银华汇利灵活配置混合C(银华汇利C)基金净值查询(002322)
今天最新净值
1.7062
0.0011 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.6985
0.0000 0.0009%
- 累计净值：1.7062
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9034亿
- 最近资产：13.42亿
- 基金公司：
- 基金经理：王智伟 吴文明 赵楠楠 边慧
近一年银华汇利灵活配置混合C|银华汇利C基金净值查询
近一年,银华汇利灵活配置混合C(002322)基金累计收益率2.05%
| 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 |
002322 |
银华汇利灵活配置混合C |
1.7062 |
1.7062 |
1.7051 |
1.7051 |
0.0011 |
0.06% |
| 2025-01-22 |
002322 |
银华汇利灵活配置混合C |
1.7051 |
1.7051 |
1.7057 |
1.7057 |
-0.0006 |
-0.04% |
| 2025-01-14 |
002322 |
银华汇利灵活配置混合C |
1.7078 |
1.7078 |
1.7063 |
1.7063 |
0.0015 |
0.09% |
| 2025-01-13 |
002322 |
银华汇利灵活配置混合C |
1.7063 |
1.7063 |
1.7079 |
1.7079 |
-0.0016 |
-0.09% |
| 2025-01-10 |
002322 |
银华汇利灵活配置混合C |
1.7079 |
1.7079 |
1.7092 |
1.7092 |
-0.0013 |
-0.08% |
| 2025-01-09 |
002322 |
银华汇利灵活配置混合C |
1.7092 |
1.7092 |
1.7104 |
1.7104 |
-0.0012 |
-0.07% |
| 2025-01-08 |
002322 |
银华汇利灵活配置混合C |
1.7104 |
1.7104 |
1.7104 |
1.7104 |
0.0000 |
0.00% |
| 2025-01-07 |
002322 |
银华汇利灵活配置混合C |
1.7104 |
1.7104 |
1.7106 |
1.7106 |
-0.0002 |
-0.01% |
| 2025-01-06 |
002322 |
银华汇利灵活配置混合C |
1.7106 |
1.7106 |
1.7106 |
1.7106 |
0.0000 |
0.00% |
| 2025-01-03 |
002322 |
银华汇利灵活配置混合C |
1.7106 |
1.7106 |
1.7107 |
1.7107 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
002322 |
银华汇利灵活配置混合C |
1.7107 |
1.7107 |
1.7109 |
1.7109 |
-0.0002 |
-0.01% |
| 2024-12-31 |
002322 |
银华汇利灵活配置混合C |
1.7109 |
1.7109 |
1.7107 |
1.7107 |
0.0002 |
0.01% |
| 2024-12-26 |
002322 |
银华汇利灵活配置混合C |
1.7088 |
1.7088 |
1.7083 |
1.7083 |
0.0005 |
0.03% |
| 2024-12-25 |
002322 |
银华汇利灵活配置混合C |
1.7083 |
1.7083 |
1.7091 |
1.7091 |
-0.0008 |
-0.05% |
| 2024-12-24 |
002322 |
银华汇利灵活配置混合C |
1.7091 |
1.7091 |
1.7097 |
1.7097 |
-0.0006 |
-0.04% |
| 2024-12-23 |
002322 |
银华汇利灵活配置混合C |
1.7097 |
1.7097 |
1.7091 |
1.7091 |
0.0006 |
0.04% |
| 2024-12-20 |
002322 |
银华汇利灵活配置混合C |
1.7091 |
1.7091 |
1.7082 |
1.7082 |
0.0009 |
0.05% |
| 2024-12-19 |
002322 |
银华汇利灵活配置混合C |
1.7082 |
1.7082 |
1.7085 |
1.7085 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002322 |
银华汇利灵活配置混合C |
1.7085 |
1.7085 |
1.7091 |
1.7091 |
-0.0006 |
-0.04% |
| 2024-12-17 |
002322 |
银华汇利灵活配置混合C |
1.7091 |
1.7091 |
1.7095 |
1.7095 |
-0.0004 |
-0.02% |
| 2024-12-16 |
002322 |
银华汇利灵活配置混合C |
1.7095 |
1.7095 |
1.7082 |
1.7082 |
0.0013 |
0.08% |
| 2024-12-13 |
002322 |
银华汇利灵活配置混合C |
1.7082 |
1.7082 |
1.7080 |
1.7080 |
0.0002 |
0.01% |
| 2024-12-12 |
002322 |
银华汇利灵活配置混合C |
1.7080 |
1.7080 |
1.7063 |
1.7063 |
0.0017 |
0.10% |
| 2024-12-11 |
002322 |
银华汇利灵活配置混合C |
1.7063 |
1.7063 |
1.7069 |
1.7069 |
-0.0006 |
-0.04% |
| 2024-12-10 |
002322 |
银华汇利灵活配置混合C |
1.7069 |
1.7069 |
1.7046 |
1.7046 |
0.0023 |
0.13% |
|
|
| 2024-12-09 |
002322 |
银华汇利灵活配置混合C |
1.7046 |
1.7046 |
1.7042 |
1.7042 |
0.0004 |
0.02% |
| 2024-12-06 |
002322 |
银华汇利灵活配置混合C |
1.7042 |
1.7042 |
1.7039 |
1.7039 |
0.0003 |
0.02% |
| 2024-12-05 |
002322 |
银华汇利灵活配置混合C |
1.7039 |
1.7039 |
1.7038 |
1.7038 |
0.0001 |
0.01% |
| 2024-12-04 |
002322 |
银华汇利灵活配置混合C |
1.7038 |
1.7038 |
1.7032 |
1.7032 |
0.0006 |
0.04% |
| 2024-12-03 |
002322 |
银华汇利灵活配置混合C |
1.7032 |
1.7032 |
1.7032 |
1.7032 |
0.0000 |
0.00% |
| 2024-12-02 |
002322 |
银华汇利灵活配置混合C |
1.7032 |
1.7032 |
1.7006 |
1.7006 |
0.0026 |
0.15% |
| 2024-11-29 |
002322 |
银华汇利灵活配置混合C |
1.7006 |
1.7006 |
1.6993 |
1.6993 |
0.0013 |
0.08% |
| 2024-11-28 |
002322 |
银华汇利灵活配置混合C |
1.6993 |
1.6993 |
1.6993 |
1.6993 |
0.0000 |
0.00% |
| 2024-11-27 |
002322 |
银华汇利灵活配置混合C |
1.6993 |
1.6993 |
1.6986 |
1.6986 |
0.0007 |
0.04% |
| 2024-11-26 |
002322 |
银华汇利灵活配置混合C |
1.6986 |
1.6986 |
1.6985 |
1.6985 |
0.0001 |
0.01% |
| 2024-11-25 |
002322 |
银华汇利灵活配置混合C |
1.6985 |
1.6985 |
1.6978 |
1.6978 |
0.0007 |
0.04% |
| 2024-11-22 |
002322 |
银华汇利灵活配置混合C |
1.6978 |
1.6978 |
1.6990 |
1.6990 |
