银华鑫盛灵活配置混合(LOF)A(银华鑫盛)基金净值查询(501022)
今天最新净值
2.4710
-0.0350 -1.40%
2025-12-17
盘中实时估值(仅供参考)
2.4975
-0.0115 -0.4578%
- 累计净值：2.4710
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.6178亿
- 最近资产：27.57亿
- 基金公司：银华基金
- 基金经理：王海峰
近一季银华鑫盛灵活配置混合(LOF)A|银华鑫盛基金净值查询
近一季,银华鑫盛灵活配置混合(LOF)A(501022)基金累计收益率-3.29%
| 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 |
| 2025-12-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5090 |
2.5090 |
2.4710 |
2.4710 |
0.0380 |
1.54% |
| 2025-12-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4710 |
2.4710 |
2.5060 |
2.5060 |
-0.0350 |
-1.40% |
| 2025-12-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5060 |
2.5060 |
2.5200 |
2.5200 |
-0.0140 |
-0.56% |
| 2025-12-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5200 |
2.5200 |
2.4940 |
2.4940 |
0.0260 |
1.04% |
| 2025-12-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4940 |
2.4940 |
2.5190 |
2.5190 |
-0.0250 |
-0.99% |
| 2025-12-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5190 |
2.5190 |
2.5260 |
2.5260 |
-0.0070 |
-0.28% |
| 2025-12-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5260 |
2.5260 |
2.5320 |
2.5320 |
-0.0060 |
-0.24% |
| 2025-12-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5320 |
2.5320 |
2.5170 |
2.5170 |
0.0150 |
0.60% |
| 2025-12-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5170 |
2.5170 |
2.4790 |
2.4790 |
0.0380 |
1.53% |
| 2025-12-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4790 |
2.4790 |
2.4830 |
2.4830 |
-0.0040 |
-0.16% |
|
|
| 2025-12-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4830 |
2.4830 |
2.4990 |
2.4990 |
-0.0160 |
-0.64% |
| 2025-12-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4990 |
2.4990 |
2.5110 |
2.5110 |
-0.0120 |
-0.48% |
| 2025-12-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5110 |
2.5110 |
2.4950 |
2.4950 |
0.0160 |
0.64% |
| 2025-11-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4950 |
2.4950 |
2.4760 |
2.4760 |
0.0190 |
0.77% |
| 2025-11-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4760 |
2.4760 |
2.4810 |
2.4810 |
-0.0050 |
-0.20% |
| 2025-11-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4810 |
2.4810 |
2.4800 |
2.4800 |
0.0010 |
0.04% |
| 2025-11-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4800 |
2.4800 |
2.4620 |
2.4620 |
0.0180 |
0.73% |
| 2025-11-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4620 |
2.4620 |
2.4550 |
2.4550 |
0.0070 |
0.29% |
| 2025-11-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4550 |
2.4550 |
2.5250 |
2.5250 |
-0.0700 |
-2.77% |
| 2025-11-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5250 |
2.5250 |
2.5580 |
2.5580 |
-0.0330 |
-1.29% |
| 2025-11-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5580 |
2.5580 |
2.5580 |
2.5580 |
0.0000 |
0.00% |
| 2025-11-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5580 |
2.5580 |
2.5800 |
2.5800 |
-0.0220 |
-0.85% |
| 2025-11-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5800 |
2.5800 |
2.5940 |
2.5940 |
-0.0140 |
-0.54% |
| 2025-11-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5940 |
2.5940 |
2.6160 |
2.6160 |
-0.0220 |
-0.84% |
| 2025-11-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6160 |
2.6160 |
2.5840 |
2.5840 |
0.0320 |
1.24% |
|
|
| 2025-11-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5840 |
2.5840 |
2.6110 |
2.6110 |
-0.0270 |
-1.03% |
| 2025-11-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6110 |
2.6110 |
2.6350 |
2.6350 |
-0.0240 |
-0.91% |
| 2025-11-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6350 |
2.6350 |
2.6410 |
2.6410 |
