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
1.1210
-0.0130 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.1358
-0.0032 -0.2784%
- 累计净值：2.2670
- 成立日期：2015-05-14
- 基金类型：
- 成立份额：
- 最近份额：3.3302亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：孙蓓琳
近一年银华聚利灵活配置混合A|银华聚利基金净值查询
近一年,银华聚利灵活配置混合A(001280)基金累计收益率10.31%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
001280 |
银华聚利灵活配置混合A |
1.1430 |
2.2890 |
1.1500 |
2.2960 |
-0.0070 |
-0.61% |
| 2025-09-17 |
001280 |
银华聚利灵活配置混合A |
1.1500 |
2.2960 |
1.1420 |
2.2880 |
0.0080 |
0.70% |
| 2025-09-16 |
001280 |
银华聚利灵活配置混合A |
1.1420 |
2.2880 |
1.1450 |
2.2910 |
-0.0030 |
-0.26% |
| 2025-09-15 |
001280 |
银华聚利灵活配置混合A |
1.1450 |
2.2910 |
1.1430 |
2.2890 |
0.0020 |
0.17% |
| 2025-09-12 |
001280 |
银华聚利灵活配置混合A |
1.1430 |
2.2890 |
1.1470 |
2.2930 |
-0.0040 |
-0.35% |
| 2025-09-11 |
001280 |
银华聚利灵活配置混合A |
1.1470 |
2.2930 |
1.1310 |
2.2770 |
0.0160 |
1.41% |
| 2025-09-10 |
001280 |
银华聚利灵活配置混合A |
1.1310 |
2.2770 |
1.1310 |
2.2770 |
0.0000 |
0.00% |
| 2025-09-09 |
001280 |
银华聚利灵活配置混合A |
1.1310 |
2.2770 |
1.1330 |
2.2790 |
-0.0020 |
-0.18% |
| 2025-09-08 |
001280 |
银华聚利灵活配置混合A |
1.1330 |
2.2790 |
1.1310 |
2.2770 |
0.0020 |
0.18% |
| 2025-09-05 |
001280 |
银华聚利灵活配置混合A |
1.1310 |
2.2770 |
1.1010 |
2.2470 |
0.0300 |
2.72% |
| 2025-09-04 |
001280 |
银华聚利灵活配置混合A |
1.1010 |
2.2470 |
1.1220 |
2.2680 |
-0.0210 |
-1.87% |
| 2025-09-03 |
001280 |
银华聚利灵活配置混合A |
1.1220 |
2.2680 |
1.1280 |
2.2740 |
-0.0060 |
-0.53% |
| 2025-09-02 |
001280 |
银华聚利灵活配置混合A |
1.1280 |
2.2740 |
1.1380 |
2.2840 |
-0.0100 |
-0.88% |
| 2025-09-01 |
001280 |
银华聚利灵活配置混合A |
1.1380 |
2.2840 |
1.1370 |
2.2830 |
0.0010 |
0.09% |
| 2025-08-29 |
001280 |
银华聚利灵活配置混合A |
1.1370 |
2.2830 |
1.1230 |
2.2690 |
0.0140 |
1.25% |
| 2025-08-28 |
001280 |
银华聚利灵活配置混合A |
1.1230 |
2.2690 |
1.1090 |
2.2550 |
0.0140 |
1.26% |
| 2025-08-27 |
001280 |
银华聚利灵活配置混合A |
1.1090 |
2.2550 |
1.1260 |
2.2720 |
-0.0170 |
-1.51% |
| 2025-08-26 |
001280 |
银华聚利灵活配置混合A |
1.1260 |
2.2720 |
1.1280 |
2.2740 |
-0.0020 |
-0.18% |
| 2025-08-25 |
001280 |
银华聚利灵活配置混合A |
1.1280 |
2.2740 |
1.1110 |
2.2570 |
0.0170 |
1.53% |
| 2025-08-22 |
001280 |
银华聚利灵活配置混合A |
