银华稳健增利灵活配置混合C基金净值查询(005261)
今天最新净值
1.3605
0.0209 1.5600%
2024-04-26
盘中实时估值(仅供参考)
1.3585
0.0189 1.4095%
- 累计净值：1.3605
- 成立日期：2017-12-15
- 基金类型：
- 成立份额：
- 最近份额：0.2106亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张凯 马君 李宜璇 杨腾
近一年,银华稳健增利灵活配置混合C(005261)基金累计收益率-9.73%
| 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 |
| 2024-04-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3605 |
1.3605 |
1.3396 |
1.3396 |
0.0209 |
1.56% |
| 2024-04-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3396 |
1.3396 |
1.3396 |
1.3396 |
0.0000 |
0.00% |
| 2024-04-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3396 |
1.3396 |
1.3241 |
1.3241 |
0.0155 |
1.17% |
| 2024-04-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3241 |
1.3241 |
1.3282 |
1.3282 |
-0.0041 |
-0.31% |
| 2024-04-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3282 |
1.3282 |
1.3317 |
1.3317 |
-0.0035 |
-0.26% |
| 2024-04-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3317 |
1.3317 |
1.3388 |
1.3388 |
-0.0071 |
-0.53% |
| 2024-04-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3388 |
1.3388 |
1.3379 |
1.3379 |
0.0009 |
0.07% |
| 2024-04-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3379 |
1.3379 |
1.3007 |
1.3007 |
0.0372 |
2.86% |
| 2024-04-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3007 |
1.3007 |
1.3368 |
1.3368 |
-0.0361 |
-2.70% |
| 2024-04-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3368 |
1.3368 |
1.3382 |
1.3382 |
-0.0014 |
-0.10% |
|
|
| 2024-04-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3382 |
1.3382 |
1.3426 |
1.3426 |
-0.0044 |
-0.33% |
| 2024-04-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3426 |
1.3426 |
1.3378 |
1.3378 |
0.0048 |
0.36% |
| 2024-04-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3378 |
1.3378 |
1.3559 |
1.3559 |
-0.0181 |
-1.33% |
| 2024-04-09 |
005261 |
银华稳健增利灵活配置混合C |
1.3559 |
1.3559 |
1.3478 |
1.3478 |
0.0081 |
0.60% |
| 2024-04-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3478 |
1.3478 |
1.3689 |
1.3689 |
-0.0211 |
-1.54% |
| 2024-04-03 |
005261 |
银华稳健增利灵活配置混合C |
1.3689 |
1.3689 |
1.3715 |
1.3715 |
-0.0026 |
-0.19% |
| 2024-04-02 |
005261 |
银华稳健增利灵活配置混合C |
1.3715 |
1.3715 |
1.3759 |
1.3759 |
-0.0044 |
-0.32% |
| 2024-04-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3759 |
1.3759 |
1.3574 |
1.3574 |
0.0185 |
1.36% |
| 2024-03-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3574 |
1.3574 |
1.3449 |
1.3449 |
0.0125 |
0.93% |
| 2024-03-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3449 |
1.3449 |
1.3296 |
1.3296 |
0.0153 |
1.15% |
| 2024-03-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3296 |
1.3296 |
1.3569 |
1.3569 |
-0.0273 |
-2.01% |
| 2024-03-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3569 |
1.3569 |
1.3576 |
1.3576 |
-0.0007 |
-0.05% |
| 2024-03-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3576 |
1.3576 |
1.3771 |
1.3771 |
-0.0195 |
-1.42% |
| 2024-03-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3771 |
1.3771 |
1.3929 |
1.3929 |
-0.0158 |
-1.13% |
| 2024-03-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3929 |
1.3929 |
1.3943 |
1.3943 |
-0.0014 |
-0.10% |
|
|
