银华瑞和灵活配置混合A基金净值查询(005544)
今天最新净值
1.6174
0.0113 0.70%
2025-12-15
盘中实时估值(仅供参考)
1.5987
-0.0187 -1.1531%
- 累计净值：1.6174
- 成立日期：2018-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6097亿
- 最近资产：5.52亿元
- 基金公司：银华基金
- 基金经理：张腾 周书
近半年,银华瑞和灵活配置混合A(005544)基金累计收益率33.35%
| 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 |
005544 |
银华瑞和灵活配置混合A |
1.6174 |
1.6174 |
1.6061 |
1.6061 |
0.0113 |
0.70% |
| 2025-12-12 |
005544 |
银华瑞和灵活配置混合A |
1.6061 |
1.6061 |
1.6043 |
1.6043 |
0.0018 |
0.11% |
| 2025-12-11 |
005544 |
银华瑞和灵活配置混合A |
1.6043 |
1.6043 |
1.6168 |
1.6168 |
-0.0125 |
-0.77% |
| 2025-12-10 |
005544 |
银华瑞和灵活配置混合A |
1.6168 |
1.6168 |
1.6148 |
1.6148 |
0.0020 |
0.12% |
| 2025-12-09 |
005544 |
银华瑞和灵活配置混合A |
1.6148 |
1.6148 |
1.6262 |
1.6262 |
-0.0114 |
-0.70% |
| 2025-12-08 |
005544 |
银华瑞和灵活配置混合A |
1.6262 |
1.6262 |
1.6335 |
1.6335 |
-0.0073 |
-0.45% |
| 2025-12-05 |
005544 |
银华瑞和灵活配置混合A |
1.6335 |
1.6335 |
1.6252 |
1.6252 |
0.0083 |
0.51% |
| 2025-12-04 |
005544 |
银华瑞和灵活配置混合A |
1.6252 |
1.6252 |
1.6305 |
1.6305 |
-0.0053 |
-0.33% |
| 2025-12-03 |
005544 |
银华瑞和灵活配置混合A |
1.6305 |
1.6305 |
1.6274 |
1.6274 |
0.0031 |
0.19% |
| 2025-12-02 |
005544 |
银华瑞和灵活配置混合A |
1.6274 |
1.6274 |
1.6365 |
1.6365 |
-0.0091 |
-0.56% |
|
|
| 2025-12-01 |
005544 |
银华瑞和灵活配置混合A |
1.6365 |
1.6365 |
1.6244 |
1.6244 |
0.0121 |
0.74% |
| 2025-11-28 |
005544 |
银华瑞和灵活配置混合A |
1.6244 |
1.6244 |
1.6160 |
1.6160 |
0.0084 |
0.52% |
| 2025-11-27 |
005544 |
银华瑞和灵活配置混合A |
1.6160 |
1.6160 |
1.6097 |
1.6097 |
0.0063 |
0.39% |
| 2025-11-26 |
005544 |
银华瑞和灵活配置混合A |
1.6097 |
1.6097 |
1.6227 |
1.6227 |
-0.0130 |
-0.80% |
| 2025-11-25 |
005544 |
银华瑞和灵活配置混合A |
1.6227 |
1.6227 |
1.6147 |
1.6147 |
0.0080 |
0.50% |
| 2025-11-24 |
005544 |
银华瑞和灵活配置混合A |
1.6147 |
1.6147 |
1.6093 |
1.6093 |
0.0054 |
0.34% |
| 2025-11-21 |
005544 |
银华瑞和灵活配置混合A |
1.6093 |
1.6093 |
1.6532 |
1.6532 |
-0.0439 |
-2.66% |
| 2025-11-20 |
005544 |
银华瑞和灵活配置混合A |
1.6532 |
1.6532 |
1.6615 |
1.6615 |
-0.0083 |
