银华稳健增利灵活配置混合C(银华稳健增利灵活配置混合发起式C)基金净值查询(005261)
今天最新净值
1.5083
0.0140 0.9400%
2025-02-13
盘中实时估值(仅供参考)
1.4384
-0.0031 -0.2174%
- 累计净值：1.5083
- 成立日期：2017-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1869亿
- 最近资产：0.01亿元
- 基金公司：银华基金
- 基金经理：张凯 马君 李宜璇 杨腾
近一年银华稳健增利灵活配置混合C|银华稳健增利灵活配置混合发起式C基金净值查询
近一年,银华稳健增利灵活配置混合C(005261)基金累计收益率19.07%
| 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 |
| 2025-02-13 |
005261 |
银华稳健增利灵活配置混合C |
1.4962 |
1.4962 |
1.5083 |
1.5083 |
-0.0121 |
-0.80% |
| 2025-02-12 |
005261 |
银华稳健增利灵活配置混合C |
1.5083 |
1.5083 |
1.4943 |
1.4943 |
0.0140 |
0.94% |
| 2025-02-11 |
005261 |
银华稳健增利灵活配置混合C |
1.4943 |
1.4943 |
1.4991 |
1.4991 |
-0.0048 |
-0.32% |
| 2025-02-10 |
005261 |
银华稳健增利灵活配置混合C |
1.4991 |
1.4991 |
1.4877 |
1.4877 |
0.0114 |
0.77% |
| 2025-02-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4877 |
1.4877 |
1.4675 |
1.4675 |
0.0202 |
1.38% |
| 2025-02-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4675 |
1.4675 |
1.4437 |
1.4437 |
0.0238 |
1.65% |
| 2025-02-05 |
005261 |
银华稳健增利灵活配置混合C |
1.4437 |
1.4437 |
1.4421 |
1.4421 |
0.0016 |
0.11% |
| 2025-01-27 |
005261 |
银华稳健增利灵活配置混合C |
1.4421 |
1.4421 |
1.4516 |
1.4516 |
-0.0095 |
-0.65% |
| 2025-01-22 |
005261 |
银华稳健增利灵活配置混合C |
1.4369 |
1.4369 |
1.4449 |
1.4449 |
-0.0080 |
-0.55% |
| 2025-01-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4312 |
1.4312 |
1.3872 |
1.3872 |
0.0440 |
3.17% |
|
|
| 2025-01-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3872 |
1.3872 |
1.3842 |
1.3842 |
0.0030 |
0.22% |
| 2025-01-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3842 |
1.3842 |
1.4049 |
1.4049 |
-0.0207 |
-1.47% |
| 2025-01-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4049 |
1.4049 |
1.4071 |
1.4071 |
-0.0022 |
-0.16% |
| 2025-01-08 |
005261 |
银华稳健增利灵活配置混合C |
1.4071 |
1.4071 |
1.4136 |
1.4136 |
-0.0065 |
-0.46% |
| 2025-01-07 |
005261 |
银华稳健增利灵活配置混合C |
1.4136 |
1.4136 |
1.4050 |
1.4050 |
0.0086 |
0.61% |
| 2025-01-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4050 |
1.4050 |
1.4049 |
1.4049 |
0.0001 |
0.01% |
| 2025-01-03 |
005261 |
银华稳健增利灵活配置混合C |
1.4049 |
1.4049 |
1.4293 |
1.4293 |
-0.0244 |
-1.71% |
| 2025-01-02 |
005261 |
银华稳健增利灵活配置混合C |
1.4293 |
1.4293 |
1.4658 |
1.4658 |
-0.0365 |
-2.49% |
| 2024-12-31 |
005261 |
银华稳健增利灵活配置混合C |
1.4658 |
1.4658 |
1.4965 |
1.4965 |
-0.0307 |
-2.05% |
| 2024-12-26 |
005261 |
银华稳健增利灵活配置混合C |
1.4925 |
1.4925 |
1.4838 |
1.4838 |
0.0087 |
0.59% |
| 2024-12-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4838 |
1.4838 |
1.4901 |
1.4901 |
-0.0063 |
-0.42% |
| 2024-12-24 |
005261 |
银华稳健增利灵活配置混合C |
1.4901 |
1.4901 |
1.4723 |
1.4723 |
0.0178 |
1.21% |
| 2024-12-23 |
005261 |
银华稳健增利灵活配置混合C |
1.4723 |
1.4723 |
1.4909 |
1.4909 |
-0.0186 |
-1.25% |
| 2024-12-20 |
005261 |
银华稳健增利灵活配置混合C |
1.4909 |
1.4909 |
1.4894 |
1.4894 |
0.0015 |
0.10% |
| 2024-12-19 |
005261 |
银华稳健增利灵活配置混合C |
1.4894 |
1.4894 |
1.4845 |
1.4845 |
0.0049 |
