银华聚利灵活配置混合A(银华聚利)基金净值查询(001280)
今天最新净值
1.2010
0.0170 1.44%
2026-09-17
盘中实时估值(仅供参考)
1.2193
-0.0027 -0.2172%
2026-03-24 15:39:58
- 累计净值:2.3470
- 成立日期:2015-05-14
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:3.3302亿
- 最近资产:1.98亿元
- 基金公司:银华基金
- 基金经理:孙蓓琳
近一季银华聚利灵活配置混合A|银华聚利基金净值查询
近一季,银华聚利灵活配置混合A(001280)基金累计收益率-8.46%
| 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 |
| 2026-09-17 |
001280 |
银华聚利灵活配置混合A |
1.1970 |
2.3430 |
1.2010 |
2.3470 |
-0.0040 |
-0.33% |
| 2026-09-16 |
001280 |
银华聚利灵活配置混合A |
1.2010 |
2.3470 |
1.1840 |
2.3300 |
0.0170 |
1.44% |
| 2026-09-15 |
001280 |
银华聚利灵活配置混合A |
1.1840 |
2.3300 |
1.1840 |
2.3300 |
0.0000 |
0.00% |
| 2026-09-14 |
001280 |
银华聚利灵活配置混合A |
1.1840 |
2.3300 |
1.1890 |
2.3350 |
-0.0050 |
-0.42% |
| 2026-09-11 |
001280 |
银华聚利灵活配置混合A |
1.1890 |
2.3350 |
1.1950 |
2.3410 |
-0.0060 |
-0.50% |
| 2026-09-10 |
001280 |
银华聚利灵活配置混合A |
1.1950 |
2.3410 |
1.2060 |
2.3520 |
-0.0110 |
-0.91% |
| 2026-09-09 |
001280 |
银华聚利灵活配置混合A |
1.2060 |
2.3520 |
1.2060 |
2.3520 |
0.0000 |
0.00% |
| 2026-09-08 |
001280 |
银华聚利灵活配置混合A |
1.2060 |
2.3520 |
1.2140 |
2.3600 |
-0.0080 |
-0.66% |
| 2026-09-07 |
001280 |
银华聚利灵活配置混合A |
1.2140 |
2.3600 |
1.1960 |
2.3420 |
0.0180 |
1.51% |
| 2026-09-04 |
001280 |
银华聚利灵活配置混合A |
1.1960 |
2.3420 |
1.2110 |
2.3570 |
-0.0150 |
-1.24% |
|
|
| 2026-09-03 |
001280 |
银华聚利灵活配置混合A |
1.2110 |
2.3570 |
1.2080 |
2.3540 |
0.0030 |
0.25% |
| 2026-09-02 |
001280 |
银华聚利灵活配置混合A |
1.2080 |
2.3540 |
1.2200 |
2.3660 |
-0.0120 |
-0.98% |
| 2026-09-01 |
001280 |
银华聚利灵活配置混合A |
1.2200 |
2.3660 |
1.2440 |
2.3900 |
-0.0240 |
-1.93% |
| 2026-08-31 |
001280 |
银华聚利灵活配置混合A |
1.2440 |
2.3900 |
1.2410 |
2.3870 |
0.0030 |
0.24% |
| 2026-08-28 |
001280 |
银华聚利灵活配置混合A |
1.2410 |
2.3870 |
1.2490 |
2.3950 |
-0.0080 |
-0.64% |
| 2026-08-27 |
001280 |
银华聚利灵活配置混合A |
1.2490 |
2.3950 |
1.2290 |
2.3750 |
0.0200 |
1.63% |
| 2026-08-26 |
001280 |
银华聚利灵活配置混合A |
1.2290 |
2.3750 |
1.2190 |
2.3650 |
0.0100 |
0.82% |
| 2026-08-25 |
001280 |
银华聚利灵活配置混合A |
1.2190 |
2.3650 |
1.2250 |
2.3710 |
-0.0060 |
-0.49% |
| 2026-08-24 |
001280 |
银华聚利灵活配置混合A |
1.2250 |
2.3710 |
1.2400 |
2.3860 |
-0.0150 |
