银华汇利灵活配置混合A(银华汇利)基金净值查询(001289)
今天最新净值
1.7435
0.0012 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.7347
0.0000 0.0009%
- 累计净值：1.7435
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7393亿
- 最近资产：5.14亿元
- 基金公司：银华基金
- 基金经理：王智伟 吴文明 赵楠楠 边慧
近一季银华汇利灵活配置混合A|银华汇利基金净值查询
近一季,银华汇利灵活配置混合A(001289)基金累计收益率0.49%
| 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 |
| 2025-01-27 |
001289 |
银华汇利灵活配置混合A |
1.7435 |
1.7435 |
1.7423 |
1.7423 |
0.0012 |
0.07% |
| 2025-01-22 |
001289 |
银华汇利灵活配置混合A |
1.7423 |
1.7423 |
1.7429 |
1.7429 |
-0.0006 |
-0.03% |
| 2025-01-14 |
001289 |
银华汇利灵活配置混合A |
1.7449 |
1.7449 |
1.7434 |
1.7434 |
0.0015 |
0.09% |
| 2025-01-13 |
001289 |
银华汇利灵活配置混合A |
1.7434 |
1.7434 |
1.7450 |
1.7450 |
-0.0016 |
-0.09% |
| 2025-01-10 |
001289 |
银华汇利灵活配置混合A |
1.7450 |
1.7450 |
1.7463 |
1.7463 |
-0.0013 |
-0.07% |
| 2025-01-09 |
001289 |
银华汇利灵活配置混合A |
1.7463 |
1.7463 |
1.7475 |
1.7475 |
-0.0012 |
-0.07% |
| 2025-01-08 |
001289 |
银华汇利灵活配置混合A |
1.7475 |
1.7475 |
1.7475 |
1.7475 |
0.0000 |
0.00% |
| 2025-01-07 |
001289 |
银华汇利灵活配置混合A |
1.7475 |
1.7475 |
1.7476 |
1.7476 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001289 |
银华汇利灵活配置混合A |
1.7476 |
1.7476 |
1.7477 |
1.7477 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001289 |
银华汇利灵活配置混合A |
1.7477 |
1.7477 |
1.7477 |
1.7477 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
001289 |
银华汇利灵活配置混合A |
1.7477 |
1.7477 |
1.7479 |
1.7479 |
-0.0002 |
-0.01% |
| 2024-12-31 |
001289 |
银华汇利灵活配置混合A |
1.7479 |
1.7479 |
1.7476 |
1.7476 |
0.0003 |
0.02% |
| 2024-12-26 |
001289 |
银华汇利灵活配置混合A |
1.7456 |
1.7456 |
1.7451 |
1.7451 |
0.0005 |
0.03% |
| 2024-12-25 |
001289 |
银华汇利灵活配置混合A |
1.7451 |
1.7451 |
1.7460 |
1.7460 |
-0.0009 |
-0.05% |
| 2024-12-24 |
001289 |
银华汇利灵活配置混合A |
1.7460 |
1.7460 |
1.7465 |
1.7465 |
-0.0005 |
-0.03% |
| 2024-12-23 |
001289 |
银华汇利灵活配置混合A |
1.7465 |
1.7465 |
1.7460 |
1.7460 |
0.0005 |
0.03% |
| 2024-12-20 |
001289 |
银华汇利灵活配置混合A |
1.7460 |
1.7460 |
1.7450 |
1.7450 |
0.0010 |
0.06% |
| 2024-12-19 |
001289 |
银华汇利灵活配置混合A |
1.7450 |
1.7450 |
1.7453 |
1.7453 |
-0.0003 |
-0.02% |
| 2024-12-18 |
001289 |
银华汇利灵活配置混合A |
1.7453 |
1.7453 |
1.7458 |
1.7458 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001289 |
银华汇利灵活配置混合A |
1.7458 |
1.7458 |
1.7462 |
1.7462 |
-0.0004 |
-0.02% |
| 2024-12-16 |
001289 |
银华汇利灵活配置混合A |
1.7462 |
1.7462 |
1.7449 |
1.7449 |
0.0013 |
0.07% |
| 2024-12-13 |
001289 |
银华汇利灵活配置混合A |
1.7449 |
1.7449 |
1.7446 |
1.7446 |
0.0003 |
0.02% |
| 2024-12-12 |
001289 |
银华汇利灵活配置混合A |
