银华混改红利灵活配置混合发起式C基金净值查询(020339)
今天最新净值
1.1489
0.0056 0.49%
2025-12-16
盘中实时估值(仅供参考)
1.1478
0.0042 0.3662%
- 累计净值：1.1489
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3165亿
- 最近资产：
- 基金公司：
- 基金经理：贲兴振
近一年银华混改红利灵活配置混合发起式C基金净值查询
近一年,银华混改红利灵活配置混合发起式C(020339)基金累计收益率6.34%
| 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 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1436 |
1.1436 |
1.1489 |
1.1489 |
-0.0053 |
-0.46% |
| 2025-12-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1489 |
1.1489 |
1.1433 |
1.1433 |
0.0056 |
0.49% |
| 2025-12-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1433 |
1.1433 |
1.1412 |
1.1412 |
0.0021 |
0.18% |
| 2025-12-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1412 |
1.1412 |
1.1450 |
1.1450 |
-0.0038 |
-0.33% |
| 2025-12-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1450 |
1.1450 |
1.1478 |
1.1478 |
-0.0028 |
-0.24% |
| 2025-12-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
| 2025-12-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2025-12-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1565 |
1.1565 |
1.1547 |
1.1547 |
0.0018 |
0.16% |
| 2025-12-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1547 |
1.1547 |
1.1570 |
1.1570 |
-0.0023 |
-0.20% |
| 2025-12-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1570 |
1.1570 |
1.1603 |
1.1603 |
-0.0033 |
-0.28% |
|
|
| 2025-12-02 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1603 |
1.1603 |
1.1590 |
1.1590 |
0.0013 |
0.11% |
| 2025-12-01 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1590 |
1.1590 |
1.1510 |
1.1510 |
0.0080 |
0.70% |
| 2025-11-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1510 |
1.1510 |
1.1549 |
1.1549 |
-0.0039 |
-0.34% |
| 2025-11-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1549 |
1.1549 |
1.1516 |
1.1516 |
0.0033 |
0.29% |
| 2025-11-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2025-11-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1541 |
1.1541 |
1.1465 |
1.1465 |
0.0076 |
0.66% |
| 2025-11-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1465 |
1.1465 |
1.1514 |
1.1514 |
-0.0049 |
-0.43% |
| 2025-11-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1514 |
1.1514 |
1.1669 |
1.1669 |
-0.0155 |
-1.33% |
| 2025-11-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1669 |
1.1669 |
1.1642 |
1.1642 |
0.0027 |
0.23% |
| 2025-11-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1642 |
1.1642 |
1.1610 |
1.1610 |
0.0032 |
0.28% |
| 2025-11-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1610 |
1.1610 |
1.1657 |
1.1657 |
-0.0047 |
-0.40% |
| 2025-11-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1657 |
1.1657 |
1.1792 |
1.1792 |
-0.0135 |
-1.14% |
| 2025-11-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1792 |
1.1792 |
1.1829 |
1.1829 |
-0.0037 |
-0.31% |
| 2025-11-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1829 |
1.1829 |
1.1831 |
1.1831 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1831 |
1.1831 |
1.1794 |
1.1794 |
0.0037 |
0.31% |
|
|
| 2025-11-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1794 |
1.1794 |
1.1819 |
1.1819 |
-0.0025 |
-0.21% |
| 2025-11-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1819 |
1.1819 |
1.1705 |
1.1705 |
0.0114 |
0.97% |
| 2025-11-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1705 |
1.1705 |
1.1725 |
1.1725 |
-0.0020 |
-0.17% |
| 2025-11-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1725 |
1.1725 |
1.1686 |
1.1686 |
0.0039 |
0.33% |
| 2025-11-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1686 |
1.1686 |
1.1711 |
1.1711 |
-0.0025 |
-0.21% |
| 2025-11-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1711 |
1.1711 |
1.1637 |
1.1637 |
0.0074 |
0.64% |
| 2025-11-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1637 |
1.1637 |
1.1548 |
1.1548 |
0.0089 |
0.77% |
