银华汇利灵活配置混合A(银华汇利)基金净值查询(001289)
今天最新净值
1.7004
0.0003 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.6995
0.0001 0.0067%
- 累计净值：1.7854
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7393亿
- 最近资产：4.37亿元
- 基金公司：银华基金
- 基金经理：王智伟 吴文明 赵楠楠 边慧
近一季银华汇利灵活配置混合A|银华汇利基金净值查询
近一季,银华汇利灵活配置混合A(001289)基金累计收益率0.32%
| 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 |
| 2025-12-15 |
001289 |
银华汇利灵活配置混合A |
1.6994 |
1.7844 |
1.7004 |
1.7854 |
-0.0010 |
-0.06% |
| 2025-12-12 |
001289 |
银华汇利灵活配置混合A |
1.7004 |
1.7854 |
1.7001 |
1.7851 |
0.0003 |
0.02% |
| 2025-12-11 |
001289 |
银华汇利灵活配置混合A |
1.7001 |
1.7851 |
1.6998 |
1.7848 |
0.0003 |
0.02% |
| 2025-12-10 |
001289 |
银华汇利灵活配置混合A |
1.6998 |
1.7848 |
1.6996 |
1.7846 |
0.0002 |
0.01% |
| 2025-12-09 |
001289 |
银华汇利灵活配置混合A |
1.6996 |
1.7846 |
1.6996 |
1.7846 |
0.0000 |
0.00% |
| 2025-12-08 |
001289 |
银华汇利灵活配置混合A |
1.6996 |
1.7846 |
1.6993 |
1.7843 |
0.0003 |
0.02% |
| 2025-12-05 |
001289 |
银华汇利灵活配置混合A |
1.6993 |
1.7843 |
1.6980 |
1.7830 |
0.0013 |
0.08% |
| 2025-12-04 |
001289 |
银华汇利灵活配置混合A |
1.6980 |
1.7830 |
1.6987 |
1.7837 |
-0.0007 |
-0.04% |
| 2025-12-03 |
001289 |
银华汇利灵活配置混合A |
1.6987 |
1.7837 |
1.6991 |
1.7841 |
-0.0004 |
-0.02% |
| 2025-12-02 |
001289 |
银华汇利灵活配置混合A |
1.6991 |
1.7841 |
1.6999 |
1.7849 |
-0.0008 |
-0.05% |
|
|
| 2025-12-01 |
001289 |
银华汇利灵活配置混合A |
1.6999 |
1.7849 |
1.6992 |
1.7842 |
0.0007 |
0.04% |
| 2025-11-28 |
001289 |
银华汇利灵活配置混合A |
1.6992 |
1.7842 |
1.6982 |
1.7832 |
0.0010 |
0.06% |
| 2025-11-27 |
001289 |
银华汇利灵活配置混合A |
1.6982 |
1.7832 |
1.6989 |
1.7839 |
-0.0007 |
-0.04% |
| 2025-11-26 |
001289 |
银华汇利灵活配置混合A |
1.6989 |
1.7839 |
1.6996 |
1.7846 |
-0.0007 |
-0.04% |
| 2025-11-25 |
001289 |
银华汇利灵活配置混合A |
1.6996 |
1.7846 |
1.6994 |
1.7844 |
0.0002 |
0.01% |
| 2025-11-24 |
001289 |
银华汇利灵活配置混合A |
1.6994 |
1.7844 |
1.6990 |
1.7840 |
0.0004 |
0.02% |
| 2025-11-21 |
001289 |
银华汇利灵活配置混合A |
1.6990 |
1.7840 |
1.7003 |
1.7853 |
-0.0013 |
-0.08% |
| 2025-11-20 |
001289 |
银华汇利灵活配置混合A |
1.7003 |
1.7853 |
1.7007 |
1.7857 |
-0.0004 |
-0.02% |
| 2025-11-19 |
001289 |
银华汇利灵活配置混合A |
1.7007 |
1.7857 |
1.7005 |
1.7855 |
0.0002 |
0.01% |
| 2025-11-18 |
001289 |
银华汇利灵活配置混合A |
1.7005 |
1.7855 |
1.7005 |
1.7855 |
0.0000 |
0.00% |
| 2025-11-17 |
001289 |
银华汇利灵活配置混合A |
1.7005 |
1.7855 |
1.7013 |
1.7863 |
-0.0008 |
-0.05% |
| 2025-11-14 |
001289 |
银华汇利灵活配置混合A |
1.7013 |
1.7863 |
1.7021 |
1.7871 |
-0.0008 |
-0.05% |
| 2025-11-13 |
001289 |
银华汇利灵活配置混合A |
1.7021 |
1.7871 |
1.7013 |
1.7863 |
0.0008 |
0.05% |
| 2025-11-12 |
001289 |
银华汇利灵活配置混合A |
1.7013 |
1.7863 |
1.7013 |
1.7863 |
0.0000 |
0.00% |
| 2025-11-11 |
001289 |
银华汇利灵活配置混合A |
1.7013 |
1.7863 |
1.7015 |
1.7865 |
-0.0002 |
-0.01% |
|
|
| 2025-11-10 |
001289 |
银华汇利灵活配置混合A |
1.7015 |
1.7865 |
1.7009 |
1.7859 |
0.0006 |
0.04% |
| 2025-11-07 |
001289 |
银华汇利灵活配置混合A |
1.7009 |
1.7859 |
1.7015 |
1.7865 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001289 |
银华汇利灵活配置混合A |
1.7015 |
1.7865 |
