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
2.5090
0.0380 1.54%
2025-12-18
盘中实时估值(仅供参考)
2.5077
0.0197 0.7910%
- 累计净值：2.5090
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.6178亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：王海峰
近一年银华鑫盛灵活配置混合(LOF)A|银华鑫盛基金净值查询
近一年,银华鑫盛灵活配置混合(LOF)A(501022)基金累计收益率12.66%
| 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 |
| 2025-12-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4880 |
2.4880 |
2.5090 |
2.5090 |
-0.0210 |
-0.84% |
| 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% |
| 2025-09-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5810 |
2.5810 |
2.5550 |
2.5550 |
0.0260 |
1.02% |
| 2025-09-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5550 |
2.5550 |
2.5500 |
2.5500 |
0.0050 |
0.20% |
| 2025-09-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5500 |
2.5500 |
2.5400 |
2.5400 |
0.0100 |
0.39% |
| 2025-09-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5400 |
2.5400 |
2.5460 |
2.5460 |
-0.0060 |
-0.24% |
| 2025-09-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5460 |
2.5460 |
2.4840 |
2.4840 |
0.0620 |
2.50% |
| 2025-09-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4840 |
2.4840 |
2.4890 |
2.4890 |
-0.0050 |
-0.20% |
| 2025-09-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4890 |
2.4890 |
2.5430 |
2.5430 |
-0.0540 |
-2.12% |
| 2025-09-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5430 |
2.5430 |
2.5360 |
2.5360 |
0.0070 |
0.28% |
| 2025-09-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5360 |
2.5360 |
2.4760 |
2.4760 |
0.0600 |
2.42% |
| 2025-09-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4760 |
2.4760 |
2.5380 |
2.5380 |
-0.0620 |
-2.44% |
| 2025-09-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5380 |
2.5380 |
2.5730 |
2.5730 |
-0.0350 |
-1.36% |
| 2025-09-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5730 |
2.5730 |
2.6530 |
2.6530 |
-0.0800 |
-3.02% |
| 2025-09-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6530 |
2.6530 |
2.6530 |
2.6530 |
0.0000 |
0.00% |
| 2025-08-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6530 |
2.6530 |
2.6670 |
2.6670 |
-0.0140 |
-0.52% |
| 2025-08-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6670 |
2.6670 |
2.5900 |
2.5900 |
0.0770 |
2.97% |
| 2025-08-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5900 |
2.5900 |
2.6230 |
2.6230 |
-0.0330 |
-1.26% |
| 2025-08-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6230 |
2.6230 |
2.6120 |
2.6120 |
0.0110 |
0.42% |
| 2025-08-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6120 |
2.6120 |
2.5800 |
2.5800 |
0.0320 |
1.24% |
| 2025-08-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5800 |
2.5800 |
2.4900 |
2.4900 |
0.0900 |
3.61% |
| 2025-08-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4900 |
2.4900 |
2.4910 |
2.4910 |
-0.0010 |
-0.04% |
| 2025-08-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4910 |
2.4910 |
2.4460 |
2.4460 |
0.0450 |
1.84% |
| 2025-08-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4460 |
2.4460 |
2.4660 |
2.4660 |
-0.0200 |
-0.81% |
| 2025-08-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4660 |
2.4660 |
2.4050 |
2.4050 |
0.0610 |
2.54% |
| 2025-08-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4050 |
2.4050 |
2.3550 |
2.3550 |
0.0500 |
2.12% |
| 2025-08-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3550 |
2.3550 |
2.3710 |
2.3710 |
-0.0160 |
-0.67% |
| 2025-08-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3710 |
2.3710 |
2.3440 |
2.3440 |
0.0270 |
1.15% |
| 2025-08-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3440 |
2.3440 |
2.3420 |
2.3420 |
0.0020 |
0.09% |
| 2025-08-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3420 |
2.3420 |
2.3140 |
2.3140 |
0.0280 |
1.21% |
| 2025-08-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3140 |
2.3140 |
2.3600 |
2.3600 |
-0.0460 |
-1.95% |
| 2025-08-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3600 |
2.3600 |
2.3620 |
2.3620 |
-0.0020 |
-0.08% |
| 2025-08-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3620 |
2.3620 |
2.3490 |
2.3490 |
0.0130 |
0.55% |
| 2025-08-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3490 |
2.3490 |
2.3390 |
2.3390 |
0.0100 |
0.43% |