| 2024-03-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3943 |
1.3943 |
1.3857 |
1.3857 |
0.0086 |
0.62% |
| 2024-03-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3857 |
1.3857 |
1.3930 |
1.3930 |
-0.0073 |
-0.52% |
| 2024-03-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3930 |
1.3930 |
1.3754 |
1.3754 |
0.0176 |
1.28% |
| 2024-03-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3754 |
1.3754 |
1.3643 |
1.3643 |
0.0111 |
0.81% |
| 2024-03-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3643 |
1.3643 |
1.3664 |
1.3664 |
-0.0021 |
-0.15% |
| 2024-03-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3664 |
1.3664 |
1.3628 |
1.3628 |
0.0036 |
0.26% |
| 2024-03-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3628 |
1.3628 |
1.3604 |
1.3604 |
0.0024 |
0.18% |
| 2024-03-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3604 |
1.3604 |
1.3448 |
1.3448 |
0.0156 |
1.16% |
| 2024-03-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3448 |
1.3448 |
1.3306 |
1.3306 |
0.0142 |
1.07% |
| 2024-03-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3306 |
1.3306 |
1.3414 |
1.3414 |
-0.0108 |
-0.81% |
| 2024-03-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3414 |
1.3414 |
1.3416 |
1.3416 |
-0.0002 |
-0.01% |
| 2024-03-05 |
005261 |
银华稳健增利灵活配置混合C |
1.3416 |
1.3416 |
1.3503 |
1.3503 |
-0.0087 |
-0.64% |
| 2024-03-04 |
005261 |
银华稳健增利灵活配置混合C |
1.3503 |
1.3503 |
1.3436 |
1.3436 |
0.0067 |
0.50% |
| 2024-03-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3436 |
1.3436 |
1.3337 |
1.3337 |
0.0099 |
0.74% |
| 2024-02-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3337 |
1.3337 |
1.2962 |
1.2962 |
0.0375 |
2.89% |
| 2024-02-28 |
005261 |
银华稳健增利灵活配置混合C |
1.2962 |
1.2962 |
1.3402 |
1.3402 |
-0.0440 |
-3.28% |
| 2024-02-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3402 |
1.3402 |
1.3134 |
1.3134 |
0.0268 |
2.04% |
| 2024-02-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3134 |
1.3134 |
1.3113 |
1.3113 |
0.0021 |
0.16% |
| 2024-02-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3113 |
1.3113 |
1.2990 |
1.2990 |
0.0123 |
0.95% |
| 2024-02-22 |
005261 |
银华稳健增利灵活配置混合C |
1.2990 |
1.2990 |
1.2832 |
1.2832 |
0.0158 |
1.23% |
| 2024-02-21 |
005261 |
银华稳健增利灵活配置混合C |
1.2832 |
1.2832 |
1.2798 |
1.2798 |
0.0034 |
0.27% |
| 2024-02-20 |
005261 |
银华稳健增利灵活配置混合C |
1.2798 |
1.2798 |
1.2744 |
1.2744 |
0.0054 |
0.42% |
| 2024-02-19 |
005261 |
银华稳健增利灵活配置混合C |
1.2744 |
1.2744 |
1.2667 |
1.2667 |
0.0077 |
0.61% |
| 2024-02-08 |
005261 |
银华稳健增利灵活配置混合C |
1.2667 |
1.2667 |
1.2387 |
1.2387 |
0.0280 |
2.26% |
| 2024-02-07 |
005261 |
银华稳健增利灵活配置混合C |
1.2387 |
1.2387 |
1.1945 |
1.1945 |
0.0442 |
3.70% |
| 2024-02-06 |
005261 |
银华稳健增利灵活配置混合C |
1.1945 |
1.1945 |
1.1346 |
1.1346 |
0.0599 |
5.28% |
| 2024-02-05 |
005261 |
银华稳健增利灵活配置混合C |
1.1346 |
1.1346 |
1.1629 |
1.1629 |
-0.0283 |
-2.43% |
| 2024-02-02 |
005261 |
银华稳健增利灵活配置混合C |
1.1629 |
1.1629 |
1.1877 |
1.1877 |
-0.0248 |
-2.09% |
| 2024-02-01 |
005261 |
银华稳健增利灵活配置混合C |
1.1877 |
1.1877 |
1.1951 |
1.1951 |
-0.0074 |
-0.62% |
| 2024-01-31 |
005261 |
银华稳健增利灵活配置混合C |
1.1951 |
1.1951 |
1.2231 |
1.2231 |
-0.0280 |
-2.29% |
| 2024-01-30 |
005261 |
银华稳健增利灵活配置混合C |
