银华稳利灵活配置混合C(银华稳利C)基金净值查询(002323)
今天最新净值
1.1885
0.0002 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.1835
-0.0050 -0.4241%
- 累计净值：1.1885
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3530亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：倪明 苏静然 王斌 赵楠楠
近一年银华稳利灵活配置混合C|银华稳利C基金净值查询
近一年,银华稳利灵活配置混合C(002323)基金累计收益率3.01%
| 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 |
002323 |
银华稳利灵活配置混合C |
1.1857 |
1.1857 |
1.1885 |
1.1885 |
-0.0028 |
-0.24% |
| 2025-12-15 |
002323 |
银华稳利灵活配置混合C |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2025-12-12 |
002323 |
银华稳利灵活配置混合C |
1.1883 |
1.1883 |
1.1861 |
1.1861 |
0.0022 |
0.19% |
| 2025-12-11 |
002323 |
银华稳利灵活配置混合C |
1.1861 |
1.1861 |
1.1875 |
1.1875 |
-0.0014 |
-0.12% |
| 2025-12-10 |
002323 |
银华稳利灵活配置混合C |
1.1875 |
1.1875 |
1.1862 |
1.1862 |
0.0013 |
0.11% |
| 2025-12-09 |
002323 |
银华稳利灵活配置混合C |
1.1862 |
1.1862 |
1.1897 |
1.1897 |
-0.0035 |
-0.29% |
| 2025-12-08 |
002323 |
银华稳利灵活配置混合C |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2025-12-05 |
002323 |
银华稳利灵活配置混合C |
1.1895 |
1.1895 |
1.1858 |
1.1858 |
0.0037 |
0.31% |
| 2025-12-04 |
002323 |
银华稳利灵活配置混合C |
1.1858 |
1.1858 |
1.1859 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002323 |
银华稳利灵活配置混合C |
1.1859 |
1.1859 |
1.1864 |
1.1864 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
002323 |
银华稳利灵活配置混合C |
1.1864 |
1.1864 |
1.1883 |
1.1883 |
-0.0019 |
-0.16% |
| 2025-12-01 |
002323 |
银华稳利灵活配置混合C |
1.1883 |
1.1883 |
1.1865 |
1.1865 |
0.0018 |
0.15% |
| 2025-11-28 |
002323 |
银华稳利灵活配置混合C |
1.1865 |
1.1865 |
1.1843 |
1.1843 |
0.0022 |
0.19% |
| 2025-11-27 |
002323 |
银华稳利灵活配置混合C |
1.1843 |
1.1843 |
1.1848 |
1.1848 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002323 |
银华稳利灵活配置混合C |
1.1848 |
1.1848 |
1.1855 |
1.1855 |
-0.0007 |
-0.06% |
| 2025-11-25 |
002323 |
银华稳利灵活配置混合C |
1.1855 |
1.1855 |
1.1838 |
1.1838 |
0.0017 |
0.14% |
| 2025-11-24 |
002323 |
银华稳利灵活配置混合C |
1.1838 |
1.1838 |
1.1826 |
1.1826 |
0.0012 |
0.10% |
| 2025-11-21 |
002323 |
银华稳利灵活配置混合C |
1.1826 |
1.1826 |
1.1901 |
1.1901 |
-0.0075 |
-0.63% |
| 2025-11-20 |
002323 |
银华稳利灵活配置混合C |
1.1901 |
1.1901 |
1.1919 |
1.1919 |
-0.0018 |
-0.15% |
| 2025-11-19 |
002323 |
银华稳利灵活配置混合C |
1.1919 |
1.1919 |
1.1913 |
1.1913 |
0.0006 |
0.05% |
| 2025-11-18 |
002323 |
银华稳利灵活配置混合C |
1.1913 |
1.1913 |
1.1939 |
1.1939 |
-0.0026 |
-0.22% |
| 2025-11-17 |
002323 |
银华稳利灵活配置混合C |
1.1939 |
1.1939 |
1.1958 |
1.1958 |
-0.0019 |
-0.16% |
| 2025-11-14 |
002323 |
银华稳利灵活配置混合C |
1.1958 |
1.1958 |
1.1997 |
1.1997 |
-0.0039 |
-0.33% |
| 2025-11-13 |
002323 |
银华稳利灵活配置混合C |
1.1997 |
1.1997 |
1.1958 |
1.1958 |
0.0039 |
0.33% |
| 2025-11-12 |
002323 |
银华稳利灵活配置混合C |
1.1958 |
1.1958 |
1.1970 |
1.1970 |
-0.0012 |
-0.10% |
|
|
| 2025-11-11 |
002323 |
银华稳利灵活配置混合C |
1.1970 |
1.1970 |
1.1984 |
