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
2.5920
0.0180 0.70%
2026-09-16
盘中实时估值(仅供参考)
2.5284
0.0014 0.0536%
2026-03-24 15:39:58
- 累计净值：2.5920
- 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：4.12亿元
- 基金公司：银华基金
- 基金经理：王斌
近一月银华鑫盛灵活配置混合(LOF)A|银华鑫盛基金净值查询
近一月,银华鑫盛灵活配置混合(LOF)A(501022)基金累计收益率-4.98%
| 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 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6500 |
2.6500 |
2.5920 |
2.5920 |
0.0580 |
2.24% |
| 2026-09-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5920 |
2.5920 |
2.5740 |
2.5740 |
0.0180 |
0.70% |
| 2026-09-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5740 |
2.5740 |
2.6010 |
2.6010 |
-0.0270 |
-1.04% |
| 2026-09-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6010 |
2.6010 |
2.6260 |
2.6260 |
-0.0250 |
-0.95% |
| 2026-09-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6260 |
2.6260 |
2.6370 |
2.6370 |
-0.0110 |
-0.42% |
| 2026-09-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6370 |
2.6370 |
2.6430 |
2.6430 |
-0.0060 |
-0.23% |
| 2026-09-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6430 |
2.6430 |
2.6540 |
2.6540 |
-0.0110 |
-0.41% |
| 2026-09-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6540 |
2.6540 |
2.6210 |
2.6210 |
0.0330 |
1.26% |
| 2026-09-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6210 |
2.6210 |
2.6740 |
2.6740 |
-0.0530 |
-1.98% |
| 2026-09-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6740 |
2.6740 |
2.6880 |
2.6880 |
-0.0140 |
-0.52% |
|
|
| 2026-09-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6880 |
2.6880 |
2.7240 |
2.7240 |
-0.0360 |
-1.32% |
| 2026-09-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7240 |
2.7240 |
2.7870 |
2.7870 |
-0.0630 |
-2.26% |
| 2026-08-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7870 |
2.7870 |
2.7640 |
2.7640 |
0.0230 |
0.83% |
| 2026-08-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7640 |
2.7640 |
2.7890 |
2.7890 |
-0.0250 |
-0.90% |
| 2026-08-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7890 |
2.7890 |
2.7300 |
2.7300 |
0.0590 |
2.16% |
| 2026-08-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7300 |
2.7300 |
2.6830 |
2.6830 |
0.0470 |
1.75% |
| 2026-08-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6830 |
2.6830 |
2.7130 |
2.7130 |
-0.0300 |
-1.11% |
| 2026-08-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7130 |
2.7130 |
2.7350 |
2.7350 |
-0.0220 |
-0.80% |
| 2026-08-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7350 |
2.7350 |
2.7210 |
2.7210 |
0.0140 |
0.51% |
| 2026-08-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7210 |
2.7210 |
2.7250 |
2.7250 |
-0.0040 |
-0.15% |
| 2026-08-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7250 |
2.7250 |
2.8700 |
2.8700 |
-0.1450 |
-5.05% |
| 2026-08-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8700 |
2.8700 |
2.8750 |
2.8750 |
-0.0050 |
-0.17% |
