663 |
1.6634 |
1.6634 |
0.0029 |
0.17% |
| 2025-04-15 |
001231 |
银华泰利灵活配置混合A |
1.6634 |
1.6634 |
1.6596 |
1.6596 |
0.0038 |
0.23% |
| 2025-04-14 |
001231 |
银华泰利灵活配置混合A |
1.6596 |
1.6596 |
1.6571 |
1.6571 |
0.0025 |
0.15% |
| 2025-04-11 |
001231 |
银华泰利灵活配置混合A |
1.6571 |
1.6571 |
1.6587 |
1.6587 |
-0.0016 |
-0.10% |
| 2025-04-10 |
001231 |
银华泰利灵活配置混合A |
1.6587 |
1.6587 |
1.6571 |
1.6571 |
0.0016 |
0.10% |
| 2025-04-09 |
001231 |
银华泰利灵活配置混合A |
1.6571 |
1.6571 |
1.6577 |
1.6577 |
-0.0006 |
-0.04% |
| 2025-04-08 |
001231 |
银华泰利灵活配置混合A |
1.6577 |
1.6577 |
1.6522 |
1.6522 |
0.0055 |
0.33% |
| 2025-04-07 |
001231 |
银华泰利灵活配置混合A |
1.6522 |
1.6522 |
1.6656 |
1.6656 |
-0.0134 |
-0.80% |
| 2025-04-03 |
001231 |
银华泰利灵活配置混合A |
1.6656 |
1.6656 |
1.6647 |
1.6647 |
0.0009 |
0.05% |
| 2025-04-02 |
001231 |
银华泰利灵活配置混合A |
1.6647 |
1.6647 |
1.6625 |
1.6625 |
0.0022 |
0.13% |
| 2025-04-01 |
001231 |
银华泰利灵活配置混合A |
1.6625 |
1.6625 |
1.6618 |
1.6618 |
0.0007 |
0.04% |
| 2025-03-31 |
001231 |
银华泰利灵活配置混合A |
1.6618 |
1.6618 |
1.6615 |
1.6615 |
0.0003 |
0.02% |
| 2025-03-28 |
001231 |
银华泰利灵活配置混合A |
1.6615 |
1.6615 |
1.6625 |
1.6625 |
-0.0010 |
-0.06% |
| 2025-03-27 |
001231 |
银华泰利灵活配置混合A |
1.6625 |
1.6625 |
1.6618 |
1.6618 |
0.0007 |
0.04% |
| 2025-03-26 |
001231 |
银华泰利灵活配置混合A |
1.6618 |
1.6618 |
1.6626 |
1.6626 |
-0.0008 |
-0.05% |
| 2025-03-25 |
001231 |
银华泰利灵活配置混合A |
1.6626 |
1.6626 |
1.6607 |
1.6607 |
0.0019 |
0.11% |
| 2025-03-24 |
001231 |
银华泰利灵活配置混合A |
1.6607 |
1.6607 |
1.6588 |
1.6588 |
0.0019 |
0.11% |
| 2025-03-21 |
001231 |
银华泰利灵活配置混合A |
1.6588 |
1.6588 |
1.6596 |
1.6596 |
-0.0008 |
-0.05% |
| 2025-03-20 |
001231 |
银华泰利灵活配置混合A |
1.6596 |
1.6596 |
1.6609 |
1.6609 |
-0.0013 |
-0.08% |
| 2025-03-19 |
001231 |
银华泰利灵活配置混合A |
1.6609 |
1.6609 |
1.6590 |
1.6590 |
0.0019 |
0.11% |
| 2025-03-18 |
001231 |
银华泰利灵活配置混合A |
1.6590 |
1.6590 |
1.6594 |
1.6594 |
-0.0004 |
-0.02% |
| 2025-03-17 |
001231 |
银华泰利灵活配置混合A |
1.6594 |
1.6594 |
1.6587 |
1.6587 |
0.0007 |
0.04% |
| 2025-03-14 |
001231 |
银华泰利灵活配置混合A |
1.6587 |
1.6587 |
1.6566 |
1.6566 |
0.0021 |
0.13% |
| 2025-03-13 |
001231 |
银华泰利灵活配置混合A |
1.6566 |
1.6566 |
1.6551 |
1.6551 |
0.0015 |
0.09% |
| 2025-03-12 |
001231 |
银华泰利灵活配置混合A |
1.6551 |
1.6551 |
1.6552 |
1.6552 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001231 |
银华泰利灵活配置混合A |
1.6552 |
1.6552 |
1.6536 |
1.6536 |
0.0016 |
0.10% |
| 2025-03-10 |