1.2231 |
1.2231 |
1.2506 |
1.2506 |
-0.0275 |
-2.20% |
| 2024-01-29 |
005261 |
银华稳健增利灵活配置混合C |
1.2506 |
1.2506 |
1.2671 |
1.2671 |
-0.0165 |
-1.30% |
| 2024-01-26 |
005261 |
银华稳健增利灵活配置混合C |
1.2671 |
1.2671 |
1.2721 |
1.2721 |
-0.0050 |
-0.39% |
| 2024-01-25 |
005261 |
银华稳健增利灵活配置混合C |
1.2721 |
1.2721 |
1.2353 |
1.2353 |
0.0368 |
2.98% |
| 2024-01-24 |
005261 |
银华稳健增利灵活配置混合C |
1.2353 |
1.2353 |
1.2188 |
1.2188 |
0.0165 |
1.35% |
| 2024-01-23 |
005261 |
银华稳健增利灵活配置混合C |
1.2188 |
1.2188 |
1.2073 |
1.2073 |
0.0115 |
0.95% |
| 2024-01-22 |
005261 |
银华稳健增利灵活配置混合C |
1.2073 |
1.2073 |
1.2594 |
1.2594 |
-0.0521 |
-4.14% |
| 2024-01-19 |
005261 |
银华稳健增利灵活配置混合C |
1.2594 |
1.2594 |
1.2695 |
1.2695 |
-0.0101 |
-0.80% |
| 2024-01-18 |
005261 |
银华稳健增利灵活配置混合C |
1.2695 |
1.2695 |
1.2709 |
1.2709 |
-0.0014 |
-0.11% |
| 2024-01-17 |
005261 |
银华稳健增利灵活配置混合C |
1.2709 |
1.2709 |
1.2978 |
1.2978 |
-0.0269 |
-2.07% |
| 2024-01-16 |
005261 |
银华稳健增利灵活配置混合C |
1.2978 |
1.2978 |
1.2986 |
1.2986 |
-0.0008 |
-0.06% |
| 2024-01-15 |
005261 |
银华稳健增利灵活配置混合C |
1.2986 |
1.2986 |
1.2974 |
1.2974 |
0.0012 |
0.09% |
| 2024-01-12 |
005261 |
银华稳健增利灵活配置混合C |
1.2974 |
1.2974 |
1.3009 |
1.3009 |
-0.0035 |
-0.27% |
| 2024-01-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3009 |
1.3009 |
1.2932 |
1.2932 |
0.0077 |
0.60% |
| 2024-01-10 |
005261 |
银华稳健增利灵活配置混合C |
1.2932 |
1.2932 |
1.2998 |
1.2998 |
-0.0066 |
-0.51% |
| 2024-01-09 |
005261 |
银华稳健增利灵活配置混合C |
1.2998 |
1.2998 |
1.2975 |
1.2975 |
0.0023 |
0.18% |
| 2024-01-08 |
005261 |
银华稳健增利灵活配置混合C |
1.2975 |
1.2975 |
1.3189 |
1.3189 |
-0.0214 |
-1.62% |
| 2024-01-05 |
005261 |
银华稳健增利灵活配置混合C |
1.3189 |
1.3189 |
1.3315 |
1.3315 |
-0.0126 |
-0.95% |
| 2024-01-04 |
005261 |
银华稳健增利灵活配置混合C |
1.3315 |
1.3315 |
1.3367 |
1.3367 |
-0.0052 |
-0.39% |
| 2024-01-03 |
005261 |
银华稳健增利灵活配置混合C |
1.3367 |
1.3367 |
1.3385 |
1.3385 |
-0.0018 |
-0.13% |
| 2024-01-02 |
005261 |
银华稳健增利灵活配置混合C |
1.3385 |
1.3385 |
1.3406 |
1.3406 |
-0.0021 |
-0.16% |
| 2023-12-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3406 |
1.3406 |
1.3309 |
1.3309 |
0.0097 |
0.73% |
| 2023-12-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3309 |
1.3309 |
1.3144 |
1.3144 |
0.0165 |
1.26% |
| 2023-12-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3144 |
1.3144 |
1.3042 |
1.3042 |
0.0102 |
0.78% |
| 2023-12-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3042 |
1.3042 |
1.3170 |
1.3170 |
-0.0128 |
-0.97% |
| 2023-12-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3170 |
1.3170 |
1.3139 |
1.3139 |
0.0031 |
0.24% |
| 2023-12-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3139 |
1.3139 |
1.3209 |
1.3209 |
-0.0070 |
-0.53% |
| 2023-12-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3209 |
1.3209 |
1.3139 |
1.3139 |
0.0070 |
0.53% |
| 2023-12-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3139 |
1.3139 |
1.3286 |
1.3286 |
-0.0147 |
-1.11% |
| 2023-12-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3286 |
1.3286 |
1.3292 |
1.3292 |
-0.0006 |
-0.05% |
| 2023-12-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3292 |
1.3292 |
1.3426 |
1.3426 |
-0.0134 |
-1.00% |
| 2023-12-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3426 |