-0.0012 |
-0.07% |
| 2024-11-21 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6985 |
1.6985 |
0.0005 |
0.03% |
| 2024-11-20 |
002322 |
银华汇利灵活配置混合C |
1.6985 |
1.6985 |
1.6982 |
1.6982 |
0.0003 |
0.02% |
| 2024-11-19 |
002322 |
银华汇利灵活配置混合C |
1.6982 |
1.6982 |
1.6974 |
1.6974 |
0.0008 |
0.05% |
| 2024-11-18 |
002322 |
银华汇利灵活配置混合C |
1.6974 |
1.6974 |
1.6986 |
1.6986 |
-0.0012 |
-0.07% |
| 2024-11-15 |
002322 |
银华汇利灵活配置混合C |
1.6986 |
1.6986 |
1.7007 |
1.7007 |
-0.0021 |
-0.12% |
| 2024-11-14 |
002322 |
银华汇利灵活配置混合C |
1.7007 |
1.7007 |
1.7032 |
1.7032 |
-0.0025 |
-0.15% |
| 2024-11-13 |
002322 |
银华汇利灵活配置混合C |
1.7032 |
1.7032 |
1.7040 |
1.7040 |
-0.0008 |
-0.05% |
| 2024-11-12 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-11-11 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7030 |
1.7030 |
0.0010 |
0.06% |
| 2024-11-08 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7040 |
1.7040 |
-0.0010 |
-0.06% |
| 2024-11-07 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7020 |
1.7020 |
0.0020 |
0.12% |
| 2024-11-06 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-11-05 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7000 |
1.7000 |
0.0020 |
0.12% |
| 2024-11-04 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.6990 |
1.6990 |
0.0010 |
0.06% |
| 2024-11-01 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6980 |
1.6980 |
0.0010 |
0.06% |
| 2024-10-31 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-10-30 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6990 |
1.6990 |
-0.0010 |
-0.06% |
| 2024-10-29 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-10-28 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-10-25 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.7000 |
1.7000 |
-0.0010 |
-0.06% |
| 2024-10-24 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.7010 |
1.7010 |
-0.0010 |
-0.06% |
| 2024-10-23 |
002322 |
银华汇利灵活配置混合C |
1.7010 |
1.7010 |
1.7020 |
1.7020 |
-0.0010 |
-0.06% |
| 2024-10-22 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-10-21 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-10-18 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-10-17 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-10-16 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2024-10-15 |
002322 |
银华汇利灵活配置混合C |
1.7010 |
1.7010 |
1.7000 |
1.7000 |
0.0010 |
0.06% |
| 2024-10-14 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2024-10-11 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6940 |
1.6940 |
0.0030 |
0.18% |
| 2024-10-10 |
002322 |
银华汇利灵活配置混合C |
1.6940 |
1.6940 |
1.6930 |
1.6930 |
0.0010 |
0.06% |
| 2024-10-09 |
002322 |
银华汇利灵活配置混合C |
1.6930 |
1.6930 |
1.6960 |
1.6960 |
-0.0030 |
-0.18% |
| 2024-10-08 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2024-09-30 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.7030 |
1.7030 |
-0.0050 |
-0.29% |
| 2024-09-27 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7050 |
1.7050 |
-0.0020 |
-0.12% |
| 2024-09-26 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-25 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-24 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-23 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-20 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-19 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-09-18 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7040 |
1.7040 |
0.0010 |
0.06% |
| 2024-09-13 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-12 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-11 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-10 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-09 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-06 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-05 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7040 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-04 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7030 |