1.1110 |
2.2570 |
1.0960 |
2.2420 |
0.0150 |
1.37% |
| 2025-08-21 |
001280 |
银华聚利灵活配置混合A |
1.0960 |
2.2420 |
1.0930 |
2.2390 |
0.0030 |
0.27% |
| 2025-08-20 |
001280 |
银华聚利灵活配置混合A |
1.0930 |
2.2390 |
1.0820 |
2.2280 |
0.0110 |
1.02% |
| 2025-08-19 |
001280 |
银华聚利灵活配置混合A |
1.0820 |
2.2280 |
1.0860 |
2.2320 |
-0.0040 |
-0.37% |
| 2025-08-18 |
001280 |
银华聚利灵活配置混合A |
1.0860 |
2.2320 |
1.0790 |
2.2250 |
0.0070 |
0.65% |
| 2025-08-15 |
001280 |
银华聚利灵活配置混合A |
1.0790 |
2.2250 |
1.0680 |
2.2140 |
0.0110 |
1.03% |
| 2025-08-14 |
001280 |
银华聚利灵活配置混合A |
1.0680 |
2.2140 |
1.0690 |
2.2150 |
-0.0010 |
-0.09% |
| 2025-08-13 |
001280 |
银华聚利灵活配置混合A |
1.0690 |
2.2150 |
1.0590 |
2.2050 |
0.0100 |
0.94% |
| 2025-08-12 |
001280 |
银华聚利灵活配置混合A |
1.0590 |
2.2050 |
1.0590 |
2.2050 |
0.0000 |
0.00% |
| 2025-08-11 |
001280 |
银华聚利灵活配置混合A |
1.0590 |
2.2050 |
1.0520 |
2.1980 |
0.0070 |
0.67% |
| 2025-08-08 |
001280 |
银华聚利灵活配置混合A |
1.0520 |
2.1980 |
1.0560 |
2.2020 |
-0.0040 |
-0.38% |
| 2025-08-07 |
001280 |
银华聚利灵活配置混合A |
1.0560 |
2.2020 |
1.0550 |
2.2010 |
0.0010 |
0.09% |
| 2025-08-06 |
001280 |
银华聚利灵活配置混合A |
1.0550 |
2.2010 |
1.0530 |
2.1990 |
0.0020 |
0.19% |
| 2025-08-05 |
001280 |
银华聚利灵活配置混合A |
1.0530 |
2.1990 |
1.0460 |
2.1920 |
0.0070 |
0.67% |
| 2025-08-04 |
001280 |
银华聚利灵活配置混合A |
1.0460 |
2.1920 |
1.0390 |
2.1850 |
0.0070 |
0.67% |
| 2025-08-01 |
001280 |
银华聚利灵活配置混合A |
1.0390 |
2.1850 |
1.0420 |
2.1880 |
-0.0030 |
-0.29% |
| 2025-07-31 |
001280 |
银华聚利灵活配置混合A |
1.0420 |
2.1880 |
1.0600 |
2.2060 |
-0.0180 |
-1.70% |
| 2025-07-30 |
001280 |
银华聚利灵活配置混合A |
1.0600 |
2.2060 |
1.0610 |
2.2070 |
-0.0010 |
-0.09% |
| 2025-07-29 |
001280 |
银华聚利灵活配置混合A |
1.0610 |
2.2070 |
1.0610 |
2.2070 |
0.0000 |
0.00% |
| 2025-07-28 |
001280 |
银华聚利灵活配置混合A |
1.0610 |
2.2070 |
1.0540 |
2.2000 |
0.0070 |
0.66% |
| 2025-07-25 |
001280 |
银华聚利灵活配置混合A |
1.0540 |
2.2000 |
1.0580 |
2.2040 |
-0.0040 |
-0.38% |
| 2025-07-24 |
001280 |
银华聚利灵活配置混合A |
1.0580 |
2.2040 |
1.0520 |
2.1980 |
0.0060 |
0.57% |
| 2025-07-23 |
001280 |
银华聚利灵活配置混合A |
1.0520 |
2.1980 |
1.0490 |
2.1950 |
0.0030 |
0.29% |
| 2025-07-22 |
001280 |
银华聚利灵活配置混合A |
1.0490 |
2.1950 |
1.0440 |
2.1900 |
0.0050 |