1.3426 |
1.3520 |
1.3520 |
-0.0094 |
-0.70% |
| 2023-12-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3520 |
1.3520 |
1.3565 |
1.3565 |
-0.0045 |
-0.33% |
| 2023-12-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3565 |
1.3565 |
1.3689 |
1.3689 |
-0.0124 |
-0.91% |
| 2023-12-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3689 |
1.3689 |
1.3682 |
1.3682 |
0.0007 |
0.05% |
| 2023-12-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3682 |
1.3682 |
1.3527 |
1.3527 |
0.0155 |
1.15% |
| 2023-12-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3527 |
1.3527 |
1.3513 |
1.3513 |
0.0014 |
0.10% |
| 2023-12-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3513 |
1.3513 |
1.3519 |
1.3519 |
-0.0006 |
-0.04% |
| 2023-12-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3519 |
1.3519 |
1.3481 |
1.3481 |
0.0038 |
0.28% |
| 2023-12-05 |
005261 |
银华稳健增利灵活配置混合C |
1.3481 |
1.3481 |
1.3712 |
1.3712 |
-0.0231 |
-1.68% |
| 2023-12-04 |
005261 |
银华稳健增利灵活配置混合C |
1.3712 |
1.3712 |
1.3760 |
1.3760 |
-0.0048 |
-0.35% |
| 2023-12-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3760 |
1.3760 |
1.3709 |
1.3709 |
0.0051 |
0.37% |
| 2023-11-30 |
005261 |
银华稳健增利灵活配置混合C |
1.3709 |
1.3709 |
1.3731 |
1.3731 |
-0.0022 |
-0.16% |
| 2023-11-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3731 |
1.3731 |
1.3798 |
1.3798 |
-0.0067 |
-0.49% |
| 2023-11-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3798 |
1.3798 |
1.3722 |
1.3722 |
0.0076 |
0.55% |
| 2023-11-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3722 |
1.3722 |
1.3744 |
1.3744 |
-0.0022 |
-0.16% |
| 2023-11-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3744 |
1.3744 |
1.3880 |
1.3880 |
-0.0136 |
-0.98% |
| 2023-11-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3880 |
1.3880 |
1.3763 |
1.3763 |
0.0117 |
0.85% |
| 2023-11-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3763 |
1.3763 |
1.3903 |
1.3903 |
-0.0140 |
-1.01% |
| 2023-11-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3964 |
1.3964 |
1.3876 |
1.3876 |
0.0088 |
0.63% |
| 2023-11-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3876 |
1.3876 |
1.3802 |
1.3802 |
0.0074 |
0.54% |
| 2023-11-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3802 |
1.3802 |
1.3927 |
1.3927 |
-0.0125 |
-0.90% |
| 2023-11-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3927 |
1.3927 |
1.3862 |
1.3862 |
0.0065 |
0.47% |
| 2023-11-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3862 |
1.3862 |
1.3794 |
1.3794 |
0.0068 |
0.49% |
| 2023-11-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3794 |
1.3794 |
1.3728 |
1.3728 |
0.0066 |
0.48% |
| 2023-11-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3728 |
1.3728 |
1.3773 |
1.3773 |
-0.0045 |
-0.33% |
| 2023-11-09 |
005261 |
银华稳健增利灵活配置混合C |
1.3773 |
1.3773 |
1.3815 |
1.3815 |
-0.0042 |
-0.30% |
| 2023-11-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3815 |
1.3815 |
1.3800 |
1.3800 |
0.0015 |
0.11% |
| 2023-11-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3800 |
1.3800 |
1.3779 |
1.3779 |
0.0021 |
0.15% |
| 2023-11-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3779 |
1.3779 |
1.3564 |