0.33% |
|
|
| 2024-12-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4845 |
1.4845 |
1.4755 |
1.4755 |
0.0090 |
0.61% |
| 2024-12-17 |
005261 |
银华稳健增利灵活配置混合C |
1.4755 |
1.4755 |
1.4916 |
1.4916 |
-0.0161 |
-1.08% |
| 2024-12-16 |
005261 |
银华稳健增利灵活配置混合C |
1.4916 |
1.4916 |
1.5021 |
1.5021 |
-0.0105 |
-0.70% |
| 2024-12-13 |
005261 |
银华稳健增利灵活配置混合C |
1.5021 |
1.5021 |
1.5256 |
1.5256 |
-0.0235 |
-1.54% |
| 2024-12-12 |
005261 |
银华稳健增利灵活配置混合C |
1.5256 |
1.5256 |
1.5151 |
1.5151 |
0.0105 |
0.69% |
| 2024-12-11 |
005261 |
银华稳健增利灵活配置混合C |
1.5151 |
1.5151 |
1.5011 |
1.5011 |
0.0140 |
0.93% |
| 2024-12-10 |
005261 |
银华稳健增利灵活配置混合C |
1.5011 |
1.5011 |
1.4900 |
1.4900 |
0.0111 |
0.74% |
| 2024-12-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4900 |
1.4900 |
1.4944 |
1.4944 |
-0.0044 |
-0.29% |
| 2024-12-06 |
005261 |
银华稳健增利灵活配置混合C |
1.4944 |
1.4944 |
1.4761 |
1.4761 |
0.0183 |
1.24% |
| 2024-12-05 |
005261 |
银华稳健增利灵活配置混合C |
1.4761 |
1.4761 |
1.4720 |
1.4720 |
0.0041 |
0.28% |
| 2024-12-04 |
005261 |
银华稳健增利灵活配置混合C |
1.4720 |
1.4720 |
1.4867 |
1.4867 |
-0.0147 |
-0.99% |
| 2024-12-03 |
005261 |
银华稳健增利灵活配置混合C |
1.4867 |
1.4867 |
1.4871 |
1.4871 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005261 |
银华稳健增利灵活配置混合C |
1.4871 |
1.4871 |
1.4673 |
1.4673 |
0.0198 |
1.35% |
| 2024-11-29 |
005261 |
银华稳健增利灵活配置混合C |
1.4673 |
1.4673 |
1.4489 |
1.4489 |
0.0184 |
1.27% |
| 2024-11-28 |
005261 |
银华稳健增利灵活配置混合C |
1.4489 |
1.4489 |
1.4589 |
1.4589 |
-0.0100 |
-0.69% |
| 2024-11-27 |
005261 |
银华稳健增利灵活配置混合C |
1.4589 |
1.4589 |
1.4330 |
1.4330 |
0.0259 |
1.81% |
| 2024-11-26 |
005261 |
银华稳健增利灵活配置混合C |
1.4330 |
1.4330 |
1.4415 |
1.4415 |
-0.0085 |
-0.59% |
| 2024-11-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4415 |
1.4415 |
1.4438 |
1.4438 |
-0.0023 |
-0.16% |
| 2024-11-22 |
005261 |
银华稳健增利灵活配置混合C |
1.4438 |
1.4438 |
1.4975 |
1.4975 |
-0.0537 |
-3.59% |
| 2024-11-21 |
005261 |
银华稳健增利灵活配置混合C |
1.4975 |
1.4975 |
1.4989 |
1.4989 |
-0.0014 |
-0.09% |
| 2024-11-20 |
005261 |
银华稳健增利灵活配置混合C |
1.4989 |
1.4989 |
1.4835 |
1.4835 |
0.0154 |
1.04% |
| 2024-11-19 |
005261 |
银华稳健增利灵活配置混合C |
1.4835 |
1.4835 |
1.4625 |
1.4625 |
0.0210 |
1.44% |
| 2024-11-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4625 |
1.4625 |
1.4801 |
1.4801 |
-0.0176 |
-1.19% |
| 2024-11-15 |
005261 |
银华稳健增利灵活配置混合C |
1.4801 |
1.4801 |
1.5029 |
1.5029 |
-0.0228 |
-1.52% |
| 2024-11-14 |
005261 |
银华稳健增利灵活配置混合C |
1.5029 |
1.5029 |
1.5412 |
1.5412 |
-0.0383 |
-2.49% |
| 2024-11-13 |
005261 |
银华稳健增利灵活配置混合C |
1.5412 |
1.5412 |
1.5381 |
1.5381 |
0.0031 |
0.20% |
| 2024-11-12 |
005261 |
银华稳健增利灵活配置混合C |
1.5381 |
1.5381 |
1.5540 |
1.5540 |
-0.0159 |
-1.02% |
| 2024-11-11 |
005261 |
银华稳健增利灵活配置混合C |
1.5540 |
1.5540 |
1.5318 |
1.5318 |
0.0222 |
1.45% |
| 2024-11-08 |
005261 |
银华稳健增利灵活配置混合C |
1.5318 |
1.5318 |
1.5356 |
1.5356 |
-0.0038 |
-0.25% |
| 2024-11-07 |
005261 |
银华稳健增利灵活配置混合C |
1.5356 |
1.5356 |
1.5060 |