1.7010 |
1.7860 |
0.0005 |
0.03% |
| 2025-11-05 |
001289 |
银华汇利灵活配置混合A |
1.7010 |
1.7860 |
1.7009 |
1.7859 |
0.0001 |
0.01% |
| 2025-11-04 |
001289 |
银华汇利灵活配置混合A |
1.7009 |
1.7859 |
1.7020 |
1.7870 |
-0.0011 |
-0.06% |
| 2025-11-03 |
001289 |
银华汇利灵活配置混合A |
1.7020 |
1.7870 |
1.7020 |
1.7870 |
0.0000 |
0.00% |
| 2025-10-31 |
001289 |
银华汇利灵活配置混合A |
1.7020 |
1.7870 |
1.7021 |
1.7871 |
-0.0001 |
-0.01% |
| 2025-10-30 |
001289 |
银华汇利灵活配置混合A |
1.7021 |
1.7871 |
1.7032 |
1.7882 |
-0.0011 |
-0.06% |
| 2025-10-29 |
001289 |
银华汇利灵活配置混合A |
1.7032 |
1.7882 |
1.7015 |
1.7865 |
0.0017 |
0.10% |
| 2025-10-28 |
001289 |
银华汇利灵活配置混合A |
1.7015 |
1.7865 |
1.7014 |
1.7864 |
0.0001 |
0.01% |
| 2025-10-27 |
001289 |
银华汇利灵活配置混合A |
1.7014 |
1.7864 |
1.7004 |
1.7854 |
0.0010 |
0.06% |
| 2025-10-24 |
001289 |
银华汇利灵活配置混合A |
1.7004 |
1.7854 |
1.6999 |
1.7849 |
0.0005 |
0.03% |
| 2025-10-23 |
001289 |
银华汇利灵活配置混合A |
1.6999 |
1.7849 |
1.6992 |
1.7842 |
0.0007 |
0.04% |
| 2025-10-22 |
001289 |
银华汇利灵活配置混合A |
1.6992 |
1.7842 |
1.6995 |
1.7845 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001289 |
银华汇利灵活配置混合A |
1.6995 |
1.7845 |
1.6985 |
1.7835 |
0.0010 |
0.06% |
| 2025-10-20 |
001289 |
银华汇利灵活配置混合A |
1.6985 |
1.7835 |
1.6986 |
1.7836 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001289 |
银华汇利灵活配置混合A |
1.6986 |
1.7836 |
1.6994 |
1.7844 |
-0.0008 |
-0.05% |
| 2025-10-16 |
001289 |
银华汇利灵活配置混合A |
1.6994 |
1.7844 |
1.6995 |
1.7845 |
-0.0001 |
-0.01% |
| 2025-10-15 |
001289 |
银华汇利灵活配置混合A |
1.6995 |
1.7845 |
1.6987 |
1.7837 |
0.0008 |
0.05% |
| 2025-10-14 |
001289 |
银华汇利灵活配置混合A |
1.6987 |
1.7837 |
1.6991 |
1.7841 |
-0.0004 |
-0.02% |
| 2025-10-13 |
001289 |
银华汇利灵活配置混合A |
1.6991 |
1.7841 |
1.6990 |
1.7840 |
0.0001 |
0.01% |
| 2025-10-10 |
001289 |
银华汇利灵活配置混合A |
1.6990 |
1.7840 |
1.7002 |
1.7852 |
-0.0012 |
-0.07% |
| 2025-10-09 |
001289 |
银华汇利灵活配置混合A |
1.7002 |
1.7852 |
1.6984 |
1.7834 |
0.0018 |
0.11% |
| 2025-09-30 |
001289 |
银华汇利灵活配置混合A |
1.6984 |
1.7834 |
1.6971 |
1.7821 |
0.0013 |
0.08% |
| 2025-09-29 |
001289 |
银华汇利灵活配置混合A |
1.6971 |
1.7821 |
1.6958 |
1.7808 |
0.0013 |
0.08% |
| 2025-09-26 |
001289 |
银华汇利灵活配置混合A |
1.6958 |
1.7808 |
1.6960 |
1.7810 |
-0.0002 |
-0.01% |
| 2025-09-25 |
001289 |
银华汇利灵活配置混合A |
1.6960 |
1.7810 |
1.6961 |
1.7811 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001289 |
银华汇利灵活配置混合A |
1.6961 |
1.7811 |
1.7804 |
1.7804 |
0.0007 |
0.04% |
| 2025-09-23 |
001289 |
银华汇利灵活配置混合A |
1.7804 |
1.7804 |
1.7810 |
1.7810 |
-0.0006 |
-0.03% |
| 2025-09-22 |
001289 |
银华汇利灵活配置混合A |
1.7810 |
1.7810 |
1.7808 |
1.7808 |
0.0002 |
0.01% |
| 2025-09-19 |
001289 |
银华汇利灵活配置混合A |
1.7808 |
1.7808 |
1.7813 |
1.7813 |
-0.0005 |
-0.03% |
| 2025-09-18 |
001289 |
银华汇利灵活配置混合A |
1.7813 |
1.7813 |
1.7819 |
1.7819 |
-0.0006 |
-0.03% |
| 2025-09-17 |
001289 |
银华汇利灵活配置混合A |
1.7819 |
1.7819 |
1.7806 |
1.7806 |
0.0013 |
0.07% |
| 2025-09-16 |
001289 |
银华汇利灵活配置混合A |
1.7806 |
1.7806 |
1.7805 |
1.7805 |
0.0001 |
0.01% |