| 2025-10-31 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1548 |
1.1548 |
1.1582 |
1.1582 |
-0.0034 |
-0.29% |
| 2025-10-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
| 2025-10-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1562 |
1.1562 |
1.1625 |
1.1625 |
-0.0063 |
-0.54% |
| 2025-10-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1625 |
1.1625 |
1.1673 |
1.1673 |
-0.0048 |
-0.41% |
| 2025-10-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1673 |
1.1673 |
1.1659 |
1.1659 |
0.0014 |
0.12% |
| 2025-10-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1659 |
1.1659 |
1.1701 |
1.1701 |
-0.0042 |
-0.36% |
| 2025-10-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1701 |
1.1701 |
1.1650 |
1.1650 |
0.0051 |
0.44% |
| 2025-10-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1650 |
1.1650 |
1.1644 |
1.1644 |
0.0006 |
0.05% |
| 2025-10-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1644 |
1.1644 |
1.1615 |
1.1615 |
0.0029 |
0.25% |
| 2025-10-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1615 |
1.1615 |
1.1592 |
1.1592 |
0.0023 |
0.20% |
| 2025-10-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1592 |
1.1592 |
1.1680 |
1.1680 |
-0.0088 |
-0.75% |
| 2025-10-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1680 |
1.1680 |
1.1616 |
1.1616 |
0.0064 |
0.55% |
| 2025-10-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1616 |
1.1616 |
1.1581 |
1.1581 |
0.0035 |
0.30% |
| 2025-10-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1581 |
1.1581 |
1.1466 |
1.1466 |
0.0115 |
1.00% |
| 2025-10-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2025-10-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1484 |
1.1484 |
1.1393 |
1.1393 |
0.0091 |
0.80% |
| 2025-10-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1393 |
1.1393 |
1.1343 |
1.1343 |
0.0050 |
0.44% |
| 2025-09-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1343 |
1.1343 |
1.1384 |
1.1384 |
-0.0041 |
-0.36% |
| 2025-09-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1384 |
1.1384 |
1.1349 |
1.1349 |
0.0035 |
0.31% |
| 2025-09-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1349 |
1.1349 |
1.1315 |
1.1315 |
0.0034 |
0.30% |
| 2025-09-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1315 |
1.1315 |
1.1376 |
1.1376 |
-0.0061 |
-0.54% |
| 2025-09-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1376 |
1.1376 |
1.1348 |
1.1348 |
0.0028 |
0.25% |
| 2025-09-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1348 |
1.1348 |
1.1302 |
1.1302 |
0.0046 |
0.41% |
| 2025-09-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1302 |
1.1302 |
1.1382 |
1.1382 |
-0.0080 |
-0.70% |
| 2025-09-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1382 |
1.1382 |
1.1350 |
1.1350 |
0.0032 |
0.28% |
| 2025-09-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1350 |
1.1350 |
1.1512 |
1.1512 |
-0.0162 |
-1.41% |
| 2025-09-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1512 |
1.1512 |
1.1487 |
1.1487 |
0.0025 |
0.22% |
| 2025-09-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1487 |
1.1487 |
1.1529 |
1.1529 |
-0.0042 |
-0.36% |
| 2025-09-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1529 |
1.1529 |
1.1573 |
1.1573 |
-0.0044 |
-0.38% |
| 2025-09-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1573 |
1.1573 |
1.1673 |
1.1673 |
-0.0100 |
-0.86% |
| 2025-09-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1673 |
1.1673 |
1.1613 |
1.1613 |
0.0060 |
0.52% |
| 2025-09-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1613 |
1.1613 |
1.1646 |
1.1646 |
-0.0033 |
-0.28% |
| 2025-09-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1646 |
1.1646 |
1.1577 |
1.1577 |
0.0069 |
0.60% |
| 2025-09-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1577 |
1.1577 |
1.1548 |
1.1548 |
0.0029 |
0.25% |
| 2025-09-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1548 |