1.1984 |
-0.0014 |
-0.12% |
| 2025-11-10 |
002323 |
银华稳利灵活配置混合C |
1.1984 |
1.1984 |
1.1965 |
1.1965 |
0.0019 |
0.16% |
| 2025-11-07 |
002323 |
银华稳利灵活配置混合C |
1.1965 |
1.1965 |
1.1967 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002323 |
银华稳利灵活配置混合C |
1.1967 |
1.1967 |
1.1939 |
1.1939 |
0.0028 |
0.23% |
| 2025-11-05 |
002323 |
银华稳利灵活配置混合C |
1.1939 |
1.1939 |
1.1928 |
1.1928 |
0.0011 |
0.09% |
| 2025-11-04 |
002323 |
银华稳利灵活配置混合C |
1.1928 |
1.1928 |
1.1964 |
1.1964 |
-0.0036 |
-0.30% |
| 2025-11-03 |
002323 |
银华稳利灵活配置混合C |
1.1964 |
1.1964 |
1.1965 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002323 |
银华稳利灵活配置混合C |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2025-10-30 |
002323 |
银华稳利灵活配置混合C |
1.1998 |
1.1998 |
1.2029 |
1.2029 |
-0.0031 |
-0.26% |
| 2025-10-29 |
002323 |
银华稳利灵活配置混合C |
1.2029 |
1.2029 |
1.1980 |
1.1980 |
0.0049 |
0.41% |
| 2025-10-28 |
002323 |
银华稳利灵活配置混合C |
1.1980 |
1.1980 |
1.2003 |
1.2003 |
-0.0023 |
-0.19% |
| 2025-10-27 |
002323 |
银华稳利灵活配置混合C |
1.2003 |
1.2003 |
1.1956 |
1.1956 |
0.0047 |
0.39% |
| 2025-10-24 |
002323 |
银华稳利灵活配置混合C |
1.1956 |
1.1956 |
1.1923 |
1.1923 |
0.0033 |
0.28% |
| 2025-10-23 |
002323 |
银华稳利灵活配置混合C |
1.1923 |
1.1923 |
1.1905 |
1.1905 |
0.0018 |
0.15% |
| 2025-10-22 |
002323 |
银华稳利灵活配置混合C |
1.1905 |
1.1905 |
1.1926 |
1.1926 |
-0.0021 |
-0.18% |
| 2025-10-21 |
002323 |
银华稳利灵活配置混合C |
1.1926 |
1.1926 |
1.1886 |
1.1886 |
0.0040 |
0.34% |
| 2025-10-20 |
002323 |
银华稳利灵活配置混合C |
1.1886 |
1.1886 |
1.1871 |
1.1871 |
0.0015 |
0.13% |
| 2025-10-17 |
002323 |
银华稳利灵活配置混合C |
1.1871 |
1.1871 |
1.1943 |
1.1943 |
-0.0072 |
-0.60% |
| 2025-10-16 |
002323 |
银华稳利灵活配置混合C |
1.1943 |
1.1943 |
1.1968 |
1.1968 |
-0.0025 |
-0.21% |
| 2025-10-15 |
002323 |
银华稳利灵活配置混合C |
1.1968 |
1.1968 |
1.1926 |
1.1926 |
0.0042 |
0.35% |
| 2025-10-14 |
002323 |
银华稳利灵活配置混合C |
1.1926 |
1.1926 |
1.1960 |
1.1960 |
-0.0034 |
-0.28% |
| 2025-10-13 |
002323 |
银华稳利灵活配置混合C |
1.1960 |
1.1960 |
1.1978 |
1.1978 |
-0.0018 |
-0.15% |
| 2025-10-10 |
002323 |
银华稳利灵活配置混合C |
1.1978 |
1.1978 |
1.2002 |
1.2002 |
-0.0024 |
-0.20% |
| 2025-10-09 |
002323 |
银华稳利灵活配置混合C |
1.2002 |
1.2002 |
1.1941 |
1.1941 |
0.0061 |
0.51% |
| 2025-09-30 |
002323 |
银华稳利灵活配置混合C |
1.1941 |
1.1941 |
1.1920 |
1.1920 |
0.0021 |
0.18% |
| 2025-09-29 |
002323 |
银华稳利灵活配置混合C |
1.1920 |
1.1920 |
1.1878 |
1.1878 |
0.0042 |
0.35% |
| 2025-09-26 |
002323 |
银华稳利灵活配置混合C |
1.1878 |
1.1878 |
1.1896 |
1.1896 |
-0.0018 |
-0.15% |
| 2025-09-25 |
002323 |
银华稳利灵活配置混合C |
1.1896 |
1.1896 |
1.1880 |
1.1880 |
0.0016 |
0.13% |
| 2025-09-24 |
002323 |
银华稳利灵活配置混合C |
1.1880 |
1.1880 |
1.1831 |
1.1831 |
0.0049 |
0.41% |
| 2025-09-23 |
002323 |
银华稳利灵活配置混合C |
1.1831 |
1.1831 |
1.1839 |
1.1839 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002323 |
银华稳利灵活配置混合C |
1.1839 |
1.1839 |
1.1832 |
