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
近半年银华聚利灵活配置混合C|银华聚利C基金净值查询
近半年,银华聚利灵活配置混合C(002326)基金累计收益率2.78%
| 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% |
| 2024-11-08 |
002326 |
银华聚利灵活配置混合C |
1.0220 |
2.1460 |
1.0250 |
2.1490 |
-0.0030 |
-0.29% |
| 2024-11-07 |
002326 |
银华聚利灵活配置混合C |
1.0250 |
2.1490 |
1.0090 |
2.1330 |
0.0160 |
1.59% |
| 2024-11-06 |
002326 |
银华聚利灵活配置混合C |
1.0090 |
2.1330 |
1.0110 |
2.1350 |
-0.0020 |
-0.20% |
| 2024-11-05 |
002326 |
银华聚利灵活配置混合C |
1.0110 |
2.1350 |
1.0010 |
2.1250 |
0.0100 |
1.00% |
| 2024-11-04 |
002326 |
银华聚利灵活配置混合C |
1.0010 |
2.1250 |
0.9940 |
2.1180 |
0.0070 |
0.70% |
| 2024-11-01 |
002326 |
银华聚利灵活配置混合C |
0.9940 |
2.1180 |
0.9910 |
2.1150 |
0.0030 |
0.30% |
| 2024-10-31 |
002326 |
银华聚利灵活配置混合C |
0.9910 |
2.1150 |
0.9970 |
2.1210 |
-0.0060 |
-0.60% |
| 2024-10-30 |
002326 |
银华聚利灵活配置混合C |
0.9970 |
2.1210 |
1.0020 |
2.1260 |
-0.0050 |
-0.50% |
| 2024-10-29 |
002326 |
银华聚利灵活配置混合C |
1.0020 |
2.1260 |
1.0130 |
2.1370 |
-0.0110 |
-1.09% |
| 2024-10-28 |
002326 |
银华聚利灵活配置混合C |
1.0130 |
2.1370 |
1.0090 |
2.1330 |
0.0040 |
0.40% |
| 2024-10-25 |
002326 |
银华聚利灵活配置混合C |
1.0090 |
2.1330 |
1.0090 |
2.1330 |
0.0000 |
0.00% |
| 2024-10-24 |
002326 |
银华聚利灵活配置混合C |
1.0090 |
2.1330 |
1.0180 |
2.1420 |
-0.0090 |
-0.88% |
| 2024-10-23 |
002326 |
银华聚利灵活配置混合C |
1.0180 |
2.1420 |
1.0170 |
2.1410 |
0.0010 |
0.10% |
| 2024-10-22 |
002326 |
银华聚利灵活配置混合C |
1.0170 |
2.1410 |
1.0110 |
2.1350 |
0.0060 |
0.59% |
| 2024-10-21 |
002326 |
银华聚利灵活配置混合C |
1.0110 |
2.1350 |
1.0080 |
2.1320 |
0.0030 |
0.30% |
| 2024-10-18 |
002326 |
银华聚利灵活配置混合C |
1.0080 |
2.1320 |
0.9890 |
2.1130 |
0.0190 |
1.92% |
| 2024-10-17 |
002326 |
银华聚利灵活配置混合C |
0.9890 |
2.1130 |
0.9990 |
2.1230 |
-0.0100 |
-1.00% |
| 2024-10-16 |
002326 |
银华聚利灵活配置混合C |
0.9990 |
2.1230 |
1.0030 |
2.1270 |
-0.0040 |
-0.40% |
| 2024-10-15 |
002326 |
银华聚利灵活配置混合C |
1.0030 |
2.1270 |
1.0240 |
2.1480 |
-0.0210 |
-2.05% |
| 2024-10-14 |
002326 |
银华聚利灵活配置混合C |
1.0240 |
2.1480 |
1.0070 |
2.1310 |
0.0170 |
1.69% |
| 2024-10-11 |
002326 |
银华聚利灵活配置混合C |
1.0070 |
2.1310 |
1.0270 |
2.1510 |
-0.0200 |
-1.95% |
| 2024-10-10 |
002326 |
银华聚利灵活配置混合C |
1.0270 |
2.1510 |
1.0120 |
2.1360 |
0.0150 |
1.48% |
| 2024-10-09 |
002326 |
银华聚利灵活配置混合C |
1.0120 |
2.1360 |
1.0690 |
2.1930 |
-0.0570 |
-5.33% |
| 2024-10-08 |
002326 |
银华聚利灵活配置混合C |
1.0690 |
2.1930 |
1.0490 |
2.1730 |
0.0200 |
1.91% |
| 2024-09-30 |
002326 |
银华聚利灵活配置混合C |
1.0490 |
2.1730 |
0.9880 |
2.1120 |
0.0610 |
6.17% |
| 2024-09-27 |
002326 |
银华聚利灵活配置混合C |
0.9880 |
2.1120 |
0.9640 |
2.0880 |
0.0240 |
2.49% |
| 2024-09-26 |
002326 |
银华聚利灵活配置混合C |
0.9640 |
2.0880 |
0.9320 |
2.0560 |
0.0320 |
3.43% |
| 2024-09-25 |
002326 |
银华聚利灵活配置混合C |
0.9320 |
2.0560 |
0.9260 |
2.0500 |
0.0060 |
0.65% |
| 2024-09-24 |
