银华稳健增利灵活配置混合C(银华稳健增利灵活配置混合发起式C)基金净值查询(005261)
今天最新净值
1.9012
-0.0033 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.8116
0.0153 0.8531%
2026-03-24 15:39:58
- 累计净值：1.9012
- 成立日期：2017-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1869亿
- 最近资产：0.27亿
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近一年银华稳健增利灵活配置混合C|银华稳健增利灵活配置混合发起式C基金净值查询
近一年,银华稳健增利灵活配置混合C(005261)基金累计收益率9.79%
| 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 |
| 2026-09-16 |
005261 |
银华稳健增利灵活配置混合C |
1.9055 |
1.9055 |
1.9012 |
1.9012 |
0.0043 |
0.23% |
| 2026-09-15 |
005261 |
银华稳健增利灵活配置混合C |
1.9012 |
1.9012 |
1.9045 |
1.9045 |
-0.0033 |
-0.17% |
| 2026-09-14 |
005261 |
银华稳健增利灵活配置混合C |
1.9045 |
1.9045 |
1.9080 |
1.9080 |
-0.0035 |
-0.18% |
| 2026-09-11 |
005261 |
银华稳健增利灵活配置混合C |
1.9080 |
1.9080 |
1.9122 |
1.9122 |
-0.0042 |
-0.22% |
| 2026-09-10 |
005261 |
银华稳健增利灵活配置混合C |
1.9122 |
1.9122 |
1.9141 |
1.9141 |
-0.0019 |
-0.10% |
| 2026-09-09 |
005261 |
银华稳健增利灵活配置混合C |
1.9141 |
1.9141 |
1.9124 |
1.9124 |
0.0017 |
0.09% |
| 2026-09-08 |
005261 |
银华稳健增利灵活配置混合C |
1.9124 |
1.9124 |
1.9140 |
1.9140 |
-0.0016 |
-0.08% |
| 2026-09-07 |
005261 |
银华稳健增利灵活配置混合C |
1.9140 |
1.9140 |
1.9103 |
1.9103 |
0.0037 |
0.19% |
| 2026-09-04 |
005261 |
银华稳健增利灵活配置混合C |
1.9103 |
1.9103 |
1.9110 |
1.9110 |
-0.0007 |
-0.04% |
| 2026-09-03 |
005261 |
银华稳健增利灵活配置混合C |
1.9110 |
1.9110 |
1.9103 |
1.9103 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
005261 |
银华稳健增利灵活配置混合C |
1.9103 |
1.9103 |
1.9171 |
1.9171 |
-0.0068 |
-0.35% |
| 2026-09-01 |
005261 |
银华稳健增利灵活配置混合C |
1.9171 |
1.9171 |
1.9182 |
1.9182 |
-0.0011 |
-0.06% |
| 2026-08-31 |
005261 |
银华稳健增利灵活配置混合C |
1.9182 |
1.9182 |
1.9166 |
1.9166 |
0.0016 |
0.08% |
| 2026-08-28 |
005261 |
银华稳健增利灵活配置混合C |
1.9166 |
1.9166 |
1.9192 |
1.9192 |
-0.0026 |
-0.14% |
| 2026-08-27 |
005261 |
银华稳健增利灵活配置混合C |
1.9192 |
1.9192 |
1.9141 |
1.9141 |
0.0051 |
0.27% |
| 2026-08-26 |
005261 |
银华稳健增利灵活配置混合C |
1.9141 |
1.9141 |
1.9100 |
1.9100 |
0.0041 |
0.21% |
| 2026-08-25 |
005261 |
银华稳健增利灵活配置混合C |
1.9100 |
1.9100 |
1.9107 |
1.9107 |
-0.0007 |
-0.04% |
| 2026-08-24 |
005261 |
银华稳健增利灵活配置混合C |
1.9107 |
1.9107 |
1.9169 |
1.9169 |
-0.0062 |
-0.32% |
| 2026-08-21 |
005261 |
银华稳健增利灵活配置混合C |
1.9169 |
1.9169 |
1.9136 |
1.9136 |
0.0033 |
0.17% |
| 2026-08-20 |
005261 |
银华稳健增利灵活配置混合C |
1.9136 |
1.9136 |
1.9132 |
1.9132 |
0.0004 |
0.02% |
| 2026-08-19 |
005261 |
银华稳健增利灵活配置混合C |
1.9132 |
1.9132 |
1.9285 |
1.9285 |
-0.0153 |
-0.79% |
| 2026-08-18 |
005261 |
银华稳健增利灵活配置混合C |
1.9285 |
1.9285 |
1.9282 |
1.9282 |
0.0003 |
0.02% |
| 2026-08-17 |
005261 |
银华稳健增利灵活配置混合C |
1.9282 |
1.9282 |
1.9190 |
1.9190 |
0.0092 |
0.48% |
| 2026-08-14 |
005261 |
银华稳健增利灵活配置混合C |
1.9190 |
1.9190 |
1.9181 |
1.9181 |
0.0009 |
0.05% |
| 2026-08-13 |
005261 |
银华稳健增利灵活配置混合C |
1.9181 |
1.9181 |
1.9207 |
1.9207 |
-0.0026 |
-0.14% |
|
|
| 2026-08-12 |
005261 |
银华稳健增利灵活配置混合C |
1.9207 |
1.9207 |