1.1548 |
1.1571 |
1.1571 |
-0.0023 |
-0.20% |
| 2025-09-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1571 |
1.1571 |
1.1558 |
1.1558 |
0.0013 |
0.11% |
| 2025-09-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1558 |
1.1558 |
1.1697 |
1.1697 |
-0.0139 |
-1.19% |
| 2025-09-02 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1697 |
1.1697 |
1.1642 |
1.1642 |
0.0055 |
0.47% |
| 2025-09-01 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1642 |
1.1642 |
1.1675 |
1.1675 |
-0.0033 |
-0.28% |
| 2025-08-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1675 |
1.1675 |
1.1700 |
1.1700 |
-0.0025 |
-0.21% |
| 2025-08-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1700 |
1.1700 |
1.1693 |
1.1693 |
0.0007 |
0.06% |
| 2025-08-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1693 |
1.1693 |
1.1909 |
1.1909 |
-0.0216 |
-1.81% |
| 2025-08-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1909 |
1.1909 |
1.1952 |
1.1952 |
-0.0043 |
-0.36% |
| 2025-08-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1952 |
1.1952 |
1.1859 |
1.1859 |
0.0093 |
0.78% |
| 2025-08-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1859 |
1.1859 |
1.1862 |
1.1862 |
-0.0003 |
-0.03% |
| 2025-08-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1862 |
1.1862 |
1.1817 |
1.1817 |
0.0045 |
0.38% |
| 2025-08-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1817 |
1.1817 |
1.1734 |
1.1734 |
0.0083 |
0.71% |
| 2025-08-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1734 |
1.1734 |
1.1765 |
1.1765 |
-0.0031 |
-0.26% |
| 2025-08-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2025-08-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1764 |
1.1764 |
1.1764 |
1.1764 |
0.0000 |
0.00% |
| 2025-08-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1764 |
1.1764 |
1.1798 |
1.1798 |
-0.0034 |
-0.29% |
| 2025-08-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1798 |
1.1798 |
1.1828 |
1.1828 |
-0.0030 |
-0.25% |
| 2025-08-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2025-08-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1798 |
1.1798 |
1.1874 |
1.1874 |
-0.0076 |
-0.64% |
| 2025-08-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1874 |
1.1874 |
1.1884 |
1.1884 |
-0.0010 |
-0.08% |
| 2025-08-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1884 |
1.1884 |
1.1856 |
1.1856 |
0.0028 |
0.24% |
| 2025-08-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
| 2025-08-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1853 |
1.1853 |
1.1751 |
1.1751 |
0.0102 |
0.87% |
| 2025-08-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1751 |
1.1751 |
1.1710 |
1.1710 |
0.0041 |
0.35% |
| 2025-08-01 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2025-07-31 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1708 |
1.1708 |
1.1849 |
1.1849 |
-0.0141 |
-1.19% |
| 2025-07-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1849 |
1.1849 |
1.1807 |
1.1807 |
0.0042 |
0.36% |
| 2025-07-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1807 |
1.1807 |
1.1861 |
1.1861 |
-0.0054 |
-0.46% |
| 2025-07-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1861 |
1.1861 |
1.1889 |
1.1889 |
-0.0028 |
-0.24% |
| 2025-07-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1889 |
1.1889 |
1.1939 |
1.1939 |
-0.0050 |
-0.42% |
| 2025-07-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1939 |
1.1939 |
1.1960 |
1.1960 |
-0.0021 |
-0.18% |
| 2025-07-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1960 |
1.1960 |
1.1975 |
1.1975 |
-0.0015 |
-0.13% |
| 2025-07-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1975 |
1.1975 |
1.1948 |
1.1948 |
0.0027 |
0.23% |
| 2025-07-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1948 |
1.1948 |
1.1903 |
1.1903 |
0.0045 |
0.38% |
| 2025-07-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1903 |