1.7030 |
0.0010 |
0.06% |
| 2024-09-03 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
| 2024-09-02 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7020 |
1.7020 |
0.0010 |
0.06% |
| 2024-08-30 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-08-29 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2024-08-28 |
002322 |
银华汇利灵活配置混合C |
1.7010 |
1.7010 |
1.7010 |
1.7010 |
0.0000 |
0.00% |
| 2024-08-27 |
002322 |
银华汇利灵活配置混合C |
1.7010 |
1.7010 |
1.7040 |
1.7040 |
-0.0030 |
-0.18% |
| 2024-08-26 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7050 |
1.7050 |
-0.0010 |
-0.06% |
| 2024-08-23 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-08-22 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-08-21 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7060 |
1.7060 |
-0.0010 |
-0.06% |
| 2024-08-20 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-08-19 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-08-16 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-08-15 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-08-14 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7050 |
1.7050 |
0.0010 |
0.06% |
| 2024-08-13 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-08-12 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7080 |
1.7080 |
-0.0030 |
-0.18% |
| 2024-08-09 |
002322 |
银华汇利灵活配置混合C |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2024-08-08 |
002322 |
银华汇利灵活配置混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2024-08-07 |
002322 |
银华汇利灵活配置混合C |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2024-08-06 |
002322 |
银华汇利灵活配置混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2024-08-05 |
002322 |
银华汇利灵活配置混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2024-08-02 |
002322 |
银华汇利灵活配置混合C |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2024-07-31 |
002322 |
银华汇利灵活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2024-07-30 |
002322 |
银华汇利灵活配置混合C |
1.7080 |
1.7080 |
1.7080 |
1.7080 |
0.0000 |
0.00% |
| 2024-07-29 |
002322 |
银华汇利灵活配置混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2024-07-26 |
002322 |
银华汇利灵活配置混合C |
1.7070 |
1.7070 |
1.7070 |
1.7070 |
0.0000 |
0.00% |
| 2024-07-25 |
002322 |
银华汇利灵活配置混合C |
1.7070 |
1.7070 |
1.7070 |
1.7070 |
0.0000 |
0.00% |
| 2024-07-24 |
002322 |
银华汇利灵活配置混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2024-07-23 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-07-22 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-07-19 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7050 |
1.7050 |
0.0010 |
0.06% |
| 2024-07-18 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-07-17 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7060 |
1.7060 |
-0.0010 |
-0.06% |
| 2024-07-16 |
002322 |
银华汇利灵活配置混合C |
1.7060 |
1.7060 |
1.7050 |
1.7050 |
0.0010 |
0.06% |
| 2024-07-15 |
002322 |
银华汇利灵活配置混合C |
1.7050 |
1.7050 |
1.7040 |
1.7040 |
0.0010 |
0.06% |
| 2024-07-12 |
002322 |
银华汇利灵活配置混合C |
1.7040 |
1.7040 |
1.7030 |
1.7030 |
0.0010 |
0.06% |
| 2024-07-11 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
| 2024-07-10 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
| 2024-07-09 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7020 |
1.7020 |
0.0010 |
0.06% |
| 2024-07-08 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-07-05 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7030 |
1.7030 |
-0.0010 |
-0.06% |
| 2024-07-04 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
| 2024-07-03 |
002322 |
银华汇利灵活配置混合C |
1.7030 |
1.7030 |
1.7020 |
1.7020 |
0.0010 |
0.06% |