002326 |
银华聚利灵活配置混合C |
0.9260 |
2.0500 |
0.8950 |
2.0190 |
0.0310 |
3.46% |
| 2024-09-23 |
002326 |
银华聚利灵活配置混合C |
0.8950 |
2.0190 |
0.8890 |
2.0130 |
0.0060 |
0.67% |
| 2024-09-20 |
002326 |
银华聚利灵活配置混合C |
0.8890 |
2.0130 |
0.8900 |
2.0140 |
-0.0010 |
-0.11% |
| 2024-09-19 |
002326 |
银华聚利灵活配置混合C |
0.8900 |
2.0140 |
0.8840 |
2.0080 |
0.0060 |
0.68% |
| 2024-09-18 |
002326 |
银华聚利灵活配置混合C |
0.8840 |
2.0080 |
0.8770 |
2.0010 |
0.0070 |
0.80% |
| 2024-09-13 |
002326 |
银华聚利灵活配置混合C |
0.8770 |
2.0010 |
0.8830 |
2.0070 |
-0.0060 |
-0.68% |
| 2024-09-12 |
002326 |
银华聚利灵活配置混合C |
0.8830 |
2.0070 |
0.8860 |
2.0100 |
-0.0030 |
-0.34% |
| 2024-09-11 |
002326 |
银华聚利灵活配置混合C |
0.8860 |
2.0100 |
0.8880 |
2.0120 |
-0.0020 |
-0.23% |
| 2024-09-10 |
002326 |
银华聚利灵活配置混合C |
0.8880 |
2.0120 |
0.8860 |
2.0100 |
0.0020 |
0.23% |
| 2024-09-09 |
002326 |
银华聚利灵活配置混合C |
0.8860 |
2.0100 |
0.8960 |
2.0200 |
-0.0100 |
-1.12% |
| 2024-09-06 |
002326 |
银华聚利灵活配置混合C |
0.8960 |
2.0200 |
0.9080 |
2.0320 |
-0.0120 |
-1.32% |
| 2024-09-05 |
002326 |
银华聚利灵活配置混合C |
0.9080 |
2.0320 |
0.9090 |
2.0330 |
-0.0010 |
-0.11% |
| 2024-09-04 |
002326 |
银华聚利灵活配置混合C |
0.9090 |
2.0330 |
0.9150 |
2.0390 |
-0.0060 |
-0.66% |
| 2024-09-03 |
002326 |
银华聚利灵活配置混合C |
0.9150 |
2.0390 |
0.9110 |
2.0350 |
0.0040 |
0.44% |
| 2024-09-02 |
002326 |
银华聚利灵活配置混合C |
0.9110 |
2.0350 |
0.9200 |
2.0440 |
-0.0090 |
-0.98% |
| 2024-08-30 |
002326 |
银华聚利灵活配置混合C |
0.9200 |
2.0440 |
0.9080 |
2.0320 |
0.0120 |
1.32% |
| 2024-08-29 |
002326 |
银华聚利灵活配置混合C |
0.9080 |
2.0320 |
0.9040 |
2.0280 |
0.0040 |
0.44% |
| 2024-08-28 |
002326 |
银华聚利灵活配置混合C |
0.9040 |
2.0280 |
0.9050 |
2.0290 |
-0.0010 |
-0.11% |
| 2024-08-27 |
002326 |
银华聚利灵活配置混合C |
0.9050 |
2.0290 |
0.9090 |
2.0330 |
-0.0040 |
-0.44% |
| 2024-08-26 |
002326 |
银华聚利灵活配置混合C |
0.9090 |
2.0330 |
0.9100 |
2.0340 |
-0.0010 |
-0.11% |
| 2024-08-23 |
002326 |
银华聚利灵活配置混合C |
0.9100 |
2.0340 |
0.9060 |
2.0300 |
0.0040 |
0.44% |
| 2024-08-22 |
002326 |
银华聚利灵活配置混合C |
0.9060 |
2.0300 |
0.9070 |
2.0310 |
-0.0010 |
-0.11% |
| 2024-08-21 |
002326 |
银华聚利灵活配置混合C |
0.9070 |
2.0310 |
0.9110 |
2.0350 |
-0.0040 |
-0.44% |
| 2024-08-20 |
002326 |
银华聚利灵活配置混合C |
0.9110 |
2.0350 |
0.9240 |
2.0480 |
-0.0130 |
-1.41% |
| 2024-08-19 |
002326 |
银华聚利灵活配置混合C |
0.9240 |
2.0480 |
0.9250 |
2.0490 |
-0.0010 |
-0.11% |
| 2024-08-16 |
002326 |
银华聚利灵活配置混合C |
0.9250 |
2.0490 |
0.9230 |
2.0470 |
0.0020 |
0.22% |
| 2024-08-15 |
002326 |
银华聚利灵活配置混合C |
0.9230 |
2.0470 |
0.9180 |
2.0420 |
0.0050 |
0.54% |
| 2024-08-14 |
002326 |
银华聚利灵活配置混合C |
0.9180 |
2.0420 |
0.9280 |
2.0520 |
-0.0100 |
-1.08% |
| 2024-08-13 |
002326 |
银华聚利灵活配置混合C |
0.9280 |
2.0520 |
0.9310 |
2.0550 |
-0.0030 |
-0.32% |
| 2024-08-12 |
002326 |
银华聚利灵活配置混合C |
0.9310 |
2.0550 |
0.9280 |
2.0520 |
0.0030 |
0.32% |
