银华混改红利灵活配置混合发起式A(银华混改红利灵活配置混合发起式)基金净值查询(005519)
今天最新净值
1.0932
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0585
0.0021 0.1959%
- 累计净值：1.0932
- 成立日期：2018-05-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3142亿
- 最近资产：0.33亿元
- 基金公司：银华基金
- 基金经理：贲兴振 范国华
近半年银华混改红利灵活配置混合发起式A|银华混改红利灵活配置混合发起式基金净值查询
近半年,银华混改红利灵活配置混合发起式A(005519)基金累计收益率-0.37%
| 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 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0932 |
1.0932 |
1.0913 |
1.0913 |
0.0019 |
0.17% |
| 2025-02-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2025-02-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0901 |
1.0901 |
1.1103 |
1.1103 |
-0.0202 |
-1.82% |
| 2025-01-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1103 |
1.1103 |
1.0961 |
1.0961 |
0.0142 |
1.30% |
| 2025-01-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0813 |
1.0813 |
1.0913 |
1.0913 |
-0.0100 |
-0.92% |
| 2025-01-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0903 |
1.0903 |
1.0764 |
1.0764 |
0.0139 |
1.29% |
| 2025-01-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0764 |
1.0764 |
1.0855 |
1.0855 |
-0.0091 |
-0.84% |
| 2025-01-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0855 |
1.0855 |
1.0947 |
1.0947 |
-0.0092 |
-0.84% |
| 2025-01-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0947 |
1.0947 |
1.1081 |
1.1081 |
-0.0134 |
-1.21% |
|
|
| 2025-01-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1081 |
1.1081 |
1.0991 |
1.0991 |
0.0090 |
0.82% |
| 2025-01-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0991 |
1.0991 |
1.1027 |
1.1027 |
-0.0036 |
-0.33% |
| 2025-01-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1027 |
1.1027 |
1.0996 |
1.0996 |
0.0031 |
0.28% |
| 2025-01-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0996 |
1.0996 |
1.1073 |
1.1073 |
-0.0077 |
-0.70% |
| 2025-01-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1073 |
1.1073 |
1.1303 |
1.1303 |
-0.0230 |
-2.03% |
| 2024-12-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1303 |
1.1303 |
1.1339 |
1.1339 |
-0.0036 |
-0.32% |
| 2024-12-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1216 |
1.1216 |
1.1273 |
1.1273 |
-0.0057 |
-0.51% |
| 2024-12-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1273 |
1.1273 |
1.1203 |
1.1203 |
0.0070 |
0.62% |
| 2024-12-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1203 |
1.1203 |
1.1066 |
1.1066 |
0.0137 |
1.24% |
| 2024-12-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1066 |
1.1066 |
1.0956 |
1.0956 |
0.0110 |
1.00% |
| 2024-12-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0956 |
1.0956 |
1.0992 |
1.0992 |
-0.0036 |
-0.33% |
| 2024-12-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0992 |
1.0992 |
1.1056 |
1.1056 |
-0.0064 |
-0.58% |
| 2024-12-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1056 |
1.1056 |
1.0984 |
1.0984 |
0.0072 |
0.66% |
| 2024-12-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0984 |
1.0984 |
1.1013 |
1.1013 |
-0.0029 |
-0.26% |
| 2024-12-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1013 |
1.1013 |
1.0892 |
1.0892 |
0.0121 |
1.11% |
|
|
| 2024-12-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0892 |
1.0892 |
1.1047 |
1.1047 |
-0.0155 |
-1.40% |
| 2024-12-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1047 |
1.1047 |
1.0956 |
1.0956 |
0.0091 |
0.83% |
| 2024-12-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0956 |
1.0956 |
1.0973 |
1.0973 |
-0.0017 |
-0.15% |
| 2024-12-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0973 |
1.0973 |
1.0952 |
1.0952 |
0.0021 |
0.19% |
| 2024-12-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0952 |
1.0952 |
1.0934 |
1.0934 |
0.0018 |
0.16% |
| 2024-12-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0934 |
1.0934 |
1.0806 |
1.0806 |
0.0128 |
1.18% |
| 2024-12-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0806 |
1.0806 |
1.0817 |
1.0817 |
-0.0011 |
-0.10% |
| 2024-12-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0817 |
1.0817 |
1.0785 |
1.0785 |
0.0032 |
0.30% |
| 2024-12-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0785 |
1.0785 |
1.0683 |
1.0683 |
0.0102 |
0.95% |
| 2024-12-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0683 |
1.0683 |
1.0707 |
1.0707 |
-0.0024 |
-0.22% |
| 2024-11-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0707 |
1.0707 |
1.0665 |
1.0665 |
0.0042 |
0.39% |
| 2024-11-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0665 |
1.0665 |
1.0678 |
1.0678 |
-0.0013 |
-0.12% |
| 2024-11-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0678 |