1.3564 |
0.0215 |
1.59% |
| 2023-11-03 |
005261 |
银华稳健增利灵活配置混合C |
1.3564 |
1.3564 |
1.3417 |
1.3417 |
0.0147 |
1.10% |
| 2023-11-02 |
005261 |
银华稳健增利灵活配置混合C |
1.3417 |
1.3417 |
1.3545 |
1.3545 |
-0.0128 |
-0.94% |
| 2023-11-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3545 |
1.3545 |
1.3564 |
1.3564 |
-0.0019 |
-0.14% |
| 2023-10-31 |
005261 |
银华稳健增利灵活配置混合C |
1.3564 |
1.3564 |
1.3625 |
1.3625 |
-0.0061 |
-0.45% |
| 2023-10-30 |
005261 |
银华稳健增利灵活配置混合C |
1.3625 |
1.3625 |
1.3519 |
1.3519 |
0.0106 |
0.78% |
| 2023-10-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3519 |
1.3519 |
1.3332 |
1.3332 |
0.0187 |
1.40% |
| 2023-10-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3332 |
1.3332 |
1.3268 |
1.3268 |
0.0064 |
0.48% |
| 2023-10-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3268 |
1.3268 |
1.3177 |
1.3177 |
0.0091 |
0.69% |
| 2023-10-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3177 |
1.3177 |
1.3072 |
1.3072 |
0.0105 |
0.80% |
| 2023-10-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3072 |
1.3072 |
1.3322 |
1.3322 |
-0.0250 |
-1.88% |
| 2023-10-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3322 |
1.3322 |
1.3465 |
1.3465 |
-0.0143 |
-1.06% |
| 2023-10-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3465 |
1.3465 |
1.3635 |
1.3635 |
-0.0170 |
-1.25% |
| 2023-10-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3635 |
1.3635 |
1.3810 |
1.3810 |
-0.0175 |
-1.27% |
| 2023-10-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3810 |
1.3810 |
1.3806 |
1.3806 |
0.0004 |
0.03% |
| 2023-10-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3806 |
1.3806 |
1.3904 |
1.3904 |
-0.0098 |
-0.70% |
| 2023-10-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3904 |
1.3904 |
1.3987 |
1.3987 |
-0.0083 |
-0.59% |
| 2023-10-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3987 |
1.3987 |
1.3917 |
1.3917 |
0.0070 |
0.50% |
| 2023-10-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3917 |
1.3917 |
1.3912 |
1.3912 |
0.0005 |
0.04% |
| 2023-10-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3912 |
1.3912 |
1.4005 |
1.4005 |
-0.0093 |
-0.66% |
| 2023-10-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4005 |
1.4005 |
1.4079 |
1.4079 |
-0.0074 |
-0.53% |
| 2023-09-28 |
005261 |
银华稳健增利灵活配置混合C |
1.4079 |
1.4079 |
1.4039 |
1.4039 |
0.0040 |
0.28% |
| 2023-09-27 |
005261 |
银华稳健增利灵活配置混合C |
1.4039 |
1.4039 |
1.3993 |
1.3993 |
0.0046 |
0.33% |
| 2023-09-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3993 |
1.3993 |
1.4028 |
1.4028 |
-0.0035 |
-0.25% |
| 2023-09-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4028 |
1.4028 |
1.4091 |
1.4091 |
-0.0063 |
-0.45% |
| 2023-09-22 |
005261 |
银华稳健增利灵活配置混合C |
1.4091 |
1.4091 |
1.3865 |
1.3865 |
0.0226 |
1.63% |
| 2023-09-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3865 |
1.3865 |
1.3955 |
1.3955 |
-0.0090 |
-0.64% |
| 2023-09-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3955 |
1.3955 |
1.4030 |
1.4030 |
-0.0075 |
-0.53% |
| 2023-09-19 |
005261 |
银华稳健增利灵活配置混合C |
1.4030 |
1.4030 |
1.4106 |
1.4106 |
-0.0076 |
-0.54% |
| 2023-09-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4106 |
1.4106 |
1.4072 |
