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
1.1390
0.0180 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.1374
0.0004 0.0341%
- 累计净值：2.2850
- 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：2.21亿元
- 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-0.96%
| 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 |
| 2025-12-18 |
001280 |
银华聚利灵活配置混合A |
1.1370 |
2.2830 |
1.1390 |
2.2850 |
-0.0020 |
-0.18% |
| 2025-12-17 |
001280 |
银华聚利灵活配置混合A |
1.1390 |
2.2850 |
1.1210 |
2.2670 |
0.0180 |
1.61% |
| 2025-12-16 |
001280 |
银华聚利灵活配置混合A |
1.1210 |
2.2670 |
1.1340 |
2.2800 |
-0.0130 |
-1.15% |
| 2025-12-15 |
001280 |
银华聚利灵活配置混合A |
1.1340 |
2.2800 |
1.1350 |
2.2810 |
-0.0010 |
-0.09% |
| 2025-12-12 |
001280 |
银华聚利灵活配置混合A |
1.1350 |
2.2810 |
1.1220 |
2.2680 |
0.0130 |
1.16% |
| 2025-12-11 |
001280 |
银华聚利灵活配置混合A |
1.1220 |
2.2680 |
1.1280 |
2.2740 |
-0.0060 |
-0.53% |
| 2025-12-10 |
001280 |
银华聚利灵活配置混合A |
1.1280 |
2.2740 |
1.1260 |
2.2720 |
0.0020 |
0.18% |
| 2025-12-09 |
001280 |
银华聚利灵活配置混合A |
1.1260 |
2.2720 |
1.1370 |
2.2830 |
-0.0110 |
-0.97% |
| 2025-12-08 |
001280 |
银华聚利灵活配置混合A |
1.1370 |
2.2830 |
1.1340 |
2.2800 |
0.0030 |
0.26% |
| 2025-12-05 |
001280 |
银华聚利灵活配置混合A |
1.1340 |
2.2800 |
1.1160 |
2.2620 |
0.0180 |
1.61% |
|
|
| 2025-12-04 |
001280 |
银华聚利灵活配置混合A |
1.1160 |
2.2620 |
1.1130 |
2.2590 |
0.0030 |
0.27% |
| 2025-12-03 |
001280 |
银华聚利灵活配置混合A |
1.1130 |
2.2590 |
1.1200 |
2.2660 |
-0.0070 |
-0.62% |
| 2025-12-02 |
001280 |
银华聚利灵活配置混合A |
1.1200 |
2.2660 |
1.1260 |
2.2720 |
-0.0060 |
-0.53% |
| 2025-12-01 |
001280 |
银华聚利灵活配置混合A |
1.1260 |
2.2720 |
1.1180 |
2.2640 |
0.0080 |
0.72% |
| 2025-11-28 |
001280 |
银华聚利灵活配置混合A |
1.1180 |
2.2640 |
1.1090 |
2.2550 |
0.0090 |
0.81% |
| 2025-11-27 |
001280 |
银华聚利灵活配置混合A |
1.1090 |
2.2550 |
1.1090 |
2.2550 |
0.0000 |
0.00% |
| 2025-11-26 |
001280 |
银华聚利灵活配置混合A |
1.1090 |
2.2550 |
1.1080 |
2.2540 |
0.0010 |
0.09% |
| 2025-11-25 |
001280 |
银华聚利灵活配置混合A |
1.1080 |
2.2540 |
1.0980 |
2.2440 |
0.0100 |
0.91% |
| 2025-11-24 |
001280 |
银华聚利灵活配置混合A |
1.0980 |
2.2440 |
1.0920 |
2.2380 |
0.0060 |
0.55% |
| 2025-11-21 |
001280 |
银华聚利灵活配置混合A |
1.0920 |
2.2380 |
1.1110 |
2.2570 |
-0.0190 |
-1.71% |
| 2025-11-20 |
001280 |
银华聚利灵活配置混合A |
1.1110 |
2.2570 |
1.1170 |
2.2630 |
-0.0060 |
-0.54% |
| 2025-11-19 |
001280 |
银华聚利灵活配置混合A |
1.1170 |
2.2630 |
1.1120 |
2.2580 |
0.0050 |
0.45% |
| 2025-11-18 |
001280 |
银华聚利灵活配置混合A |
1.1120 |
2.2580 |
1.1210 |
2.2670 |
-0.0090 |
-0.80% |
| 2025-11-17 |
001280 |
银华聚利灵活配置混合A |
1.1210 |
2.2670 |
1.1360 |
2.2820 |
-0.0150 |
-1.32% |
| 2025-11-14 |
001280 |
银华聚利灵活配置混合A |
1.1360 |
2.2820 |
1.1520 |
2.2980 |
-0.0160 |
-1.39% |
|
|
| 2025-11-13 |
001280 |
银华聚利灵活配置混合A |
1.1520 |
2.2980 |
1.1360 |
2.2820 |
0.0160 |
1.41% |
| 2025-11-12 |
001280 |
银华聚利灵活配置混合A |
1.1360 |
2.2820 |
1.1340 |
2.2800 |
0.0020 |
0.18% |
| 2025-11-11 |
001280 |
银华聚利灵活配置混合A |
1.1340 |
2.2800 |