| 2025-08-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3390 |
2.3390 |
2.3190 |
2.3190 |
0.0200 |
0.86% |
| 2025-08-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3190 |
2.3190 |
2.3270 |
2.3270 |
-0.0080 |
-0.34% |
| 2025-07-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3270 |
2.3270 |
2.3460 |
2.3460 |
-0.0190 |
-0.81% |
| 2025-07-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3460 |
2.3460 |
2.3680 |
2.3680 |
-0.0220 |
-0.93% |
| 2025-07-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3680 |
2.3680 |
2.3480 |
2.3480 |
0.0200 |
0.85% |
| 2025-07-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3480 |
2.3480 |
2.3420 |
2.3420 |
0.0060 |
0.26% |
| 2025-07-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3420 |
2.3420 |
2.3260 |
2.3260 |
0.0160 |
0.69% |
| 2025-07-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3260 |
2.3260 |
2.3030 |
2.3030 |
0.0230 |
1.00% |
| 2025-07-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3030 |
2.3030 |
2.2940 |
2.2940 |
0.0090 |
0.39% |
| 2025-07-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2940 |
2.2940 |
2.3030 |
2.3030 |
-0.0090 |
-0.39% |
| 2025-07-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3030 |
2.3030 |
2.2960 |
2.2960 |
0.0070 |
0.30% |
| 2025-07-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2960 |
2.2960 |
2.2830 |
2.2830 |
0.0130 |
0.57% |
| 2025-07-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2830 |
2.2830 |
2.2530 |
2.2530 |
0.0300 |
1.33% |
| 2025-07-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2530 |
2.2530 |
2.2510 |
2.2510 |
0.0020 |
0.09% |
| 2025-07-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2510 |
2.2510 |
2.2360 |
2.2360 |
0.0150 |
0.67% |
| 2025-07-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2360 |
2.2360 |
2.2350 |
2.2350 |
0.0010 |
0.04% |
| 2025-07-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2350 |
2.2350 |
2.2230 |
2.2230 |
0.0120 |
0.54% |
| 2025-07-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2230 |
2.2230 |
2.2230 |
2.2230 |
0.0000 |
0.00% |
| 2025-07-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2230 |
2.2230 |
2.2240 |
2.2240 |
-0.0010 |
-0.04% |
| 2025-07-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2240 |
2.2240 |
2.1960 |
2.1960 |
0.0280 |
1.28% |
| 2025-07-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1960 |
2.1960 |
2.2130 |
2.2130 |
-0.0170 |
-0.77% |
| 2025-07-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2130 |
2.2130 |
2.2130 |
2.2130 |
0.0000 |
0.00% |
| 2025-07-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2130 |
2.2130 |
2.1910 |
2.1910 |
0.0220 |
1.00% |
| 2025-07-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1910 |
2.1910 |
2.2070 |
2.2070 |
-0.0160 |
-0.72% |
| 2025-07-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2070 |
2.2070 |
2.1980 |
2.1980 |
0.0090 |
0.41% |
| 2025-06-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1980 |
2.1980 |
2.1840 |
2.1840 |
0.0140 |
0.64% |
| 2025-06-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1840 |
2.1840 |
2.1840 |
2.1840 |
0.0000 |
0.00% |
| 2025-06-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1840 |
2.1840 |
2.1990 |
2.1990 |
-0.0150 |
-0.68% |
| 2025-06-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1990 |
2.1990 |
2.1860 |
2.1860 |
0.0130 |
0.59% |
| 2025-06-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1860 |
2.1860 |
2.1790 |
2.1790 |
0.0070 |
0.32% |
| 2025-06-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1790 |
2.1790 |
2.1780 |
2.1780 |
0.0010 |
0.05% |
| 2025-06-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1780 |
2.1780 |
2.1810 |
2.1810 |
-0.0030 |
-0.14% |
| 2025-06-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1810 |
2.1810 |
2.1910 |
2.1910 |
-0.0100 |
-0.46% |
| 2025-06-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1910 |
2.1910 |
2.1950 |
2.1950 |
-0.0040 |
-0.18% |
| 2025-06-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1950 |
2.1950 |
2.2020 |
2.2020 |
-0.0070 |
-0.32% |
| 2025-06-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2020 |
2.2020 |
2.2100 |
2.2100 |
-0.0080 |
-0.36% |
| 2025-06-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2100 |
2.2100 |
2.2310 |
2.2310 |
-0.0210 |