1.1832 |
0.0007 |
0.06% |
| 2025-09-19 |
002323 |
银华稳利灵活配置混合C |
1.1832 |
1.1832 |
1.1826 |
1.1826 |
0.0006 |
0.05% |
| 2025-09-18 |
002323 |
银华稳利灵活配置混合C |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-09-17 |
002323 |
银华稳利灵活配置混合C |
1.1838 |
1.1838 |
1.1814 |
1.1814 |
0.0024 |
0.20% |
| 2025-09-16 |
002323 |
银华稳利灵活配置混合C |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2025-09-15 |
002323 |
银华稳利灵活配置混合C |
1.1813 |
1.1813 |
1.1817 |
1.1817 |
-0.0004 |
-0.03% |
| 2025-09-12 |
002323 |
银华稳利灵活配置混合C |
1.1817 |
1.1817 |
1.1823 |
1.1823 |
-0.0006 |
-0.05% |
| 2025-09-11 |
002323 |
银华稳利灵活配置混合C |
1.1823 |
1.1823 |
1.1767 |
1.1767 |
0.0056 |
0.48% |
| 2025-09-10 |
002323 |
银华稳利灵活配置混合C |
1.1767 |
1.1767 |
1.1789 |
1.1789 |
-0.0022 |
-0.19% |
| 2025-09-09 |
002323 |
银华稳利灵活配置混合C |
1.1789 |
1.1789 |
1.1800 |
1.1800 |
-0.0011 |
-0.09% |
| 2025-09-08 |
002323 |
银华稳利灵活配置混合C |
1.1800 |
1.1800 |
1.1768 |
1.1768 |
0.0032 |
0.27% |
| 2025-09-05 |
002323 |
银华稳利灵活配置混合C |
1.1768 |
1.1768 |
1.1700 |
1.1700 |
0.0068 |
0.58% |
| 2025-09-04 |
002323 |
银华稳利灵活配置混合C |
1.1700 |
1.1700 |
1.1744 |
1.1744 |
-0.0044 |
-0.37% |
| 2025-09-03 |
002323 |
银华稳利灵活配置混合C |
1.1744 |
1.1744 |
1.1761 |
1.1761 |
-0.0017 |
-0.14% |
| 2025-09-02 |
002323 |
银华稳利灵活配置混合C |
1.1761 |
1.1761 |
1.1794 |
1.1794 |
-0.0033 |
-0.28% |
| 2025-09-01 |
002323 |
银华稳利灵活配置混合C |
1.1794 |
1.1794 |
1.1780 |
1.1780 |
0.0014 |
0.12% |
| 2025-08-29 |
002323 |
银华稳利灵活配置混合C |
1.1780 |
1.1780 |
1.1764 |
1.1764 |
0.0016 |
0.14% |
| 2025-08-28 |
002323 |
银华稳利灵活配置混合C |
1.1764 |
1.1764 |
1.1733 |
1.1733 |
0.0031 |
0.26% |
| 2025-08-27 |
002323 |
银华稳利灵活配置混合C |
1.1733 |
1.1733 |
1.1782 |
1.1782 |
-0.0049 |
-0.42% |
| 2025-08-26 |
002323 |
银华稳利灵活配置混合C |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2025-08-25 |
002323 |
银华稳利灵活配置混合C |
1.1778 |
1.1778 |
1.1724 |
1.1724 |
0.0054 |
0.46% |
| 2025-08-22 |
002323 |
银华稳利灵活配置混合C |
1.1724 |
1.1724 |
1.1686 |
1.1686 |
0.0038 |
0.33% |
| 2025-08-21 |
002323 |
银华稳利灵活配置混合C |
1.1686 |
1.1686 |
1.1678 |
1.1678 |
0.0008 |
0.07% |
| 2025-08-20 |
002323 |
银华稳利灵活配置混合C |
1.1678 |
1.1678 |
1.1637 |
1.1637 |
0.0041 |
0.35% |
| 2025-08-19 |
002323 |
银华稳利灵活配置混合C |
1.1637 |
1.1637 |
1.1651 |
1.1651 |
-0.0014 |
-0.12% |
| 2025-08-18 |
002323 |
银华稳利灵活配置混合C |
1.1651 |
1.1651 |
1.1628 |
1.1628 |
0.0023 |
0.20% |
| 2025-08-15 |
002323 |
银华稳利灵活配置混合C |
1.1628 |
1.1628 |
1.1580 |
1.1580 |
0.0048 |
0.41% |
| 2025-08-14 |
002323 |
银华稳利灵活配置混合C |
1.1580 |
1.1580 |
1.1599 |
1.1599 |
-0.0019 |
-0.16% |
| 2025-08-13 |
002323 |
银华稳利灵活配置混合C |
1.1599 |
1.1599 |
1.1564 |
1.1564 |
0.0035 |
0.30% |
| 2025-08-12 |
002323 |
银华稳利灵活配置混合C |
1.1564 |
1.1564 |
1.1568 |
1.1568 |
-0.0004 |
-0.03% |
| 2025-08-11 |
002323 |
银华稳利灵活配置混合C |
1.1568 |
1.1568 |
1.1558 |
1.1558 |
0.0010 |
0.09% |
| 2025-08-08 |
002323 |