1.9173 |
1.9173 |
0.0034 |
0.18% |
| 2026-08-11 |
005261 |
银华稳健增利灵活配置混合C |
1.9173 |
1.9173 |
1.9192 |
1.9192 |
-0.0019 |
-0.10% |
| 2026-08-10 |
005261 |
银华稳健增利灵活配置混合C |
1.9192 |
1.9192 |
1.9186 |
1.9186 |
0.0006 |
0.03% |
| 2026-08-07 |
005261 |
银华稳健增利灵活配置混合C |
1.9186 |
1.9186 |
1.9136 |
1.9136 |
0.0050 |
0.26% |
| 2026-08-06 |
005261 |
银华稳健增利灵活配置混合C |
1.9136 |
1.9136 |
1.9147 |
1.9147 |
-0.0011 |
-0.06% |
| 2026-08-05 |
005261 |
银华稳健增利灵活配置混合C |
1.9147 |
1.9147 |
1.9093 |
1.9093 |
0.0054 |
0.28% |
| 2026-08-04 |
005261 |
银华稳健增利灵活配置混合C |
1.9093 |
1.9093 |
1.9035 |
1.9035 |
0.0058 |
0.30% |
| 2026-08-03 |
005261 |
银华稳健增利灵活配置混合C |
1.9035 |
1.9035 |
1.9078 |
1.9078 |
-0.0043 |
-0.23% |
| 2026-07-31 |
005261 |
银华稳健增利灵活配置混合C |
1.9078 |
1.9078 |
1.9037 |
1.9037 |
0.0041 |
0.22% |
| 2026-07-30 |
005261 |
银华稳健增利灵活配置混合C |
1.9037 |
1.9037 |
1.9078 |
1.9078 |
-0.0041 |
-0.21% |
| 2026-07-29 |
005261 |
银华稳健增利灵活配置混合C |
1.9078 |
1.9078 |
1.9042 |
1.9042 |
0.0036 |
0.19% |
| 2026-07-28 |
005261 |
银华稳健增利灵活配置混合C |
1.9042 |
1.9042 |
1.9159 |
1.9159 |
-0.0117 |
-0.61% |
| 2026-07-27 |
005261 |
银华稳健增利灵活配置混合C |
1.9159 |
1.9159 |
1.9021 |
1.9021 |
0.0138 |
0.73% |
| 2026-07-24 |
005261 |
银华稳健增利灵活配置混合C |
1.9021 |
1.9021 |
1.9090 |
1.9090 |
-0.0069 |
-0.36% |
| 2026-07-23 |
005261 |
银华稳健增利灵活配置混合C |
1.9090 |
1.9090 |
1.9073 |
1.9073 |
0.0017 |
0.09% |
| 2026-07-22 |
005261 |
银华稳健增利灵活配置混合C |
1.9073 |
1.9073 |
1.9092 |
1.9092 |
-0.0019 |
-0.10% |
| 2026-07-21 |
005261 |
银华稳健增利灵活配置混合C |
1.9092 |
1.9092 |
1.8949 |
1.8949 |
0.0143 |
0.75% |
| 2026-07-20 |
005261 |
银华稳健增利灵活配置混合C |
1.8949 |
1.8949 |
1.8877 |
1.8877 |
0.0072 |
0.38% |
| 2026-07-17 |
005261 |
银华稳健增利灵活配置混合C |
1.8877 |
1.8877 |
1.9043 |
1.9043 |
-0.0166 |
-0.87% |
| 2026-07-16 |
005261 |
银华稳健增利灵活配置混合C |
1.9043 |
1.9043 |
1.9130 |
1.9130 |
-0.0087 |
-0.45% |
| 2026-07-15 |
005261 |
银华稳健增利灵活配置混合C |
1.9130 |
1.9130 |
1.9139 |
1.9139 |
-0.0009 |
-0.05% |
| 2026-07-14 |
005261 |
银华稳健增利灵活配置混合C |
1.9139 |
1.9139 |
1.9009 |
1.9009 |
0.0130 |
0.68% |
| 2026-07-13 |
005261 |
银华稳健增利灵活配置混合C |
1.9009 |
1.9009 |
1.9117 |
1.9117 |
-0.0108 |
-0.56% |
| 2026-07-10 |
005261 |
银华稳健增利灵活配置混合C |
1.9117 |
1.9117 |
1.9217 |
1.9217 |
-0.0100 |
-0.52% |
| 2026-07-09 |
005261 |
银华稳健增利灵活配置混合C |
1.9217 |
1.9217 |
1.9064 |
1.9064 |
0.0153 |
0.80% |
| 2026-07-08 |
005261 |
银华稳健增利灵活配置混合C |
1.9064 |
1.9064 |
1.9112 |
1.9112 |
-0.0048 |
-0.25% |
| 2026-07-07 |
005261 |
银华稳健增利灵活配置混合C |
1.9112 |
1.9112 |
1.9177 |
1.9177 |
-0.0065 |
-0.34% |
| 2026-07-06 |
005261 |
银华稳健增利灵活配置混合C |
1.9177 |
1.9177 |
1.9183 |
1.9183 |
-0.0006 |
-0.03% |
| 2026-07-03 |
005261 |
银华稳健增利灵活配置混合C |
1.9183 |
1.9183 |
1.9157 |
1.9157 |
0.0026 |
0.14% |
| 2026-07-02 |
005261 |
银华稳健增利灵活配置混合C |
1.9157 |
1.9157 |
1.9287 |
1.9287 |
-0.0130 |
-0.67% |
| 2026-07-01 |
005261 |
银华稳健增利灵活配置混合C |
1.9287 |
1.9287 |
1.9295 |
1.9295 |
-0.0008 |
-0.04% |
| 2026-06-30 |
005261 |