| 2024-07-02 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-07-01 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2024-06-28 |
002322 |
银华汇利灵活配置混合C |
1.7020 |
1.7020 |
1.7000 |
1.7000 |
0.0020 |
0.12% |
| 2024-06-27 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.7000 |
1.7000 |
0.0000 |
0.00% |
| 2024-06-26 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.6990 |
1.6990 |
0.0010 |
0.06% |
| 2024-06-25 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-06-24 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-06-21 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.7000 |
1.7000 |
-0.0010 |
-0.06% |
| 2024-06-20 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.7000 |
1.7000 |
0.0000 |
0.00% |
| 2024-06-19 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.7000 |
1.7000 |
0.0000 |
0.00% |
| 2024-06-18 |
002322 |
银华汇利灵活配置混合C |
1.7000 |
1.7000 |
1.6990 |
1.6990 |
0.0010 |
0.06% |
| 2024-06-17 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-06-14 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-06-13 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-06-12 |
002322 |
银华汇利灵活配置混合C |
1.6990 |
1.6990 |
1.6980 |
1.6980 |
0.0010 |
0.06% |
| 2024-06-11 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-06-07 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-06-06 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-06-05 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-06-04 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2024-06-03 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2024-05-31 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-05-30 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-05-29 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-05-28 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-05-27 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6950 |
1.6950 |
0.0020 |
0.12% |
| 2024-05-24 |
002322 |
银华汇利灵活配置混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-05-23 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-05-22 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-05-21 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-05-20 |
002322 |
银华汇利灵活配置混合C |
1.6980 |
1.6980 |
1.6960 |
1.6960 |
0.0020 |
0.12% |
| 2024-05-17 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-05-16 |
002322 |
银华汇利灵活配置混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-05-15 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-05-14 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2024-05-13 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2024-05-10 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-05-09 |
002322 |
银华汇利灵活配置混合C |
1.6950 |
1.6950 |
1.6940 |
1.6940 |
0.0010 |
0.06% |
| 2024-05-08 |
002322 |
银华汇利灵活配置混合C |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2024-05-07 |
002322 |
银华汇利灵活配置混合C |
1.6940 |
1.6940 |
1.6930 |
1.6930 |
0.0010 |
0.06% |
| 2024-05-06 |
002322 |
银华汇利灵活配置混合C |
1.6930 |
1.6930 |
1.6900 |
1.6900 |
0.0030 |
0.18% |
| 2024-04-30 |
002322 |
银华汇利灵活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-04-29 |
002322 |
银华汇利灵活配置混合C |
1.6900 |
1.6900 |
1.6930 |
1.6930 |
-0.0030 |
-0.18% |
| 2024-04-26 |
002322 |
银华汇利灵活配置混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2024-04-25 |
002322 |
银华汇利灵活配置混合C |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2024-04-24 |
002322 |
银华汇利灵活配置混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-04-23 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-04-22 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-04-19 |
002322 |
银华汇利灵活配置混合C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2024-04-18 |
002322 |
银华汇利灵活配置混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-04-17 |
002322 |
