银华嘉瑞平衡混合发起式C基金净值查询(025327)
今天最新净值
0.9931
-0.0030 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1116
0.0048 0.4357%
2026-03-24 15:39:58
- 累计净值：1.0131
- 成立日期：2025-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：银华基金
- 基金经理：周晶
近一季,银华嘉瑞平衡混合发起式C(025327)基金累计收益率-5.51%
| 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 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0023 |
1.0223 |
0.9931 |
1.0131 |
0.0092 |
0.93% |
| 2026-09-15 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9931 |
1.0131 |
0.9961 |
1.0161 |
-0.0030 |
-0.30% |
| 2026-09-14 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9961 |
1.0161 |
1.0004 |
1.0204 |
-0.0043 |
-0.43% |
| 2026-09-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0004 |
1.0204 |
1.0060 |
1.0260 |
-0.0056 |
-0.56% |
| 2026-09-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0060 |
1.0260 |
1.0091 |
1.0291 |
-0.0031 |
-0.31% |
| 2026-09-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0091 |
1.0291 |
1.0074 |
1.0274 |
0.0017 |
0.17% |
| 2026-09-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0074 |
1.0274 |
1.0127 |
1.0327 |
-0.0053 |
-0.52% |
| 2026-09-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0127 |
1.0327 |
0.9945 |
1.0145 |
0.0182 |
1.83% |
| 2026-09-04 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9945 |
1.0145 |
0.9994 |
1.0194 |
-0.0049 |
-0.49% |
| 2026-09-03 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9994 |
1.0194 |
0.9950 |
1.0150 |
0.0044 |
0.44% |
|
|
| 2026-09-02 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9950 |
1.0150 |
1.0076 |
1.0276 |
-0.0126 |
-1.25% |
| 2026-09-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0076 |
1.0276 |
1.0189 |
1.0389 |
-0.0113 |
-1.11% |
| 2026-08-31 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0189 |
1.0389 |
1.0148 |
1.0348 |
0.0041 |
0.40% |
| 2026-08-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0148 |
1.0348 |
1.0168 |
1.0368 |
-0.0020 |
-0.20% |
| 2026-08-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0168 |
1.0368 |
0.9985 |
1.0185 |
0.0183 |
1.83% |
| 2026-08-26 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9985 |
1.0185 |
0.9986 |
1.0186 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9986 |
1.0186 |
0.9943 |
1.0143 |
0.0043 |
0.43% |
| 2026-08-24 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9943 |
1.0143 |
1.0125 |
1.0325 |
-0.0182 |
-1.80% |
| 2026-08-21 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0125 |
1.0325 |
1.0023 |
1.0223 |
0.0102 |
1.02% |
| 2026-08-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0023 |
1.0223 |
1.0000 |
1.0200 |
0.0023 |
0.23% |
| 2026-08-19 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0000 |
1.0200 |
1.0308 |
1.0508 |
-0.0308 |
-2.99% |
| 2026-08-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0308 |
1.0508 |
1.0323 |
1.0523 |
-0.0015 |
-0.15% |
| 2026-08-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0323 |
1.0523 |
1.0204 |
1.0404 |
0.0119 |
1.17% |
| 2026-08-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0204 |
1.0404 |
1.0182 |
1.0382 |
0.0022 |
0.22% |
| 2026-08-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0182 |
1.0382 |
1.0205 |
1.0405 |
-0.0023 |
-0.23% |
|
|
| 2026-08-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0205 |
1.0405 |
1.0186 |
1.0386 |
0.0019 |
0.19% |
| 2026-08-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0186 |
1.0386 |
1.0208 |
1.0408 |
-0.0022 |
-0.22% |
| 2026-08-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0208 |
1.0408 |
1.0204 |
1.0404 |
0.0004 |
0.04% |
| 2026-08-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0204 |
1.0404 |
1.0169 |
1.0369 |
0.0035 |
0.34% |
| 2026-08-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0169 |
1.0369 |
1.0186 |
1.0386 |
-0.0017 |
-0.17% |
| 2026-08-05 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0186 |
1.0386 |
1.0072 |
1.0272 |
0.0114 |
1.13% |
