银华聚利灵活配置混合C(银华聚利C)基金净值查询(002326)
今天最新净值
0.9610
0.0070 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.9697
0.0027 0.2786%
- 累计净值：2.0850
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4223亿
- 最近资产：3.59亿
- 基金公司：
- 基金经理：孙蓓琳
近一季银华聚利灵活配置混合C|银华聚利C基金净值查询
近一季,银华聚利灵活配置混合C(002326)基金累计收益率-6.24%
| 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 |
002326 |
银华聚利灵活配置混合C |
0.9590 |
2.0830 |
0.9610 |
2.0850 |
-0.0020 |
-0.21% |
| 2025-02-07 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9540 |
2.0780 |
0.0070 |
0.73% |
| 2025-02-06 |
002326 |
银华聚利灵活配置混合C |
0.9540 |
2.0780 |
0.9490 |
2.0730 |
0.0050 |
0.53% |
| 2025-02-05 |
002326 |
银华聚利灵活配置混合C |
0.9490 |
2.0730 |
0.9610 |
2.0850 |
-0.0120 |
-1.25% |
| 2025-01-27 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9580 |
2.0820 |
0.0030 |
0.31% |
| 2025-01-22 |
002326 |
银华聚利灵活配置混合C |
0.9520 |
2.0760 |
0.9580 |
2.0820 |
-0.0060 |
-0.63% |
| 2025-01-14 |
002326 |
银华聚利灵活配置混合C |
0.9600 |
2.0840 |
0.9430 |
2.0670 |
0.0170 |
1.80% |
| 2025-01-13 |
002326 |
银华聚利灵活配置混合C |
0.9430 |
2.0670 |
0.9480 |
2.0720 |
-0.0050 |
-0.53% |
| 2025-01-10 |
002326 |
银华聚利灵活配置混合C |
0.9480 |
2.0720 |
0.9580 |
2.0820 |
-0.0100 |
-1.04% |
| 2025-01-09 |
002326 |
银华聚利灵活配置混合C |
0.9580 |
2.0820 |
0.9610 |
2.0850 |
-0.0030 |
-0.31% |
|
|
| 2025-01-08 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9610 |
2.0850 |
0.0000 |
0.00% |
| 2025-01-07 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9590 |
2.0830 |
0.0020 |
0.21% |
| 2025-01-06 |
002326 |
银华聚利灵活配置混合C |
0.9590 |
2.0830 |
0.9610 |
2.0850 |
-0.0020 |
-0.21% |
| 2025-01-03 |
002326 |
银华聚利灵活配置混合C |
0.9610 |
2.0850 |
0.9680 |
2.0920 |
-0.0070 |
-0.72% |
| 2025-01-02 |
002326 |
银华聚利灵活配置混合C |
0.9680 |
2.0920 |
0.9850 |
2.1090 |
-0.0170 |
-1.73% |
| 2024-12-31 |
002326 |
银华聚利灵活配置混合C |
0.9850 |
2.1090 |
0.9890 |
2.1130 |
-0.0040 |
-0.40% |
| 2024-12-26 |
002326 |
银华聚利灵活配置混合C |
0.9890 |
2.1130 |
0.9910 |
2.1150 |
-0.0020 |
-0.20% |
| 2024-12-25 |
002326 |
银华聚利灵活配置混合C |
0.9910 |
2.1150 |
0.9900 |
2.1140 |
0.0010 |
0.10% |
| 2024-12-24 |
002326 |
银华聚利灵活配置混合C |
0.9900 |
2.1140 |
0.9820 |
2.1060 |
0.0080 |
0.81% |
| 2024-12-23 |
002326 |
银华聚利灵活配置混合C |
0.9820 |
2.1060 |
0.9850 |
2.1090 |
-0.0030 |
-0.30% |
| 2024-12-20 |
002326 |
银华聚利灵活配置混合C |
0.9850 |
2.1090 |
0.9940 |
2.1180 |
-0.0090 |
-0.91% |
| 2024-12-19 |
002326 |
银华聚利灵活配置混合C |
0.9940 |
2.1180 |
0.9990 |
2.1230 |
-0.0050 |
-0.50% |
| 2024-12-18 |
002326 |
银华聚利灵活配置混合C |
0.9990 |
2.1230 |
0.9950 |
2.1190 |
0.0040 |
