银华聚利灵活配置混合A(银华聚利)基金净值查询(001280)
今天最新净值
0.9890
0.0070 0.7100%
2025-02-10
盘中实时估值(仅供参考)
0.9978
0.0028 0.2786%
- 累计净值：2.1350
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3302亿
- 最近资产：3.04亿元
- 基金公司：银华基金
- 基金经理：孙蓓琳
近一季银华聚利灵活配置混合A|银华聚利基金净值查询
近一季,银华聚利灵活配置混合A(001280)基金累计收益率-6.17%
| 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 |
| 2025-02-10 |
001280 |
银华聚利灵活配置混合A |
0.9870 |
2.1330 |
0.9890 |
2.1350 |
-0.0020 |
-0.20% |
| 2025-02-07 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9820 |
2.1280 |
0.0070 |
0.71% |
| 2025-02-06 |
001280 |
银华聚利灵活配置混合A |
0.9820 |
2.1280 |
0.9770 |
2.1230 |
0.0050 |
0.51% |
| 2025-02-05 |
001280 |
银华聚利灵活配置混合A |
0.9770 |
2.1230 |
0.9900 |
2.1360 |
-0.0130 |
-1.31% |
| 2025-01-27 |
001280 |
银华聚利灵活配置混合A |
0.9900 |
2.1360 |
0.9860 |
2.1320 |
0.0040 |
0.41% |
| 2025-01-22 |
001280 |
银华聚利灵活配置混合A |
0.9800 |
2.1260 |
0.9860 |
2.1320 |
-0.0060 |
-0.61% |
| 2025-01-14 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9700 |
2.1160 |
0.0180 |
1.86% |
| 2025-01-13 |
001280 |
银华聚利灵活配置混合A |
0.9700 |
2.1160 |
0.9750 |
2.1210 |
-0.0050 |
-0.51% |
| 2025-01-10 |
001280 |
银华聚利灵活配置混合A |
0.9750 |
2.1210 |
0.9850 |
2.1310 |
-0.0100 |
-1.02% |
| 2025-01-09 |
001280 |
银华聚利灵活配置混合A |
0.9850 |
2.1310 |
0.9890 |
2.1350 |
-0.0040 |
-0.40% |
|
|
| 2025-01-08 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9890 |
2.1350 |
0.0000 |
0.00% |
| 2025-01-07 |
001280 |
银华聚利灵活配置混合A |
0.9890 |
2.1350 |
0.9860 |
2.1320 |
0.0030 |
0.30% |
| 2025-01-06 |
001280 |
银华聚利灵活配置混合A |
0.9860 |
2.1320 |
0.9880 |
2.1340 |
-0.0020 |
-0.20% |
| 2025-01-03 |
001280 |
银华聚利灵活配置混合A |
0.9880 |
2.1340 |
0.9960 |
2.1420 |
-0.0080 |
-0.80% |
| 2025-01-02 |
001280 |
银华聚利灵活配置混合A |
0.9960 |
2.1420 |
1.0130 |
2.1590 |
-0.0170 |
-1.68% |
| 2024-12-31 |
001280 |
银华聚利灵活配置混合A |
1.0130 |
2.1590 |
1.0180 |
2.1640 |
-0.0050 |
-0.49% |
| 2024-12-26 |
001280 |
银华聚利灵活配置混合A |
1.0180 |
2.1640 |
1.0190 |
2.1650 |
-0.0010 |
-0.10% |
| 2024-12-25 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0190 |
2.1650 |
0.0000 |
0.00% |
| 2024-12-24 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0110 |
2.1570 |
0.0080 |
0.79% |
| 2024-12-23 |
001280 |
银华聚利灵活配置混合A |
1.0110 |
2.1570 |
1.0140 |
2.1600 |
-0.0030 |
-0.30% |
| 2024-12-20 |
001280 |
银华聚利灵活配置混合A |
1.0140 |
2.1600 |
1.0230 |
2.1690 |
-0.0090 |
-0.88% |
| 2024-12-19 |
001280 |
银华聚利灵活配置混合A |
1.0230 |
2.1690 |
1.0280 |
2.1740 |
-0.0050 |
-0.49% |
| 2024-12-18 |
001280 |
银华聚利灵活配置混合A |
1.0280 |
2.1740 |
1.0240 |
2.1700 |
0.0040 |