-0.50% |
| 2025-11-19 |
005544 |
银华瑞和灵活配置混合A |
1.6615 |
1.6615 |
1.6521 |
1.6521 |
0.0094 |
0.57% |
| 2025-11-18 |
005544 |
银华瑞和灵活配置混合A |
1.6521 |
1.6521 |
1.6803 |
1.6803 |
-0.0282 |
-1.68% |
| 2025-11-17 |
005544 |
银华瑞和灵活配置混合A |
1.6803 |
1.6803 |
1.6879 |
1.6879 |
-0.0076 |
-0.45% |
| 2025-11-14 |
005544 |
银华瑞和灵活配置混合A |
1.6879 |
1.6879 |
1.7181 |
1.7181 |
-0.0302 |
-1.76% |
| 2025-11-13 |
005544 |
银华瑞和灵活配置混合A |
1.7181 |
1.7181 |
1.6905 |
1.6905 |
0.0276 |
1.63% |
| 2025-11-12 |
005544 |
银华瑞和灵活配置混合A |
1.6905 |
1.6905 |
1.6922 |
1.6922 |
-0.0017 |
-0.10% |
| 2025-11-11 |
005544 |
银华瑞和灵活配置混合A |
1.6922 |
1.6922 |
1.7176 |
1.7176 |
-0.0254 |
-1.48% |
|
|
| 2025-11-10 |
005544 |
银华瑞和灵活配置混合A |
1.7176 |
1.7176 |
1.7255 |
1.7255 |
-0.0079 |
-0.46% |
| 2025-11-07 |
005544 |
银华瑞和灵活配置混合A |
1.7255 |
1.7255 |
1.7242 |
1.7242 |
0.0013 |
0.08% |
| 2025-11-06 |
005544 |
银华瑞和灵活配置混合A |
1.7242 |
1.7242 |
1.6945 |
1.6945 |
0.0297 |
1.75% |
| 2025-11-05 |
005544 |
银华瑞和灵活配置混合A |
1.6945 |
1.6945 |
1.6741 |
1.6741 |
0.0204 |
1.22% |
| 2025-11-04 |
005544 |
银华瑞和灵活配置混合A |
1.6741 |
1.6741 |
1.6963 |
1.6963 |
-0.0222 |
-1.31% |
| 2025-11-03 |
005544 |
银华瑞和灵活配置混合A |
1.6963 |
1.6963 |
1.6905 |
1.6905 |
0.0058 |
0.34% |
| 2025-10-31 |
005544 |
银华瑞和灵活配置混合A |
1.6905 |
1.6905 |
1.7302 |
1.7302 |
-0.0397 |
-2.29% |
| 2025-10-30 |
005544 |
银华瑞和灵活配置混合A |
1.7302 |
1.7302 |
1.7300 |
1.7300 |
0.0002 |
0.01% |
| 2025-10-29 |
005544 |
银华瑞和灵活配置混合A |
1.7300 |
1.7300 |
1.6679 |
1.6679 |
0.0621 |
3.72% |
| 2025-10-28 |
005544 |
银华瑞和灵活配置混合A |
1.6679 |
1.6679 |
1.6961 |
1.6961 |
-0.0282 |
-1.66% |
| 2025-10-27 |
005544 |
银华瑞和灵活配置混合A |
1.6961 |
1.6961 |
1.6656 |
1.6656 |
0.0305 |
1.83% |
| 2025-10-24 |
005544 |
银华瑞和灵活配置混合A |
1.6656 |
1.6656 |
1.6501 |
1.6501 |
0.0155 |
0.94% |
| 2025-10-23 |
005544 |
银华瑞和灵活配置混合A |
1.6501 |
1.6501 |
1.6395 |
1.6395 |
0.0106 |
0.65% |
| 2025-10-22 |
005544 |
银华瑞和灵活配置混合A |
1.6395 |
1.6395 |
1.6559 |
1.6559 |
-0.0164 |
-0.99% |