0.48% |
| 2025-07-21 |
001280 |
银华聚利灵活配置混合A |
1.0440 |
2.1900 |
1.0390 |
2.1850 |
0.0050 |
0.48% |
| 2025-07-18 |
001280 |
银华聚利灵活配置混合A |
1.0390 |
2.1850 |
1.0360 |
2.1820 |
0.0030 |
0.29% |
| 2025-07-17 |
001280 |
银华聚利灵活配置混合A |
1.0360 |
2.1820 |
1.0330 |
2.1790 |
0.0030 |
0.29% |
| 2025-07-16 |
001280 |
银华聚利灵活配置混合A |
1.0330 |
2.1790 |
1.0330 |
2.1790 |
0.0000 |
0.00% |
| 2025-07-15 |
001280 |
银华聚利灵活配置混合A |
1.0330 |
2.1790 |
1.0340 |
2.1800 |
-0.0010 |
-0.10% |
| 2025-07-14 |
001280 |
银华聚利灵活配置混合A |
1.0340 |
2.1800 |
1.0330 |
2.1790 |
0.0010 |
0.10% |
| 2025-07-11 |
001280 |
银华聚利灵活配置混合A |
1.0330 |
2.1790 |
1.0300 |
2.1760 |
0.0030 |
0.29% |
| 2025-07-10 |
001280 |
银华聚利灵活配置混合A |
1.0300 |
2.1760 |
1.0270 |
2.1730 |
0.0030 |
0.29% |
| 2025-07-09 |
001280 |
银华聚利灵活配置混合A |
1.0270 |
2.1730 |
1.0290 |
2.1750 |
-0.0020 |
-0.19% |
| 2025-07-08 |
001280 |
银华聚利灵活配置混合A |
1.0290 |
2.1750 |
1.0220 |
2.1680 |
0.0070 |
0.68% |
| 2025-07-07 |
001280 |
银华聚利灵活配置混合A |
1.0220 |
2.1680 |
1.0270 |
2.1730 |
-0.0050 |
-0.49% |
| 2025-07-04 |
001280 |
银华聚利灵活配置混合A |
1.0270 |
2.1730 |
1.0270 |
2.1730 |
0.0000 |
0.00% |
| 2025-07-03 |
001280 |
银华聚利灵活配置混合A |
1.0270 |
2.1730 |
1.0200 |
2.1660 |
0.0070 |
0.69% |
| 2025-07-02 |
001280 |
银华聚利灵活配置混合A |
1.0200 |
2.1660 |
1.0230 |
2.1690 |
-0.0030 |
-0.29% |
| 2025-07-01 |
001280 |
银华聚利灵活配置混合A |
1.0230 |
2.1690 |
1.0190 |
2.1650 |
0.0040 |
0.39% |
| 2025-06-30 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0130 |
2.1590 |
0.0060 |
0.59% |
| 2025-06-27 |
001280 |
银华聚利灵活配置混合A |
1.0130 |
2.1590 |
1.0170 |
2.1630 |
-0.0040 |
-0.39% |
| 2025-06-26 |
001280 |
银华聚利灵活配置混合A |
1.0170 |
2.1630 |
1.0200 |
2.1660 |
-0.0030 |
-0.29% |
| 2025-06-25 |
001280 |
银华聚利灵活配置混合A |
1.0200 |
2.1660 |
1.0070 |
2.1530 |
0.0130 |
1.29% |
| 2025-06-24 |
001280 |
银华聚利灵活配置混合A |
1.0070 |
2.1530 |
0.9960 |
2.1420 |
0.0110 |
1.10% |
| 2025-06-23 |
001280 |
银华聚利灵活配置混合A |
0.9960 |
2.1420 |
0.9910 |
2.1370 |
0.0050 |
0.50% |
| 2025-06-20 |
001280 |
银华聚利灵活配置混合A |
0.9910 |
2.1370 |
0.9880 |
2.1340 |
0.0030 |
0.30% |
| 2025-06-19 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9970 |
2.1430 |
-0.0090 |
-0.90% |
| 2025-06-18 |
001280 |
