银华稳利灵活配置混合C(银华稳利C)基金净值查询(002323)
今天最新净值
1.1200
0.0024 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1393
-0.0058 -0.5027%
- 累计净值：1.1200
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3530亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：倪明 苏静然 王斌 赵楠楠
近半年银华稳利灵活配置混合C|银华稳利C基金净值查询
近半年,银华稳利灵活配置混合C(002323)基金累计收益率-0.98%
| 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 |
| 2025-02-10 |
002323 |
银华稳利灵活配置混合C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002323 |
银华稳利灵活配置混合C |
1.1200 |
1.1200 |
1.1176 |
1.1176 |
0.0024 |
0.21% |
| 2025-02-06 |
002323 |
银华稳利灵活配置混合C |
1.1176 |
1.1176 |
1.1156 |
1.1156 |
0.0020 |
0.18% |
| 2025-02-05 |
002323 |
银华稳利灵活配置混合C |
1.1156 |
1.1156 |
1.1171 |
1.1171 |
-0.0015 |
-0.13% |
| 2025-01-27 |
002323 |
银华稳利灵活配置混合C |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-01-22 |
002323 |
银华稳利灵活配置混合C |
1.1179 |
1.1179 |
1.1211 |
1.1211 |
-0.0032 |
-0.29% |
| 2025-01-14 |
002323 |
银华稳利灵活配置混合C |
1.1141 |
1.1141 |
1.1033 |
1.1033 |
0.0108 |
0.98% |
| 2025-01-13 |
002323 |
银华稳利灵活配置混合C |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002323 |
银华稳利灵活配置混合C |
1.1035 |
1.1035 |
1.1133 |
1.1133 |
-0.0098 |
-0.88% |
| 2025-01-09 |
002323 |
银华稳利灵活配置混合C |
1.1133 |
1.1133 |
1.1180 |
1.1180 |
-0.0047 |
-0.42% |
|
|
| 2025-01-08 |
002323 |
银华稳利灵活配置混合C |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-01-07 |
002323 |
银华稳利灵活配置混合C |
1.1196 |
1.1196 |
1.1158 |
1.1158 |
0.0038 |
0.34% |
| 2025-01-06 |
002323 |
银华稳利灵活配置混合C |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2025-01-03 |
002323 |
银华稳利灵活配置混合C |
1.1187 |
1.1187 |
1.1252 |
1.1252 |
-0.0065 |
-0.58% |
| 2025-01-02 |
002323 |
银华稳利灵活配置混合C |
1.1252 |
1.1252 |
1.1295 |
1.1295 |
-0.0043 |
-0.38% |
| 2024-12-31 |
002323 |
银华稳利灵活配置混合C |
1.1295 |
1.1295 |
1.1354 |
1.1354 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002323 |
银华稳利灵活配置混合C |
1.1384 |
1.1384 |
1.1373 |
1.1373 |
0.0011 |
0.10% |
| 2024-12-25 |
002323 |
银华稳利灵活配置混合C |
1.1373 |
1.1373 |
1.1425 |
1.1425 |
-0.0052 |
-0.46% |
| 2024-12-24 |
002323 |
银华稳利灵活配置混合C |
1.1425 |
1.1425 |
1.1374 |
1.1374 |
0.0051 |
0.45% |
| 2024-12-23 |
002323 |
银华稳利灵活配置混合C |
1.1374 |
1.1374 |
1.1419 |
1.1419 |
-0.0045 |
-0.39% |
| 2024-12-20 |
002323 |
银华稳利灵活配置混合C |
1.1419 |
1.1419 |
1.1422 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002323 |
银华稳利灵活配置混合C |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002323 |
银华稳利灵活配置混合C |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002323 |
银华稳利灵活配置混合C |
1.1426 |
1.1426 |
1.1488 |