银华稳利灵活配置混合C |
1.1558 |
1.1558 |
1.1546 |
1.1546 |
0.0012 |
0.10% |
| 2025-08-07 |
002323 |
银华稳利灵活配置混合C |
1.1546 |
1.1546 |
1.1552 |
1.1552 |
-0.0006 |
-0.05% |
| 2025-08-06 |
002323 |
银华稳利灵活配置混合C |
1.1552 |
1.1552 |
1.1536 |
1.1536 |
0.0016 |
0.14% |
| 2025-08-05 |
002323 |
银华稳利灵活配置混合C |
1.1536 |
1.1536 |
1.1515 |
1.1515 |
0.0021 |
0.18% |
| 2025-08-04 |
002323 |
银华稳利灵活配置混合C |
1.1515 |
1.1515 |
1.1503 |
1.1503 |
0.0012 |
0.10% |
| 2025-08-01 |
002323 |
银华稳利灵活配置混合C |
1.1503 |
1.1503 |
1.1508 |
1.1508 |
-0.0005 |
-0.04% |
| 2025-07-31 |
002323 |
银华稳利灵活配置混合C |
1.1508 |
1.1508 |
1.1556 |
1.1556 |
-0.0048 |
-0.42% |
| 2025-07-30 |
002323 |
银华稳利灵活配置混合C |
1.1556 |
1.1556 |
1.1562 |
1.1562 |
-0.0006 |
-0.05% |
| 2025-07-29 |
002323 |
银华稳利灵活配置混合C |
1.1562 |
1.1562 |
1.1550 |
1.1550 |
0.0012 |
0.10% |
| 2025-07-28 |
002323 |
银华稳利灵活配置混合C |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-07-25 |
002323 |
银华稳利灵活配置混合C |
1.1549 |
1.1549 |
1.1555 |
1.1555 |
-0.0006 |
-0.05% |
| 2025-07-24 |
002323 |
银华稳利灵活配置混合C |
1.1555 |
1.1555 |
1.1518 |
1.1518 |
0.0037 |
0.32% |
| 2025-07-23 |
002323 |
银华稳利灵活配置混合C |
1.1518 |
1.1518 |
1.1534 |
1.1534 |
-0.0016 |
-0.14% |
| 2025-07-22 |
002323 |
银华稳利灵活配置混合C |
1.1534 |
1.1534 |
1.1501 |
1.1501 |
0.0033 |
0.29% |
| 2025-07-21 |
002323 |
银华稳利灵活配置混合C |
1.1501 |
1.1501 |
1.1452 |
1.1452 |
0.0049 |
0.43% |
| 2025-07-18 |
002323 |
银华稳利灵活配置混合C |
1.1452 |
1.1452 |
1.1436 |
1.1436 |
0.0016 |
0.14% |
| 2025-07-17 |
002323 |
银华稳利灵活配置混合C |
1.1436 |
1.1436 |
1.1413 |
1.1413 |
0.0023 |
0.20% |
| 2025-07-16 |
002323 |
银华稳利灵活配置混合C |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-07-15 |
002323 |
银华稳利灵活配置混合C |
1.1409 |
1.1409 |
1.1416 |
1.1416 |
-0.0007 |
-0.06% |
| 2025-07-14 |
002323 |
银华稳利灵活配置混合C |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002323 |
银华稳利灵活配置混合C |
1.1419 |
1.1419 |
1.1405 |
1.1405 |
0.0014 |
0.12% |
| 2025-07-10 |
002323 |
银华稳利灵活配置混合C |
1.1405 |
1.1405 |
1.1385 |
1.1385 |
0.0020 |
0.18% |
| 2025-07-09 |
002323 |
银华稳利灵活配置混合C |
1.1385 |
1.1385 |
1.1393 |
1.1393 |
-0.0008 |
-0.07% |
| 2025-07-08 |
002323 |
银华稳利灵活配置混合C |
1.1393 |
1.1393 |
1.1362 |
1.1362 |
0.0031 |
0.27% |
| 2025-07-07 |
002323 |
银华稳利灵活配置混合C |
1.1362 |
1.1362 |
1.1365 |
1.1365 |
-0.0003 |
-0.03% |
| 2025-07-04 |
002323 |
银华稳利灵活配置混合C |
1.1365 |
1.1365 |
1.1371 |
1.1371 |
-0.0006 |
-0.05% |
| 2025-07-03 |
002323 |
银华稳利灵活配置混合C |
1.1371 |
1.1371 |
1.1358 |
1.1358 |
0.0013 |
0.11% |
| 2025-07-02 |
002323 |
银华稳利灵活配置混合C |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-07-01 |
002323 |
银华稳利灵活配置混合C |
1.1359 |
1.1359 |
1.1347 |
1.1347 |
0.0012 |
0.11% |
| 2025-06-30 |
002323 |
银华稳利灵活配置混合C |
1.1347 |
1.1347 |
1.1330 |
1.1330 |
0.0017 |
0.15% |
| 2025-06-27 |
002323 |
银华稳利灵活配置混合C |
1.1330 |
1.1330 |
1.1324 |
1.1324 |
0.0006 |
0.05% |