银华聚利灵活配置混合A |
0.9970 |
2.1430 |
0.9980 |
2.1440 |
-0.0010 |
-0.10% |
| 2025-06-17 |
001280 |
银华聚利灵活配置混合A |
0.9980 |
2.1440 |
0.9980 |
2.1440 |
0.0000 |
0.00% |
| 2025-06-16 |
001280 |
银华聚利灵活配置混合A |
0.9980 |
2.1440 |
0.9970 |
2.1430 |
0.0010 |
0.10% |
| 2025-06-13 |
001280 |
银华聚利灵活配置混合A |
0.9970 |
2.1430 |
1.0050 |
2.1510 |
-0.0080 |
-0.80% |
| 2025-06-12 |
001280 |
银华聚利灵活配置混合A |
1.0050 |
2.1510 |
1.0090 |
2.1550 |
-0.0040 |
-0.40% |
| 2025-06-11 |
001280 |
银华聚利灵活配置混合A |
1.0090 |
2.1550 |
1.0020 |
2.1480 |
0.0070 |
0.70% |
| 2025-06-10 |
001280 |
银华聚利灵活配置混合A |
1.0020 |
2.1480 |
1.0030 |
2.1490 |
-0.0010 |
-0.10% |
| 2025-06-09 |
001280 |
银华聚利灵活配置混合A |
1.0030 |
2.1490 |
1.0030 |
2.1490 |
0.0000 |
0.00% |
| 2025-06-06 |
001280 |
银华聚利灵活配置混合A |
1.0030 |
2.1490 |
1.0020 |
2.1480 |
0.0010 |
0.10% |
| 2025-06-05 |
001280 |
银华聚利灵活配置混合A |
1.0020 |
2.1480 |
1.0010 |
2.1470 |
0.0010 |
0.10% |
| 2025-06-04 |
001280 |
银华聚利灵活配置混合A |
1.0010 |
2.1470 |
0.9970 |
2.1430 |
0.0040 |
0.40% |
| 2025-06-03 |
001280 |
银华聚利灵活配置混合A |
0.9970 |
2.1430 |
0.9920 |
2.1380 |
0.0050 |
0.50% |
| 2025-05-30 |
001280 |
银华聚利灵活配置混合A |
0.9920 |
2.1380 |
0.9940 |
2.1400 |
-0.0020 |
-0.20% |
| 2025-05-29 |
001280 |
银华聚利灵活配置混合A |
0.9940 |
2.1400 |
0.9890 |
2.1350 |
0.0050 |
0.51% |
| 2025-05-28 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9870 |
2.1330 |
0.0020 |
0.20% |
| 2025-05-27 |
001280 |
银华聚利灵活配置混合A |
0.9870 |
2.1330 |
0.9920 |
2.1380 |
-0.0050 |
-0.50% |
| 2025-05-26 |
001280 |
银华聚利灵活配置混合A |
0.9920 |
2.1380 |
0.9920 |
2.1380 |
0.0000 |
0.00% |
| 2025-05-23 |
001280 |
银华聚利灵活配置混合A |
0.9920 |
2.1380 |
1.0010 |
2.1470 |
-0.0090 |
-0.90% |
| 2025-05-22 |
001280 |
银华聚利灵活配置混合A |
1.0010 |
2.1470 |
1.0060 |
2.1520 |
-0.0050 |
-0.50% |
| 2025-05-21 |
001280 |
银华聚利灵活配置混合A |
1.0060 |
2.1520 |
1.0000 |
2.1460 |
0.0060 |
0.60% |
| 2025-05-20 |
001280 |
银华聚利灵活配置混合A |
1.0000 |
2.1460 |
0.9940 |
2.1400 |
0.0060 |
0.60% |
| 2025-05-19 |
001280 |
银华聚利灵活配置混合A |
0.9940 |
2.1400 |
0.9940 |
2.1400 |
0.0000 |
0.00% |
| 2025-05-16 |
001280 |
银华聚利灵活配置混合A |
0.9940 |
2.1400 |
0.9970 |
2.1430 |
-0.0030 |
-0.30% |
| 2025-05-15 |
001280 |
银华聚利灵活配置混合A |
0.9970 |
2.1430 |