1.1488 |
-0.0062 |
-0.54% |
| 2024-12-16 |
002323 |
银华稳利灵活配置混合C |
1.1488 |
1.1488 |
1.1538 |
1.1538 |
-0.0050 |
-0.43% |
|
|
| 2024-12-13 |
002323 |
银华稳利灵活配置混合C |
1.1538 |
1.1538 |
1.1603 |
1.1603 |
-0.0065 |
-0.56% |
| 2024-12-12 |
002323 |
银华稳利灵活配置混合C |
1.1603 |
1.1603 |
1.1567 |
1.1567 |
0.0036 |
0.31% |
| 2024-12-11 |
002323 |
银华稳利灵活配置混合C |
1.1567 |
1.1567 |
1.1549 |
1.1549 |
0.0018 |
0.16% |
| 2024-12-10 |
002323 |
银华稳利灵活配置混合C |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2024-12-09 |
002323 |
银华稳利灵活配置混合C |
1.1552 |
1.1552 |
1.1582 |
1.1582 |
-0.0030 |
-0.26% |
| 2024-12-06 |
002323 |
银华稳利灵活配置混合C |
1.1582 |
1.1582 |
1.1501 |
1.1501 |
0.0081 |
0.70% |
| 2024-12-05 |
002323 |
银华稳利灵活配置混合C |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-12-04 |
002323 |
银华稳利灵活配置混合C |
1.1503 |
1.1503 |
1.1558 |
1.1558 |
-0.0055 |
-0.48% |
| 2024-12-03 |
002323 |
银华稳利灵活配置混合C |
1.1558 |
1.1558 |
1.1583 |
1.1583 |
-0.0025 |
-0.22% |
| 2024-12-02 |
002323 |
银华稳利灵活配置混合C |
1.1583 |
1.1583 |
1.1563 |
1.1563 |
0.0020 |
0.17% |
| 2024-11-29 |
002323 |
银华稳利灵活配置混合C |
1.1563 |
1.1563 |
1.1473 |
1.1473 |
0.0090 |
0.78% |
| 2024-11-28 |
002323 |
银华稳利灵活配置混合C |
1.1473 |
1.1473 |
1.1509 |
1.1509 |
-0.0036 |
-0.31% |
| 2024-11-27 |
002323 |
银华稳利灵活配置混合C |
1.1509 |
1.1509 |
1.1413 |
1.1413 |
0.0096 |
0.84% |
| 2024-11-26 |
002323 |
银华稳利灵活配置混合C |
1.1413 |
1.1413 |
1.1451 |
1.1451 |
-0.0038 |
-0.33% |
| 2024-11-25 |
002323 |
银华稳利灵活配置混合C |
1.1451 |
1.1451 |
1.1494 |
1.1494 |
-0.0043 |
-0.37% |
| 2024-11-22 |
002323 |
银华稳利灵活配置混合C |
1.1494 |
1.1494 |
1.1653 |
1.1653 |
-0.0159 |
-1.36% |
| 2024-11-21 |
002323 |
银华稳利灵活配置混合C |
1.1653 |
1.1653 |
1.1681 |
1.1681 |
-0.0028 |
-0.24% |
| 2024-11-20 |
002323 |
银华稳利灵活配置混合C |
1.1681 |
1.1681 |
1.1644 |
1.1644 |
0.0037 |
0.32% |
| 2024-11-19 |
002323 |
银华稳利灵活配置混合C |
1.1644 |
1.1644 |
1.1567 |
1.1567 |
0.0077 |
0.67% |
| 2024-11-18 |
002323 |
银华稳利灵活配置混合C |
1.1567 |
1.1567 |
1.1747 |
1.1747 |
-0.0180 |
-1.53% |
| 2024-11-15 |
002323 |
银华稳利灵活配置混合C |
1.1747 |
1.1747 |
1.1930 |
1.1930 |
-0.0183 |
-1.53% |
| 2024-11-14 |
002323 |
银华稳利灵活配置混合C |
1.1930 |
1.1930 |
1.2260 |
1.2260 |
-0.0330 |
-2.69% |
| 2024-11-13 |
002323 |
银华稳利灵活配置混合C |
1.2260 |
1.2260 |
1.2180 |
1.2180 |
0.0080 |
0.66% |
| 2024-11-12 |
002323 |
银华稳利灵活配置混合C |
1.2180 |
1.2180 |
1.2300 |
1.2300 |
-0.0120 |
-0.98% |
| 2024-11-11 |
002323 |
银华稳利灵活配置混合C |
1.2300 |
1.2300 |
1.2010 |
1.2010 |
0.0290 |
2.41% |
| 2024-11-08 |
002323 |
银华稳利灵活配置混合C |
1.2010 |
1.2010 |
1.2040 |
1.2040 |
-0.0030 |
-0.25% |