001231 |
银华泰利灵活配置混合A |
1.6536 |
1.6536 |
1.6548 |
1.6548 |
-0.0012 |
-0.07% |
| 2025-03-07 |
001231 |
银华泰利灵活配置混合A |
1.6548 |
1.6548 |
1.6555 |
1.6555 |
-0.0007 |
-0.04% |
| 2025-03-06 |
001231 |
银华泰利灵活配置混合A |
1.6555 |
1.6555 |
1.6568 |
1.6568 |
-0.0013 |
-0.08% |
| 2025-03-05 |
001231 |
银华泰利灵活配置混合A |
1.6568 |
1.6568 |
1.6547 |
1.6547 |
0.0021 |
0.13% |
| 2025-03-04 |
001231 |
银华泰利灵活配置混合A |
1.6547 |
1.6547 |
1.6548 |
1.6548 |
-0.0001 |
-0.01% |
| 2025-03-03 |
001231 |
银华泰利灵活配置混合A |
1.6548 |
1.6548 |
1.6544 |
1.6544 |
0.0004 |
0.02% |
| 2025-02-28 |
001231 |
银华泰利灵活配置混合A |
1.6544 |
1.6544 |
1.6554 |
1.6554 |
-0.0010 |
-0.06% |
| 2025-02-27 |
001231 |
银华泰利灵活配置混合A |
1.6554 |
1.6554 |
1.6533 |
1.6533 |
0.0021 |
0.13% |
| 2025-02-26 |
001231 |
银华泰利灵活配置混合A |
1.6533 |
1.6533 |
1.6515 |
1.6515 |
0.0018 |
0.11% |
| 2025-02-25 |
001231 |
银华泰利灵活配置混合A |
1.6515 |
1.6515 |
1.6536 |
1.6536 |
-0.0021 |
-0.13% |
| 2025-02-24 |
001231 |
银华泰利灵活配置混合A |
1.6536 |
1.6536 |
1.6538 |
1.6538 |
-0.0002 |
-0.01% |
| 2025-02-21 |
001231 |
银华泰利灵活配置混合A |
1.6538 |
1.6538 |
1.6561 |
1.6561 |
-0.0023 |
-0.14% |
| 2025-02-20 |
001231 |
银华泰利灵活配置混合A |
1.6561 |
1.6561 |
1.6566 |
1.6566 |
-0.0005 |
-0.03% |
| 2025-02-19 |
001231 |
银华泰利灵活配置混合A |
1.6566 |
1.6566 |
1.6566 |
1.6566 |
0.0000 |
0.00% |
| 2025-02-18 |
001231 |
银华泰利灵活配置混合A |
1.6566 |
1.6566 |
1.6568 |
1.6568 |
-0.0002 |
-0.01% |
| 2025-02-17 |
001231 |
银华泰利灵活配置混合A |
1.6568 |
1.6568 |
1.6582 |
1.6582 |
-0.0014 |
-0.08% |
| 2025-02-14 |
001231 |
银华泰利灵活配置混合A |
1.6582 |
1.6582 |
1.6578 |
1.6578 |
0.0004 |
0.02% |
| 2025-02-13 |
001231 |
银华泰利灵活配置混合A |
1.6578 |
1.6578 |
1.6585 |
1.6585 |
-0.0007 |
-0.04% |
| 2025-02-12 |
001231 |
银华泰利灵活配置混合A |
1.6585 |
1.6585 |
1.6573 |
1.6573 |
0.0012 |
0.07% |
| 2025-02-11 |
001231 |
银华泰利灵活配置混合A |
1.6573 |
1.6573 |
1.6551 |
1.6551 |
0.0022 |
0.13% |
| 2025-02-10 |
001231 |
银华泰利灵活配置混合A |
1.6551 |
1.6551 |
1.6551 |
1.6551 |
0.0000 |
0.00% |
| 2025-02-07 |
001231 |
银华泰利灵活配置混合A |
1.6551 |
1.6551 |
1.6534 |
1.6534 |
0.0017 |
0.10% |
| 2025-02-06 |
001231 |
银华泰利灵活配置混合A |
1.6534 |
1.6534 |
1.6517 |
1.6517 |
0.0017 |
0.10% |
| 2025-02-05 |
001231 |
银华泰利灵活配置混合A |
1.6517 |
1.6517 |
1.6558 |
1.6558 |
-0.0041 |
-0.25% |
| 2025-01-27 |
001231 |
银华泰利灵活配置混合A |
1.6558 |
1.6558 |
1.6533 |
1.6533 |
0.0025 |
0.15% |
| 2025-01-24 |
001231 |
银华泰利灵活配置混合A |
1.6533 |
1.6533 |
1.6518 |
1.6518 |