1.5060 |
0.0296 |
1.97% |
| 2024-11-06 |
005261 |
银华稳健增利灵活配置混合C |
1.5060 |
1.5060 |
1.5031 |
1.5031 |
0.0029 |
0.19% |
| 2024-11-05 |
005261 |
银华稳健增利灵活配置混合C |
1.5031 |
1.5031 |
1.4679 |
1.4679 |
0.0352 |
2.40% |
| 2024-11-04 |
005261 |
银华稳健增利灵活配置混合C |
1.4679 |
1.4679 |
1.4505 |
1.4505 |
0.0174 |
1.20% |
| 2024-11-01 |
005261 |
银华稳健增利灵活配置混合C |
1.4505 |
1.4505 |
1.4641 |
1.4641 |
-0.0136 |
-0.93% |
| 2024-10-31 |
005261 |
银华稳健增利灵活配置混合C |
1.4641 |
1.4641 |
1.4521 |
1.4521 |
0.0120 |
0.83% |
| 2024-10-30 |
005261 |
银华稳健增利灵活配置混合C |
1.4521 |
1.4521 |
1.4509 |
1.4509 |
0.0012 |
0.08% |
| 2024-10-29 |
005261 |
银华稳健增利灵活配置混合C |
1.4509 |
1.4509 |
1.4696 |
1.4696 |
-0.0187 |
-1.27% |
| 2024-10-28 |
005261 |
银华稳健增利灵活配置混合C |
1.4696 |
1.4696 |
1.4527 |
1.4527 |
0.0169 |
1.16% |
| 2024-10-25 |
005261 |
银华稳健增利灵活配置混合C |
1.4527 |
1.4527 |
1.4371 |
1.4371 |
0.0156 |
1.09% |
| 2024-10-24 |
005261 |
银华稳健增利灵活配置混合C |
1.4371 |
1.4371 |
1.4491 |
1.4491 |
-0.0120 |
-0.83% |
| 2024-10-23 |
005261 |
银华稳健增利灵活配置混合C |
1.4491 |
1.4491 |
1.4420 |
1.4420 |
0.0071 |
0.49% |
| 2024-10-22 |
005261 |
银华稳健增利灵活配置混合C |
1.4420 |
1.4420 |
1.4306 |
1.4306 |
0.0114 |
0.80% |
| 2024-10-21 |
005261 |
银华稳健增利灵活配置混合C |
1.4306 |
1.4306 |
1.4174 |
1.4174 |
0.0132 |
0.93% |
| 2024-10-18 |
005261 |
银华稳健增利灵活配置混合C |
1.4174 |
1.4174 |
1.3747 |
1.3747 |
0.0427 |
3.11% |
| 2024-10-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3747 |
1.3747 |
1.3866 |
1.3866 |
-0.0119 |
-0.86% |
| 2024-10-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3866 |
1.3866 |
1.3868 |
1.3868 |
-0.0002 |
-0.01% |
| 2024-10-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3868 |
1.3868 |
1.4192 |
1.4192 |
-0.0324 |
-2.28% |
| 2024-10-14 |
005261 |
银华稳健增利灵活配置混合C |
1.4192 |
1.4192 |
1.3876 |
1.3876 |
0.0316 |
2.28% |
| 2024-10-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3876 |
1.3876 |
1.4355 |
1.4355 |
-0.0479 |
-3.34% |
| 2024-10-10 |
005261 |
银华稳健增利灵活配置混合C |
1.4355 |
1.4355 |
1.4380 |
1.4380 |
-0.0025 |
-0.17% |
| 2024-10-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4380 |
1.4380 |
1.5366 |
1.5366 |
-0.0986 |
-6.42% |
| 2024-10-08 |
005261 |
银华稳健增利灵活配置混合C |
1.5366 |
1.5366 |
1.4444 |
1.4444 |
0.0922 |
6.38% |
| 2024-09-30 |
005261 |
银华稳健增利灵活配置混合C |
1.4444 |
1.4444 |
1.3187 |
1.3187 |
0.1257 |
9.53% |
| 2024-09-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3187 |
1.3187 |
1.2609 |
1.2609 |
0.0578 |
4.58% |
| 2024-09-26 |
005261 |
银华稳健增利灵活配置混合C |
1.2609 |
1.2609 |
1.2139 |
1.2139 |
0.0470 |
3.87% |
| 2024-09-25 |
005261 |
银华稳健增利灵活配置混合C |
1.2139 |
1.2139 |
1.2028 |
1.2028 |
0.0111 |
0.92% |
| 2024-09-24 |
005261 |
银华稳健增利灵活配置混合C |
1.2028 |
1.2028 |
1.1572 |
1.1572 |
0.0456 |
3.94% |
| 2024-09-23 |
005261 |
银华稳健增利灵活配置混合C |
1.1572 |
1.1572 |
1.1561 |
1.1561 |
0.0011 |
0.10% |
| 2024-09-20 |
005261 |
银华稳健增利灵活配置混合C |
1.1561 |
1.1561 |
1.1598 |
1.1598 |
-0.0037 |
-0.32% |
| 2024-09-19 |
005261 |
银华稳健增利灵活配置混合C |