1.1903 |
1.1850 |
1.1850 |
0.0053 |
0.45% |
| 2025-07-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1850 |
1.1850 |
1.1885 |
1.1885 |
-0.0035 |
-0.29% |
| 2025-07-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1885 |
1.1885 |
1.1904 |
1.1904 |
-0.0019 |
-0.16% |
| 2025-07-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1904 |
1.1904 |
1.1994 |
1.1994 |
-0.0090 |
-0.75% |
| 2025-07-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1994 |
1.1994 |
1.1943 |
1.1943 |
0.0051 |
0.43% |
| 2025-07-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1943 |
1.1943 |
1.2025 |
1.2025 |
-0.0082 |
-0.68% |
| 2025-07-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.2025 |
1.2025 |
1.1923 |
1.1923 |
0.0102 |
0.86% |
| 2025-07-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1923 |
1.1923 |
1.1877 |
1.1877 |
0.0046 |
0.39% |
| 2025-07-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1877 |
1.1877 |
1.1876 |
1.1876 |
0.0001 |
0.01% |
| 2025-07-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1876 |
1.1876 |
1.1844 |
1.1844 |
0.0032 |
0.27% |
| 2025-07-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1844 |
1.1844 |
1.1747 |
1.1747 |
0.0097 |
0.83% |
| 2025-07-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1747 |
1.1747 |
1.1768 |
1.1768 |
-0.0021 |
-0.18% |
| 2025-07-02 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1768 |
1.1768 |
1.1714 |
1.1714 |
0.0054 |
0.46% |
| 2025-07-01 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1714 |
1.1714 |
1.1627 |
1.1627 |
0.0087 |
0.75% |
| 2025-06-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1627 |
1.1627 |
1.1646 |
1.1646 |
-0.0019 |
-0.16% |
| 2025-06-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1646 |
1.1646 |
1.1809 |
1.1809 |
-0.0163 |
-1.38% |
| 2025-06-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1809 |
1.1809 |
1.1763 |
1.1763 |
0.0046 |
0.39% |
| 2025-06-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1763 |
1.1763 |
1.1664 |
1.1664 |
0.0099 |
0.85% |
| 2025-06-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1664 |
1.1664 |
1.1612 |
1.1612 |
0.0052 |
0.45% |
| 2025-06-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1612 |
1.1612 |
1.1571 |
1.1571 |
0.0041 |
0.35% |
| 2025-06-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1571 |
1.1571 |
1.1519 |
1.1519 |
0.0052 |
0.45% |
| 2025-06-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1519 |
1.1519 |
1.1565 |
1.1565 |
-0.0046 |
-0.40% |
| 2025-06-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-06-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1550 |
1.1550 |
1.1536 |
1.1536 |
0.0014 |
0.12% |
| 2025-06-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1536 |
1.1536 |
1.1498 |
1.1498 |
0.0038 |
0.33% |
| 2025-06-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1498 |
1.1498 |
1.1538 |
1.1538 |
-0.0040 |
-0.35% |
| 2025-06-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1538 |
1.1538 |
1.1527 |
1.1527 |
0.0011 |
0.10% |
| 2025-06-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1527 |
1.1527 |
1.1488 |
1.1488 |
0.0039 |
0.34% |
| 2025-06-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1488 |
1.1488 |
1.1484 |
1.1484 |
0.0004 |
0.03% |
| 2025-06-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1484 |
1.1484 |
1.1467 |
1.1467 |
0.0017 |
0.15% |
| 2025-06-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1467 |
1.1467 |
1.1437 |
1.1437 |
0.0030 |
0.26% |
| 2025-06-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1437 |
1.1437 |
1.1482 |
1.1482 |
-0.0045 |
-0.39% |
| 2025-06-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1482 |
1.1482 |
1.1467 |
1.1467 |
0.0015 |
0.13% |
| 2025-06-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1467 |
1.1467 |
1.1383 |
1.1383 |
0.0084 |
0.74% |
| 2025-05-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1383 |