| 2024-11-07 |
002323 |
银华稳利灵活配置混合C |
1.2040 |
1.2040 |
1.1990 |
1.1990 |
0.0050 |
0.42% |
| 2024-11-06 |
002323 |
银华稳利灵活配置混合C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-11-05 |
002323 |
银华稳利灵活配置混合C |
1.1990 |
1.1990 |
1.1810 |
1.1810 |
0.0180 |
1.52% |
| 2024-11-04 |
002323 |
银华稳利灵活配置混合C |
1.1810 |
1.1810 |
1.1730 |
1.1730 |
0.0080 |
0.68% |
| 2024-11-01 |
002323 |
银华稳利灵活配置混合C |
1.1730 |
1.1730 |
1.1880 |
1.1880 |
-0.0150 |
-1.26% |
| 2024-10-31 |
002323 |
银华稳利灵活配置混合C |
1.1880 |
1.1880 |
1.1960 |
1.1960 |
-0.0080 |
-0.67% |
| 2024-10-30 |
002323 |
银华稳利灵活配置混合C |
1.1960 |
1.1960 |
1.2090 |
1.2090 |
-0.0130 |
-1.08% |
| 2024-10-29 |
002323 |
银华稳利灵活配置混合C |
1.2090 |
1.2090 |
1.2260 |
1.2260 |
-0.0170 |
-1.39% |
| 2024-10-28 |
002323 |
银华稳利灵活配置混合C |
1.2260 |
1.2260 |
1.2230 |
1.2230 |
0.0030 |
0.25% |
| 2024-10-25 |
002323 |
银华稳利灵活配置混合C |
1.2230 |
1.2230 |
1.2000 |
1.2000 |
0.0230 |
1.92% |
| 2024-10-24 |
002323 |
银华稳利灵活配置混合C |
1.2000 |
1.2000 |
1.2160 |
1.2160 |
-0.0160 |
-1.32% |
| 2024-10-23 |
002323 |
银华稳利灵活配置混合C |
1.2160 |
1.2160 |
1.2180 |
1.2180 |
-0.0020 |
-0.16% |
| 2024-10-22 |
002323 |
银华稳利灵活配置混合C |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2024-10-21 |
002323 |
银华稳利灵活配置混合C |
1.2190 |
1.2190 |
1.2060 |
1.2060 |
0.0130 |
1.08% |
| 2024-10-18 |
002323 |
银华稳利灵活配置混合C |
1.2060 |
1.2060 |
1.1720 |
1.1720 |
0.0340 |
2.90% |
| 2024-10-17 |
002323 |
银华稳利灵活配置混合C |
1.1720 |
1.1720 |
1.1760 |
1.1760 |
-0.0040 |
-0.34% |
| 2024-10-16 |
002323 |
银华稳利灵活配置混合C |
1.1760 |
1.1760 |
1.1880 |
1.1880 |
-0.0120 |
-1.01% |
| 2024-10-15 |
002323 |
银华稳利灵活配置混合C |
1.1880 |
1.1880 |
1.2160 |
1.2160 |
-0.0280 |
-2.30% |
| 2024-10-14 |
002323 |
银华稳利灵活配置混合C |
1.2160 |
1.2160 |
1.2030 |
1.2030 |
0.0130 |
1.08% |
| 2024-10-11 |
002323 |
银华稳利灵活配置混合C |
1.2030 |
1.2030 |
1.2350 |
1.2350 |
-0.0320 |
-2.59% |
| 2024-10-10 |
002323 |
银华稳利灵活配置混合C |
1.2350 |
1.2350 |
1.2440 |
1.2440 |
-0.0090 |
-0.72% |
| 2024-10-09 |
002323 |
银华稳利灵活配置混合C |
1.2440 |
1.2440 |
1.2880 |
1.2880 |
-0.0440 |
-3.42% |
| 2024-10-08 |
002323 |
银华稳利灵活配置混合C |
1.2880 |
1.2880 |
1.2180 |
1.2180 |
0.0700 |
5.75% |
| 2024-09-30 |
002323 |
银华稳利灵活配置混合C |
1.2180 |
1.2180 |
1.1540 |
1.1540 |
0.0640 |
5.55% |
| 2024-09-27 |
002323 |
银华稳利灵活配置混合C |
1.1540 |
1.1540 |
1.1350 |
1.1350 |
0.0190 |
1.67% |
| 2024-09-26 |
002323 |
银华稳利灵活配置混合C |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2024-09-25 |
002323 |
银华稳利灵活配置混合C |
1.1290 |
1.1290 |
1.1260 |
1.1260 |
0.0030 |
0.27% |
| 2024-09-24 |
002323 |
银华稳利灵活配置混合C |
1.1260 |
1.1260 |