1.1598 |
1.1598 |
1.1437 |
1.1437 |
0.0161 |
1.41% |
| 2024-09-18 |
005261 |
银华稳健增利灵活配置混合C |
1.1437 |
1.1437 |
1.1423 |
1.1423 |
0.0014 |
0.12% |
| 2024-09-13 |
005261 |
银华稳健增利灵活配置混合C |
1.1423 |
1.1423 |
1.1516 |
1.1516 |
-0.0093 |
-0.81% |
| 2024-09-12 |
005261 |
银华稳健增利灵活配置混合C |
1.1516 |
1.1516 |
1.1546 |
1.1546 |
-0.0030 |
-0.26% |
| 2024-09-11 |
005261 |
银华稳健增利灵活配置混合C |
1.1546 |
1.1546 |
1.1594 |
1.1594 |
-0.0048 |
-0.41% |
| 2024-09-10 |
005261 |
银华稳健增利灵活配置混合C |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2024-09-09 |
005261 |
银华稳健增利灵活配置混合C |
1.1584 |
1.1584 |
1.1667 |
1.1667 |
-0.0083 |
-0.71% |
| 2024-09-06 |
005261 |
银华稳健增利灵活配置混合C |
1.1667 |
1.1667 |
1.1822 |
1.1822 |
-0.0155 |
-1.31% |
| 2024-09-05 |
005261 |
银华稳健增利灵活配置混合C |
1.1822 |
1.1822 |
1.1778 |
1.1778 |
0.0044 |
0.37% |
| 2024-09-04 |
005261 |
银华稳健增利灵活配置混合C |
1.1778 |
1.1778 |
1.1841 |
1.1841 |
-0.0063 |
-0.53% |
| 2024-09-03 |
005261 |
银华稳健增利灵活配置混合C |
1.1841 |
1.1841 |
1.1770 |
1.1770 |
0.0071 |
0.60% |
| 2024-09-02 |
005261 |
银华稳健增利灵活配置混合C |
1.1770 |
1.1770 |
1.1998 |
1.1998 |
-0.0228 |
-1.90% |
| 2024-08-30 |
005261 |
银华稳健增利灵活配置混合C |
1.1998 |
1.1998 |
1.1823 |
1.1823 |
0.0175 |
1.48% |
| 2024-08-29 |
005261 |
银华稳健增利灵活配置混合C |
1.1823 |
1.1823 |
1.1731 |
1.1731 |
0.0092 |
0.78% |
| 2024-08-28 |
005261 |
银华稳健增利灵活配置混合C |
1.1731 |
1.1731 |
1.1728 |
1.1728 |
0.0003 |
0.03% |
| 2024-08-27 |
005261 |
银华稳健增利灵活配置混合C |
1.1728 |
1.1728 |
1.1826 |
1.1826 |
-0.0098 |
-0.83% |
| 2024-08-26 |
005261 |
银华稳健增利灵活配置混合C |
1.1826 |
1.1826 |
1.1831 |
1.1831 |
-0.0005 |
-0.04% |
| 2024-08-23 |
005261 |
银华稳健增利灵活配置混合C |
1.1831 |
1.1831 |
1.1827 |
1.1827 |
0.0004 |
0.03% |
| 2024-08-22 |
005261 |
银华稳健增利灵活配置混合C |
1.1827 |
1.1827 |
1.1931 |
1.1931 |
-0.0104 |
-0.87% |
| 2024-08-21 |
005261 |
银华稳健增利灵活配置混合C |
1.1931 |
1.1931 |
1.1974 |
1.1974 |
-0.0043 |
-0.36% |
| 2024-08-20 |
005261 |
银华稳健增利灵活配置混合C |
1.1974 |
1.1974 |
1.2143 |
1.2143 |
-0.0169 |
-1.39% |
| 2024-08-19 |
005261 |
银华稳健增利灵活配置混合C |
1.2143 |
1.2143 |
1.2122 |
1.2122 |
0.0021 |
0.17% |
| 2024-08-16 |
005261 |
银华稳健增利灵活配置混合C |
1.2122 |
1.2122 |
1.2144 |
1.2144 |
-0.0022 |
-0.18% |
| 2024-08-15 |
005261 |
银华稳健增利灵活配置混合C |
1.2144 |
1.2144 |
1.2065 |
1.2065 |
0.0079 |
0.65% |
| 2024-08-14 |
005261 |
银华稳健增利灵活配置混合C |
1.2065 |
1.2065 |
1.2176 |
1.2176 |
-0.0111 |
-0.91% |
| 2024-08-13 |
005261 |
银华稳健增利灵活配置混合C |
1.2176 |
1.2176 |
1.2135 |
1.2135 |
0.0041 |
0.34% |
| 2024-08-12 |
005261 |
银华稳健增利灵活配置混合C |
1.2135 |
1.2135 |
1.2155 |
1.2155 |
-0.0020 |
-0.16% |
| 2024-08-09 |
005261 |
银华稳健增利灵活配置混合C |
1.2155 |
1.2155 |
1.2221 |
1.2221 |
-0.0066 |
-0.54% |
| 2024-08-08 |
005261 |
银华稳健增利灵活配置混合C |
1.2221 |
1.2221 |
1.2233 |
1.2233 |
-0.0012 |
-0.10% |
| 2024-08-07 |
005261 |
银华稳健增利灵活配置混合C |
1.2233 |
1.2233 |
1.2219 |
1.2219 |
0.0014 |
0.11% |
| 2024-08-06 |
005261 |
银华稳健增利灵活配置混合C |
1.2219 |
1.2219 |
1.2086 |
1.2086 |
0.0133 |
1.10% |
| 2024-08-05 |
005261 |
