银华瑞和灵活配置混合C基金净值查询(025476)
今天最新净值
2.0804
-0.0229 -1.09%
2026-09-15
盘中实时估值(仅供参考)
2.0740
0.0034 0.1647%
2026-03-24 15:39:58
- 累计净值：2.0804
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.5649亿
- 最近资产：5.69亿
- 基金公司：
- 基金经理：张腾 周书
近一季,银华瑞和灵活配置混合C(025476)基金累计收益率4.68%
| 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 |
| 2026-09-15 |
025476 |
银华瑞和灵活配置混合C |
2.0746 |
2.0746 |
2.0804 |
2.0804 |
-0.0058 |
-0.28% |
| 2026-09-14 |
025476 |
银华瑞和灵活配置混合C |
2.0804 |
2.0804 |
2.1033 |
2.1033 |
-0.0229 |
-1.09% |
| 2026-09-11 |
025476 |
银华瑞和灵活配置混合C |
2.1033 |
2.1033 |
2.1678 |
2.1678 |
-0.0645 |
-3.07% |
| 2026-09-10 |
025476 |
银华瑞和灵活配置混合C |
2.1678 |
2.1678 |
2.2068 |
2.2068 |
-0.0390 |
-1.80% |
| 2026-09-09 |
025476 |
银华瑞和灵活配置混合C |
2.2068 |
2.2068 |
2.1682 |
2.1682 |
0.0386 |
1.78% |
| 2026-09-08 |
025476 |
银华瑞和灵活配置混合C |
2.1682 |
2.1682 |
2.1277 |
2.1277 |
0.0405 |
1.90% |
| 2026-09-07 |
025476 |
银华瑞和灵活配置混合C |
2.1277 |
2.1277 |
2.1597 |
2.1597 |
-0.0320 |
-1.50% |
| 2026-09-04 |
025476 |
银华瑞和灵活配置混合C |
2.1597 |
2.1597 |
2.1703 |
2.1703 |
-0.0106 |
-0.49% |
| 2026-09-03 |
025476 |
银华瑞和灵活配置混合C |
2.1703 |
2.1703 |
2.1485 |
2.1485 |
0.0218 |
1.01% |
| 2026-09-02 |
025476 |
银华瑞和灵活配置混合C |
2.1485 |
2.1485 |
2.2016 |
2.2016 |
-0.0531 |
-2.47% |
|
|
| 2026-09-01 |
025476 |
银华瑞和灵活配置混合C |
2.2016 |
2.2016 |
2.2209 |
2.2209 |
-0.0193 |
-0.87% |
| 2026-08-31 |
025476 |
银华瑞和灵活配置混合C |
2.2209 |
2.2209 |
2.2160 |
2.2160 |
0.0049 |
0.22% |
| 2026-08-28 |
025476 |
银华瑞和灵活配置混合C |
2.2160 |
2.2160 |
2.1895 |
2.1895 |
0.0265 |
1.21% |
| 2026-08-27 |
025476 |
银华瑞和灵活配置混合C |
2.1895 |
2.1895 |
2.1378 |
2.1378 |
0.0517 |
2.42% |
| 2026-08-26 |
025476 |
银华瑞和灵活配置混合C |
2.1378 |
2.1378 |
2.1154 |
2.1154 |
0.0224 |
1.06% |
| 2026-08-25 |
025476 |
银华瑞和灵活配置混合C |
2.1154 |
2.1154 |
2.1343 |
2.1343 |
-0.0189 |
-0.89% |
| 2026-08-24 |
025476 |
银华瑞和灵活配置混合C |
2.1343 |
2.1343 |
2.1345 |
2.1345 |
-0.0002 |
-0.01% |
| 2026-08-21 |
025476 |
银华瑞和灵活配置混合C |
2.1345 |
2.1345 |
2.1108 |
2.1108 |
0.0237 |
1.12% |
| 2026-08-20 |
025476 |
银华瑞和灵活配置混合C |
2.1108 |
2.1108 |
2.1159 |
2.1159 |
-0.0051 |
-0.24% |
| 2026-08-19 |
025476 |