1.1383 |
1.1336 |
1.1336 |
0.0047 |
0.41% |
| 2025-05-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2025-05-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1333 |
1.1333 |
1.1316 |
1.1316 |
0.0017 |
0.15% |
| 2025-05-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1316 |
1.1316 |
1.1308 |
1.1308 |
0.0008 |
0.07% |
| 2025-05-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1308 |
1.1308 |
1.1366 |
1.1366 |
-0.0058 |
-0.51% |
| 2025-05-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1366 |
1.1366 |
1.1456 |
1.1456 |
-0.0090 |
-0.79% |
| 2025-05-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1456 |
1.1456 |
1.1429 |
1.1429 |
0.0027 |
0.24% |
| 2025-05-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1429 |
1.1429 |
1.1377 |
1.1377 |
0.0052 |
0.46% |
| 2025-05-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1377 |
1.1377 |
1.1349 |
1.1349 |
0.0028 |
0.25% |
| 2025-05-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1349 |
1.1349 |
1.1329 |
1.1329 |
0.0020 |
0.18% |
| 2025-05-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1329 |
1.1329 |
1.1422 |
1.1422 |
-0.0093 |
-0.81% |
| 2025-05-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1422 |
1.1422 |
1.1447 |
1.1447 |
-0.0025 |
-0.22% |
| 2025-05-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1447 |
1.1447 |
1.1377 |
1.1377 |
0.0070 |
0.62% |
| 2025-05-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1377 |
1.1377 |
1.1309 |
1.1309 |
0.0068 |
0.60% |
| 2025-05-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1309 |
1.1309 |
1.1265 |
1.1265 |
0.0044 |
0.39% |
| 2025-05-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1265 |
1.1265 |
1.1184 |
1.1184 |
0.0081 |
0.72% |
| 2025-05-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1184 |
1.1184 |
1.1135 |
1.1135 |
0.0049 |
0.44% |
| 2025-05-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1135 |
1.1135 |
1.1040 |
1.1040 |
0.0095 |
0.86% |
| 2025-05-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-04-30 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1045 |
1.1045 |
1.1160 |
1.1160 |
-0.0115 |
-1.03% |
| 2025-04-29 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2025-04-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1200 |
1.1200 |
1.1162 |
1.1162 |
0.0038 |
0.34% |
| 2025-04-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1162 |
1.1162 |
1.1145 |
1.1145 |
0.0017 |
0.15% |
| 2025-04-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1145 |
1.1145 |
1.1075 |
1.1075 |
0.0070 |
0.63% |
| 2025-04-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1075 |
1.1075 |
1.1112 |
1.1112 |
-0.0037 |
-0.33% |
| 2025-04-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1112 |
1.1112 |
1.1044 |
1.1044 |
0.0068 |
0.62% |
| 2025-04-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1044 |
1.1044 |
1.1122 |
1.1122 |
-0.0078 |
-0.70% |
| 2025-04-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1122 |
1.1122 |
1.1088 |
1.1088 |
0.0034 |
0.31% |
| 2025-04-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1088 |
1.1088 |
1.1106 |
1.1106 |
-0.0018 |
-0.16% |
| 2025-04-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1106 |
1.1106 |
1.1011 |
1.1011 |
0.0095 |
0.86% |
| 2025-04-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1011 |
1.1011 |
1.0934 |
1.0934 |
0.0077 |
0.70% |
| 2025-04-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0934 |
1.0934 |
1.0860 |
1.0860 |
0.0074 |
0.68% |
| 2025-04-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0860 |
1.0860 |
1.0911 |
1.0911 |
-0.0051 |
-0.47% |
| 2025-04-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0911 |
1.0911 |
1.0886 |
1.0886 |
0.0025 |
0.23% |
| 2025-04-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0886 |
1.0886 |
1.0857 |
1.0857 |
0.0029 |
0.27% |