1.4072 |
0.0034 |
0.24% |
| 2023-09-15 |
005261 |
银华稳健增利灵活配置混合C |
1.4072 |
1.4072 |
1.4105 |
1.4105 |
-0.0033 |
-0.23% |
| 2023-09-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4105 |
1.4105 |
1.4136 |
1.4136 |
-0.0031 |
-0.22% |
| 2023-09-13 |
005261 |
银华稳健增利灵活配置混合C |
1.4136 |
1.4136 |
1.4273 |
1.4273 |
-0.0137 |
-0.96% |
| 2023-09-12 |
005261 |
银华稳健增利灵活配置混合C |
1.4273 |
1.4273 |
1.4298 |
1.4298 |
-0.0025 |
-0.17% |
| 2023-09-11 |
005261 |
银华稳健增利灵活配置混合C |
1.4298 |
1.4298 |
1.4148 |
1.4148 |
0.0150 |
1.06% |
| 2023-09-08 |
005261 |
银华稳健增利灵活配置混合C |
1.4148 |
1.4148 |
1.4133 |
1.4133 |
0.0015 |
0.11% |
| 2023-09-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4133 |
1.4133 |
1.4326 |
1.4326 |
-0.0193 |
-1.35% |
| 2023-09-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4326 |
1.4326 |
1.4294 |
1.4294 |
0.0032 |
0.22% |
| 2023-09-05 |
005261 |
银华稳健增利灵活配置混合C |
1.4294 |
1.4294 |
1.4381 |
1.4381 |
-0.0087 |
-0.60% |
| 2023-09-04 |
005261 |
银华稳健增利灵活配置混合C |
1.4381 |
1.4381 |
1.4226 |
1.4226 |
0.0155 |
1.09% |
| 2023-09-01 |
005261 |
银华稳健增利灵活配置混合C |
1.4226 |
1.4226 |
1.4182 |
1.4182 |
0.0044 |
0.31% |
| 2023-08-31 |
005261 |
银华稳健增利灵活配置混合C |
1.4182 |
1.4182 |
1.4261 |
1.4261 |
-0.0079 |
-0.55% |
| 2023-08-30 |
005261 |
银华稳健增利灵活配置混合C |
1.4261 |
1.4261 |
1.4229 |
1.4229 |
0.0032 |
0.22% |
| 2023-08-29 |
005261 |
银华稳健增利灵活配置混合C |
1.4229 |
1.4229 |
1.3923 |
1.3923 |
0.0306 |
2.20% |
| 2023-08-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3923 |
1.3923 |
1.3790 |
1.3790 |
0.0133 |
0.96% |
| 2023-08-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3790 |
1.3790 |
1.3962 |
1.3962 |
-0.0172 |
-1.23% |
| 2023-08-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3962 |
1.3962 |
1.3898 |
1.3898 |
0.0064 |
0.46% |
| 2023-08-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3898 |
1.3898 |
1.4133 |
1.4133 |
-0.0235 |
-1.66% |
| 2023-08-22 |
005261 |
银华稳健增利灵活配置混合C |
1.4133 |
1.4133 |
1.4049 |
1.4049 |
0.0084 |
0.60% |
| 2023-08-21 |
005261 |
银华稳健增利灵活配置混合C |
1.4049 |
1.4049 |
1.4182 |
1.4182 |
-0.0133 |
-0.94% |
| 2023-08-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4182 |
1.4182 |
1.4396 |
1.4396 |
-0.0214 |
-1.49% |
| 2023-08-17 |
005261 |
银华稳健增利灵活配置混合C |
1.4396 |
1.4396 |
1.4274 |
1.4274 |
0.0122 |
0.85% |
| 2023-08-16 |
005261 |
银华稳健增利灵活配置混合C |
1.4274 |
1.4274 |
1.4404 |
1.4404 |
-0.0130 |
-0.90% |
| 2023-08-15 |
005261 |
银华稳健增利灵活配置混合C |
1.4404 |
1.4404 |
1.4488 |
1.4488 |
-0.0084 |
-0.58% |
| 2023-08-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4488 |
1.4488 |
1.4472 |
1.4472 |
0.0016 |
0.11% |
| 2023-08-11 |
005261 |
银华稳健增利灵活配置混合C |
1.4472 |
1.4472 |
1.4741 |
1.4741 |
-0.0269 |
-1.82% |
| 2023-08-10 |
005261 |
银华稳健增利灵活配置混合C |
1.4741 |
1.4741 |
1.4701 |
1.4701 |
0.0040 |
0.27% |
| 2023-08-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4701 |
1.4701 |
1.4812 |
1.4812 |
-0.0111 |
-0.75% |
| 2023-08-08 |
005261 |
银华稳健增利灵活配置混合C |
1.4812 |
1.4812 |
1.4846 |
1.4846 |
-0.0034 |
-0.23% |
| 2023-08-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4846 |
1.4846 |
1.4929 |
1.4929 |
-0.0083 |
-0.56% |
| 2023-08-04 |
005261 |
银华稳健增利灵活配置混合C |
1.4929 |
1.4929 |
1.4897 |
1.4897 |
0.0032 |
0.21% |