银华稳健增利灵活配置混合C |
1.9295 |
1.9295 |
1.9260 |
1.9260 |
0.0035 |
0.18% |
| 2026-06-29 |
005261 |
银华稳健增利灵活配置混合C |
1.9260 |
1.9260 |
1.9204 |
1.9204 |
0.0056 |
0.29% |
| 2026-06-26 |
005261 |
银华稳健增利灵活配置混合C |
1.9204 |
1.9204 |
1.9419 |
1.9419 |
-0.0215 |
-1.11% |
| 2026-06-25 |
005261 |
银华稳健增利灵活配置混合C |
1.9419 |
1.9419 |
1.9254 |
1.9254 |
0.0165 |
0.86% |
| 2026-06-24 |
005261 |
银华稳健增利灵活配置混合C |
1.9254 |
1.9254 |
1.9152 |
1.9152 |
0.0102 |
0.53% |
| 2026-06-23 |
005261 |
银华稳健增利灵活配置混合C |
1.9152 |
1.9152 |
1.9632 |
1.9632 |
-0.0480 |
-2.44% |
| 2026-06-22 |
005261 |
银华稳健增利灵活配置混合C |
1.9632 |
1.9632 |
1.9247 |
1.9247 |
0.0385 |
2.00% |
| 2026-06-18 |
005261 |
银华稳健增利灵活配置混合C |
1.9247 |
1.9247 |
1.9205 |
1.9205 |
0.0042 |
0.22% |
| 2026-06-17 |
005261 |
银华稳健增利灵活配置混合C |
1.9205 |
1.9205 |
1.9036 |
1.9036 |
0.0169 |
0.89% |
| 2026-06-16 |
005261 |
银华稳健增利灵活配置混合C |
1.9036 |
1.9036 |
1.9071 |
1.9071 |
-0.0035 |
-0.18% |
| 2026-06-15 |
005261 |
银华稳健增利灵活配置混合C |
1.9071 |
1.9071 |
1.8671 |
1.8671 |
0.0400 |
2.14% |
| 2026-06-12 |
005261 |
银华稳健增利灵活配置混合C |
1.8671 |
1.8671 |
1.8461 |
1.8461 |
0.0210 |
1.14% |
| 2026-06-11 |
005261 |
银华稳健增利灵活配置混合C |
1.8461 |
1.8461 |
1.8552 |
1.8552 |
-0.0091 |
-0.49% |
| 2026-06-10 |
005261 |
银华稳健增利灵活配置混合C |
1.8552 |
1.8552 |
1.8749 |
1.8749 |
-0.0197 |
-1.05% |
| 2026-06-09 |
005261 |
银华稳健增利灵活配置混合C |
1.8749 |
1.8749 |
1.8383 |
1.8383 |
0.0366 |
1.99% |
| 2026-06-08 |
005261 |
银华稳健增利灵活配置混合C |
1.8383 |
1.8383 |
1.8757 |
1.8757 |
-0.0374 |
-1.99% |
| 2026-06-05 |
005261 |
银华稳健增利灵活配置混合C |
1.8757 |
1.8757 |
1.9073 |
1.9073 |
-0.0316 |
-1.66% |
| 2026-06-04 |
005261 |
银华稳健增利灵活配置混合C |
1.9073 |
1.9073 |
1.9189 |
1.9189 |
-0.0116 |
-0.60% |
| 2026-06-03 |
005261 |
银华稳健增利灵活配置混合C |
1.9189 |
1.9189 |
1.9106 |
1.9106 |
0.0083 |
0.43% |
| 2026-06-02 |
005261 |
银华稳健增利灵活配置混合C |
1.9106 |
1.9106 |
1.8858 |
1.8858 |
0.0248 |
1.32% |
| 2026-06-01 |
005261 |
银华稳健增利灵活配置混合C |
1.8858 |
1.8858 |
1.9029 |
1.9029 |
-0.0171 |
-0.90% |
| 2026-05-29 |
005261 |
银华稳健增利灵活配置混合C |
1.9029 |
1.9029 |
1.9107 |
1.9107 |
-0.0078 |
-0.41% |
| 2026-05-28 |
005261 |
银华稳健增利灵活配置混合C |
1.9107 |
1.9107 |
1.9085 |
1.9085 |
0.0022 |
0.12% |
| 2026-05-27 |
005261 |
银华稳健增利灵活配置混合C |
1.9085 |
1.9085 |
1.9188 |
1.9188 |
-0.0103 |
-0.54% |
| 2026-05-26 |
005261 |
银华稳健增利灵活配置混合C |
1.9188 |
1.9188 |
1.9094 |
1.9094 |
0.0094 |
0.49% |
| 2026-05-25 |
005261 |
银华稳健增利灵活配置混合C |
1.9094 |
1.9094 |
1.8822 |
1.8822 |
0.0272 |
1.45% |
| 2026-05-22 |
005261 |
银华稳健增利灵活配置混合C |
1.8822 |
1.8822 |
1.8591 |
1.8591 |
0.0231 |
1.24% |
| 2026-05-21 |
005261 |
银华稳健增利灵活配置混合C |
1.8591 |
1.8591 |
1.8837 |
1.8837 |
-0.0246 |
-1.31% |
| 2026-05-20 |
005261 |
银华稳健增利灵活配置混合C |
1.8837 |
1.8837 |
1.8842 |
1.8842 |
-0.0005 |
-0.03% |
| 2026-05-19 |
005261 |
银华稳健增利灵活配置混合C |
1.8842 |
1.8842 |
1.8773 |
1.8773 |
0.0069 |
0.37% |
| 2026-05-18 |
005261 |
银华稳健增利灵活配置混合C |
1.8773 |
1.8773 |
1.8863 |
1.8863 |
-0.0090 |
-0.48% |