银华稳健增利灵活配置混合C |
1.2086 |
1.2086 |
1.2330 |
1.2330 |
-0.0244 |
-1.98% |
| 2024-08-02 |
005261 |
银华稳健增利灵活配置混合C |
1.2330 |
1.2330 |
1.2508 |
1.2508 |
-0.0178 |
-1.42% |
| 2024-07-31 |
005261 |
银华稳健增利灵活配置混合C |
1.2578 |
1.2578 |
1.2177 |
1.2177 |
0.0401 |
3.29% |
| 2024-07-30 |
005261 |
银华稳健增利灵活配置混合C |
1.2177 |
1.2177 |
1.2220 |
1.2220 |
-0.0043 |
-0.35% |
| 2024-07-29 |
005261 |
银华稳健增利灵活配置混合C |
1.2220 |
1.2220 |
1.2282 |
1.2282 |
-0.0062 |
-0.50% |
| 2024-07-26 |
005261 |
银华稳健增利灵活配置混合C |
1.2282 |
1.2282 |
1.2140 |
1.2140 |
0.0142 |
1.17% |
| 2024-07-25 |
005261 |
银华稳健增利灵活配置混合C |
1.2140 |
1.2140 |
1.2190 |
1.2190 |
-0.0050 |
-0.41% |
| 2024-07-24 |
005261 |
银华稳健增利灵活配置混合C |
1.2190 |
1.2190 |
1.2337 |
1.2337 |
-0.0147 |
-1.19% |
| 2024-07-23 |
005261 |
银华稳健增利灵活配置混合C |
1.2337 |
1.2337 |
1.2667 |
1.2667 |
-0.0330 |
-2.61% |
| 2024-07-22 |
005261 |
银华稳健增利灵活配置混合C |
1.2667 |
1.2667 |
1.2688 |
1.2688 |
-0.0021 |
-0.17% |
| 2024-07-19 |
005261 |
银华稳健增利灵活配置混合C |
1.2688 |
1.2688 |
1.2665 |
1.2665 |
0.0023 |
0.18% |
| 2024-07-18 |
005261 |
银华稳健增利灵活配置混合C |
1.2665 |
1.2665 |
1.2623 |
1.2623 |
0.0042 |
0.33% |
| 2024-07-17 |
005261 |
银华稳健增利灵活配置混合C |
1.2623 |
1.2623 |
1.2729 |
1.2729 |
-0.0106 |
-0.83% |
| 2024-07-16 |
005261 |
银华稳健增利灵活配置混合C |
1.2729 |
1.2729 |
1.2700 |
1.2700 |
0.0029 |
0.23% |
| 2024-07-15 |
005261 |
银华稳健增利灵活配置混合C |
1.2700 |
1.2700 |
1.2787 |
1.2787 |
-0.0087 |
-0.68% |
| 2024-07-12 |
005261 |
银华稳健增利灵活配置混合C |
1.2787 |
1.2787 |
1.2831 |
1.2831 |
-0.0044 |
-0.34% |
| 2024-07-11 |
005261 |
银华稳健增利灵活配置混合C |
1.2831 |
1.2831 |
1.2570 |
1.2570 |
0.0261 |
2.08% |
| 2024-07-10 |
005261 |
银华稳健增利灵活配置混合C |
1.2570 |
1.2570 |
1.2623 |
1.2623 |
-0.0053 |
-0.42% |
| 2024-07-09 |
005261 |
银华稳健增利灵活配置混合C |
1.2623 |
1.2623 |
1.2445 |
1.2445 |
0.0178 |
1.43% |
| 2024-07-08 |
005261 |
银华稳健增利灵活配置混合C |
1.2445 |
1.2445 |
1.2642 |
1.2642 |
-0.0197 |
-1.56% |
| 2024-07-05 |
005261 |
银华稳健增利灵活配置混合C |
1.2642 |
1.2642 |
1.2567 |
1.2567 |
0.0075 |
0.60% |
| 2024-07-04 |
005261 |
银华稳健增利灵活配置混合C |
1.2567 |
1.2567 |
1.2753 |
1.2753 |
-0.0186 |
-1.46% |
| 2024-07-03 |
005261 |
银华稳健增利灵活配置混合C |
1.2753 |
1.2753 |
1.2875 |
1.2875 |
-0.0122 |
-0.95% |
| 2024-07-02 |
005261 |
银华稳健增利灵活配置混合C |
1.2875 |
1.2875 |
1.3010 |
1.3010 |
-0.0135 |
-1.04% |
| 2024-07-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3010 |
1.3010 |
1.2925 |
1.2925 |
0.0085 |
0.66% |
| 2024-06-28 |
005261 |
银华稳健增利灵活配置混合C |
1.2925 |
1.2925 |
1.2854 |
1.2854 |
0.0071 |
0.55% |
| 2024-06-27 |
005261 |
银华稳健增利灵活配置混合C |
1.2854 |
1.2854 |
1.3016 |
1.3016 |
-0.0162 |
-1.24% |
| 2024-06-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3016 |
1.3016 |
1.2836 |
1.2836 |
0.0180 |
1.40% |
| 2024-06-25 |
005261 |
银华稳健增利灵活配置混合C |
1.2836 |
1.2836 |
1.2900 |
1.2900 |
-0.0064 |
-0.50% |
| 2024-06-24 |
005261 |
银华稳健增利灵活配置混合C |
1.2900 |
1.2900 |
1.3161 |
1.3161 |
-0.0261 |
-1.98% |
| 2024-06-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3161 |