0.40% |
| 2024-12-17 |
002326 |
银华聚利灵活配置混合C |
0.9950 |
2.1190 |
0.9980 |
2.1220 |
-0.0030 |
-0.30% |
| 2024-12-16 |
002326 |
银华聚利灵活配置混合C |
0.9980 |
2.1220 |
1.0000 |
2.1240 |
-0.0020 |
-0.20% |
|
|
| 2024-12-13 |
002326 |
银华聚利灵活配置混合C |
1.0000 |
2.1240 |
1.0160 |
2.1400 |
-0.0160 |
-1.57% |
| 2024-12-12 |
002326 |
银华聚利灵活配置混合C |
1.0160 |
2.1400 |
1.0050 |
2.1290 |
0.0110 |
1.09% |
| 2024-12-11 |
002326 |
银华聚利灵活配置混合C |
1.0050 |
2.1290 |
1.0000 |
2.1240 |
0.0050 |
0.50% |
| 2024-12-10 |
002326 |
银华聚利灵活配置混合C |
1.0000 |
2.1240 |
1.0000 |
2.1240 |
0.0000 |
0.00% |
| 2024-12-09 |
002326 |
银华聚利灵活配置混合C |
1.0000 |
2.1240 |
1.0010 |
2.1250 |
-0.0010 |
-0.10% |
| 2024-12-06 |
002326 |
银华聚利灵活配置混合C |
1.0010 |
2.1250 |
0.9910 |
2.1150 |
0.0100 |
1.01% |
| 2024-12-05 |
002326 |
银华聚利灵活配置混合C |
0.9910 |
2.1150 |
0.9930 |
2.1170 |
-0.0020 |
-0.20% |
| 2024-12-04 |
002326 |
银华聚利灵活配置混合C |
0.9930 |
2.1170 |
0.9910 |
2.1150 |
0.0020 |
0.20% |
| 2024-12-03 |
002326 |
银华聚利灵活配置混合C |
0.9910 |
2.1150 |
0.9880 |
2.1120 |
0.0030 |
0.30% |
| 2024-12-02 |
002326 |
银华聚利灵活配置混合C |
0.9880 |
2.1120 |
0.9840 |
2.1080 |
0.0040 |
0.41% |
| 2024-11-29 |
002326 |
银华聚利灵活配置混合C |
0.9840 |
2.1080 |
0.9780 |
2.1020 |
0.0060 |
0.61% |
| 2024-11-28 |
002326 |
银华聚利灵活配置混合C |
0.9780 |
2.1020 |
0.9830 |
2.1070 |
-0.0050 |
-0.51% |
| 2024-11-27 |
002326 |
银华聚利灵活配置混合C |
0.9830 |
2.1070 |
0.9690 |
2.0930 |
0.0140 |
1.44% |
| 2024-11-26 |
002326 |
银华聚利灵活配置混合C |
0.9690 |
2.0930 |
0.9670 |
2.0910 |
0.0020 |
0.21% |
| 2024-11-25 |
002326 |
银华聚利灵活配置混合C |
0.9670 |
2.0910 |
0.9730 |
2.0970 |
-0.0060 |
-0.62% |
| 2024-11-22 |
002326 |
银华聚利灵活配置混合C |
0.9730 |
2.0970 |
0.9960 |
2.1200 |
-0.0230 |
-2.31% |
| 2024-11-21 |
002326 |
银华聚利灵活配置混合C |
0.9960 |
2.1200 |
0.9980 |
2.1220 |
-0.0020 |
-0.20% |
| 2024-11-20 |
002326 |
银华聚利灵活配置混合C |
0.9980 |
2.1220 |
0.9960 |
2.1200 |
0.0020 |
0.20% |
| 2024-11-19 |
002326 |
银华聚利灵活配置混合C |
0.9960 |
2.1200 |
0.9930 |
2.1170 |
0.0030 |
0.30% |
| 2024-11-18 |
002326 |
银华聚利灵活配置混合C |
0.9930 |
2.1170 |
0.9960 |
2.1200 |
-0.0030 |
-0.30% |
| 2024-11-15 |
002326 |
银华聚利灵活配置混合C |
0.9960 |
2.1200 |
1.0030 |
2.1270 |
-0.0070 |
-0.70% |
| 2024-11-14 |
002326 |
银华聚利灵活配置混合C |
1.0030 |
2.1270 |
1.0150 |
2.1390 |
-0.0120 |
-1.18% |
| 2024-11-13 |
002326 |
银华聚利灵活配置混合C |
1.0150 |
2.1390 |
1.0120 |
2.1360 |
0.0030 |
0.30% |
| 2024-11-12 |
002326 |
银华聚利灵活配置混合C |
1.0120 |
2.1360 |
1.0210 |
2.1450 |
-0.0090 |
-0.88% |
| 2024-11-11 |
002326 |
银华聚利灵活配置混合C |
1.0210 |
2.1450 |
1.0220 |
2.1460 |
-0.0010 |
-0.10% |