| 2025-04-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0857 |
1.0857 |
1.0616 |
1.0616 |
0.0241 |
2.27% |
| 2025-04-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0616 |
1.0616 |
1.1176 |
1.1176 |
-0.0560 |
-5.01% |
| 2025-04-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1176 |
1.1176 |
1.1152 |
1.1152 |
0.0024 |
0.22% |
| 2025-04-02 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1152 |
1.1152 |
1.1106 |
1.1106 |
0.0046 |
0.41% |
| 2025-04-01 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1106 |
1.1106 |
1.1085 |
1.1085 |
0.0021 |
0.19% |
| 2025-03-31 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1080 |
1.1080 |
1.1109 |
1.1109 |
-0.0029 |
-0.26% |
| 2025-03-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2025-03-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1105 |
1.1105 |
1.1134 |
1.1134 |
-0.0029 |
-0.26% |
| 2025-03-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1134 |
1.1134 |
1.1054 |
1.1054 |
0.0080 |
0.72% |
| 2025-03-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1054 |
1.1054 |
1.0977 |
1.0977 |
0.0077 |
0.70% |
| 2025-03-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0977 |
1.0977 |
1.1003 |
1.1003 |
-0.0026 |
-0.24% |
| 2025-03-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1003 |
1.1003 |
1.1054 |
1.1054 |
-0.0051 |
-0.46% |
| 2025-03-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1054 |
1.1054 |
1.1001 |
1.1001 |
0.0053 |
0.48% |
| 2025-03-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1001 |
1.1001 |
1.0974 |
1.0974 |
0.0027 |
0.25% |
| 2025-03-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0974 |
1.0974 |
1.0934 |
1.0934 |
0.0040 |
0.37% |
| 2025-03-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0934 |
1.0934 |
1.0842 |
1.0842 |
0.0092 |
0.85% |
| 2025-03-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0842 |
1.0842 |
1.0793 |
1.0793 |
0.0049 |
0.45% |
| 2025-03-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0793 |
1.0793 |
1.0822 |
1.0822 |
-0.0029 |
-0.27% |
| 2025-03-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0822 |
1.0822 |
1.0767 |
1.0767 |
0.0055 |
0.51% |
| 2025-03-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0767 |
1.0767 |
1.0803 |
1.0803 |
-0.0036 |
-0.33% |
| 2025-03-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0803 |
1.0803 |
1.0830 |
1.0830 |
-0.0027 |
-0.25% |
| 2025-03-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0830 |
1.0830 |
1.0858 |
1.0858 |
-0.0028 |
-0.26% |
| 2025-03-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2025-03-04 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0791 |
1.0791 |
1.0781 |
1.0781 |
0.0010 |
0.09% |
| 2025-03-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0781 |
1.0781 |
1.0810 |
1.0810 |
-0.0029 |
-0.27% |
| 2025-02-28 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0810 |
1.0810 |
1.0859 |
1.0859 |
-0.0049 |
-0.45% |
| 2025-02-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0859 |
1.0859 |
1.0785 |
1.0785 |
0.0074 |
0.69% |
| 2025-02-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0785 |
1.0785 |
1.0719 |
1.0719 |
0.0066 |
0.62% |
| 2025-02-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0719 |
1.0719 |
1.0814 |
1.0814 |
-0.0095 |
-0.88% |
| 2025-02-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0814 |
1.0814 |
1.0838 |
1.0838 |
-0.0024 |
-0.22% |
| 2025-02-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0838 |
1.0838 |
1.0918 |
1.0918 |
-0.0080 |
-0.73% |
| 2025-02-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0918 |
1.0918 |
1.0952 |
1.0952 |
-0.0034 |
-0.31% |
| 2025-02-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0952 |
1.0952 |
1.0983 |
1.0983 |
-0.0031 |
-0.28% |
| 2025-02-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0983 |
1.0983 |
1.0959 |
1.0959 |
0.0024 |
0.22% |
| 2025-02-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0959 |