| 2025-10-21 |
005544 |
银华瑞和灵活配置混合A |
1.6559 |
1.6559 |
1.6447 |
1.6447 |
0.0112 |
0.68% |
| 2025-10-20 |
005544 |
银华瑞和灵活配置混合A |
1.6447 |
1.6447 |
1.6248 |
1.6248 |
0.0199 |
1.22% |
| 2025-10-17 |
005544 |
银华瑞和灵活配置混合A |
1.6248 |
1.6248 |
1.6595 |
1.6595 |
-0.0347 |
-2.09% |
| 2025-10-16 |
005544 |
银华瑞和灵活配置混合A |
1.6595 |
1.6595 |
1.6789 |
1.6789 |
-0.0194 |
-1.16% |
| 2025-10-15 |
005544 |
银华瑞和灵活配置混合A |
1.6789 |
1.6789 |
1.6684 |
1.6684 |
0.0105 |
0.63% |
| 2025-10-14 |
005544 |
银华瑞和灵活配置混合A |
1.6684 |
1.6684 |
1.6948 |
1.6948 |
-0.0264 |
-1.56% |
| 2025-10-13 |
005544 |
银华瑞和灵活配置混合A |
1.6948 |
1.6948 |
1.6609 |
1.6609 |
0.0339 |
2.04% |
| 2025-10-10 |
005544 |
银华瑞和灵活配置混合A |
1.6609 |
1.6609 |
1.6781 |
1.6781 |
-0.0172 |
-1.02% |
| 2025-10-09 |
005544 |
银华瑞和灵活配置混合A |
1.6781 |
1.6781 |
1.5963 |
1.5963 |
0.0818 |
5.12% |
| 2025-09-30 |
005544 |
银华瑞和灵活配置混合A |
1.5963 |
1.5963 |
1.5532 |
1.5532 |
0.0431 |
2.77% |
| 2025-09-29 |
005544 |
银华瑞和灵活配置混合A |
1.5532 |
1.5532 |
1.5290 |
1.5290 |
0.0242 |
1.58% |
| 2025-09-26 |
005544 |
银华瑞和灵活配置混合A |
1.5290 |
1.5290 |
1.5306 |
1.5306 |
-0.0016 |
-0.10% |
| 2025-09-25 |
005544 |
银华瑞和灵活配置混合A |
1.5306 |
1.5306 |
1.5146 |
1.5146 |
0.0160 |
1.06% |
| 2025-09-24 |
005544 |
银华瑞和灵活配置混合A |
1.5146 |
1.5146 |
1.5044 |
1.5044 |
0.0102 |
0.68% |
| 2025-09-23 |
005544 |
银华瑞和灵活配置混合A |
1.5044 |
1.5044 |
1.5173 |
1.5173 |
-0.0129 |
-0.85% |
| 2025-09-22 |
005544 |
银华瑞和灵活配置混合A |
1.5173 |
1.5173 |
1.5301 |
1.5301 |
-0.0128 |
-0.84% |
| 2025-09-19 |
005544 |
银华瑞和灵活配置混合A |
1.5301 |
1.5301 |
1.5018 |
1.5018 |
0.0283 |
1.88% |
| 2025-09-18 |
005544 |
银华瑞和灵活配置混合A |
1.5018 |
1.5018 |
1.5522 |
1.5522 |
-0.0504 |
-3.25% |
| 2025-09-17 |
005544 |
银华瑞和灵活配置混合A |
1.5522 |
1.5522 |
1.5435 |
1.5435 |
0.0087 |
0.56% |
| 2025-09-16 |
005544 |
银华瑞和灵活配置混合A |
1.5435 |
1.5435 |
1.5643 |
1.5643 |
-0.0208 |
-1.33% |
| 2025-09-15 |
005544 |
银华瑞和灵活配置混合A |
1.5643 |
1.5643 |
1.5892 |
1.5892 |
-0.0249 |
-1.57% |
| 2025-09-12 |
005544 |