| 2023-08-03 |
005261 |
银华稳健增利灵活配置混合C |
1.4897 |
1.4897 |
1.4842 |
1.4842 |
0.0055 |
0.37% |
| 2023-08-02 |
005261 |
银华稳健增利灵活配置混合C |
1.4842 |
1.4842 |
1.4877 |
1.4877 |
-0.0035 |
-0.24% |
| 2023-08-01 |
005261 |
银华稳健增利灵活配置混合C |
1.4877 |
1.4877 |
1.4899 |
1.4899 |
-0.0022 |
-0.15% |
| 2023-07-31 |
005261 |
银华稳健增利灵活配置混合C |
1.4899 |
1.4899 |
1.4852 |
1.4852 |
0.0047 |
0.32% |
| 2023-07-28 |
005261 |
银华稳健增利灵活配置混合C |
1.4852 |
1.4852 |
1.4756 |
1.4756 |
0.0096 |
0.65% |
| 2023-07-27 |
005261 |
银华稳健增利灵活配置混合C |
1.4756 |
1.4756 |
1.4796 |
1.4796 |
-0.0040 |
-0.27% |
| 2023-07-26 |
005261 |
银华稳健增利灵活配置混合C |
1.4796 |
1.4796 |
1.4861 |
1.4861 |
-0.0065 |
-0.44% |
| 2023-07-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4861 |
1.4861 |
1.4685 |
1.4685 |
0.0176 |
1.20% |
| 2023-07-24 |
005261 |
银华稳健增利灵活配置混合C |
1.4685 |
1.4685 |
1.4671 |
1.4671 |
0.0014 |
0.10% |
| 2023-07-21 |
005261 |
银华稳健增利灵活配置混合C |
1.4671 |
1.4671 |
1.4676 |
1.4676 |
-0.0005 |
-0.03% |
| 2023-07-20 |
005261 |
银华稳健增利灵活配置混合C |
1.4676 |
1.4676 |
1.4819 |
1.4819 |
-0.0143 |
-0.96% |
| 2023-07-19 |
005261 |
银华稳健增利灵活配置混合C |
1.4819 |
1.4819 |
1.4830 |
1.4830 |
-0.0011 |
-0.07% |
| 2023-07-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4830 |
1.4830 |
1.4845 |
1.4845 |
-0.0015 |
-0.10% |
| 2023-07-17 |
005261 |
银华稳健增利灵活配置混合C |
1.4845 |
1.4845 |
1.4872 |
1.4872 |
-0.0027 |
-0.18% |
| 2023-07-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4872 |
1.4872 |
1.4904 |
1.4904 |
-0.0032 |
-0.21% |
| 2023-07-13 |
005261 |
银华稳健增利灵活配置混合C |
1.4904 |
1.4904 |
1.4766 |
1.4766 |
0.0138 |
0.93% |
| 2023-07-12 |
005261 |
银华稳健增利灵活配置混合C |
1.4766 |
1.4766 |
1.4921 |
1.4921 |
-0.0155 |
-1.04% |
| 2023-07-11 |
005261 |
银华稳健增利灵活配置混合C |
1.4921 |
1.4921 |
1.4820 |
1.4820 |
0.0101 |
0.68% |
| 2023-07-10 |
005261 |
银华稳健增利灵活配置混合C |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2023-07-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4800 |
1.4800 |
1.4837 |
1.4837 |
-0.0037 |
-0.25% |
| 2023-07-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4837 |
1.4837 |
1.4904 |
1.4904 |
-0.0067 |
-0.45% |
| 2023-07-05 |
005261 |
银华稳健增利灵活配置混合C |
1.4904 |
1.4904 |
1.5022 |
1.5022 |
-0.0118 |
-0.79% |
| 2023-07-04 |
005261 |
银华稳健增利灵活配置混合C |
1.5022 |
1.5022 |
1.5029 |
1.5029 |
-0.0007 |
-0.05% |
| 2023-07-03 |
005261 |
银华稳健增利灵活配置混合C |
1.5029 |
1.5029 |
1.4931 |
1.4931 |
0.0098 |
0.66% |
| 2023-06-30 |
005261 |
银华稳健增利灵活配置混合C |
1.4931 |
1.4931 |
1.4807 |
1.4807 |
0.0124 |
0.84% |
| 2023-06-29 |
005261 |
银华稳健增利灵活配置混合C |
1.4807 |
1.4807 |
1.4754 |
1.4754 |
0.0053 |
0.36% |
| 2023-06-28 |
005261 |
银华稳健增利灵活配置混合C |
1.4754 |
1.4754 |
1.4745 |
1.4745 |
0.0009 |
0.06% |
| 2023-06-27 |
005261 |
银华稳健增利灵活配置混合C |
1.4745 |
1.4745 |
1.4527 |
1.4527 |
0.0218 |
1.50% |
| 2023-06-26 |
005261 |
银华稳健增利灵活配置混合C |
1.4527 |
1.4527 |
1.4754 |
1.4754 |
-0.0227 |
-1.54% |
| 2023-06-21 |
005261 |
银华稳健增利灵活配置混合C |
1.4754 |
1.4754 |
1.4954 |
1.4954 |
-0.0200 |
-1.34% |
| 2023-06-20 |
005261 |
银华稳健增利灵活配置混合C |
1.4954 |
1.4954 |
1.4975 |
1.4975 |
-0.0021 |
-0.14% |
| 2023-06-19 |
005261 |
银华稳健增利灵活配置混合C |
1.4975 |
1.4975 |
1.5013 |
1.5013 |
-0.0038 |
-0.25% |
| 2023-06-16 |
005261 |
银华稳健增利灵活配置混合C |
1.5013 |