| 2025-06-26 |
002323 |
银华稳利灵活配置混合C |
1.1324 |
1.1324 |
1.1332 |
1.1332 |
-0.0008 |
-0.07% |
| 2025-06-25 |
002323 |
银华稳利灵活配置混合C |
1.1332 |
1.1332 |
1.1296 |
1.1296 |
0.0036 |
0.32% |
| 2025-06-24 |
002323 |
银华稳利灵活配置混合C |
1.1296 |
1.1296 |
1.1254 |
1.1254 |
0.0042 |
0.37% |
| 2025-06-23 |
002323 |
银华稳利灵活配置混合C |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2025-06-20 |
002323 |
银华稳利灵活配置混合C |
1.1244 |
1.1244 |
1.1246 |
1.1246 |
-0.0002 |
-0.02% |
| 2025-06-19 |
002323 |
银华稳利灵活配置混合C |
1.1246 |
1.1246 |
1.1270 |
1.1270 |
-0.0024 |
-0.21% |
| 2025-06-18 |
002323 |
银华稳利灵活配置混合C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-06-17 |
002323 |
银华稳利灵活配置混合C |
1.1273 |
1.1273 |
1.1275 |
1.1275 |
-0.0002 |
-0.02% |
| 2025-06-16 |
002323 |
银华稳利灵活配置混合C |
1.1275 |
1.1275 |
1.1267 |
1.1267 |
0.0008 |
0.07% |
| 2025-06-13 |
002323 |
银华稳利灵活配置混合C |
1.1267 |
1.1267 |
1.1290 |
1.1290 |
-0.0023 |
-0.20% |
| 2025-06-12 |
002323 |
银华稳利灵活配置混合C |
1.1290 |
1.1290 |
1.1291 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-06-11 |
002323 |
银华稳利灵活配置混合C |
1.1291 |
1.1291 |
1.1272 |
1.1272 |
0.0019 |
0.17% |
| 2025-06-10 |
002323 |
银华稳利灵活配置混合C |
1.1272 |
1.1272 |
1.1289 |
1.1289 |
-0.0017 |
-0.15% |
| 2025-06-09 |
002323 |
银华稳利灵活配置混合C |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-06-06 |
002323 |
银华稳利灵活配置混合C |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-06-05 |
002323 |
银华稳利灵活配置混合C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2025-06-04 |
002323 |
银华稳利灵活配置混合C |
1.1269 |
1.1269 |
1.1250 |
1.1250 |
0.0019 |
0.17% |
| 2025-06-03 |
002323 |
银华稳利灵活配置混合C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2025-05-30 |
002323 |
银华稳利灵活配置混合C |
1.1244 |
1.1244 |
1.1251 |
1.1251 |
-0.0007 |
-0.06% |
| 2025-05-29 |
002323 |
银华稳利灵活配置混合C |
1.1251 |
1.1251 |
1.1226 |
1.1226 |
0.0025 |
0.22% |
| 2025-05-28 |
002323 |
银华稳利灵活配置混合C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2025-05-27 |
002323 |
银华稳利灵活配置混合C |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2025-05-26 |
002323 |
银华稳利灵活配置混合C |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2025-05-23 |
002323 |
银华稳利灵活配置混合C |
1.1229 |
1.1229 |
1.1249 |
1.1249 |
-0.0020 |
-0.18% |
| 2025-05-22 |
002323 |
银华稳利灵活配置混合C |
1.1249 |
1.1249 |
1.1269 |
1.1269 |
-0.0020 |
-0.18% |
| 2025-05-21 |
002323 |
银华稳利灵活配置混合C |
1.1269 |
1.1269 |
1.1260 |
1.1260 |
0.0009 |
0.08% |
| 2025-05-20 |
002323 |
银华稳利灵活配置混合C |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2025-05-19 |
002323 |
银华稳利灵活配置混合C |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2025-05-16 |
002323 |
银华稳利灵活配置混合C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-15 |
002323 |
银华稳利灵活配置混合C |
1.1248 |
1.1248 |
1.1276 |
1.1276 |
-0.0028 |
-0.25% |
| 2025-05-14 |
002323 |
银华稳利灵活配置混合C |
1.1276 |
1.1276 |
1.1260 |
1.1260 |
0.0016 |
0.14% |