银华瑞和灵活配置混合C |
2.1159 |
2.1159 |
2.1511 |
2.1511 |
-0.0352 |
-1.64% |
| 2026-08-18 |
025476 |
银华瑞和灵活配置混合C |
2.1511 |
2.1511 |
2.1455 |
2.1455 |
0.0056 |
0.26% |
| 2026-08-17 |
025476 |
银华瑞和灵活配置混合C |
2.1455 |
2.1455 |
2.1201 |
2.1201 |
0.0254 |
1.20% |
| 2026-08-14 |
025476 |
银华瑞和灵活配置混合C |
2.1201 |
2.1201 |
2.1196 |
2.1196 |
0.0005 |
0.02% |
| 2026-08-13 |
025476 |
银华瑞和灵活配置混合C |
2.1196 |
2.1196 |
2.1699 |
2.1699 |
-0.0503 |
-2.37% |
| 2026-08-12 |
025476 |
银华瑞和灵活配置混合C |
2.1699 |
2.1699 |
2.1648 |
2.1648 |
0.0051 |
0.24% |
|
|
| 2026-08-11 |
025476 |
银华瑞和灵活配置混合C |
2.1648 |
2.1648 |
2.2028 |
2.2028 |
-0.0380 |
-1.76% |
| 2026-08-10 |
025476 |
银华瑞和灵活配置混合C |
2.2028 |
2.2028 |
2.1658 |
2.1658 |
0.0370 |
1.71% |
| 2026-08-07 |
025476 |
银华瑞和灵活配置混合C |
2.1658 |
2.1658 |
2.1538 |
2.1538 |
0.0120 |
0.56% |
| 2026-08-06 |
025476 |
银华瑞和灵活配置混合C |
2.1538 |
2.1538 |
2.1126 |
2.1126 |
0.0412 |
1.95% |
| 2026-08-05 |
025476 |
银华瑞和灵活配置混合C |
2.1126 |
2.1126 |
2.0864 |
2.0864 |
0.0262 |
1.26% |
| 2026-08-04 |
025476 |
银华瑞和灵活配置混合C |
2.0864 |
2.0864 |
2.0898 |
2.0898 |
-0.0034 |
-0.16% |
| 2026-08-03 |
025476 |
银华瑞和灵活配置混合C |
2.0898 |
2.0898 |
2.1170 |
2.1170 |
-0.0272 |
-1.28% |
| 2026-07-31 |
025476 |
银华瑞和灵活配置混合C |
2.1170 |
2.1170 |
2.1194 |
2.1194 |
-0.0024 |
-0.11% |
| 2026-07-30 |
025476 |
银华瑞和灵活配置混合C |
2.1194 |
2.1194 |
2.1010 |
2.1010 |
0.0184 |
0.88% |
| 2026-07-29 |
025476 |
银华瑞和灵活配置混合C |
2.1010 |
2.1010 |
2.0641 |
2.0641 |
0.0369 |
1.79% |
| 2026-07-28 |
025476 |
银华瑞和灵活配置混合C |
2.0641 |
2.0641 |
2.0743 |
2.0743 |
-0.0102 |
-0.49% |
| 2026-07-27 |
025476 |
银华瑞和灵活配置混合C |
2.0743 |
2.0743 |
2.0551 |
2.0551 |
0.0192 |
0.93% |
| 2026-07-24 |
025476 |
银华瑞和灵活配置混合C |
2.0551 |
2.0551 |
2.1322 |
2.1322 |
-0.0771 |
-3.75% |
| 2026-07-23 |
025476 |
银华瑞和灵活配置混合C |
2.1322 |
2.1322 |
2.0912 |
2.0912 |
0.0410 |
1.96% |
| 2026-07-22 |
025476 |
银华瑞和灵活配置混合C |
2.0912 |
2.0912 |
2.0400 |
2.0400 |
0.0512 |
2.51% |
| 2026-07-21 |
025476 |
银华瑞和灵活配置混合C |
2.0400 |
2.0400 |
2.0515 |
2.0515 |
-0.0115 |
-0.56% |
| 2026-07-20 |
025476 |
银华瑞和灵活配置混合C |
2.0515 |
2.0515 |
1.9703 |
1.9703 |
0.0812 |
4.12% |
| 2026-07-17 |