-1.21% |
| 2026-08-21 |
001280 |
银华聚利灵活配置混合A |
1.2400 |
2.3860 |
1.2360 |
2.3820 |
0.0040 |
0.32% |
| 2026-08-20 |
001280 |
银华聚利灵活配置混合A |
1.2360 |
2.3820 |
1.2360 |
2.3820 |
0.0000 |
0.00% |
| 2026-08-19 |
001280 |
银华聚利灵活配置混合A |
1.2360 |
2.3820 |
1.2910 |
2.4370 |
-0.0550 |
-4.26% |
| 2026-08-18 |
001280 |
银华聚利灵活配置混合A |
1.2910 |
2.4370 |
1.2950 |
2.4410 |
-0.0040 |
-0.31% |
| 2026-08-17 |
001280 |
银华聚利灵活配置混合A |
1.2950 |
2.4410 |
1.2660 |
2.4120 |
0.0290 |
2.29% |
| 2026-08-14 |
001280 |
银华聚利灵活配置混合A |
1.2660 |
2.4120 |
1.2570 |
2.4030 |
0.0090 |
0.72% |
|
|
| 2026-08-13 |
001280 |
银华聚利灵活配置混合A |
1.2570 |
2.4030 |
1.2650 |
2.4110 |
-0.0080 |
-0.63% |
| 2026-08-12 |
001280 |
银华聚利灵活配置混合A |
1.2650 |
2.4110 |
1.2500 |
2.3960 |
0.0150 |
1.20% |
| 2026-08-11 |
001280 |
银华聚利灵活配置混合A |
1.2500 |
2.3960 |
1.2590 |
2.4050 |
-0.0090 |
-0.71% |
| 2026-08-10 |
001280 |
银华聚利灵活配置混合A |
1.2590 |
2.4050 |
1.2510 |
2.3970 |
0.0080 |
0.64% |
| 2026-08-07 |
001280 |
银华聚利灵活配置混合A |
1.2510 |
2.3970 |
1.2340 |
2.3800 |
0.0170 |
1.38% |
| 2026-08-06 |
001280 |
银华聚利灵活配置混合A |
1.2340 |
2.3800 |
1.2320 |
2.3780 |
0.0020 |
0.16% |
| 2026-08-05 |
001280 |
银华聚利灵活配置混合A |
1.2320 |
2.3780 |
1.1970 |
2.3430 |
0.0350 |
2.92% |
| 2026-08-04 |
001280 |
银华聚利灵活配置混合A |
1.1970 |
2.3430 |
1.1640 |
2.3100 |
0.0330 |
2.84% |
| 2026-08-03 |
001280 |
银华聚利灵活配置混合A |
1.1640 |
2.3100 |
1.1910 |
2.3370 |
-0.0270 |
-2.27% |
| 2026-07-31 |
001280 |
银华聚利灵活配置混合A |
1.1910 |
2.3370 |
1.1770 |
2.3230 |
0.0140 |
1.19% |
| 2026-07-30 |
001280 |
银华聚利灵活配置混合A |
1.1770 |
2.3230 |
1.2150 |
2.3610 |
-0.0380 |
-3.13% |
| 2026-07-29 |
001280 |
银华聚利灵活配置混合A |
1.2150 |
2.3610 |
1.2050 |
2.3510 |
0.0100 |
0.83% |
| 2026-07-28 |
001280 |
银华聚利灵活配置混合A |
1.2050 |
2.3510 |
1.2490 |
2.3950 |
-0.0440 |
-3.52% |
| 2026-07-27 |
001280 |
银华聚利灵活配置混合A |
1.2490 |
2.3950 |
1.2160 |
2.3620 |
0.0330 |
2.71% |
| 2026-07-24 |
001280 |
银华聚利灵活配置混合A |
1.2160 |
2.3620 |
1.2260 |
2.3720 |
-0.0100 |
-0.82% |
| 2026-07-23 |
001280 |
银华聚利灵活配置混合A |
1.2260 |
2.3720 |
1.2290 |
2.3750 |
-0.0030 |
-0.24% |
| 2026-07-22 |
001280 |
银华聚利灵活配置混合A |
1.2290 |
2.3750 |
1.2430 |
2.3890 |
-0.0140 |