-0.94% |
| 2025-06-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2310 |
2.2310 |
2.2240 |
2.2240 |
0.0070 |
0.31% |
| 2025-06-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2240 |
2.2240 |
2.2190 |
2.2190 |
0.0050 |
0.23% |
| 2025-06-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2190 |
2.2190 |
2.2220 |
2.2220 |
-0.0030 |
-0.14% |
| 2025-06-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2220 |
2.2220 |
2.2130 |
2.2130 |
0.0090 |
0.41% |
| 2025-06-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2130 |
2.2130 |
2.2150 |
2.2150 |
-0.0020 |
-0.09% |
| 2025-06-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2150 |
2.2150 |
2.2320 |
2.2320 |
-0.0170 |
-0.76% |
| 2025-06-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2320 |
2.2320 |
2.2240 |
2.2240 |
0.0080 |
0.36% |
| 2025-06-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2240 |
2.2240 |
2.2040 |
2.2040 |
0.0200 |
0.91% |
| 2025-05-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2040 |
2.2040 |
2.2000 |
2.2000 |
0.0040 |
0.18% |
| 2025-05-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
| 2025-05-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1930 |
2.1930 |
2.1960 |
2.1960 |
-0.0030 |
-0.14% |
| 2025-05-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1960 |
2.1960 |
2.1970 |
2.1970 |
-0.0010 |
-0.05% |
| 2025-05-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1970 |
2.1970 |
2.1970 |
2.1970 |
0.0000 |
0.00% |
| 2025-05-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1970 |
2.1970 |
2.2050 |
2.2050 |
-0.0080 |
-0.36% |
| 2025-05-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2050 |
2.2050 |
2.2070 |
2.2070 |
-0.0020 |
-0.09% |
| 2025-05-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2070 |
2.2070 |
2.2010 |
2.2010 |
0.0060 |
0.27% |
| 2025-05-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2010 |
2.2010 |
2.1860 |
2.1860 |
0.0150 |
0.69% |
| 2025-05-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1860 |
2.1860 |
2.1830 |
2.1830 |
0.0030 |
0.14% |
| 2025-05-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1830 |
2.1830 |
2.1850 |
2.1850 |
-0.0020 |
-0.09% |
| 2025-05-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1850 |
2.1850 |
2.1900 |
2.1900 |
-0.0050 |
-0.23% |
| 2025-05-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1900 |
2.1900 |
2.1820 |
2.1820 |
0.0080 |
0.37% |
| 2025-05-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1820 |
2.1820 |
2.1820 |
2.1820 |
0.0000 |
0.00% |
| 2025-05-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1820 |
2.1820 |
2.1800 |
2.1800 |
0.0020 |
0.09% |
| 2025-05-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1800 |
2.1800 |
2.1890 |
2.1890 |
-0.0090 |
-0.41% |
| 2025-05-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1890 |
2.1890 |
2.1820 |
2.1820 |
0.0070 |
0.32% |
| 2025-05-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1820 |
2.1820 |
2.1810 |
2.1810 |
0.0010 |
0.05% |
| 2025-05-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2025-04-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1580 |
2.1580 |
2.1510 |
2.1510 |
0.0070 |
0.33% |
| 2025-04-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
| 2025-04-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1510 |
2.1510 |
2.1560 |
2.1560 |
-0.0050 |
-0.23% |
| 2025-04-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1560 |
2.1560 |
2.1580 |
2.1580 |
-0.0020 |
-0.09% |
| 2025-04-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1580 |
2.1580 |
2.1650 |
2.1650 |
-0.0070 |
-0.32% |
| 2025-04-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1650 |
2.1650 |
2.1710 |
2.1710 |
-0.0060 |
-0.28% |
| 2025-04-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2025-04-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1700 |
2.1700 |
2.1490 |
2.1490 |
0.0210 |
0.98% |
| 2025-04-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1490 |
2.1490 |
2.1580 |
2.1580 |
-0.0090 |
-0.42% |
| 2025-04-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1580 |
2.1580 |
2.1520 |
2.1520 |
0.0060 |
0.28% |
| 2025-04-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1520 |
2.1520 |
2.1590 |
2.1590 |
-0.0070 |
-0.32% |
| 2025-04-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1590 |