| 2026-05-15 |
005261 |
银华稳健增利灵活配置混合C |
1.8863 |
1.8863 |
1.9054 |
1.9054 |
-0.0191 |
-1.00% |
| 2026-05-14 |
005261 |
银华稳健增利灵活配置混合C |
1.9054 |
1.9054 |
1.9358 |
1.9358 |
-0.0304 |
-1.57% |
| 2026-05-13 |
005261 |
银华稳健增利灵活配置混合C |
1.9358 |
1.9358 |
1.9165 |
1.9165 |
0.0193 |
1.01% |
| 2026-05-12 |
005261 |
银华稳健增利灵活配置混合C |
1.9165 |
1.9165 |
1.9177 |
1.9177 |
-0.0012 |
-0.06% |
| 2026-05-11 |
005261 |
银华稳健增利灵活配置混合C |
1.9177 |
1.9177 |
1.8875 |
1.8875 |
0.0302 |
1.60% |
| 2026-05-08 |
005261 |
银华稳健增利灵活配置混合C |
1.8875 |
1.8875 |
1.8976 |
1.8976 |
-0.0101 |
-0.53% |
| 2026-04-30 |
005261 |
银华稳健增利灵活配置混合C |
1.8642 |
1.8642 |
1.8643 |
1.8643 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005261 |
银华稳健增利灵活配置混合C |
1.8643 |
1.8643 |
1.8451 |
1.8451 |
0.0192 |
1.04% |
| 2026-04-28 |
005261 |
银华稳健增利灵活配置混合C |
1.8451 |
1.8451 |
1.8497 |
1.8497 |
-0.0046 |
-0.25% |
| 2026-04-27 |
005261 |
银华稳健增利灵活配置混合C |
1.8497 |
1.8497 |
1.8495 |
1.8495 |
0.0002 |
0.01% |
| 2026-04-24 |
005261 |
银华稳健增利灵活配置混合C |
1.8495 |
1.8495 |
1.8557 |
1.8557 |
-0.0062 |
-0.33% |
| 2026-04-23 |
005261 |
银华稳健增利灵活配置混合C |
1.8557 |
1.8557 |
1.8609 |
1.8609 |
-0.0052 |
-0.28% |
| 2026-04-22 |
005261 |
银华稳健增利灵活配置混合C |
1.8609 |
1.8609 |
1.8485 |
1.8485 |
0.0124 |
0.67% |
| 2026-04-21 |
005261 |
银华稳健增利灵活配置混合C |
1.8485 |
1.8485 |
1.8434 |
1.8434 |
0.0051 |
0.28% |
| 2026-04-20 |
005261 |
银华稳健增利灵活配置混合C |
1.8434 |
1.8434 |
1.8331 |
1.8331 |
0.0103 |
0.56% |
| 2026-04-17 |
005261 |
银华稳健增利灵活配置混合C |
1.8331 |
1.8331 |
1.8361 |
1.8361 |
-0.0030 |
-0.16% |
| 2026-04-16 |
005261 |
银华稳健增利灵活配置混合C |
1.8361 |
1.8361 |
1.8163 |
1.8163 |
0.0198 |
1.09% |
| 2026-04-15 |
005261 |
银华稳健增利灵活配置混合C |
1.8163 |
1.8163 |
1.8213 |
1.8213 |
-0.0050 |
-0.27% |
| 2026-04-14 |
005261 |
银华稳健增利灵活配置混合C |
1.8213 |
1.8213 |
1.8014 |
1.8014 |
0.0199 |
1.10% |
| 2026-04-13 |
005261 |
银华稳健增利灵活配置混合C |
1.8014 |
1.8014 |
1.7981 |
1.7981 |
0.0033 |
0.18% |
| 2026-04-10 |
005261 |
银华稳健增利灵活配置混合C |
1.7981 |
1.7981 |
1.7714 |
1.7714 |
0.0267 |
1.51% |
| 2026-04-09 |
005261 |
银华稳健增利灵活配置混合C |
1.7714 |
1.7714 |
1.7820 |
1.7820 |
-0.0106 |
-0.59% |
| 2026-04-08 |
005261 |
银华稳健增利灵活配置混合C |
1.7820 |
1.7820 |
1.7254 |
1.7254 |
0.0566 |
3.28% |
| 2026-04-07 |
005261 |
银华稳健增利灵活配置混合C |
1.7254 |
1.7254 |
1.7256 |
1.7256 |
-0.0002 |
-0.01% |
| 2026-04-03 |
005261 |
银华稳健增利灵活配置混合C |
1.7256 |
1.7256 |
1.7394 |
1.7394 |
-0.0138 |
-0.79% |
| 2026-04-02 |
005261 |
银华稳健增利灵活配置混合C |
1.7394 |
1.7394 |
1.7561 |
1.7561 |
-0.0167 |
-0.95% |
| 2026-04-01 |
005261 |
银华稳健增利灵活配置混合C |
1.7561 |
1.7561 |
1.7281 |
1.7281 |
0.0280 |
1.62% |
| 2026-03-31 |
005261 |
银华稳健增利灵活配置混合C |
1.7281 |
1.7281 |
1.7423 |
1.7423 |
-0.0142 |
-0.82% |
| 2026-03-30 |
005261 |
银华稳健增利灵活配置混合C |
1.7423 |
1.7423 |
1.7465 |
1.7465 |
-0.0042 |
-0.24% |
| 2026-03-27 |
005261 |
银华稳健增利灵活配置混合C |
1.7465 |
1.7465 |
1.7372 |
1.7372 |
0.0093 |
0.54% |
| 2026-03-26 |
005261 |
银华稳健增利灵活配置混合C |