银华瑞和灵活配置混合A |
1.5892 |
1.5892 |
1.5603 |
1.5603 |
0.0289 |
1.85% |
| 2025-09-11 |
005544 |
银华瑞和灵活配置混合A |
1.5603 |
1.5603 |
1.5308 |
1.5308 |
0.0295 |
1.93% |
| 2025-09-10 |
005544 |
银华瑞和灵活配置混合A |
1.5308 |
1.5308 |
1.5368 |
1.5368 |
-0.0060 |
-0.39% |
| 2025-09-09 |
005544 |
银华瑞和灵活配置混合A |
1.5368 |
1.5368 |
1.5519 |
1.5519 |
-0.0151 |
-0.97% |
| 2025-09-08 |
005544 |
银华瑞和灵活配置混合A |
1.5519 |
1.5519 |
1.5474 |
1.5474 |
0.0045 |
0.29% |
| 2025-09-05 |
005544 |
银华瑞和灵活配置混合A |
1.5474 |
1.5474 |
1.5170 |
1.5170 |
0.0304 |
2.00% |
| 2025-09-04 |
005544 |
银华瑞和灵活配置混合A |
1.5170 |
1.5170 |
1.5682 |
1.5682 |
-0.0512 |
-3.26% |
| 2025-09-03 |
005544 |
银华瑞和灵活配置混合A |
1.5682 |
1.5682 |
1.6038 |
1.6038 |
-0.0356 |
-2.22% |
| 2025-09-02 |
005544 |
银华瑞和灵活配置混合A |
1.6038 |
1.6038 |
1.6296 |
1.6296 |
-0.0258 |
-1.58% |
| 2025-09-01 |
005544 |
银华瑞和灵活配置混合A |
1.6296 |
1.6296 |
1.6038 |
1.6038 |
0.0258 |
1.61% |
| 2025-08-29 |
005544 |
银华瑞和灵活配置混合A |
1.6038 |
1.6038 |
1.5589 |
1.5589 |
0.0449 |
2.88% |
| 2025-08-28 |
005544 |
银华瑞和灵活配置混合A |
1.5589 |
1.5589 |
1.5312 |
1.5312 |
0.0277 |
1.81% |
| 2025-08-27 |
005544 |
银华瑞和灵活配置混合A |
1.5312 |
1.5312 |
1.5359 |
1.5359 |
-0.0047 |
-0.31% |
| 2025-08-26 |
005544 |
银华瑞和灵活配置混合A |
1.5359 |
1.5359 |
1.5395 |
1.5395 |
-0.0036 |
-0.23% |
| 2025-08-25 |
005544 |
银华瑞和灵活配置混合A |
1.5395 |
1.5395 |
1.4755 |
1.4755 |
0.0640 |
4.34% |
| 2025-08-22 |
005544 |
银华瑞和灵活配置混合A |
1.4755 |
1.4755 |
1.4530 |
1.4530 |
0.0225 |
1.55% |
| 2025-08-21 |
005544 |
银华瑞和灵活配置混合A |
1.4530 |
1.4530 |
1.4477 |
1.4477 |
0.0053 |
0.37% |
| 2025-08-20 |
005544 |
银华瑞和灵活配置混合A |
1.4477 |
1.4477 |
1.4328 |
1.4328 |
0.0149 |
1.04% |
| 2025-08-19 |
005544 |
银华瑞和灵活配置混合A |
1.4328 |
1.4328 |
1.4355 |
1.4355 |
-0.0027 |
-0.19% |
| 2025-08-18 |
005544 |
银华瑞和灵活配置混合A |
1.4355 |
1.4355 |
1.4144 |
1.4144 |
0.0211 |
1.49% |
| 2025-08-15 |
005544 |
银华瑞和灵活配置混合A |
1.4144 |
1.4144 |
1.3905 |
1.3905 |
0.0239 |
1.72% |
| 2025-08-14 |
005544 |
银华瑞和灵活配置混合A |
1.3905 |