025476 |
银华瑞和灵活配置混合C |
1.9703 |
1.9703 |
1.9956 |
1.9956 |
-0.0253 |
-1.27% |
| 2026-07-16 |
025476 |
银华瑞和灵活配置混合C |
1.9956 |
1.9956 |
2.0316 |
2.0316 |
-0.0360 |
-1.77% |
| 2026-07-15 |
025476 |
银华瑞和灵活配置混合C |
2.0316 |
2.0316 |
2.0008 |
2.0008 |
0.0308 |
1.54% |
| 2026-07-14 |
025476 |
银华瑞和灵活配置混合C |
2.0008 |
2.0008 |
1.9243 |
1.9243 |
0.0765 |
3.98% |
| 2026-07-13 |
025476 |
银华瑞和灵活配置混合C |
1.9243 |
1.9243 |
1.9362 |
1.9362 |
-0.0119 |
-0.61% |
| 2026-07-10 |
025476 |
银华瑞和灵活配置混合C |
1.9362 |
1.9362 |
1.9439 |
1.9439 |
-0.0077 |
-0.40% |
| 2026-07-09 |
025476 |
银华瑞和灵活配置混合C |
1.9439 |
1.9439 |
1.9738 |
1.9738 |
-0.0299 |
-1.54% |
| 2026-07-08 |
025476 |
银华瑞和灵活配置混合C |
1.9738 |
1.9738 |
1.9832 |
1.9832 |
-0.0094 |
-0.47% |
| 2026-07-07 |
025476 |
银华瑞和灵活配置混合C |
1.9832 |
1.9832 |
2.0357 |
2.0357 |
-0.0525 |
-2.65% |
| 2026-07-06 |
025476 |
银华瑞和灵活配置混合C |
2.0357 |
2.0357 |
1.9938 |
1.9938 |
0.0419 |
2.10% |
| 2026-07-03 |
025476 |
银华瑞和灵活配置混合C |
1.9938 |
1.9938 |
1.9984 |
1.9984 |
-0.0046 |
-0.23% |
| 2026-07-02 |
025476 |
银华瑞和灵活配置混合C |
1.9984 |
1.9984 |
1.9999 |
1.9999 |
-0.0015 |
-0.08% |
| 2026-07-01 |
025476 |
银华瑞和灵活配置混合C |
1.9999 |
1.9999 |
1.9665 |
1.9665 |
0.0334 |
1.70% |
| 2026-06-30 |
025476 |
银华瑞和灵活配置混合C |
1.9665 |
1.9665 |
2.0177 |
2.0177 |
-0.0512 |
-2.60% |
| 2026-06-29 |
025476 |
银华瑞和灵活配置混合C |
2.0177 |
2.0177 |
2.0030 |
2.0030 |
0.0147 |
0.73% |
| 2026-06-26 |
025476 |
银华瑞和灵活配置混合C |
2.0030 |
2.0030 |
2.0406 |
2.0406 |
-0.0376 |
-1.84% |
| 2026-06-25 |
025476 |
银华瑞和灵活配置混合C |
2.0406 |
2.0406 |
2.0703 |
2.0703 |
-0.0297 |
-1.46% |
| 2026-06-24 |
025476 |
银华瑞和灵活配置混合C |
2.0703 |
2.0703 |
2.0517 |
2.0517 |
0.0186 |
0.91% |
| 2026-06-23 |
025476 |
银华瑞和灵活配置混合C |
2.0517 |
2.0517 |
2.0885 |
2.0885 |
-0.0368 |
-1.76% |
| 2026-06-22 |
025476 |
银华瑞和灵活配置混合C |
2.0885 |
2.0885 |
2.0324 |
2.0324 |
0.0561 |
2.76% |
| 2026-06-18 |
025476 |
银华瑞和灵活配置混合C |
2.0324 |
2.0324 |
2.0697 |
2.0697 |
-0.0373 |
-1.84% |
| 2026-06-17 |
025476 |
银华瑞和灵活配置混合C |
2.0697 |
2.0697 |
2.0917 |
2.0917 |
-0.0220 |
-1.06% |
| 2026-06-16 |
025476 |
银华瑞和灵活配置混合C |
2.0917 |
2.0917 |
2.0851 |
2.0851 |
0.0066 |
0.32% |