1.1400 |
2.2860 |
-0.0060 |
-0.53% |
| 2025-11-10 |
001280 |
银华聚利灵活配置混合A |
1.1400 |
2.2860 |
1.1330 |
2.2790 |
0.0070 |
0.62% |
| 2025-11-07 |
001280 |
银华聚利灵活配置混合A |
1.1330 |
2.2790 |
1.1330 |
2.2790 |
0.0000 |
0.00% |
| 2025-11-06 |
001280 |
银华聚利灵活配置混合A |
1.1330 |
2.2790 |
1.1270 |
2.2730 |
0.0060 |
0.53% |
| 2025-11-05 |
001280 |
银华聚利灵活配置混合A |
1.1270 |
2.2730 |
1.1310 |
2.2770 |
-0.0040 |
-0.35% |
| 2025-11-04 |
001280 |
银华聚利灵活配置混合A |
1.1310 |
2.2770 |
1.1410 |
2.2870 |
-0.0100 |
-0.88% |
| 2025-11-03 |
001280 |
银华聚利灵活配置混合A |
1.1410 |
2.2870 |
1.1370 |
2.2830 |
0.0040 |
0.35% |
| 2025-10-31 |
001280 |
银华聚利灵活配置混合A |
1.1370 |
2.2830 |
1.1340 |
2.2800 |
0.0030 |
0.26% |
| 2025-10-30 |
001280 |
银华聚利灵活配置混合A |
1.1340 |
2.2800 |
1.1400 |
2.2860 |
-0.0060 |
-0.53% |
| 2025-10-29 |
001280 |
银华聚利灵活配置混合A |
1.1400 |
2.2860 |
1.1380 |
2.2840 |
0.0020 |
0.18% |
| 2025-10-28 |
001280 |
银华聚利灵活配置混合A |
1.1380 |
2.2840 |
1.1450 |
2.2910 |
-0.0070 |
-0.61% |
| 2025-10-27 |
001280 |
银华聚利灵活配置混合A |
1.1450 |
2.2910 |
1.1420 |
2.2880 |
0.0030 |
0.26% |
| 2025-10-24 |
001280 |
银华聚利灵活配置混合A |
1.1420 |
2.2880 |
1.1400 |
2.2860 |
0.0020 |
0.18% |
| 2025-10-23 |
001280 |
银华聚利灵活配置混合A |
1.1400 |
2.2860 |
1.1380 |
2.2840 |
0.0020 |
0.18% |
| 2025-10-22 |
001280 |
银华聚利灵活配置混合A |
1.1380 |
2.2840 |
1.1440 |
2.2900 |
-0.0060 |
-0.52% |
| 2025-10-21 |
001280 |
银华聚利灵活配置混合A |
1.1440 |
2.2900 |
1.1300 |
2.2760 |
0.0140 |
1.24% |
| 2025-10-20 |
001280 |
银华聚利灵活配置混合A |
1.1300 |
2.2760 |
1.1270 |
2.2730 |
0.0030 |
0.27% |
| 2025-10-17 |
001280 |
银华聚利灵活配置混合A |
1.1270 |
2.2730 |
1.1510 |
2.2970 |
-0.0240 |
-2.09% |
| 2025-10-16 |
001280 |
银华聚利灵活配置混合A |
1.1510 |
2.2970 |
1.1540 |
2.3000 |
-0.0030 |
-0.26% |
| 2025-10-15 |
001280 |
银华聚利灵活配置混合A |
1.1540 |
2.3000 |
1.1400 |
2.2860 |
0.0140 |
1.23% |
| 2025-10-14 |
001280 |
银华聚利灵活配置混合A |
1.1400 |
2.2860 |
1.1560 |
2.3020 |
-0.0160 |
-1.38% |
| 2025-10-13 |
001280 |
银华聚利灵活配置混合A |
1.1560 |
2.3020 |
1.1640 |
2.3100 |
-0.0080 |
-0.69% |
| 2025-10-10 |
001280 |
银华聚利灵活配置混合A |
1.1640 |
2.3100 |
1.1850 |
2.3310 |
-0.0210 |
-1.77% |
| 2025-10-09 |
001280 |
银华聚利灵活配置混合A |
1.1850 |
2.3310 |
1.1800 |
2.3260 |
0.0050 |
0.42% |
| 2025-09-30 |
001280 |
银华聚利灵活配置混合A |
1.1800 |
2.3260 |
1.1720 |
2.3180 |
0.0080 |
0.68% |
| 2025-09-29 |
001280 |
银华聚利灵活配置混合A |
1.1720 |
2.3180 |
1.1580 |
2.3040 |
0.0140 |
1.21% |
| 2025-09-26 |
001280 |
银华聚利灵活配置混合A |
1.1580 |
2.3040 |
1.1670 |
2.3130 |
-0.0090 |
-0.77% |
| 2025-09-25 |
001280 |
银华聚利灵活配置混合A |
1.1670 |
2.3130 |
1.1590 |
2.3050 |
0.0080 |
0.69% |
| 2025-09-24 |
001280 |
银华聚利灵活配置混合A |
1.1590 |
2.3050 |
1.1440 |
2.2900 |
0.0150 |
1.31% |
| 2025-09-23 |
001280 |
银华聚利灵活配置混合A |
1.1440 |
2.2900 |
1.1500 |
2.2960 |
-0.0060 |
-0.52% |
| 2025-09-22 |
001280 |
银华聚利灵活配置混合A |
1.1500 |
2.2960 |
1.1450 |
2.2910 |
0.0050 |
0.44% |
| 2025-09-19 |
001280 |
银华聚利灵活配置混合A |
1.1450 |
2.2910 |
1.1430 |
2.2890 |
0.0020 |
0.17% |