1.3161 |
1.3177 |
1.3177 |
-0.0016 |
-0.12% |
| 2024-06-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3177 |
1.3177 |
1.3288 |
1.3288 |
-0.0111 |
-0.84% |
| 2024-06-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3288 |
1.3288 |
1.3386 |
1.3386 |
-0.0098 |
-0.73% |
| 2024-06-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3386 |
1.3386 |
1.3314 |
1.3314 |
0.0072 |
0.54% |
| 2024-06-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3314 |
1.3314 |
1.3334 |
1.3334 |
-0.0020 |
-0.15% |
| 2024-06-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3334 |
1.3334 |
1.3327 |
1.3327 |
0.0007 |
0.05% |
| 2024-06-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3327 |
1.3327 |
1.3374 |
1.3374 |
-0.0047 |
-0.35% |
| 2024-06-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3374 |
1.3374 |
1.3301 |
1.3301 |
0.0073 |
0.55% |
| 2024-06-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3301 |
1.3301 |
1.3298 |
1.3298 |
0.0003 |
0.02% |
| 2024-06-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3298 |
1.3298 |
1.3286 |
1.3286 |
0.0012 |
0.09% |
| 2024-06-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3286 |
1.3286 |
1.3411 |
1.3411 |
-0.0125 |
-0.93% |
| 2024-06-05 |
005261 |
银华稳健增利灵活配置混合C |
1.3411 |
1.3411 |
1.3564 |
1.3564 |
-0.0153 |
-1.13% |
| 2024-06-04 |
005261 |
银华稳健增利灵活配置混合C |
1.3564 |
1.3564 |
1.3541 |
1.3541 |
0.0023 |
0.17% |
| 2024-06-03 |
005261 |
银华稳健增利灵活配置混合C |
1.3541 |
1.3541 |
1.3636 |
1.3636 |
-0.0095 |
-0.70% |
| 2024-05-31 |
005261 |
银华稳健增利灵活配置混合C |
1.3636 |
1.3636 |
1.3603 |
1.3603 |
0.0033 |
0.24% |
| 2024-05-30 |
005261 |
银华稳健增利灵活配置混合C |
1.3603 |
1.3603 |
1.3619 |
1.3619 |
-0.0016 |
-0.12% |
| 2024-05-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3619 |
1.3619 |
1.3584 |
1.3584 |
0.0035 |
0.26% |
| 2024-05-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3584 |
1.3584 |
1.3695 |
1.3695 |
-0.0111 |
-0.81% |
| 2024-05-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3695 |
1.3695 |
1.3560 |
1.3560 |
0.0135 |
1.00% |
| 2024-05-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3560 |
1.3560 |
1.3688 |
1.3688 |
-0.0128 |
-0.94% |
| 2024-05-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3688 |
1.3688 |
1.3895 |
1.3895 |
-0.0207 |
-1.49% |
| 2024-05-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3895 |
1.3895 |
1.3905 |
1.3905 |
-0.0010 |
-0.07% |
| 2024-05-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3905 |
1.3905 |
1.4007 |
1.4007 |
-0.0102 |
-0.73% |
| 2024-05-20 |
005261 |
银华稳健增利灵活配置混合C |
1.4007 |
1.4007 |
1.3913 |
1.3913 |
0.0094 |
0.68% |
| 2024-05-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3913 |
1.3913 |
1.3786 |
1.3786 |
0.0127 |
0.92% |
| 2024-05-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3786 |
1.3786 |
1.3791 |
1.3791 |
-0.0005 |
-0.04% |
| 2024-05-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3791 |
1.3791 |
1.3896 |
1.3896 |