1.0060 |
2.1520 |
-0.0090 |
-0.89% |
| 2025-05-14 |
001280 |
银华聚利灵活配置混合A |
1.0060 |
2.1520 |
1.0020 |
2.1480 |
0.0040 |
0.40% |
| 2025-05-13 |
001280 |
银华聚利灵活配置混合A |
1.0020 |
2.1480 |
1.0040 |
2.1500 |
-0.0020 |
-0.20% |
| 2025-05-12 |
001280 |
银华聚利灵活配置混合A |
1.0040 |
2.1500 |
0.9910 |
2.1370 |
0.0130 |
1.31% |
| 2025-05-09 |
001280 |
银华聚利灵活配置混合A |
0.9910 |
2.1370 |
0.9910 |
2.1370 |
0.0000 |
0.00% |
| 2025-05-08 |
001280 |
银华聚利灵活配置混合A |
0.9910 |
2.1370 |
0.9870 |
2.1330 |
0.0040 |
0.41% |
| 2025-05-07 |
001280 |
银华聚利灵活配置混合A |
0.9870 |
2.1330 |
0.9830 |
2.1290 |
0.0040 |
0.41% |
| 2025-05-06 |
001280 |
银华聚利灵活配置混合A |
0.9830 |
2.1290 |
0.9730 |
2.1190 |
0.0100 |
1.03% |
| 2025-04-30 |
001280 |
银华聚利灵活配置混合A |
0.9730 |
2.1190 |
0.9730 |
2.1190 |
0.0000 |
0.00% |
| 2025-04-29 |
001280 |
银华聚利灵活配置混合A |
0.9730 |
2.1190 |
0.9730 |
2.1190 |
0.0000 |
0.00% |
| 2025-04-28 |
001280 |
银华聚利灵活配置混合A |
0.9730 |
2.1190 |
0.9760 |
2.1220 |
-0.0030 |
-0.31% |
| 2025-04-25 |
001280 |
银华聚利灵活配置混合A |
0.9760 |
2.1220 |
0.9750 |
2.1210 |
0.0010 |
0.10% |
| 2025-04-24 |
001280 |
银华聚利灵活配置混合A |
0.9750 |
2.1210 |
0.9760 |
2.1220 |
-0.0010 |
-0.10% |
| 2025-04-23 |
001280 |
银华聚利灵活配置混合A |
0.9760 |
2.1220 |
0.9760 |
2.1220 |
0.0000 |
0.00% |
| 2025-04-22 |
001280 |
银华聚利灵活配置混合A |
0.9760 |
2.1220 |
0.9760 |
2.1220 |
0.0000 |
0.00% |
| 2025-04-21 |
001280 |
银华聚利灵活配置混合A |
0.9760 |
2.1220 |
0.9660 |
2.1120 |
0.0100 |
1.04% |
| 2025-04-18 |
001280 |
银华聚利灵活配置混合A |
0.9660 |
2.1120 |
0.9650 |
2.1110 |
0.0010 |
0.10% |
| 2025-04-17 |
001280 |
银华聚利灵活配置混合A |
0.9650 |
2.1110 |
0.9670 |
2.1130 |
-0.0020 |
-0.21% |
| 2025-04-16 |
001280 |
银华聚利灵活配置混合A |
0.9670 |
2.1130 |
0.9690 |
2.1150 |
-0.0020 |
-0.21% |
| 2025-04-15 |
001280 |
银华聚利灵活配置混合A |
0.9690 |
2.1150 |
0.9730 |
2.1190 |
-0.0040 |
-0.41% |
| 2025-04-14 |
001280 |
银华聚利灵活配置混合A |
0.9730 |
2.1190 |
0.9710 |
2.1170 |
0.0020 |
0.21% |
| 2025-04-11 |
001280 |
银华聚利灵活配置混合A |
0.9710 |
2.1170 |
0.9710 |
2.1170 |
0.0000 |
0.00% |
| 2025-04-10 |
001280 |
银华聚利灵活配置混合A |
0.9710 |
2.1170 |
0.9590 |
2.1050 |
0.0120 |
1.25% |
| 2025-04-09 |
001280 |
银华聚利灵活配置混合A |
0.9590 |
2.1050 |
0.9470 |
2.0930 |
0.0120 |
1.27% |
| 2025-04-08 |