1.7372 |
1.7372 |
1.7593 |
1.7593 |
-0.0221 |
-1.26% |
| 2026-03-25 |
005261 |
银华稳健增利灵活配置混合C |
1.7593 |
1.7593 |
1.7361 |
1.7361 |
0.0232 |
1.34% |
| 2026-03-24 |
005261 |
银华稳健增利灵活配置混合C |
1.7361 |
1.7361 |
1.7156 |
1.7156 |
0.0205 |
1.19% |
| 2026-03-23 |
005261 |
银华稳健增利灵活配置混合C |
1.7156 |
1.7156 |
1.7697 |
1.7697 |
-0.0541 |
-3.06% |
| 2026-03-20 |
005261 |
银华稳健增利灵活配置混合C |
1.7697 |
1.7697 |
1.7759 |
1.7759 |
-0.0062 |
-0.35% |
| 2026-03-19 |
005261 |
银华稳健增利灵活配置混合C |
1.7759 |
1.7759 |
1.8035 |
1.8035 |
-0.0276 |
-1.53% |
| 2026-03-18 |
005261 |
银华稳健增利灵活配置混合C |
1.8035 |
1.8035 |
1.7963 |
1.7963 |
0.0072 |
0.40% |
| 2026-03-17 |
005261 |
银华稳健增利灵活配置混合C |
1.7963 |
1.7963 |
1.8087 |
1.8087 |
-0.0124 |
-0.69% |
| 2026-03-16 |
005261 |
银华稳健增利灵活配置混合C |
1.8087 |
1.8087 |
1.8082 |
1.8082 |
0.0005 |
0.03% |
| 2026-03-13 |
005261 |
银华稳健增利灵活配置混合C |
1.8082 |
1.8082 |
1.8153 |
1.8153 |
-0.0071 |
-0.39% |
| 2026-03-12 |
005261 |
银华稳健增利灵活配置混合C |
1.8153 |
1.8153 |
1.8216 |
1.8216 |
-0.0063 |
-0.35% |
| 2026-03-11 |
005261 |
银华稳健增利灵活配置混合C |
1.8216 |
1.8216 |
1.8110 |
1.8110 |
0.0106 |
0.59% |
| 2026-03-10 |
005261 |
银华稳健增利灵活配置混合C |
1.8110 |
1.8110 |
1.7898 |
1.7898 |
0.0212 |
1.18% |
| 2026-03-09 |
005261 |
银华稳健增利灵活配置混合C |
1.7898 |
1.7898 |
1.8063 |
1.8063 |
-0.0165 |
-0.91% |
| 2026-03-06 |
005261 |
银华稳健增利灵活配置混合C |
1.8063 |
1.8063 |
1.8013 |
1.8013 |
0.0050 |
0.28% |
| 2026-03-05 |
005261 |
银华稳健增利灵活配置混合C |
1.8013 |
1.8013 |
1.7853 |
1.7853 |
0.0160 |
0.90% |
| 2026-03-04 |
005261 |
银华稳健增利灵活配置混合C |
1.7853 |
1.7853 |
1.8045 |
1.8045 |
-0.0192 |
-1.06% |
| 2026-03-03 |
005261 |
银华稳健增利灵活配置混合C |
1.8045 |
1.8045 |
1.8309 |
1.8309 |
-0.0264 |
-1.44% |
| 2026-03-02 |
005261 |
银华稳健增利灵活配置混合C |
1.8309 |
1.8309 |
1.8243 |
1.8243 |
0.0066 |
0.36% |
| 2026-02-27 |
005261 |
银华稳健增利灵活配置混合C |
1.8243 |
1.8243 |
1.8300 |
1.8300 |
-0.0057 |
-0.31% |
| 2026-02-26 |
005261 |
银华稳健增利灵活配置混合C |
1.8300 |
1.8300 |
1.8330 |
1.8330 |
-0.0030 |
-0.16% |
| 2026-02-25 |
005261 |
银华稳健增利灵活配置混合C |
1.8330 |
1.8330 |
1.8227 |
1.8227 |
0.0103 |
0.57% |
| 2026-02-24 |
005261 |
银华稳健增利灵活配置混合C |
1.8227 |
1.8227 |
1.8063 |
1.8063 |
0.0164 |
0.91% |
| 2026-02-13 |
005261 |
银华稳健增利灵活配置混合C |
1.8063 |
1.8063 |
1.8279 |
1.8279 |
-0.0216 |
-1.18% |
| 2026-02-12 |
005261 |
银华稳健增利灵活配置混合C |
1.8279 |
1.8279 |
1.8258 |
1.8258 |
0.0021 |
0.12% |
| 2026-02-11 |
005261 |
银华稳健增利灵活配置混合C |
1.8258 |
1.8258 |
1.8291 |
1.8291 |
-0.0033 |
-0.18% |
| 2026-02-10 |
005261 |
银华稳健增利灵活配置混合C |
1.8291 |
1.8291 |
1.8240 |
1.8240 |
0.0051 |
0.28% |
| 2026-02-09 |
005261 |
银华稳健增利灵活配置混合C |
1.8240 |
1.8240 |
1.7969 |
1.7969 |
0.0271 |
1.51% |
| 2026-02-06 |
005261 |
银华稳健增利灵活配置混合C |
1.7969 |
1.7969 |
1.8062 |
1.8062 |
-0.0093 |
-0.51% |
| 2026-02-05 |
005261 |
银华稳健增利灵活配置混合C |
1.8062 |
1.8062 |
1.8160 |
1.8160 |
-0.0098 |
-0.54% |
| 2026-02-04 |
005261 |
银华稳健增利灵活配置混合C |
1.8160 |
1.8160 |
1.8018 |
1.8018 |
0.0142 |
0.79% |
| 2026-02-03 |