-0.0105 |
-0.76% |
| 2024-05-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3896 |
1.3896 |
1.3853 |
1.3853 |
0.0043 |
0.31% |
| 2024-05-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3853 |
1.3853 |
1.3946 |
1.3946 |
-0.0093 |
-0.67% |
| 2024-05-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3946 |
1.3946 |
1.4004 |
1.4004 |
-0.0058 |
-0.41% |
| 2024-05-09 |
005261 |
银华稳健增利灵活配置混合C |
1.4004 |
1.4004 |
1.3856 |
1.3856 |
0.0148 |
1.07% |
| 2024-05-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3856 |
1.3856 |
1.3985 |
1.3985 |
-0.0129 |
-0.92% |
| 2024-05-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3985 |
1.3985 |
1.3951 |
1.3951 |
0.0034 |
0.24% |
| 2024-05-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3951 |
1.3951 |
1.3753 |
1.3753 |
0.0198 |
1.44% |
| 2024-04-30 |
005261 |
银华稳健增利灵活配置混合C |
1.3753 |
1.3753 |
1.3773 |
1.3773 |
-0.0020 |
-0.15% |
| 2024-04-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3773 |
1.3773 |
1.3605 |
1.3605 |
0.0168 |
1.23% |
| 2024-04-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3605 |
1.3605 |
1.3396 |
1.3396 |
0.0209 |
1.56% |
| 2024-04-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3396 |
1.3396 |
1.3396 |
1.3396 |
0.0000 |
0.00% |
| 2024-04-24 |
005261 |
银华稳健增利灵活配置混合C |
1.3396 |
1.3396 |
1.3241 |
1.3241 |
0.0155 |
1.17% |
| 2024-04-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3241 |
1.3241 |
1.3282 |
1.3282 |
-0.0041 |
-0.31% |
| 2024-04-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3282 |
1.3282 |
1.3317 |
1.3317 |
-0.0035 |
-0.26% |
| 2024-04-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3317 |
1.3317 |
1.3388 |
1.3388 |
-0.0071 |
-0.53% |
| 2024-04-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3388 |
1.3388 |
1.3379 |
1.3379 |
0.0009 |
0.07% |
| 2024-04-17 |
005261 |
银华稳健增利灵活配置混合C |
1.3379 |
1.3379 |
1.3007 |
1.3007 |
0.0372 |
2.86% |
| 2024-04-16 |
005261 |
银华稳健增利灵活配置混合C |
1.3007 |
1.3007 |
1.3368 |
1.3368 |
-0.0361 |
-2.70% |
| 2024-04-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3368 |
1.3368 |
1.3382 |
1.3382 |
-0.0014 |
-0.10% |
| 2024-04-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3382 |
1.3382 |
1.3426 |
1.3426 |
-0.0044 |
-0.33% |
| 2024-04-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3426 |
1.3426 |
1.3378 |
1.3378 |
0.0048 |
0.36% |
| 2024-04-10 |
005261 |
银华稳健增利灵活配置混合C |
1.3378 |
1.3378 |
1.3559 |
1.3559 |
-0.0181 |
-1.33% |
| 2024-04-09 |
005261 |
银华稳健增利灵活配置混合C |
1.3559 |
1.3559 |
1.3478 |
1.3478 |
0.0081 |
0.60% |
| 2024-04-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3478 |
1.3478 |
1.3689 |
1.3689 |
-0.0211 |
-1.54% |
| 2024-04-03 |
005261 |
银华稳健增利灵活配置混合C |
1.3689 |
1.3689 |
1.3715 |
1.3715 |
-0.0026 |
-0.19% |
| 2024-04-02 |
005261 |
银华稳健增利灵活配置混合C |
1.3715 |
1.3715 |
1.3759 |
1.3759 |
-0.0044 |
-0.32% |
| 2024-04-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3759 |
1.3759 |
1.3574 |