001280 |
银华聚利灵活配置混合A |
0.9470 |
2.0930 |
0.9350 |
2.0810 |
0.0120 |
1.28% |
| 2025-04-07 |
001280 |
银华聚利灵活配置混合A |
0.9350 |
2.0810 |
0.9960 |
2.1420 |
-0.0610 |
-6.12% |
| 2025-04-03 |
001280 |
银华聚利灵活配置混合A |
0.9960 |
2.1420 |
1.0080 |
2.1540 |
-0.0120 |
-1.19% |
| 2025-04-02 |
001280 |
银华聚利灵活配置混合A |
1.0080 |
2.1540 |
1.0120 |
2.1580 |
-0.0040 |
-0.40% |
| 2025-04-01 |
001280 |
银华聚利灵活配置混合A |
1.0120 |
2.1580 |
1.0060 |
2.1520 |
0.0060 |
0.60% |
| 2025-03-31 |
001280 |
银华聚利灵活配置混合A |
1.0060 |
2.1520 |
1.0100 |
2.1560 |
-0.0040 |
-0.40% |
| 2025-03-28 |
001280 |
银华聚利灵活配置混合A |
1.0100 |
2.1560 |
1.0140 |
2.1600 |
-0.0040 |
-0.39% |
| 2025-03-27 |
001280 |
银华聚利灵活配置混合A |
1.0140 |
2.1600 |
1.0130 |
2.1590 |
0.0010 |
0.10% |
| 2025-03-26 |
001280 |
银华聚利灵活配置混合A |
1.0130 |
2.1590 |
1.0140 |
2.1600 |
-0.0010 |
-0.10% |
| 2025-03-25 |
001280 |
银华聚利灵活配置混合A |
1.0140 |
2.1600 |
1.0130 |
2.1590 |
0.0010 |
0.10% |
| 2025-03-24 |
001280 |
银华聚利灵活配置混合A |
1.0130 |
2.1590 |
1.0030 |
2.1490 |
0.0100 |
1.00% |
| 2025-03-21 |
001280 |
银华聚利灵活配置混合A |
1.0030 |
2.1490 |
1.0080 |
2.1540 |
-0.0050 |
-0.50% |
| 2025-03-20 |
001280 |
银华聚利灵活配置混合A |
1.0080 |
2.1540 |
1.0120 |
2.1580 |
-0.0040 |
-0.40% |
| 2025-03-19 |
001280 |
银华聚利灵活配置混合A |
1.0120 |
2.1580 |
1.0090 |
2.1550 |
0.0030 |
0.30% |
| 2025-03-18 |
001280 |
银华聚利灵活配置混合A |
1.0090 |
2.1550 |
1.0080 |
2.1540 |
0.0010 |
0.10% |
| 2025-03-17 |
001280 |
银华聚利灵活配置混合A |
1.0080 |
2.1540 |
1.0120 |
2.1580 |
-0.0040 |
-0.40% |
| 2025-03-14 |
001280 |
银华聚利灵活配置混合A |
1.0120 |
2.1580 |
0.9950 |
2.1410 |
0.0170 |
1.71% |
| 2025-03-13 |
001280 |
银华聚利灵活配置混合A |
0.9950 |
2.1410 |
0.9940 |
2.1400 |
0.0010 |
0.10% |
| 2025-03-12 |
001280 |
银华聚利灵活配置混合A |
0.9940 |
2.1400 |
1.0000 |
2.1460 |
-0.0060 |
-0.60% |
| 2025-03-11 |
001280 |
银华聚利灵活配置混合A |
1.0000 |
2.1460 |
0.9940 |
2.1400 |
0.0060 |
0.60% |
| 2025-03-10 |
001280 |
银华聚利灵活配置混合A |
0.9940 |
2.1400 |
0.9900 |
2.1360 |
0.0040 |
0.40% |
| 2025-03-07 |
001280 |
银华聚利灵活配置混合A |
0.9900 |
2.1360 |
0.9880 |
2.1340 |
0.0020 |
0.20% |
| 2025-03-06 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9810 |
2.1270 |
0.0070 |
0.71% |
| 2025-03-05 |
001280 |
银华聚利灵活配置混合A |