| 2025-05-13 |
002323 |
银华稳利灵活配置混合C |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-05-12 |
002323 |
银华稳利灵活配置混合C |
1.1261 |
1.1261 |
1.1231 |
1.1231 |
0.0030 |
0.27% |
| 2025-05-09 |
002323 |
银华稳利灵活配置混合C |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-05-08 |
002323 |
银华稳利灵活配置混合C |
1.1239 |
1.1239 |
1.1227 |
1.1227 |
0.0012 |
0.11% |
| 2025-05-07 |
002323 |
银华稳利灵活配置混合C |
1.1227 |
1.1227 |
1.1219 |
1.1219 |
0.0008 |
0.07% |
| 2025-05-06 |
002323 |
银华稳利灵活配置混合C |
1.1219 |
1.1219 |
1.1189 |
1.1189 |
0.0030 |
0.27% |
| 2025-04-30 |
002323 |
银华稳利灵活配置混合C |
1.1189 |
1.1189 |
1.1194 |
1.1194 |
-0.0005 |
-0.04% |
| 2025-04-29 |
002323 |
银华稳利灵活配置混合C |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-04-28 |
002323 |
银华稳利灵活配置混合C |
1.1198 |
1.1198 |
1.1215 |
1.1215 |
-0.0017 |
-0.15% |
| 2025-04-25 |
002323 |
银华稳利灵活配置混合C |
1.1215 |
1.1215 |
1.1205 |
1.1205 |
0.0010 |
0.09% |
| 2025-04-24 |
002323 |
银华稳利灵活配置混合C |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002323 |
银华稳利灵活配置混合C |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2025-04-22 |
002323 |
银华稳利灵活配置混合C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-04-21 |
002323 |
银华稳利灵活配置混合C |
1.1197 |
1.1197 |
1.1179 |
1.1179 |
0.0018 |
0.16% |
| 2025-04-18 |
002323 |
银华稳利灵活配置混合C |
1.1179 |
1.1179 |
1.1171 |
1.1171 |
0.0008 |
0.07% |
| 2025-04-17 |
002323 |
银华稳利灵活配置混合C |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002323 |
银华稳利灵活配置混合C |
1.1173 |
1.1173 |
1.1181 |
1.1181 |
-0.0008 |
-0.07% |
| 2025-04-15 |
002323 |
银华稳利灵活配置混合C |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002323 |
银华稳利灵活配置混合C |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-04-11 |
002323 |
银华稳利灵活配置混合C |
1.1172 |
1.1172 |
1.1174 |
1.1174 |
-0.0002 |
-0.02% |
| 2025-04-10 |
002323 |
银华稳利灵活配置混合C |
1.1174 |
1.1174 |
1.1108 |
1.1108 |
0.0066 |
0.59% |
| 2025-04-09 |
002323 |
银华稳利灵活配置混合C |
1.1108 |
1.1108 |
1.1092 |
1.1092 |
0.0016 |
0.14% |
| 2025-04-08 |
002323 |
银华稳利灵活配置混合C |
1.1092 |
1.1092 |
1.1068 |
1.1068 |
0.0024 |
0.22% |
| 2025-04-07 |
002323 |
银华稳利灵活配置混合C |
1.1068 |
1.1068 |
1.1212 |
1.1212 |
-0.0144 |
-1.28% |
| 2025-04-03 |
002323 |
银华稳利灵活配置混合C |
1.1212 |
1.1212 |
1.1221 |
1.1221 |
-0.0009 |
-0.08% |
| 2025-04-02 |
002323 |
银华稳利灵活配置混合C |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002323 |
银华稳利灵活配置混合C |
1.1222 |
1.1222 |
1.1211 |
1.1211 |
0.0011 |
0.10% |
| 2025-03-31 |
002323 |
银华稳利灵活配置混合C |
1.1211 |
1.1211 |
1.1224 |
1.1224 |
-0.0013 |
-0.12% |
| 2025-03-28 |
002323 |
银华稳利灵活配置混合C |
1.1224 |
1.1224 |
1.1233 |
1.1233 |
-0.0009 |
-0.08% |
| 2025-03-27 |
002323 |
银华稳利灵活配置混合C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-03-26 |
002323 |
银华稳利灵活配置混合C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-03-25 |
002323 |
银华稳利灵活配置混合C |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2025-03-24 |