1.3574 |
0.0185 |
1.36% |
| 2024-03-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3574 |
1.3574 |
1.3449 |
1.3449 |
0.0125 |
0.93% |
| 2024-03-28 |
005261 |
银华稳健增利灵活配置混合C |
1.3449 |
1.3449 |
1.3296 |
1.3296 |
0.0153 |
1.15% |
| 2024-03-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3296 |
1.3296 |
1.3569 |
1.3569 |
-0.0273 |
-2.01% |
| 2024-03-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3569 |
1.3569 |
1.3576 |
1.3576 |
-0.0007 |
-0.05% |
| 2024-03-25 |
005261 |
银华稳健增利灵活配置混合C |
1.3576 |
1.3576 |
1.3771 |
1.3771 |
-0.0195 |
-1.42% |
| 2024-03-22 |
005261 |
银华稳健增利灵活配置混合C |
1.3771 |
1.3771 |
1.3929 |
1.3929 |
-0.0158 |
-1.13% |
| 2024-03-21 |
005261 |
银华稳健增利灵活配置混合C |
1.3929 |
1.3929 |
1.3943 |
1.3943 |
-0.0014 |
-0.10% |
| 2024-03-20 |
005261 |
银华稳健增利灵活配置混合C |
1.3943 |
1.3943 |
1.3857 |
1.3857 |
0.0086 |
0.62% |
| 2024-03-19 |
005261 |
银华稳健增利灵活配置混合C |
1.3857 |
1.3857 |
1.3930 |
1.3930 |
-0.0073 |
-0.52% |
| 2024-03-18 |
005261 |
银华稳健增利灵活配置混合C |
1.3930 |
1.3930 |
1.3754 |
1.3754 |
0.0176 |
1.28% |
| 2024-03-15 |
005261 |
银华稳健增利灵活配置混合C |
1.3754 |
1.3754 |
1.3643 |
1.3643 |
0.0111 |
0.81% |
| 2024-03-14 |
005261 |
银华稳健增利灵活配置混合C |
1.3643 |
1.3643 |
1.3664 |
1.3664 |
-0.0021 |
-0.15% |
| 2024-03-13 |
005261 |
银华稳健增利灵活配置混合C |
1.3664 |
1.3664 |
1.3628 |
1.3628 |
0.0036 |
0.26% |
| 2024-03-12 |
005261 |
银华稳健增利灵活配置混合C |
1.3628 |
1.3628 |
1.3604 |
1.3604 |
0.0024 |
0.18% |
| 2024-03-11 |
005261 |
银华稳健增利灵活配置混合C |
1.3604 |
1.3604 |
1.3448 |
1.3448 |
0.0156 |
1.16% |
| 2024-03-08 |
005261 |
银华稳健增利灵活配置混合C |
1.3448 |
1.3448 |
1.3306 |
1.3306 |
0.0142 |
1.07% |
| 2024-03-07 |
005261 |
银华稳健增利灵活配置混合C |
1.3306 |
1.3306 |
1.3414 |
1.3414 |
-0.0108 |
-0.81% |
| 2024-03-06 |
005261 |
银华稳健增利灵活配置混合C |
1.3414 |
1.3414 |
1.3416 |
1.3416 |
-0.0002 |
-0.01% |
| 2024-03-05 |
005261 |
银华稳健增利灵活配置混合C |
1.3416 |
1.3416 |
1.3503 |
1.3503 |
-0.0087 |
-0.64% |
| 2024-03-04 |
005261 |
银华稳健增利灵活配置混合C |
1.3503 |
1.3503 |
1.3436 |
1.3436 |
0.0067 |
0.50% |
| 2024-03-01 |
005261 |
银华稳健增利灵活配置混合C |
1.3436 |
1.3436 |
1.3337 |
1.3337 |
0.0099 |
0.74% |
| 2024-02-29 |
005261 |
银华稳健增利灵活配置混合C |
1.3337 |
1.3337 |
1.2962 |
1.2962 |
0.0375 |
2.89% |
| 2024-02-28 |
005261 |
银华稳健增利灵活配置混合C |
1.2962 |
1.2962 |
1.3402 |
1.3402 |
-0.0440 |
-3.28% |
| 2024-02-27 |
005261 |
银华稳健增利灵活配置混合C |
1.3402 |
1.3402 |
1.3134 |
1.3134 |
0.0268 |
2.04% |
| 2024-02-26 |
005261 |
银华稳健增利灵活配置混合C |
1.3134 |
1.3134 |
1.3113 |
1.3113 |
0.0021 |
0.16% |
| 2024-02-23 |
005261 |
银华稳健增利灵活配置混合C |
1.3113 |
1.3113 |
1.2990 |
1.2990 |
0.0123 |
0.95% |
| 2024-02-22 |
005261 |
银华稳健增利灵活配置混合C |
1.2990 |
1.2990 |
1.2832 |
1.2832 |
0.0158 |
1.23% |
| 2024-02-21 |
005261 |
银华稳健增利灵活配置混合C |
1.2832 |
1.2832 |
1.2798 |
1.2798 |
0.0034 |
0.27% |
| 2024-02-20 |
005261 |
银华稳健增利灵活配置混合C |
1.2798 |
1.2798 |
1.2744 |
1.2744 |
0.0054 |
0.42% |
| 2024-02-19 |
005261 |
银华稳健增利灵活配置混合C |
1.2744 |
1.2744 |
1.2667 |
1.2667 |
0.0077 |
0.61% |