| 2026-08-04 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0072 |
1.0272 |
0.9941 |
1.0141 |
0.0131 |
1.32% |
| 2026-08-03 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9941 |
1.0141 |
0.9941 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-31 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9941 |
1.0141 |
0.9821 |
1.0021 |
0.0120 |
1.22% |
| 2026-07-30 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9821 |
1.0021 |
0.9988 |
1.0188 |
-0.0167 |
-1.67% |
| 2026-07-29 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9988 |
1.0188 |
0.9840 |
1.0040 |
0.0148 |
1.50% |
| 2026-07-28 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9840 |
1.0040 |
1.0041 |
1.0241 |
-0.0201 |
-2.00% |
| 2026-07-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0041 |
1.0241 |
0.9870 |
1.0070 |
0.0171 |
1.73% |
| 2026-07-24 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9870 |
1.0070 |
1.0012 |
1.0212 |
-0.0142 |
-1.42% |
| 2026-07-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0012 |
1.0212 |
0.9955 |
1.0155 |
0.0057 |
0.57% |
| 2026-07-22 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9955 |
1.0155 |
0.9993 |
1.0193 |
-0.0038 |
-0.38% |
| 2026-07-21 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9993 |
1.0193 |
0.9880 |
1.0080 |
0.0113 |
1.14% |
| 2026-07-20 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9880 |
1.0080 |
0.9877 |
1.0077 |
0.0003 |
0.03% |
| 2026-07-17 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9877 |
1.0077 |
1.0024 |
1.0224 |
-0.0147 |
-1.47% |
| 2026-07-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0024 |
1.0224 |
1.0132 |
1.0332 |
-0.0108 |
-1.07% |
| 2026-07-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0132 |
1.0332 |
1.0166 |
1.0366 |
-0.0034 |
-0.33% |
| 2026-07-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0166 |
1.0366 |
1.0058 |
1.0258 |
0.0108 |
1.07% |
| 2026-07-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0058 |
1.0258 |
1.0448 |
1.0648 |
-0.0390 |
-3.73% |
| 2026-07-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0448 |
1.0648 |
1.0529 |
1.0729 |
-0.0081 |
-0.77% |
| 2026-07-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0529 |
1.0729 |
1.0557 |
1.0657 |
0.0072 |
0.68% |
| 2026-07-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0557 |
1.0657 |
1.0685 |
1.0785 |
-0.0128 |
-1.20% |
| 2026-07-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0685 |
1.0785 |
1.0839 |
1.0939 |
-0.0154 |
-1.42% |
| 2026-07-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0839 |
1.0939 |
1.0885 |
1.0985 |
-0.0046 |
-0.42% |
| 2026-07-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0885 |
1.0985 |
1.0951 |
1.1051 |
-0.0066 |
-0.60% |
| 2026-07-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0951 |
1.1051 |
1.1068 |
1.1168 |
-0.0117 |
-1.06% |
| 2026-07-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1068 |
1.1168 |
1.1071 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1071 |
1.1171 |
1.0947 |
1.1047 |
0.0124 |
1.13% |
| 2026-06-29 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0947 |
1.1047 |
1.0874 |
1.0974 |
0.0073 |
0.67% |
| 2026-06-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0874 |
1.0974 |
1.0916 |
1.1016 |
-0.0042 |
-0.38% |
| 2026-06-25 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0916 |
1.1016 |
1.0843 |
1.0943 |
0.0073 |
0.67% |
| 2026-06-24 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0843 |
1.0943 |
1.0783 |
1.0883 |
0.0060 |
0.56% |
| 2026-06-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0783 |
1.0883 |
1.0964 |
1.1064 |
-0.0181 |
-1.65% |
| 2026-06-22 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0964 |
1.1064 |
1.0916 |
1.1016 |
0.0048 |
0.44% |
| 2026-06-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0916 |
1.1016 |
1.0949 |
1.1049 |
-0.0033 |
-0.30% |
| 2026-06-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0949 |
1.1049 |
1.0872 |
1.0972 |
0.0077 |
0.71% |