2.1590 |
2.1660 |
2.1660 |
-0.0070 |
-0.32% |
| 2025-04-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1660 |
2.1660 |
2.1630 |
2.1630 |
0.0030 |
0.14% |
| 2025-04-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1630 |
2.1630 |
2.1550 |
2.1550 |
0.0080 |
0.37% |
| 2025-04-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1550 |
2.1550 |
2.1380 |
2.1380 |
0.0170 |
0.80% |
| 2025-04-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1380 |
2.1380 |
2.1160 |
2.1160 |
0.0220 |
1.04% |
| 2025-04-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1160 |
2.1160 |
2.0760 |
2.0760 |
0.0400 |
1.93% |
| 2025-04-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.0760 |
2.0760 |
2.1720 |
2.1720 |
-0.0960 |
-4.42% |
| 2025-04-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1720 |
2.1720 |
2.1680 |
2.1680 |
0.0040 |
0.18% |
| 2025-04-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1680 |
2.1680 |
2.1760 |
2.1760 |
-0.0080 |
-0.37% |
| 2025-04-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1760 |
2.1760 |
2.1580 |
2.1580 |
0.0180 |
0.83% |
| 2025-03-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1580 |
2.1580 |
2.1710 |
2.1710 |
-0.0130 |
-0.60% |
| 2025-03-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1710 |
2.1710 |
2.1870 |
2.1870 |
-0.0160 |
-0.73% |
| 2025-03-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1870 |
2.1870 |
2.1780 |
2.1780 |
0.0090 |
0.41% |
| 2025-03-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1780 |
2.1780 |
2.1770 |
2.1770 |
0.0010 |
0.05% |
| 2025-03-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1770 |
2.1770 |
2.1750 |
2.1750 |
0.0020 |
0.09% |
| 2025-03-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1750 |
2.1750 |
2.1780 |
2.1780 |
-0.0030 |
-0.14% |
| 2025-03-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1780 |
2.1780 |
2.1950 |
2.1950 |
-0.0170 |
-0.77% |
| 2025-03-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1950 |
2.1950 |
2.2080 |
2.2080 |
-0.0130 |
-0.59% |
| 2025-03-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2080 |
2.2080 |
2.2140 |
2.2140 |
-0.0060 |
-0.27% |
| 2025-03-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2140 |
2.2140 |
2.2150 |
2.2150 |
-0.0010 |
-0.05% |
| 2025-03-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2150 |
2.2150 |
2.2160 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-03-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2160 |
2.2160 |
2.1790 |
2.1790 |
0.0370 |
1.70% |
| 2025-03-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1790 |
2.1790 |
2.1870 |
2.1870 |
-0.0080 |
-0.37% |
| 2025-03-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1870 |
2.1870 |
2.1970 |
2.1970 |
-0.0100 |
-0.46% |
| 2025-03-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1970 |
2.1970 |
2.1850 |
2.1850 |
0.0120 |
0.55% |
| 2025-03-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1850 |
2.1850 |
2.1790 |
2.1790 |
0.0060 |
0.28% |
| 2025-03-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1790 |
2.1790 |
2.1850 |
2.1850 |
-0.0060 |
-0.27% |
| 2025-03-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1850 |
2.1850 |
2.1700 |
2.1700 |
0.0150 |
0.69% |
| 2025-03-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1700 |
2.1700 |
2.1800 |
2.1800 |
-0.0100 |
-0.46% |
| 2025-03-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1800 |
2.1800 |
2.1830 |
2.1830 |
-0.0030 |
-0.14% |
| 2025-03-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1830 |
2.1830 |
2.1690 |
2.1690 |
0.0140 |
0.65% |
| 2025-02-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1690 |
2.1690 |
2.1940 |
2.1940 |
-0.0250 |
-1.14% |
| 2025-02-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1940 |
2.1940 |
2.1820 |
2.1820 |
0.0120 |
0.55% |
| 2025-02-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1820 |
2.1820 |
2.1630 |
2.1630 |
0.0190 |
0.88% |
| 2025-02-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1630 |
2.1630 |
2.1730 |
2.1730 |
-0.0100 |
-0.46% |
| 2025-02-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1730 |
2.1730 |
2.1750 |
2.1750 |
-0.0020 |
-0.09% |
| 2025-02-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1750 |
2.1750 |
2.1640 |
2.1640 |
0.0110 |
0.51% |
