银华鑫锐灵活配置混合(LOF)A(银华鑫锐)基金净值查询(161834)
今天最新净值
1.8440
0.0060 0.33%
2026-09-17
盘中实时估值(仅供参考)
1.8265
0.0025 0.1396%
2026-03-24 15:39:58
- 累计净值：1.9900
- 成立日期：2016-08-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9568亿
- 最近资产：18.82亿
- 基金公司：银华基金
- 基金经理：万鑫
近一月银华鑫锐灵活配置混合(LOF)A|银华鑫锐基金净值查询
近一月,银华鑫锐灵活配置混合(LOF)A(161834)基金累计收益率-1.29%
| 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 |
| 2026-09-17 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8400 |
1.9860 |
1.8440 |
1.9900 |
-0.0040 |
-0.22% |
| 2026-09-16 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8440 |
1.9900 |
1.8380 |
1.9840 |
0.0060 |
0.33% |
| 2026-09-15 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8380 |
1.9840 |
1.8480 |
1.9940 |
-0.0100 |
-0.54% |
| 2026-09-14 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8480 |
1.9940 |
1.8480 |
1.9940 |
0.0000 |
0.00% |
| 2026-09-11 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8480 |
1.9940 |
1.8740 |
2.0200 |
-0.0260 |
-1.39% |
| 2026-09-10 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8740 |
2.0200 |
1.8750 |
2.0210 |
-0.0010 |
-0.05% |
| 2026-09-09 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8750 |
2.0210 |
1.8670 |
2.0130 |
0.0080 |
0.43% |
| 2026-09-08 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8670 |
2.0130 |
1.8650 |
2.0110 |
0.0020 |
0.11% |
| 2026-09-07 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8650 |
2.0110 |
1.8750 |
2.0210 |
-0.0100 |
-0.53% |
| 2026-09-04 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8750 |
2.0210 |
1.8750 |
2.0210 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8750 |
2.0210 |
1.8700 |
2.0160 |
0.0050 |
0.27% |
| 2026-09-02 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8700 |
2.0160 |
1.8890 |
2.0350 |
-0.0190 |
-1.01% |
| 2026-09-01 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8890 |
2.0350 |
1.8840 |
2.0300 |
0.0050 |
0.27% |
| 2026-08-31 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8840 |
2.0300 |
1.8710 |
2.0170 |
0.0130 |
0.69% |
| 2026-08-28 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8710 |
2.0170 |
1.8680 |
2.0140 |
0.0030 |
0.16% |
| 2026-08-27 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8680 |
2.0140 |
1.8560 |
2.0020 |
0.0120 |
0.65% |
| 2026-08-26 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8560 |
2.0020 |
1.8390 |
1.9850 |
0.0170 |
0.92% |
| 2026-08-25 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8390 |
1.9850 |
1.8420 |
1.9880 |
-0.0030 |
-0.16% |
| 2026-08-24 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8420 |
1.9880 |
1.8470 |
1.9930 |
-0.0050 |
-0.27% |
| 2026-08-21 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8470 |
1.9930 |
1.8410 |
1.9870 |
0.0060 |
0.33% |
| 2026-08-20 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8410 |
1.9870 |
1.8360 |
1.9820 |
0.0050 |
0.27% |
| 2026-08-19 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8360 |
1.9820 |
1.8600 |
2.0060 |
-0.0240 |
-1.29% |
| 2026-08-18 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.8600 |
2.0060 |
1.8640 |
2.0100 |
-0.0040 |
-0.21% |