002323 |
银华稳利灵活配置混合C |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2025-03-21 |
002323 |
银华稳利灵活配置混合C |
1.1220 |
1.1220 |
1.1233 |
1.1233 |
-0.0013 |
-0.12% |
| 2025-03-20 |
002323 |
银华稳利灵活配置混合C |
1.1233 |
1.1233 |
1.1245 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-03-19 |
002323 |
银华稳利灵活配置混合C |
1.1245 |
1.1245 |
1.1248 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002323 |
银华稳利灵活配置混合C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2025-03-17 |
002323 |
银华稳利灵活配置混合C |
1.1245 |
1.1245 |
1.1251 |
1.1251 |
-0.0006 |
-0.05% |
| 2025-03-14 |
002323 |
银华稳利灵活配置混合C |
1.1251 |
1.1251 |
1.1215 |
1.1215 |
0.0036 |
0.32% |
| 2025-03-13 |
002323 |
银华稳利灵活配置混合C |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-03-12 |
002323 |
银华稳利灵活配置混合C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-03-11 |
002323 |
银华稳利灵活配置混合C |
1.1219 |
1.1219 |
1.1209 |
1.1209 |
0.0010 |
0.09% |
| 2025-03-10 |
002323 |
银华稳利灵活配置混合C |
1.1209 |
1.1209 |
1.1214 |
1.1214 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002323 |
银华稳利灵活配置混合C |
1.1214 |
1.1214 |
1.1217 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002323 |
银华稳利灵活配置混合C |
1.1217 |
1.1217 |
1.1199 |
1.1199 |
0.0018 |
0.16% |
| 2025-03-05 |
002323 |
银华稳利灵活配置混合C |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2025-03-04 |
002323 |
银华稳利灵活配置混合C |
1.1196 |
1.1196 |
1.1191 |
1.1191 |
0.0005 |
0.04% |
| 2025-03-03 |
002323 |
银华稳利灵活配置混合C |
1.1191 |
1.1191 |
1.1181 |
1.1181 |
0.0010 |
0.09% |
| 2025-02-28 |
002323 |
银华稳利灵活配置混合C |
1.1181 |
1.1181 |
1.1217 |
1.1217 |
-0.0036 |
-0.32% |
| 2025-02-27 |
002323 |
银华稳利灵活配置混合C |
1.1217 |
1.1217 |
1.1209 |
1.1209 |
0.0008 |
0.07% |
| 2025-02-26 |
002323 |
银华稳利灵活配置混合C |
1.1209 |
1.1209 |
1.1188 |
1.1188 |
0.0021 |
0.19% |
| 2025-02-25 |
002323 |
银华稳利灵活配置混合C |
1.1188 |
1.1188 |
1.1214 |
1.1214 |
-0.0026 |
-0.23% |
| 2025-02-24 |
002323 |
银华稳利灵活配置混合C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-02-21 |
002323 |
银华稳利灵活配置混合C |
1.1213 |
1.1213 |
1.1197 |
1.1197 |
0.0016 |
0.14% |
| 2025-02-20 |
002323 |
银华稳利灵活配置混合C |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-02-19 |
002323 |
银华稳利灵活配置混合C |
1.1197 |
1.1197 |
1.1176 |
1.1176 |
0.0021 |
0.19% |
| 2025-02-18 |
002323 |
银华稳利灵活配置混合C |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2025-02-17 |
002323 |
银华稳利灵活配置混合C |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002323 |
银华稳利灵活配置混合C |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2025-02-13 |
002323 |
银华稳利灵活配置混合C |
1.1194 |
1.1194 |
1.1203 |
1.1203 |
-0.0009 |
-0.08% |
| 2025-02-12 |
002323 |
银华稳利灵活配置混合C |
1.1203 |
1.1203 |
1.1196 |
1.1196 |
0.0007 |
0.06% |
| 2025-02-11 |
002323 |
银华稳利灵活配置混合C |
1.1196 |
1.1196 |
1.1199 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-02-10 |