0.39% |
| 2024-12-17 |
001280 |
银华聚利灵活配置混合A |
1.0240 |
2.1700 |
1.0270 |
2.1730 |
-0.0030 |
-0.29% |
| 2024-12-16 |
001280 |
银华聚利灵活配置混合A |
1.0270 |
2.1730 |
1.0280 |
2.1740 |
-0.0010 |
-0.10% |
|
|
| 2024-12-13 |
001280 |
银华聚利灵活配置混合A |
1.0280 |
2.1740 |
1.0450 |
2.1910 |
-0.0170 |
-1.63% |
| 2024-12-12 |
001280 |
银华聚利灵活配置混合A |
1.0450 |
2.1910 |
1.0340 |
2.1800 |
0.0110 |
1.06% |
| 2024-12-11 |
001280 |
银华聚利灵活配置混合A |
1.0340 |
2.1800 |
1.0290 |
2.1750 |
0.0050 |
0.49% |
| 2024-12-10 |
001280 |
银华聚利灵活配置混合A |
1.0290 |
2.1750 |
1.0290 |
2.1750 |
0.0000 |
0.00% |
| 2024-12-09 |
001280 |
银华聚利灵活配置混合A |
1.0290 |
2.1750 |
1.0300 |
2.1760 |
-0.0010 |
-0.10% |
| 2024-12-06 |
001280 |
银华聚利灵活配置混合A |
1.0300 |
2.1760 |
1.0190 |
2.1650 |
0.0110 |
1.08% |
| 2024-12-05 |
001280 |
银华聚利灵活配置混合A |
1.0190 |
2.1650 |
1.0210 |
2.1670 |
-0.0020 |
-0.20% |
| 2024-12-04 |
001280 |
银华聚利灵活配置混合A |
1.0210 |
2.1670 |
1.0200 |
2.1660 |
0.0010 |
0.10% |
| 2024-12-03 |
001280 |
银华聚利灵活配置混合A |
1.0200 |
2.1660 |
1.0160 |
2.1620 |
0.0040 |
0.39% |
| 2024-12-02 |
001280 |
银华聚利灵活配置混合A |
1.0160 |
2.1620 |
1.0120 |
2.1580 |
0.0040 |
0.40% |
| 2024-11-29 |
001280 |
银华聚利灵活配置混合A |
1.0120 |
2.1580 |
1.0060 |
2.1520 |
0.0060 |
0.60% |
| 2024-11-28 |
001280 |
银华聚利灵活配置混合A |
1.0060 |
2.1520 |
1.0110 |
2.1570 |
-0.0050 |
-0.49% |
| 2024-11-27 |
001280 |
银华聚利灵活配置混合A |
1.0110 |
2.1570 |
0.9970 |
2.1430 |
0.0140 |
1.40% |
| 2024-11-26 |
001280 |
银华聚利灵活配置混合A |
0.9970 |
2.1430 |
0.9950 |
2.1410 |
0.0020 |
0.20% |
| 2024-11-25 |
001280 |
银华聚利灵活配置混合A |
0.9950 |
2.1410 |
1.0010 |
2.1470 |
-0.0060 |
-0.60% |
| 2024-11-22 |
001280 |
银华聚利灵活配置混合A |
1.0010 |
2.1470 |
1.0250 |
2.1710 |
-0.0240 |
-2.34% |
| 2024-11-21 |
001280 |
银华聚利灵活配置混合A |
1.0250 |
2.1710 |
1.0270 |
2.1730 |
-0.0020 |
-0.19% |
| 2024-11-20 |
001280 |
银华聚利灵活配置混合A |
1.0270 |
2.1730 |
1.0240 |
2.1700 |
0.0030 |
0.29% |
| 2024-11-19 |
001280 |
银华聚利灵活配置混合A |
1.0240 |
2.1700 |
1.0210 |
2.1670 |
0.0030 |
0.29% |
| 2024-11-18 |
001280 |
银华聚利灵活配置混合A |
1.0210 |
2.1670 |
1.0240 |
2.1700 |
-0.0030 |
-0.29% |
| 2024-11-15 |
001280 |
银华聚利灵活配置混合A |
1.0240 |
2.1700 |
1.0320 |
2.1780 |
-0.0080 |
-0.78% |
| 2024-11-14 |
001280 |
银华聚利灵活配置混合A |
1.0320 |
2.1780 |
1.0440 |
2.1900 |
-0.0120 |
-1.15% |
| 2024-11-13 |
001280 |
银华聚利灵活配置混合A |
1.0440 |
2.1900 |
1.0410 |
2.1870 |
0.0030 |
0.29% |
| 2024-11-12 |
001280 |
银华聚利灵活配置混合A |
1.0410 |
2.1870 |
1.0500 |
2.1960 |
-0.0090 |
-0.86% |
| 2024-11-11 |
001280 |
银华聚利灵活配置混合A |
1.0500 |
2.1960 |
1.0510 |
2.1970 |
-0.0010 |
-0.10% |