1.3905 |
1.4080 |
1.4080 |
-0.0175 |
-1.24% |
| 2025-08-13 |
005544 |
银华瑞和灵活配置混合A |
1.4080 |
1.4080 |
1.3740 |
1.3740 |
0.0340 |
2.47% |
| 2025-08-12 |
005544 |
银华瑞和灵活配置混合A |
1.3740 |
1.3740 |
1.3870 |
1.3870 |
-0.0130 |
-0.94% |
| 2025-08-11 |
005544 |
银华瑞和灵活配置混合A |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2025-08-08 |
005544 |
银华瑞和灵活配置混合A |
1.3810 |
1.3810 |
1.3716 |
1.3716 |
0.0094 |
0.69% |
| 2025-08-07 |
005544 |
银华瑞和灵活配置混合A |
1.3716 |
1.3716 |
1.3560 |
1.3560 |
0.0156 |
1.15% |
| 2025-08-06 |
005544 |
银华瑞和灵活配置混合A |
1.3560 |
1.3560 |
1.3403 |
1.3403 |
0.0157 |
1.17% |
| 2025-08-05 |
005544 |
银华瑞和灵活配置混合A |
1.3403 |
1.3403 |
1.3330 |
1.3330 |
0.0073 |
0.55% |
| 2025-08-04 |
005544 |
银华瑞和灵活配置混合A |
1.3330 |
1.3330 |
1.3231 |
1.3231 |
0.0099 |
0.75% |
| 2025-08-01 |
005544 |
银华瑞和灵活配置混合A |
1.3231 |
1.3231 |
1.3327 |
1.3327 |
-0.0096 |
-0.72% |
| 2025-07-31 |
005544 |
银华瑞和灵活配置混合A |
1.3327 |
1.3327 |
1.3678 |
1.3678 |
-0.0351 |
-2.57% |
| 2025-07-30 |
005544 |
银华瑞和灵活配置混合A |
1.3678 |
1.3678 |
1.3857 |
1.3857 |
-0.0179 |
-1.29% |
| 2025-07-29 |
005544 |
银华瑞和灵活配置混合A |
1.3857 |
1.3857 |
1.3807 |
1.3807 |
0.0050 |
0.36% |
| 2025-07-28 |
005544 |
银华瑞和灵活配置混合A |
1.3807 |
1.3807 |
1.3860 |
1.3860 |
-0.0053 |
-0.38% |
| 2025-07-25 |
005544 |
银华瑞和灵活配置混合A |
1.3860 |
1.3860 |
1.3684 |
1.3684 |
0.0176 |
1.29% |
| 2025-07-24 |
005544 |
银华瑞和灵活配置混合A |
1.3684 |
1.3684 |
1.3259 |
1.3259 |
0.0425 |
3.21% |
| 2025-07-23 |
005544 |
银华瑞和灵活配置混合A |
1.3259 |
1.3259 |
1.3266 |
1.3266 |
-0.0007 |
-0.05% |
| 2025-07-22 |
005544 |
银华瑞和灵活配置混合A |
1.3266 |
1.3266 |
1.3019 |
1.3019 |
0.0247 |
1.90% |
| 2025-07-21 |
005544 |
银华瑞和灵活配置混合A |
1.3019 |
1.3019 |
1.2740 |
1.2740 |
0.0279 |
2.19% |
| 2025-07-18 |
005544 |
银华瑞和灵活配置混合A |
1.2740 |
1.2740 |
1.2540 |
1.2540 |
0.0200 |
1.59% |
| 2025-07-17 |
005544 |
银华瑞和灵活配置混合A |
1.2540 |
1.2540 |
1.2440 |
1.2440 |
0.0100 |
0.80% |
| 2025-07-16 |
005544 |
银华瑞和灵活配置混合A |
1.2440 |
1.2440 |
1.2448 |
1.2448 |