银华汇利灵活配置混合C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2024-04-16 |
002322 |
银华汇利灵活配置混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2024-04-15 |
002322 |
银华汇利灵活配置混合C |
1.6940 |
1.6940 |
1.6920 |
1.6920 |
0.0020 |
0.12% |
| 2024-04-12 |
002322 |
银华汇利灵活配置混合C |
1.6920 |
1.6920 |
1.6910 |
1.6910 |
0.0010 |
0.06% |
| 2024-04-11 |
002322 |
银华汇利灵活配置混合C |
1.6910 |
1.6910 |
1.6890 |
1.6890 |
0.0020 |
0.12% |
| 2024-04-10 |
002322 |
银华汇利灵活配置混合C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-04-09 |
002322 |
银华汇利灵活配置混合C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-04-08 |
002322 |
银华汇利灵活配置混合C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2024-04-03 |
002322 |
银华汇利灵活配置混合C |
1.6880 |
1.6880 |
1.6870 |
1.6870 |
0.0010 |
0.06% |
| 2024-04-02 |
002322 |
银华汇利灵活配置混合C |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2024-04-01 |
002322 |
银华汇利灵活配置混合C |
1.6860 |
1.6860 |
1.6860 |
1.6860 |
0.0000 |
0.00% |
| 2024-03-29 |
002322 |
银华汇利灵活配置混合C |
1.6860 |
1.6860 |
1.6830 |
1.6830 |
0.0030 |
0.18% |
| 2024-03-28 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-27 |
002322 |
银华汇利灵活配置混合C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-03-26 |
002322 |
银华汇利灵活配置混合C |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2024-03-25 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-22 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2024-03-21 |
002322 |
银华汇利灵活配置混合C |
1.6840 |
1.6840 |
1.6830 |
1.6830 |
0.0010 |
0.06% |
| 2024-03-20 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-19 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-03-18 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-15 |
002322 |
银华汇利灵活配置混合C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-03-14 |
002322 |
银华汇利灵活配置混合C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-03-13 |
002322 |
银华汇利灵活配置混合C |
1.6800 |
1.6800 |
1.6810 |
1.6810 |
-0.0010 |
-0.06% |
| 2024-03-12 |
002322 |
银华汇利灵活配置混合C |
1.6810 |
1.6810 |
1.6850 |
1.6850 |
-0.0040 |
-0.24% |
| 2024-03-11 |
002322 |
银华汇利灵活配置混合C |
1.6850 |
1.6850 |
1.6850 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-08 |
002322 |
银华汇利灵活配置混合C |
1.6850 |
1.6850 |
1.6850 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-07 |
002322 |
银华汇利灵活配置混合C |
1.6850 |
1.6850 |
1.6840 |
1.6840 |
0.0010 |
0.06% |
| 2024-03-06 |
002322 |
银华汇利灵活配置混合C |
1.6840 |
1.6840 |
1.6840 |
1.6840 |
0.0000 |
0.00% |
| 2024-03-05 |
002322 |
银华汇利灵活配置混合C |
1.6840 |
1.6840 |
1.6830 |
1.6830 |
0.0010 |
0.06% |
| 2024-03-04 |
002322 |
银华汇利灵活配置混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-01 |
002322 |
银华汇利灵活配置混合C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-02-29 |
002322 |
银华汇利灵活配置混合C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-02-28 |
002322 |
银华汇利灵活配置混合C |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2024-02-27 |
002322 |
银华汇利灵活配置混合C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-02-26 |
002322 |
银华汇利灵活配置混合C |
1.6800 |
1.6800 |
1.6810 |
1.6810 |
-0.0010 |
-0.06% |
| 2024-02-23 |
002322 |
银华汇利灵活配置混合C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-02-22 |
002322 |
银华汇利灵活配置混合C |
1.6800 |
1.6800 |
1.6780 |
1.6780 |
0.0020 |
0.12% |
| 2024-02-21 |
002322 |
银华汇利灵活配置混合C |
1.6780 |
1.6780 |
1.6770 |
1.6770 |
0.0010 |
0.06% |
| 2024-02-20 |
002322 |
银华汇利灵活配置混合C |
1.6770 |
1.6770 |
1.6760 |
1.6760 |
0.0010 |
0.06% |
| 2024-02-19 |
002322 |
银华汇利灵活配置混合C |
1.6760 |
1.6760 |
1.6740 |
1.6740 |
0.0020 |
0.12% |
| 2024-02-08 |
002322 |
银华汇利灵活配置混合C |
1.6740 |
1.6740 |
1.6740 |
1.6740 |
0.0000 |
0.00% |
| 2024-02-07 |
002322 |
银华汇利灵活配置混合C |
1.6740 |
1.6740 |
1.6730 |
1.6730 |
0.0010 |
0.06% |
| 2024-02-06 |
002322 |
银华汇利灵活配置混合C |
1.6730 |
1.6730 |
1.6730 |
1.6730 |
0.0000 |
0.00% |
| 2024-02-05 |
002322 |
银华汇利灵活配置混合C |
1.6730 |
1.6730 |
1.6720 |
1.6720 |
0.0010 |
0.06% |