005261 |
银华稳健增利灵活配置混合C |
1.8018 |
1.8018 |
1.7820 |
1.7820 |
0.0198 |
1.11% |
| 2026-02-02 |
005261 |
银华稳健增利灵活配置混合C |
1.7820 |
1.7820 |
1.8187 |
1.8187 |
-0.0367 |
-2.02% |
| 2026-01-30 |
005261 |
银华稳健增利灵活配置混合C |
1.8187 |
1.8187 |
1.8363 |
1.8363 |
-0.0176 |
-0.96% |
| 2026-01-29 |
005261 |
银华稳健增利灵活配置混合C |
1.8363 |
1.8363 |
1.8230 |
1.8230 |
0.0133 |
0.73% |
| 2026-01-28 |
005261 |
银华稳健增利灵活配置混合C |
1.8230 |
1.8230 |
1.8178 |
1.8178 |
0.0052 |
0.29% |
| 2026-01-27 |
005261 |
银华稳健增利灵活配置混合C |
1.8178 |
1.8178 |
1.8181 |
1.8181 |
-0.0003 |
-0.02% |
| 2026-01-26 |
005261 |
银华稳健增利灵活配置混合C |
1.8181 |
1.8181 |
1.8166 |
1.8166 |
0.0015 |
0.08% |
| 2026-01-23 |
005261 |
银华稳健增利灵活配置混合C |
1.8166 |
1.8166 |
1.8239 |
1.8239 |
-0.0073 |
-0.40% |
| 2026-01-22 |
005261 |
银华稳健增利灵活配置混合C |
1.8239 |
1.8239 |
1.8240 |
1.8240 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005261 |
银华稳健增利灵活配置混合C |
1.8240 |
1.8240 |
1.8226 |
1.8226 |
0.0014 |
0.08% |
| 2026-01-20 |
005261 |
银华稳健增利灵活配置混合C |
1.8226 |
1.8226 |
1.8279 |
1.8279 |
-0.0053 |
-0.29% |
| 2026-01-19 |
005261 |
银华稳健增利灵活配置混合C |
1.8279 |
1.8279 |
1.8269 |
1.8269 |
0.0010 |
0.05% |
| 2026-01-16 |
005261 |
银华稳健增利灵活配置混合C |
1.8269 |
1.8269 |
1.8331 |
1.8331 |
-0.0062 |
-0.34% |
| 2026-01-15 |
005261 |
银华稳健增利灵活配置混合C |
1.8331 |
1.8331 |
1.8297 |
1.8297 |
0.0034 |
0.19% |
| 2026-01-14 |
005261 |
银华稳健增利灵活配置混合C |
1.8297 |
1.8297 |
1.8363 |
1.8363 |
-0.0066 |
-0.36% |
| 2026-01-13 |
005261 |
银华稳健增利灵活配置混合C |
1.8363 |
1.8363 |
1.8467 |
1.8467 |
-0.0104 |
-0.56% |
| 2026-01-12 |
005261 |
银华稳健增利灵活配置混合C |
1.8467 |
1.8467 |
1.8353 |
1.8353 |
0.0114 |
0.62% |
| 2026-01-09 |
005261 |
银华稳健增利灵活配置混合C |
1.8353 |
1.8353 |
1.8281 |
1.8281 |
0.0072 |
0.39% |
| 2026-01-08 |
005261 |
银华稳健增利灵活配置混合C |
1.8281 |
1.8281 |
1.8420 |
1.8420 |
-0.0139 |
-0.75% |
| 2026-01-07 |
005261 |
银华稳健增利灵活配置混合C |
1.8420 |
1.8420 |
1.8470 |
1.8470 |
-0.0050 |
-0.27% |
| 2026-01-06 |
005261 |
银华稳健增利灵活配置混合C |
1.8470 |
1.8470 |
1.8199 |
1.8199 |
0.0271 |
1.49% |
| 2026-01-05 |
005261 |
银华稳健增利灵活配置混合C |
1.8199 |
1.8199 |
1.7888 |
1.7888 |
0.0311 |
1.74% |
| 2025-12-31 |
005261 |
银华稳健增利灵活配置混合C |
1.7888 |
1.7888 |
1.7956 |
1.7956 |
-0.0068 |
-0.38% |
| 2025-12-30 |
005261 |
银华稳健增利灵活配置混合C |
1.7956 |
1.7956 |
1.7899 |
1.7899 |
0.0057 |
0.32% |
| 2025-12-29 |
005261 |
银华稳健增利灵活配置混合C |
1.7899 |
1.7899 |
1.7963 |
1.7963 |
-0.0064 |
-0.36% |
| 2025-12-26 |
005261 |
银华稳健增利灵活配置混合C |
1.7963 |
1.7963 |
1.7909 |
1.7909 |
0.0054 |
0.30% |
| 2025-12-25 |
005261 |
银华稳健增利灵活配置混合C |
1.7909 |
1.7909 |
1.7874 |
1.7874 |
0.0035 |
0.20% |
| 2025-12-24 |
005261 |
银华稳健增利灵活配置混合C |
1.7874 |
1.7874 |
1.7825 |
1.7825 |
0.0049 |
0.27% |
| 2025-12-23 |
005261 |
银华稳健增利灵活配置混合C |
1.7825 |
1.7825 |
1.7791 |
1.7791 |
0.0034 |
0.19% |
| 2025-12-22 |
005261 |
银华稳健增利灵活配置混合C |
1.7791 |
1.7791 |
1.7639 |
1.7639 |
0.0152 |
0.86% |
| 2025-12-19 |
005261 |
银华稳健增利灵活配置混合C |
1.7639 |
1.7639 |