-1.13% |
| 2026-07-21 |
001280 |
银华聚利灵活配置混合A |
1.2430 |
2.3890 |
1.1770 |
2.3230 |
0.0660 |
5.61% |
| 2026-07-20 |
001280 |
银华聚利灵活配置混合A |
1.1770 |
2.3230 |
1.1890 |
2.3350 |
-0.0120 |
-1.01% |
| 2026-07-17 |
001280 |
银华聚利灵活配置混合A |
1.1890 |
2.3350 |
1.2360 |
2.3820 |
-0.0470 |
-3.80% |
| 2026-07-16 |
001280 |
银华聚利灵活配置混合A |
1.2360 |
2.3820 |
1.2680 |
2.4140 |
-0.0320 |
-2.52% |
| 2026-07-15 |
001280 |
银华聚利灵活配置混合A |
1.2680 |
2.4140 |
1.2850 |
2.4310 |
-0.0170 |
-1.32% |
| 2026-07-14 |
001280 |
银华聚利灵活配置混合A |
1.2850 |
2.4310 |
1.2650 |
2.4110 |
0.0200 |
1.58% |
| 2026-07-13 |
001280 |
银华聚利灵活配置混合A |
1.2650 |
2.4110 |
1.3090 |
2.4550 |
-0.0440 |
-3.36% |
| 2026-07-10 |
001280 |
银华聚利灵活配置混合A |
1.3090 |
2.4550 |
1.3580 |
2.5040 |
-0.0490 |
-3.61% |
| 2026-07-09 |
001280 |
银华聚利灵活配置混合A |
1.3580 |
2.5040 |
1.3170 |
2.4630 |
0.0410 |
3.11% |
| 2026-07-08 |
001280 |
银华聚利灵活配置混合A |
1.3170 |
2.4630 |
1.3270 |
2.4730 |
-0.0100 |
-0.75% |
| 2026-07-07 |
001280 |
银华聚利灵活配置混合A |
1.3270 |
2.4730 |
1.3370 |
2.4830 |
-0.0100 |
-0.75% |
| 2026-07-06 |
001280 |
银华聚利灵活配置混合A |
1.3370 |
2.4830 |
1.3370 |
2.4830 |
0.0000 |
0.00% |
| 2026-07-03 |
001280 |
银华聚利灵活配置混合A |
1.3370 |
2.4830 |
1.3290 |
2.4750 |
0.0080 |
0.60% |
| 2026-07-02 |
001280 |
银华聚利灵活配置混合A |
1.3290 |
2.4750 |
1.3880 |
2.5340 |
-0.0590 |
-4.25% |
| 2026-07-01 |
001280 |
银华聚利灵活配置混合A |
1.3880 |
2.5340 |
1.4030 |
2.5490 |
-0.0150 |
-1.07% |
| 2026-06-30 |
001280 |
银华聚利灵活配置混合A |
1.4030 |
2.5490 |
1.3620 |
2.5080 |
0.0410 |
3.01% |
| 2026-06-29 |
001280 |
银华聚利灵活配置混合A |
1.3620 |
2.5080 |
1.3410 |
2.4870 |
0.0210 |
1.57% |
| 2026-06-26 |
001280 |
银华聚利灵活配置混合A |
1.3410 |
2.4870 |
1.3740 |
2.5200 |
-0.0330 |
-2.40% |
| 2026-06-25 |
001280 |
银华聚利灵活配置混合A |
1.3740 |
2.5200 |
1.3580 |
2.5040 |
0.0160 |
1.18% |
| 2026-06-24 |
001280 |
银华聚利灵活配置混合A |
1.3580 |
2.5040 |
1.3310 |
2.4770 |
0.0270 |
2.03% |
| 2026-06-23 |
001280 |
银华聚利灵活配置混合A |
1.3310 |
2.4770 |
1.3630 |
2.5090 |
-0.0320 |
-2.35% |
| 2026-06-22 |
001280 |
银华聚利灵活配置混合A |
1.3630 |
2.5090 |
1.3470 |
2.4930 |
0.0160 |
1.19% |
| 2026-06-18 |
001280 |
银华聚利灵活配置混合A |
1.3470 |
2.4930 |
1.3330 |
2.4790 |
0.0140 |
1.05% |