1.1180 |
1.1180 |
0.0080 |
0.72% |
| 2024-09-23 |
002323 |
银华稳利灵活配置混合C |
1.1180 |
1.1180 |
1.1150 |
1.1150 |
0.0030 |
0.27% |
| 2024-09-20 |
002323 |
银华稳利灵活配置混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-09-19 |
002323 |
银华稳利灵活配置混合C |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-09-18 |
002323 |
银华稳利灵活配置混合C |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-09-13 |
002323 |
银华稳利灵活配置混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2024-09-12 |
002323 |
银华稳利灵活配置混合C |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
| 2024-09-11 |
002323 |
银华稳利灵活配置混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-09-10 |
002323 |
银华稳利灵活配置混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-09-09 |
002323 |
银华稳利灵活配置混合C |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-09-06 |
002323 |
银华稳利灵活配置混合C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2024-09-05 |
002323 |
银华稳利灵活配置混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-04 |
002323 |
银华稳利灵活配置混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-03 |
002323 |
银华稳利灵活配置混合C |
1.1190 |
1.1190 |
1.1160 |
1.1160 |
0.0030 |
0.27% |
| 2024-09-02 |
002323 |
银华稳利灵活配置混合C |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2024-08-30 |
002323 |
银华稳利灵活配置混合C |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
| 2024-08-29 |
002323 |
银华稳利灵活配置混合C |
1.1150 |
1.1150 |
1.1130 |
1.1130 |
0.0020 |
0.18% |
| 2024-08-28 |
002323 |
银华稳利灵活配置混合C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-08-27 |
002323 |
银华稳利灵活配置混合C |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2024-08-26 |
002323 |
银华稳利灵活配置混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2024-08-23 |
002323 |
银华稳利灵活配置混合C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-22 |
002323 |
银华稳利灵活配置混合C |
1.1160 |
1.1160 |
1.1210 |
1.1210 |
-0.0050 |
-0.45% |
| 2024-08-21 |
002323 |
银华稳利灵活配置混合C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-08-20 |
002323 |
银华稳利灵活配置混合C |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
| 2024-08-19 |
002323 |
银华稳利灵活配置混合C |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2024-08-16 |
002323 |
银华稳利灵活配置混合C |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002323 |
银华稳利灵活配置混合C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2024-08-14 |
002323 |
银华稳利灵活配置混合C |
1.1270 |
1.1270 |
1.1300 |
1.1300 |
-0.0030 |
-0.27% |
| 2024-08-13 |
002323 |
银华稳利灵活配置混合C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2024-08-12 |
002323 |
银华稳利灵活配置混合C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