1.7559 |
1.7559 |
0.0080 |
0.46% |
| 2025-12-18 |
005261 |
银华稳健增利灵活配置混合C |
1.7559 |
1.7559 |
1.7647 |
1.7647 |
-0.0088 |
-0.50% |
| 2025-12-17 |
005261 |
银华稳健增利灵活配置混合C |
1.7647 |
1.7647 |
1.7345 |
1.7345 |
0.0302 |
1.74% |
| 2025-12-16 |
005261 |
银华稳健增利灵活配置混合C |
1.7345 |
1.7345 |
1.7545 |
1.7545 |
-0.0200 |
-1.14% |
| 2025-12-15 |
005261 |
银华稳健增利灵活配置混合C |
1.7545 |
1.7545 |
1.7639 |
1.7639 |
-0.0094 |
-0.53% |
| 2025-12-12 |
005261 |
银华稳健增利灵活配置混合C |
1.7639 |
1.7639 |
1.7538 |
1.7538 |
0.0101 |
0.58% |
| 2025-12-11 |
005261 |
银华稳健增利灵活配置混合C |
1.7538 |
1.7538 |
1.7677 |
1.7677 |
-0.0139 |
-0.79% |
| 2025-12-10 |
005261 |
银华稳健增利灵活配置混合C |
1.7677 |
1.7677 |
1.7701 |
1.7701 |
-0.0024 |
-0.14% |
| 2025-12-09 |
005261 |
银华稳健增利灵活配置混合C |
1.7701 |
1.7701 |
1.7783 |
1.7783 |
-0.0082 |
-0.46% |
| 2025-12-08 |
005261 |
银华稳健增利灵活配置混合C |
1.7783 |
1.7783 |
1.7649 |
1.7649 |
0.0134 |
0.76% |
| 2025-12-05 |
005261 |
银华稳健增利灵活配置混合C |
1.7649 |
1.7649 |
1.7508 |
1.7508 |
0.0141 |
0.81% |
| 2025-12-04 |
005261 |
银华稳健增利灵活配置混合C |
1.7508 |
1.7508 |
1.7453 |
1.7453 |
0.0055 |
0.32% |
| 2025-12-03 |
005261 |
银华稳健增利灵活配置混合C |
1.7453 |
1.7453 |
1.7527 |
1.7527 |
-0.0074 |
-0.42% |
| 2025-12-02 |
005261 |
银华稳健增利灵活配置混合C |
1.7527 |
1.7527 |
1.7607 |
1.7607 |
-0.0080 |
-0.45% |
| 2025-12-01 |
005261 |
银华稳健增利灵活配置混合C |
1.7607 |
1.7607 |
1.7429 |
1.7429 |
0.0178 |
1.02% |
| 2025-11-28 |
005261 |
银华稳健增利灵活配置混合C |
1.7429 |
1.7429 |
1.7388 |
1.7388 |
0.0041 |
0.24% |
| 2025-11-27 |
005261 |
银华稳健增利灵活配置混合C |
1.7388 |
1.7388 |
1.7393 |
1.7393 |
-0.0005 |
-0.03% |
| 2025-11-26 |
005261 |
银华稳健增利灵活配置混合C |
1.7393 |
1.7393 |
1.7294 |
1.7294 |
0.0099 |
0.57% |
| 2025-11-25 |
005261 |
银华稳健增利灵活配置混合C |
1.7294 |
1.7294 |
1.7143 |
1.7143 |
0.0151 |
0.88% |
| 2025-11-24 |
005261 |
银华稳健增利灵活配置混合C |
1.7143 |
1.7143 |
1.7162 |
1.7162 |
-0.0019 |
-0.11% |
| 2025-11-21 |
005261 |
银华稳健增利灵活配置混合C |
1.7162 |
1.7162 |
1.7567 |
1.7567 |
-0.0405 |
-2.31% |
| 2025-11-20 |
005261 |
银华稳健增利灵活配置混合C |
1.7567 |
1.7567 |
1.7653 |
1.7653 |
-0.0086 |
-0.49% |
| 2025-11-19 |
005261 |
银华稳健增利灵活配置混合C |
1.7653 |
1.7653 |
1.7581 |
1.7581 |
0.0072 |
0.41% |
| 2025-11-18 |
005261 |
银华稳健增利灵活配置混合C |
1.7581 |
1.7581 |
1.7670 |
1.7670 |
-0.0089 |
-0.50% |
| 2025-11-17 |
005261 |
银华稳健增利灵活配置混合C |
1.7670 |
1.7670 |
1.7783 |
1.7783 |
-0.0113 |
-0.64% |
| 2025-11-14 |
005261 |
银华稳健增利灵活配置混合C |
1.7783 |
1.7783 |
1.8054 |
1.8054 |
-0.0271 |
-1.50% |
| 2025-11-13 |
005261 |
银华稳健增利灵活配置混合C |
1.8054 |
1.8054 |
1.7852 |
1.7852 |
0.0202 |
1.13% |
| 2025-11-12 |
005261 |
银华稳健增利灵活配置混合C |
1.7852 |
1.7852 |
1.7867 |
1.7867 |
-0.0015 |
-0.08% |
| 2025-11-11 |
005261 |
银华稳健增利灵活配置混合C |
1.7867 |
1.7867 |
1.8019 |
1.8019 |
-0.0152 |
-0.84% |
| 2025-11-10 |
005261 |
银华稳健增利灵活配置混合C |
1.8019 |
1.8019 |
1.7959 |
1.7959 |
0.0060 |
0.33% |
| 2025-11-07 |
005261 |
银华稳健增利灵活配置混合C |
1.7959 |
1.7959 |
1.8013 |
1.8013 |
-0.0054 |
-0.30% |
| 2025-11-06 |
005261 |