-0.0060 |
-0.23% |
| 2025-11-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6410 |
2.6410 |
2.6400 |
2.6400 |
0.0010 |
0.04% |
| 2025-11-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6400 |
2.6400 |
2.6060 |
2.6060 |
0.0340 |
1.30% |
| 2025-11-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6060 |
2.6060 |
2.5940 |
2.5940 |
0.0120 |
0.46% |
| 2025-11-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5940 |
2.5940 |
2.6340 |
2.6340 |
-0.0400 |
-1.52% |
| 2025-11-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6340 |
2.6340 |
2.6190 |
2.6190 |
0.0150 |
0.57% |
| 2025-10-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6190 |
2.6190 |
2.6480 |
2.6480 |
-0.0290 |
-1.10% |
| 2025-10-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6480 |
2.6480 |
2.6910 |
2.6910 |
-0.0430 |
-1.60% |
| 2025-10-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6910 |
2.6910 |
2.6240 |
2.6240 |
0.0670 |
2.55% |
| 2025-10-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6240 |
2.6240 |
2.6320 |
2.6320 |
-0.0080 |
-0.30% |
| 2025-10-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6320 |
2.6320 |
2.6070 |
2.6070 |
0.0250 |
0.96% |
| 2025-10-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6070 |
2.6070 |
2.5620 |
2.5620 |
0.0450 |
1.76% |
| 2025-10-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5620 |
2.5620 |
2.5560 |
2.5560 |
0.0060 |
0.23% |
| 2025-10-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5560 |
2.5560 |
2.5740 |
2.5740 |
-0.0180 |
-0.70% |
| 2025-10-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5740 |
2.5740 |
2.5350 |
2.5350 |
0.0390 |
1.54% |
| 2025-10-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5350 |
2.5350 |
2.5290 |
2.5290 |
0.0060 |
0.24% |
| 2025-10-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5290 |
2.5290 |
2.6090 |
2.6090 |
-0.0800 |
-3.07% |
| 2025-10-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6090 |
2.6090 |
2.6230 |
2.6230 |
-0.0140 |
-0.53% |
| 2025-10-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6230 |
2.6230 |
2.5810 |
2.5810 |
0.0420 |
1.63% |
| 2025-10-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5810 |
2.5810 |
2.6250 |
2.6250 |
-0.0440 |
-1.68% |
| 2025-10-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6250 |
2.6250 |
2.6400 |
2.6400 |
-0.0150 |
-0.57% |
| 2025-10-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6400 |
2.6400 |
2.7460 |
2.7460 |
-0.1060 |
-3.86% |
| 2025-10-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7460 |
2.7460 |
2.7100 |
2.7100 |
0.0360 |
1.33% |
| 2025-09-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7100 |
2.7100 |
2.6630 |
2.6630 |
0.0470 |
1.76% |
| 2025-09-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6630 |
2.6630 |
2.6130 |
2.6130 |
0.0500 |
1.91% |
| 2025-09-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6130 |
2.6130 |
2.6600 |
2.6600 |
-0.0470 |
-1.77% |
| 2025-09-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6600 |
2.6600 |
2.6450 |
2.6450 |
0.0150 |
0.57% |
| 2025-09-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6450 |
2.6450 |
2.5950 |
2.5950 |
0.0500 |
1.93% |
| 2025-09-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5950 |
2.5950 |
2.6150 |
2.6150 |
-0.0200 |
-0.76% |
| 2025-09-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6150 |
2.6150 |
2.5590 |
2.5590 |
0.0560 |
2.19% |
| 2025-09-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5590 |
2.5590 |
2.5600 |
2.5600 |
-0.0010 |
-0.04% |
| 2025-09-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5600 |
2.5600 |
2.5810 |
2.5810 |
-0.0210 |
-0.81% |