-0.0008 |
-0.06% |
| 2025-07-15 |
005544 |
银华瑞和灵活配置混合A |
1.2448 |
1.2448 |
1.2518 |
1.2518 |
-0.0070 |
-0.56% |
| 2025-07-14 |
005544 |
银华瑞和灵活配置混合A |
1.2518 |
1.2518 |
1.2535 |
1.2535 |
-0.0017 |
-0.14% |
| 2025-07-11 |
005544 |
银华瑞和灵活配置混合A |
1.2535 |
1.2535 |
1.2392 |
1.2392 |
0.0143 |
1.15% |
| 2025-07-10 |
005544 |
银华瑞和灵活配置混合A |
1.2392 |
1.2392 |
1.2259 |
1.2259 |
0.0133 |
1.08% |
| 2025-07-09 |
005544 |
银华瑞和灵活配置混合A |
1.2259 |
1.2259 |
1.2386 |
1.2386 |
-0.0127 |
-1.03% |
| 2025-07-08 |
005544 |
银华瑞和灵活配置混合A |
1.2386 |
1.2386 |
1.2281 |
1.2281 |
0.0105 |
0.85% |
| 2025-07-07 |
005544 |
银华瑞和灵活配置混合A |
1.2281 |
1.2281 |
1.2291 |
1.2291 |
-0.0010 |
-0.08% |
| 2025-07-04 |
005544 |
银华瑞和灵活配置混合A |
1.2291 |
1.2291 |
1.2398 |
1.2398 |
-0.0107 |
-0.86% |
| 2025-07-03 |
005544 |
银华瑞和灵活配置混合A |
1.2398 |
1.2398 |
1.2417 |
1.2417 |
-0.0019 |
-0.15% |
| 2025-07-02 |
005544 |
银华瑞和灵活配置混合A |
1.2417 |
1.2417 |
1.2349 |
1.2349 |
0.0068 |
0.55% |
| 2025-07-01 |
005544 |
银华瑞和灵活配置混合A |
1.2349 |
1.2349 |
1.2255 |
1.2255 |
0.0094 |
0.77% |
| 2025-06-30 |
005544 |
银华瑞和灵活配置混合A |
1.2255 |
1.2255 |
1.2207 |
1.2207 |
0.0048 |
0.39% |
| 2025-06-27 |
005544 |
银华瑞和灵活配置混合A |
1.2207 |
1.2207 |
1.2055 |
1.2055 |
0.0152 |
1.26% |
| 2025-06-26 |
005544 |
银华瑞和灵活配置混合A |
1.2055 |
1.2055 |
1.2032 |
1.2032 |
0.0023 |
0.19% |
| 2025-06-25 |
005544 |
银华瑞和灵活配置混合A |
1.2032 |
1.2032 |
1.2009 |
1.2009 |
0.0023 |
0.19% |
| 2025-06-24 |
005544 |
银华瑞和灵活配置混合A |
1.2009 |
1.2009 |
1.2016 |
1.2016 |
-0.0007 |
-0.06% |
| 2025-06-23 |
005544 |
银华瑞和灵活配置混合A |
1.2016 |
1.2016 |
1.1888 |
1.1888 |
0.0128 |
1.08% |
| 2025-06-20 |
005544 |
银华瑞和灵活配置混合A |
1.1888 |
1.1888 |
1.1976 |
1.1976 |
-0.0088 |
-0.73% |
| 2025-06-19 |
005544 |
银华瑞和灵活配置混合A |
1.1976 |
1.1976 |
1.2101 |
1.2101 |
-0.0125 |
-1.03% |
| 2025-06-18 |
005544 |
银华瑞和灵活配置混合A |
1.2101 |
1.2101 |
1.2178 |
1.2178 |
-0.0077 |
-0.63% |
| 2025-06-17 |
005544 |
银华瑞和灵活配置混合A |
1.2178 |
1.2178 |
1.2210 |
1.2210 |
-0.0032 |
-0.26% |