0.9810 |
2.1270 |
0.9820 |
2.1280 |
-0.0010 |
-0.10% |
| 2025-03-04 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9780 |
2.1240 |
0.0040 |
0.41% |
| 2025-03-03 |
001280 |
银华聚利灵活配置混合A |
0.9780 |
2.1240 |
0.9740 |
2.1200 |
0.0040 |
0.41% |
| 2025-02-28 |
001280 |
银华聚利灵活配置混合A |
0.9740 |
2.1200 |
0.9850 |
2.1310 |
-0.0110 |
-1.12% |
| 2025-02-27 |
001280 |
银华聚利灵活配置混合A |
0.9850 |
2.1310 |
0.9830 |
2.1290 |
0.0020 |
0.20% |
| 2025-02-26 |
001280 |
银华聚利灵活配置混合A |
0.9830 |
2.1290 |
0.9740 |
2.1200 |
0.0090 |
0.92% |
| 2025-02-25 |
001280 |
银华聚利灵活配置混合A |
0.9740 |
2.1200 |
0.9840 |
2.1300 |
-0.0100 |
-1.02% |
| 2025-02-24 |
001280 |
银华聚利灵活配置混合A |
0.9840 |
2.1300 |
0.9820 |
2.1280 |
0.0020 |
0.20% |
| 2025-02-21 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9820 |
2.1280 |
0.0000 |
0.00% |
| 2025-02-20 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9800 |
2.1260 |
0.0020 |
0.20% |
| 2025-02-19 |
001280 |
银华聚利灵活配置混合A |
0.9800 |
2.1260 |
0.9740 |
2.1200 |
0.0060 |
0.62% |
| 2025-02-18 |
001280 |
银华聚利灵活配置混合A |
0.9740 |
2.1200 |
0.9830 |
2.1290 |
-0.0090 |
-0.92% |
| 2025-02-17 |
001280 |
银华聚利灵活配置混合A |
0.9830 |
2.1290 |
0.9880 |
2.1340 |
-0.0050 |
-0.51% |
| 2025-02-14 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9830 |
2.1290 |
0.0050 |
0.51% |
| 2025-02-13 |
001280 |
银华聚利灵活配置混合A |
0.9830 |
2.1290 |
0.9860 |
2.1320 |
-0.0030 |
-0.30% |
| 2025-02-12 |
001280 |
银华聚利灵活配置混合A |
0.9860 |
2.1320 |
0.9840 |
2.1300 |
0.0020 |
0.20% |
| 2025-02-11 |
001280 |
银华聚利灵活配置混合A |
0.9840 |
2.1300 |
0.9870 |
2.1330 |
-0.0030 |
-0.30% |
| 2025-02-10 |
001280 |
银华聚利灵活配置混合A |
0.9870 |
2.1330 |
0.9890 |
2.1350 |
-0.0020 |
-0.20% |
| 2025-02-07 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9820 |
2.1280 |
0.0070 |
0.71% |
| 2025-02-06 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9770 |
2.1230 |
0.0050 |
0.51% |
| 2025-02-05 |
001280 |
银华聚利灵活配置混合A |
0.9770 |
2.1230 |
0.9900 |
2.1360 |
-0.0130 |
-1.31% |
| 2025-01-27 |
001280 |
银华聚利灵活配置混合A |
0.9900 |
2.1360 |
0.9860 |
2.1320 |
0.0040 |
0.41% |
| 2025-01-24 |
001280 |
银华聚利灵活配置混合A |
0.9860 |
2.1320 |
0.9800 |
2.1260 |
0.0060 |
0.61% |
| 2025-01-23 |
001280 |
银华聚利灵活配置混合A |