银华稳健增利灵活配置混合C |
1.8013 |
1.8013 |
1.7767 |
1.7767 |
0.0246 |
1.38% |
| 2025-11-05 |
005261 |
银华稳健增利灵活配置混合C |
1.7767 |
1.7767 |
1.7734 |
1.7734 |
0.0033 |
0.19% |
| 2025-11-04 |
005261 |
银华稳健增利灵活配置混合C |
1.7734 |
1.7734 |
1.7863 |
1.7863 |
-0.0129 |
-0.72% |
| 2025-11-03 |
005261 |
银华稳健增利灵活配置混合C |
1.7863 |
1.7863 |
1.7821 |
1.7821 |
0.0042 |
0.24% |
| 2025-10-31 |
005261 |
银华稳健增利灵活配置混合C |
1.7821 |
1.7821 |
1.8072 |
1.8072 |
-0.0251 |
-1.39% |
| 2025-10-30 |
005261 |
银华稳健增利灵活配置混合C |
1.8072 |
1.8072 |
1.8212 |
1.8212 |
-0.0140 |
-0.77% |
| 2025-10-29 |
005261 |
银华稳健增利灵活配置混合C |
1.8212 |
1.8212 |
1.8012 |
1.8012 |
0.0200 |
1.11% |
| 2025-10-28 |
005261 |
银华稳健增利灵活配置混合C |
1.8012 |
1.8012 |
1.8099 |
1.8099 |
-0.0087 |
-0.48% |
| 2025-10-27 |
005261 |
银华稳健增利灵活配置混合C |
1.8099 |
1.8099 |
1.7906 |
1.7906 |
0.0193 |
1.08% |
| 2025-10-24 |
005261 |
银华稳健增利灵活配置混合C |
1.7906 |
1.7906 |
1.7697 |
1.7697 |
0.0209 |
1.18% |
| 2025-10-23 |
005261 |
银华稳健增利灵活配置混合C |
1.7697 |
1.7697 |
1.7646 |
1.7646 |
0.0051 |
0.29% |
| 2025-10-22 |
005261 |
银华稳健增利灵活配置混合C |
1.7646 |
1.7646 |
1.7700 |
1.7700 |
-0.0054 |
-0.31% |
| 2025-10-21 |
005261 |
银华稳健增利灵活配置混合C |
1.7700 |
1.7700 |
1.7451 |
1.7451 |
0.0249 |
1.43% |
| 2025-10-20 |
005261 |
银华稳健增利灵活配置混合C |
1.7451 |
1.7451 |
1.7366 |
1.7366 |
0.0085 |
0.49% |
| 2025-10-17 |
005261 |
银华稳健增利灵活配置混合C |
1.7366 |
1.7366 |
1.7732 |
1.7732 |
-0.0366 |
-2.06% |
| 2025-10-16 |
005261 |
银华稳健增利灵活配置混合C |
1.7732 |
1.7732 |
1.7688 |
1.7688 |
0.0044 |
0.25% |
| 2025-10-15 |
005261 |
银华稳健增利灵活配置混合C |
1.7688 |
1.7688 |
1.7442 |
1.7442 |
0.0246 |
1.41% |
| 2025-10-14 |
005261 |
银华稳健增利灵活配置混合C |
1.7442 |
1.7442 |
1.7632 |
1.7632 |
-0.0190 |
-1.08% |
| 2025-10-13 |
005261 |
银华稳健增利灵活配置混合C |
1.7632 |
1.7632 |
1.7710 |
1.7710 |
-0.0078 |
-0.44% |
| 2025-10-10 |
005261 |
银华稳健增利灵活配置混合C |
1.7710 |
1.7710 |
1.8040 |
1.8040 |
-0.0330 |
-1.83% |
| 2025-10-09 |
005261 |
银华稳健增利灵活配置混合C |
1.8040 |
1.8040 |
1.7800 |
1.7800 |
0.0240 |
1.35% |
| 2025-09-30 |
005261 |
银华稳健增利灵活配置混合C |
1.7800 |
1.7800 |
1.7715 |
1.7715 |
0.0085 |
0.48% |
| 2025-09-29 |
005261 |
银华稳健增利灵活配置混合C |
1.7715 |
1.7715 |
1.7463 |
1.7463 |
0.0252 |
1.44% |
| 2025-09-26 |
005261 |
银华稳健增利灵活配置混合C |
1.7463 |
1.7463 |
1.7610 |
1.7610 |
-0.0147 |
-0.83% |
| 2025-09-25 |
005261 |
银华稳健增利灵活配置混合C |
1.7610 |
1.7610 |
1.7493 |
1.7493 |
0.0117 |
0.67% |
| 2025-09-24 |
005261 |
银华稳健增利灵活配置混合C |
1.7493 |
1.7493 |
1.7329 |
1.7329 |
0.0164 |
0.95% |
| 2025-09-23 |
005261 |
银华稳健增利灵活配置混合C |
1.7329 |
1.7329 |
1.7347 |
1.7347 |
-0.0018 |
-0.10% |
| 2025-09-22 |
005261 |
银华稳健增利灵活配置混合C |
1.7347 |
1.7347 |
1.7276 |
1.7276 |
0.0071 |
0.41% |
| 2025-09-19 |
005261 |
银华稳健增利灵活配置混合C |
1.7276 |
1.7276 |
1.7258 |
1.7258 |
0.0018 |
0.10% |
| 2025-09-18 |
005261 |
银华稳健增利灵活配置混合C |
1.7258 |
1.7258 |
1.7456 |
1.7456 |
-0.0198 |
-1.13% |
| 2025-09-17 |
005261 |
银华稳健增利灵活配置混合C |
1.7456 |
1.7456 |
1.7356 |
1.7356 |
0.0100 |
0.58% |