1.7446 |
1.7446 |
1.7429 |
1.7429 |
0.0017 |
0.10% |
| 2024-12-11 |
001289 |
银华汇利灵活配置混合A |
1.7429 |
1.7429 |
1.7435 |
1.7435 |
-0.0006 |
-0.03% |
| 2024-12-10 |
001289 |
银华汇利灵活配置混合A |
1.7435 |
1.7435 |
1.7412 |
1.7412 |
0.0023 |
0.13% |
|
|
| 2024-12-09 |
001289 |
银华汇利灵活配置混合A |
1.7412 |
1.7412 |
1.7407 |
1.7407 |
0.0005 |
0.03% |
| 2024-12-06 |
001289 |
银华汇利灵活配置混合A |
1.7407 |
1.7407 |
1.7403 |
1.7403 |
0.0004 |
0.02% |
| 2024-12-05 |
001289 |
银华汇利灵活配置混合A |
1.7403 |
1.7403 |
1.7402 |
1.7402 |
0.0001 |
0.01% |
| 2024-12-04 |
001289 |
银华汇利灵活配置混合A |
1.7402 |
1.7402 |
1.7397 |
1.7397 |
0.0005 |
0.03% |
| 2024-12-03 |
001289 |
银华汇利灵活配置混合A |
1.7397 |
1.7397 |
1.7396 |
1.7396 |
0.0001 |
0.01% |
| 2024-12-02 |
001289 |
银华汇利灵活配置混合A |
1.7396 |
1.7396 |
1.7369 |
1.7369 |
0.0027 |
0.16% |
| 2024-11-29 |
001289 |
银华汇利灵活配置混合A |
1.7369 |
1.7369 |
1.7356 |
1.7356 |
0.0013 |
0.07% |
| 2024-11-28 |
001289 |
银华汇利灵活配置混合A |
1.7356 |
1.7356 |
1.7355 |
1.7355 |
0.0001 |
0.01% |
| 2024-11-27 |
001289 |
银华汇利灵活配置混合A |
1.7355 |
1.7355 |
1.7349 |
1.7349 |
0.0006 |
0.03% |
| 2024-11-26 |
001289 |
银华汇利灵活配置混合A |
1.7349 |
1.7349 |
1.7347 |
1.7347 |
0.0002 |
0.01% |
| 2024-11-25 |
001289 |
银华汇利灵活配置混合A |
1.7347 |
1.7347 |
1.7339 |
1.7339 |
0.0008 |
0.05% |
| 2024-11-22 |
001289 |
银华汇利灵活配置混合A |
1.7339 |
1.7339 |
1.7352 |
1.7352 |
-0.0013 |
-0.07% |
| 2024-11-21 |
001289 |
银华汇利灵活配置混合A |
1.7352 |
1.7352 |
1.7346 |
1.7346 |
0.0006 |
0.03% |
| 2024-11-20 |
001289 |
银华汇利灵活配置混合A |
1.7346 |
1.7346 |
1.7343 |
1.7343 |
0.0003 |
0.02% |
| 2024-11-19 |
001289 |
银华汇利灵活配置混合A |
1.7343 |
1.7343 |
1.7334 |
1.7334 |
0.0009 |
0.05% |
| 2024-11-18 |
001289 |
银华汇利灵活配置混合A |
1.7334 |
1.7334 |
1.7347 |
1.7347 |
-0.0013 |
-0.07% |
| 2024-11-15 |
001289 |
银华汇利灵活配置混合A |
1.7347 |
1.7347 |
1.7368 |
1.7368 |
-0.0021 |
-0.12% |
| 2024-11-14 |
001289 |
银华汇利灵活配置混合A |
1.7368 |
1.7368 |
1.7393 |
1.7393 |
-0.0025 |
-0.14% |
| 2024-11-13 |
001289 |
银华汇利灵活配置混合A |
1.7393 |
1.7393 |
1.7400 |
1.7400 |
-0.0007 |
-0.04% |
| 2024-11-12 |
001289 |
银华汇利灵活配置混合A |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2024-11-11 |
001289 |
银华汇利灵活配置混合A |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2024-11-08 |
001289 |
银华汇利灵活配置混合A |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2024-11-07 |
001289 |
银华汇利灵活配置混合A |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2024-11-06 |
001289 |
银华汇利灵活配置混合A |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2024-11-05 |
001289 |
银华汇利灵活配置混合A |
1.7380 |
1.7380 |
1.7360 |
1.7360 |
0.0020 |
0.12% |