0.0015 |
0.09% |
| 2025-01-23 |
001231 |
银华泰利灵活配置混合A |
1.6518 |
1.6518 |
1.6508 |
1.6508 |
0.0010 |
0.06% |
| 2025-01-22 |
001231 |
银华泰利灵活配置混合A |
1.6508 |
1.6508 |
1.6541 |
1.6541 |
-0.0033 |
-0.20% |
| 2025-01-21 |
001231 |
银华泰利灵活配置混合A |
1.6541 |
1.6541 |
1.6554 |
1.6554 |
-0.0013 |
-0.08% |
| 2025-01-20 |
001231 |
银华泰利灵活配置混合A |
1.6554 |
1.6554 |
1.6479 |
1.6479 |
0.0075 |
0.46% |
| 2025-01-17 |
001231 |
银华泰利灵活配置混合A |
1.6479 |
1.6479 |
1.6438 |
1.6438 |
0.0041 |
0.25% |
| 2025-01-16 |
001231 |
银华泰利灵活配置混合A |
1.6438 |
1.6438 |
1.6424 |
1.6424 |
0.0014 |
0.09% |
| 2025-01-15 |
001231 |
银华泰利灵活配置混合A |
1.6424 |
1.6424 |
1.6447 |
1.6447 |
-0.0023 |
-0.14% |
| 2025-01-14 |
001231 |
银华泰利灵活配置混合A |
1.6447 |
1.6447 |
1.6308 |
1.6308 |
0.0139 |
0.85% |
| 2025-01-13 |
001231 |
银华泰利灵活配置混合A |
1.6308 |
1.6308 |
1.6318 |
1.6318 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001231 |
银华泰利灵活配置混合A |
1.6318 |
1.6318 |
1.6446 |
1.6446 |
-0.0128 |
-0.78% |
| 2025-01-09 |
001231 |
银华泰利灵活配置混合A |
1.6446 |
1.6446 |
1.6510 |
1.6510 |
-0.0064 |
-0.39% |
| 2025-01-08 |
001231 |
银华泰利灵活配置混合A |
1.6510 |
1.6510 |
1.6530 |
1.6530 |
-0.0020 |
-0.12% |
| 2025-01-07 |
001231 |
银华泰利灵活配置混合A |
1.6530 |
1.6530 |
1.6475 |
1.6475 |
0.0055 |
0.33% |
| 2025-01-06 |
001231 |
银华泰利灵活配置混合A |
1.6475 |
1.6475 |
1.6521 |
1.6521 |
-0.0046 |
-0.28% |
| 2025-01-03 |
001231 |
银华泰利灵活配置混合A |
1.6521 |
1.6521 |
1.6601 |
1.6601 |
-0.0080 |
-0.48% |
| 2025-01-02 |
001231 |
银华泰利灵活配置混合A |
1.6601 |
1.6601 |
1.6651 |
1.6651 |
-0.0050 |
-0.30% |
| 2024-12-31 |
001231 |
银华泰利灵活配置混合A |
1.6651 |
1.6651 |
1.6722 |
1.6722 |
-0.0071 |
-0.42% |
| 2024-12-26 |
001231 |
银华泰利灵活配置混合A |
1.6750 |
1.6750 |
1.6731 |
1.6731 |
0.0019 |
0.11% |
| 2024-12-25 |
001231 |
银华泰利灵活配置混合A |
1.6731 |
1.6731 |
1.6794 |
1.6794 |
-0.0063 |
-0.38% |
| 2024-12-24 |
001231 |
银华泰利灵活配置混合A |
1.6794 |
1.6794 |
1.6746 |
1.6746 |
0.0048 |
0.29% |
| 2024-12-23 |
001231 |
银华泰利灵活配置混合A |
1.6746 |
1.6746 |
1.6808 |
1.6808 |
-0.0062 |
-0.37% |
| 2024-12-20 |
001231 |
银华泰利灵活配置混合A |
1.6808 |
1.6808 |
1.6809 |
1.6809 |
-0.0001 |
-0.01% |
| 2024-12-19 |
001231 |
银华泰利灵活配置混合A |
1.6809 |
1.6809 |
1.6805 |
1.6805 |
0.0004 |
0.02% |
| 2024-12-18 |
001231 |
银华泰利灵活配置混合A |
1.6805 |
1.6805 |
1.6810 |
1.6810 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001231 |
银华泰利灵活配置混合A |
1.6810 |
1.6810 |
1.6890 |
1.6890 |
-0.0080 |
-0.47% |