1.5013 |
1.4939 |
1.4939 |
0.0074 |
0.50% |
| 2023-06-15 |
005261 |
银华稳健增利灵活配置混合C |
1.4939 |
1.4939 |
1.4806 |
1.4806 |
0.0133 |
0.90% |
| 2023-06-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4806 |
1.4806 |
1.4779 |
1.4779 |
0.0027 |
0.18% |
| 2023-06-13 |
005261 |
银华稳健增利灵活配置混合C |
1.4779 |
1.4779 |
1.4763 |
1.4763 |
0.0016 |
0.11% |
| 2023-06-12 |
005261 |
银华稳健增利灵活配置混合C |
1.4763 |
1.4763 |
1.4688 |
1.4688 |
0.0075 |
0.51% |
| 2023-06-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4688 |
1.4688 |
1.4615 |
1.4615 |
0.0073 |
0.50% |
| 2023-06-08 |
005261 |
银华稳健增利灵活配置混合C |
1.4615 |
1.4615 |
1.4661 |
1.4661 |
-0.0046 |
-0.31% |
| 2023-06-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4661 |
1.4661 |
1.4651 |
1.4651 |
0.0010 |
0.07% |
| 2023-06-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4651 |
1.4651 |
1.4914 |
1.4914 |
-0.0263 |
-1.76% |
| 2023-06-05 |
005261 |
银华稳健增利灵活配置混合C |
1.4914 |
1.4914 |
1.4937 |
1.4937 |
-0.0023 |
-0.15% |
| 2023-06-02 |
005261 |
银华稳健增利灵活配置混合C |
1.4937 |
1.4937 |
1.4852 |
1.4852 |
0.0085 |
0.57% |
| 2023-06-01 |
005261 |
银华稳健增利灵活配置混合C |
1.4852 |
1.4852 |
1.4851 |
1.4851 |
0.0001 |
0.01% |
| 2023-05-31 |
005261 |
银华稳健增利灵活配置混合C |
1.4851 |
1.4851 |
1.4889 |
1.4889 |
-0.0038 |
-0.26% |
| 2023-05-30 |
005261 |
银华稳健增利灵活配置混合C |
1.4889 |
1.4889 |
1.4856 |
1.4856 |
0.0033 |
0.22% |
| 2023-05-29 |
005261 |
银华稳健增利灵活配置混合C |
1.4856 |
1.4856 |
1.4892 |
1.4892 |
-0.0036 |
-0.24% |
| 2023-05-26 |
005261 |
银华稳健增利灵活配置混合C |
1.4892 |
1.4892 |
1.4781 |
1.4781 |
0.0111 |
0.75% |
| 2023-05-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4781 |
1.4781 |
1.4833 |
1.4833 |
-0.0052 |
-0.35% |
| 2023-05-24 |
005261 |
银华稳健增利灵活配置混合C |
1.4833 |
1.4833 |
1.4931 |
1.4931 |
-0.0098 |
-0.66% |
| 2023-05-23 |
005261 |
银华稳健增利灵活配置混合C |
1.4931 |
1.4931 |
1.5072 |
1.5072 |
-0.0141 |
-0.94% |
| 2023-05-22 |
005261 |
银华稳健增利灵活配置混合C |
1.5072 |
1.5072 |
1.5014 |
1.5014 |
0.0058 |
0.39% |
| 2023-05-19 |
005261 |
银华稳健增利灵活配置混合C |
1.5014 |
1.5014 |
1.4997 |
1.4997 |
0.0017 |
0.11% |
| 2023-05-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4997 |
1.4997 |
1.4990 |
1.4990 |
0.0007 |
0.05% |
| 2023-05-17 |
005261 |
银华稳健增利灵活配置混合C |
1.4990 |
1.4990 |
1.4971 |
1.4971 |
0.0019 |
0.13% |
| 2023-05-16 |
005261 |
银华稳健增利灵活配置混合C |
1.4971 |
1.4971 |
1.5047 |
1.5047 |
-0.0076 |
-0.51% |
| 2023-05-15 |
005261 |
银华稳健增利灵活配置混合C |
1.5047 |
1.5047 |
1.4940 |
1.4940 |
0.0107 |
0.72% |
| 2023-05-12 |
005261 |
银华稳健增利灵活配置混合C |
1.4940 |
1.4940 |
1.5074 |
1.5074 |
-0.0134 |
-0.89% |
| 2023-05-11 |
005261 |
银华稳健增利灵活配置混合C |
1.5074 |
1.5074 |
1.5102 |
1.5102 |
-0.0028 |
-0.19% |
| 2023-05-10 |
005261 |
银华稳健增利灵活配置混合C |
1.5102 |
1.5102 |
1.5116 |
1.5116 |
-0.0014 |
-0.09% |
| 2023-05-09 |
005261 |
银华稳健增利灵活配置混合C |
1.5116 |
1.5116 |
1.5254 |
1.5254 |
-0.0138 |
-0.90% |
| 2023-05-08 |
005261 |
银华稳健增利灵活配置混合C |
1.5254 |
1.5254 |
1.5155 |
1.5155 |
0.0099 |
0.65% |
| 2023-05-05 |
005261 |
银华稳健增利灵活配置混合C |
1.5155 |
1.5155 |
1.5271 |
1.5271 |
-0.0116 |
-0.76% |
| 2023-05-04 |
005261 |
银华稳健增利灵活配置混合C |
1.5271 |
1.5271 |
1.5263 |
1.5263 |
0.0008 |
0.05% |
| 2023-04-28 |
005261 |
银华稳健增利灵活配置混合C |
1.5263 |
1.5263 |
1.5118 |
1.5118 |
0.0145 |
0.96% |