| 2025-02-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1640 |
2.1640 |
2.1660 |
2.1660 |
-0.0020 |
-0.09% |
| 2025-02-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1660 |
2.1660 |
2.1540 |
2.1540 |
0.0120 |
0.56% |
| 2025-02-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1540 |
2.1540 |
2.1730 |
2.1730 |
-0.0190 |
-0.87% |
| 2025-02-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1730 |
2.1730 |
2.1840 |
2.1840 |
-0.0110 |
-0.50% |
| 2025-02-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1840 |
2.1840 |
2.1730 |
2.1730 |
0.0110 |
0.51% |
| 2025-02-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1730 |
2.1730 |
2.1760 |
2.1760 |
-0.0030 |
-0.14% |
| 2025-02-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1760 |
2.1760 |
2.1700 |
2.1700 |
0.0060 |
0.28% |
| 2025-02-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1700 |
2.1700 |
2.1790 |
2.1790 |
-0.0090 |
-0.41% |
| 2025-02-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1790 |
2.1790 |
2.1730 |
2.1730 |
0.0060 |
0.28% |
| 2025-02-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1730 |
2.1730 |
2.1430 |
2.1430 |
0.0300 |
1.40% |
| 2025-02-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1430 |
2.1430 |
2.1240 |
2.1240 |
0.0190 |
0.89% |
| 2025-02-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1240 |
2.1240 |
2.1320 |
2.1320 |
-0.0080 |
-0.38% |
| 2025-01-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1320 |
2.1320 |
2.1300 |
2.1300 |
0.0020 |
0.09% |
| 2025-01-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1300 |
2.1300 |
2.1130 |
2.1130 |
0.0170 |
0.80% |
| 2025-01-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1130 |
2.1130 |
2.1090 |
2.1090 |
0.0040 |
0.19% |
| 2025-01-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1090 |
2.1090 |
2.1240 |
2.1240 |
-0.0150 |
-0.71% |
| 2025-01-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1240 |
2.1240 |
2.1370 |
2.1370 |
-0.0130 |
-0.61% |
| 2025-01-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1370 |
2.1370 |
2.1360 |
2.1360 |
0.0010 |
0.05% |
| 2025-01-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1360 |
2.1360 |
2.1330 |
2.1330 |
0.0030 |
0.14% |
| 2025-01-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1330 |
2.1330 |
2.1210 |
2.1210 |
0.0120 |
0.57% |
| 2025-01-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1210 |
2.1210 |
2.1280 |
2.1280 |
-0.0070 |
-0.33% |
| 2025-01-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1280 |
2.1280 |
2.0870 |
2.0870 |
0.0410 |
1.96% |
| 2025-01-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.0870 |
2.0870 |
2.0890 |
2.0890 |
-0.0020 |
-0.10% |
| 2025-01-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.0890 |
2.0890 |
2.1210 |
2.1210 |
-0.0320 |
-1.51% |
| 2025-01-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1210 |
2.1210 |
2.1320 |
2.1320 |
-0.0110 |
-0.52% |
| 2025-01-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1320 |
2.1320 |
2.1380 |
2.1380 |
-0.0060 |
-0.28% |
| 2025-01-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1380 |
2.1380 |
2.1330 |
2.1330 |
0.0050 |
0.23% |
| 2025-01-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1330 |
2.1330 |
2.1320 |
2.1320 |
0.0010 |
0.05% |
| 2025-01-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1320 |
2.1320 |
2.1630 |
2.1630 |
-0.0310 |
-1.43% |
| 2025-01-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.1630 |
2.1630 |
2.2090 |
2.2090 |
-0.0460 |
-2.08% |
| 2024-12-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2090 |
2.2090 |
2.2450 |
2.2450 |
-0.0360 |
-1.60% |
| 2024-12-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2320 |
2.2320 |
2.2350 |
2.2350 |
-0.0030 |
-0.13% |
| 2024-12-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2350 |
2.2350 |
2.2380 |
2.2380 |
-0.0030 |
-0.13% |
| 2024-12-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2380 |
2.2380 |
2.2170 |
2.2170 |
0.0210 |
0.95% |
| 2024-12-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2170 |
2.2170 |
2.2290 |
2.2290 |
-0.0120 |
-0.54% |
| 2024-12-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2290 |
2.2290 |
2.2350 |
2.2350 |
-0.0060 |
-0.27% |
| 2024-12-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.2350 |
2.2350 |
2.2360 |
2.2360 |
-0.0010 |
-0.04% |