0.9800 |
2.1260 |
0.9800 |
2.1260 |
0.0000 |
0.00% |
| 2025-01-22 |
001280 |
银华聚利灵活配置混合A |
0.9800 |
2.1260 |
0.9860 |
2.1320 |
-0.0060 |
-0.61% |
| 2025-01-21 |
001280 |
银华聚利灵活配置混合A |
0.9860 |
2.1320 |
0.9890 |
2.1350 |
-0.0030 |
-0.30% |
| 2025-01-20 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9870 |
2.1330 |
0.0020 |
0.20% |
| 2025-01-17 |
001280 |
银华聚利灵活配置混合A |
0.9870 |
2.1330 |
0.9820 |
2.1280 |
0.0050 |
0.51% |
| 2025-01-16 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9790 |
2.1250 |
0.0030 |
0.31% |
| 2025-01-15 |
001280 |
银华聚利灵活配置混合A |
0.9790 |
2.1250 |
0.9880 |
2.1340 |
-0.0090 |
-0.91% |
| 2025-01-14 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9700 |
2.1160 |
0.0180 |
1.86% |
| 2025-01-13 |
001280 |
银华聚利灵活配置混合A |
0.9700 |
2.1160 |
0.9750 |
2.1210 |
-0.0050 |
-0.51% |
| 2025-01-10 |
001280 |
银华聚利灵活配置混合A |
0.9750 |
2.1210 |
0.9850 |
2.1310 |
-0.0100 |
-1.02% |
| 2025-01-09 |
001280 |
银华聚利灵活配置混合A |
0.9850 |
2.1310 |
0.9890 |
2.1350 |
-0.0040 |
-0.40% |
| 2025-01-08 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9890 |
2.1350 |
0.0000 |
0.00% |
| 2025-01-07 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9860 |
2.1320 |
0.0030 |
0.30% |
| 2025-01-06 |
001280 |
银华聚利灵活配置混合A |
0.9860 |
2.1320 |
0.9880 |
2.1340 |
-0.0020 |
-0.20% |
| 2025-01-03 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9960 |
2.1420 |
-0.0080 |
-0.80% |
| 2025-01-02 |
001280 |
银华聚利灵活配置混合A |
0.9960 |
2.1420 |
1.0130 |
2.1590 |
-0.0170 |
-1.68% |
| 2024-12-31 |
001280 |
银华聚利灵活配置混合A |
1.0130 |
2.1590 |
1.0180 |
2.1640 |
-0.0050 |
-0.49% |
| 2024-12-26 |
001280 |
银华聚利灵活配置混合A |
1.0180 |
2.1640 |
1.0190 |
2.1650 |
-0.0010 |
-0.10% |
| 2024-12-25 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0190 |
2.1650 |
0.0000 |
0.00% |
| 2024-12-24 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0110 |
2.1570 |
0.0080 |
0.79% |
| 2024-12-23 |
001280 |
银华聚利灵活配置混合A |
1.0110 |
2.1570 |
1.0140 |
2.1600 |
-0.0030 |
-0.30% |
| 2024-12-20 |
001280 |
银华聚利灵活配置混合A |
1.0140 |
2.1600 |
1.0230 |
2.1690 |
-0.0090 |
-0.88% |
| 2024-12-19 |
001280 |
银华聚利灵活配置混合A |
1.0230 |
2.1690 |
1.0280 |
2.1740 |
-0.0050 |
-0.49% |