1.0959 |
1.0947 |
1.0947 |
0.0012 |
0.11% |
| 2025-02-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0947 |
1.0947 |
1.0905 |
1.0905 |
0.0042 |
0.39% |
| 2025-02-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-02-12 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-02-11 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0901 |
1.0901 |
1.0840 |
1.0840 |
0.0061 |
0.56% |
| 2025-02-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0845 |
1.0845 |
1.0825 |
1.0825 |
0.0020 |
0.18% |
| 2025-02-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2025-02-05 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0813 |
1.0813 |
1.1015 |
1.1015 |
-0.0202 |
-1.83% |
| 2025-01-27 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1015 |
1.1015 |
1.0875 |
1.0875 |
0.0140 |
1.29% |
| 2025-01-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0875 |
1.0875 |
1.0847 |
1.0847 |
0.0028 |
0.26% |
| 2025-01-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0847 |
1.0847 |
1.0728 |
1.0728 |
0.0119 |
1.11% |
| 2025-01-22 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0728 |
1.0728 |
1.0828 |
1.0828 |
-0.0100 |
-0.92% |
| 2025-01-21 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0828 |
1.0828 |
1.0880 |
1.0880 |
-0.0052 |
-0.48% |
| 2025-01-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0880 |
1.0880 |
1.0904 |
1.0904 |
-0.0024 |
-0.22% |
| 2025-01-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0904 |
1.0904 |
1.0922 |
1.0922 |
-0.0018 |
-0.16% |
| 2025-01-16 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0922 |
1.0922 |
1.0849 |
1.0849 |
0.0073 |
0.67% |
| 2025-01-15 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0849 |
1.0849 |
1.0818 |
1.0818 |
0.0031 |
0.29% |
| 2025-01-14 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0818 |
1.0818 |
1.0680 |
1.0680 |
0.0138 |
1.29% |
| 2025-01-13 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0680 |
1.0680 |
1.0771 |
1.0771 |
-0.0091 |
-0.84% |
| 2025-01-10 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0771 |
1.0771 |
1.0863 |
1.0863 |
-0.0092 |
-0.85% |
| 2025-01-09 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0863 |
1.0863 |
1.0996 |
1.0996 |
-0.0133 |
-1.21% |
| 2025-01-08 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0996 |
1.0996 |
1.0907 |
1.0907 |
0.0089 |
0.82% |
| 2025-01-07 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0907 |
1.0907 |
1.0942 |
1.0942 |
-0.0035 |
-0.32% |
| 2025-01-06 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0942 |
1.0942 |
1.0912 |
1.0912 |
0.0030 |
0.27% |
| 2025-01-03 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0912 |
1.0912 |
1.0982 |
1.0982 |
-0.0070 |
-0.64% |
| 2025-01-02 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0982 |
1.0982 |
1.1211 |
1.1211 |
-0.0229 |
-2.04% |
| 2024-12-31 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1211 |
1.1211 |
1.1246 |
1.1246 |
-0.0035 |
-0.31% |
| 2024-12-26 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1125 |
1.1125 |
1.1182 |
1.1182 |
-0.0057 |
-0.51% |
| 2024-12-25 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1182 |
1.1182 |
1.1112 |
1.1112 |
0.0070 |
0.63% |
| 2024-12-24 |
020339 |
银华混改红利灵活配置混合发起式C |
1.1112 |
1.1112 |
1.0977 |
1.0977 |
0.0135 |
1.23% |
| 2024-12-23 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0977 |
1.0977 |
1.0867 |
1.0867 |
0.0110 |
1.01% |
| 2024-12-20 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0867 |
1.0867 |
1.0903 |
1.0903 |
-0.0036 |
-0.33% |
| 2024-12-19 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0903 |
1.0903 |
1.0967 |
1.0967 |
-0.0064 |
-0.58% |
| 2024-12-18 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0967 |
1.0967 |
1.0895 |
1.0895 |
0.0072 |
0.66% |
| 2024-12-17 |
020339 |
银华混改红利灵活配置混合发起式C |
1.0895 |
1.0895 |
1.0924 |
1.0924 |
-0.0029 |
-0.27% |