002323 |
银华稳利灵活配置混合C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002323 |
银华稳利灵活配置混合C |
1.1200 |
1.1200 |
1.1176 |
1.1176 |
0.0024 |
0.21% |
| 2025-02-06 |
002323 |
银华稳利灵活配置混合C |
1.1176 |
1.1176 |
1.1156 |
1.1156 |
0.0020 |
0.18% |
| 2025-02-05 |
002323 |
银华稳利灵活配置混合C |
1.1156 |
1.1156 |
1.1171 |
1.1171 |
-0.0015 |
-0.13% |
| 2025-01-27 |
002323 |
银华稳利灵活配置混合C |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-01-24 |
002323 |
银华稳利灵活配置混合C |
1.1184 |
1.1184 |
1.1174 |
1.1174 |
0.0010 |
0.09% |
| 2025-01-23 |
002323 |
银华稳利灵活配置混合C |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2025-01-22 |
002323 |
银华稳利灵活配置混合C |
1.1179 |
1.1179 |
1.1211 |
1.1211 |
-0.0032 |
-0.29% |
| 2025-01-21 |
002323 |
银华稳利灵活配置混合C |
1.1211 |
1.1211 |
1.1221 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-01-20 |
002323 |
银华稳利灵活配置混合C |
1.1221 |
1.1221 |
1.1164 |
1.1164 |
0.0057 |
0.51% |
| 2025-01-17 |
002323 |
银华稳利灵活配置混合C |
1.1164 |
1.1164 |
1.1132 |
1.1132 |
0.0032 |
0.29% |
| 2025-01-16 |
002323 |
银华稳利灵活配置混合C |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
| 2025-01-15 |
002323 |
银华稳利灵活配置混合C |
1.1121 |
1.1121 |
1.1141 |
1.1141 |
-0.0020 |
-0.18% |
| 2025-01-14 |
002323 |
银华稳利灵活配置混合C |
1.1141 |
1.1141 |
1.1033 |
1.1033 |
0.0108 |
0.98% |
| 2025-01-13 |
002323 |
银华稳利灵活配置混合C |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002323 |
银华稳利灵活配置混合C |
1.1035 |
1.1035 |
1.1133 |
1.1133 |
-0.0098 |
-0.88% |
| 2025-01-09 |
002323 |
银华稳利灵活配置混合C |
1.1133 |
1.1133 |
1.1180 |
1.1180 |
-0.0047 |
-0.42% |
| 2025-01-08 |
002323 |
银华稳利灵活配置混合C |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-01-07 |
002323 |
银华稳利灵活配置混合C |
1.1196 |
1.1196 |
1.1158 |
1.1158 |
0.0038 |
0.34% |
| 2025-01-06 |
002323 |
银华稳利灵活配置混合C |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2025-01-03 |
002323 |
银华稳利灵活配置混合C |
1.1187 |
1.1187 |
1.1252 |
1.1252 |
-0.0065 |
-0.58% |
| 2025-01-02 |
002323 |
银华稳利灵活配置混合C |
1.1252 |
1.1252 |
1.1295 |
1.1295 |
-0.0043 |
-0.38% |
| 2024-12-31 |
002323 |
银华稳利灵活配置混合C |
1.1295 |
1.1295 |
1.1354 |
1.1354 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002323 |
银华稳利灵活配置混合C |
1.1384 |
1.1384 |
1.1373 |
1.1373 |
0.0011 |
0.10% |
| 2024-12-25 |
002323 |
银华稳利灵活配置混合C |
1.1373 |
1.1373 |
1.1425 |
1.1425 |
-0.0052 |
-0.46% |
| 2024-12-24 |
002323 |
银华稳利灵活配置混合C |
1.1425 |
1.1425 |
1.1374 |
1.1374 |
0.0051 |
0.45% |
| 2024-12-23 |
002323 |
银华稳利灵活配置混合C |
1.1374 |
1.1374 |
1.1419 |
1.1419 |
-0.0045 |
-0.39% |
| 2024-12-20 |
002323 |
银华稳利灵活配置混合C |
1.1419 |
1.1419 |
1.1422 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002323 |
银华稳利灵活配置混合C |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002323 |
银华稳利灵活配置混合C |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002323 |
银华稳利灵活配置混合C |
1.1426 |
1.1426 |
1.1488 |
1.1488 |
-0.0062 |
-0.54% |