1.0678 |
1.0592 |
1.0592 |
0.0086 |
0.81% |
| 2024-11-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0592 |
1.0592 |
1.0564 |
1.0564 |
0.0028 |
0.27% |
| 2024-11-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0564 |
1.0564 |
1.0537 |
1.0537 |
0.0027 |
0.26% |
| 2024-11-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0537 |
1.0537 |
1.0796 |
1.0796 |
-0.0259 |
-2.40% |
| 2024-11-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0796 |
1.0796 |
1.0800 |
1.0800 |
-0.0004 |
-0.04% |
| 2024-11-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0800 |
1.0800 |
1.0788 |
1.0788 |
0.0012 |
0.11% |
| 2024-11-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2024-11-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0801 |
1.0801 |
1.0685 |
1.0685 |
0.0116 |
1.09% |
| 2024-11-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2024-11-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0676 |
1.0676 |
1.0727 |
1.0727 |
-0.0051 |
-0.48% |
| 2024-11-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0727 |
1.0727 |
1.0636 |
1.0636 |
0.0091 |
0.86% |
| 2024-11-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0636 |
1.0636 |
1.0703 |
1.0703 |
-0.0067 |
-0.63% |
| 2024-11-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0703 |
1.0703 |
1.0786 |
1.0786 |
-0.0083 |
-0.77% |
| 2024-11-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0786 |
1.0786 |
1.0894 |
1.0894 |
-0.0108 |
-0.99% |
| 2024-11-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0894 |
1.0894 |
1.0747 |
1.0747 |
0.0147 |
1.37% |
| 2024-11-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0747 |
1.0747 |
1.0821 |
1.0821 |
-0.0074 |
-0.68% |
| 2024-11-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0821 |
1.0821 |
1.0768 |
1.0768 |
0.0053 |
0.49% |
| 2024-11-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0768 |
1.0768 |
1.0715 |
1.0715 |
0.0053 |
0.49% |
| 2024-11-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0715 |
1.0715 |
1.0635 |
1.0635 |
0.0080 |
0.75% |
| 2024-10-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0635 |
1.0635 |
1.0680 |
1.0680 |
-0.0045 |
-0.42% |
| 2024-10-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0680 |
1.0680 |
1.0758 |
1.0758 |
-0.0078 |
-0.73% |
| 2024-10-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0758 |
1.0758 |
1.0824 |
1.0824 |
-0.0066 |
-0.61% |
| 2024-10-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0824 |
1.0824 |
1.0856 |
1.0856 |
-0.0032 |
-0.29% |
| 2024-10-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0856 |
1.0856 |
1.0903 |
1.0903 |
-0.0047 |
-0.43% |
| 2024-10-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0903 |
1.0903 |
1.0955 |
1.0955 |
-0.0052 |
-0.47% |
| 2024-10-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2024-10-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0940 |
1.0940 |
1.0867 |
1.0867 |
0.0073 |
0.67% |
| 2024-10-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0867 |
1.0867 |
1.0896 |
1.0896 |
-0.0029 |
-0.27% |
| 2024-10-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0896 |
1.0896 |
1.0812 |
1.0812 |
0.0084 |
0.78% |
| 2024-10-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0812 |
1.0812 |
1.0961 |
1.0961 |
-0.0149 |
-1.36% |
| 2024-10-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0961 |
1.0961 |
1.0850 |
1.0850 |
0.0111 |
1.02% |
| 2024-10-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0850 |
1.0850 |
1.1095 |
1.1095 |
-0.0245 |
-2.21% |
| 2024-10-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1095 |
1.1095 |
1.0872 |
1.0872 |
0.0223 |
2.05% |
| 2024-10-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0872 |
1.0872 |
1.0995 |
1.0995 |
-0.0123 |
-1.12% |
| 2024-10-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0995 |
1.0995 |
1.0765 |
1.0765 |
0.0230 |
2.14% |
| 2024-10-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0765 |
1.0765 |
1.1210 |
1.1210 |
-0.0445 |
-3.97% |
| 2024-10-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1210 |
1.1210 |
1.1139 |
1.1139 |
0.0071 |
0.64% |
| 2024-09-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1139 |
1.1139 |
1.0766 |
1.0766 |
0.0373 |
3.46% |
| 2024-09-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
| 2024-09-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0748 |
1.0748 |
1.0571 |
1.0571 |
0.0177 |
1.67% |
| 2024-09-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0571 |
1.0571 |
1.0529 |
1.0529 |
0.0042 |
0.40% |
| 2024-09-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0529 |
1.0529 |
1.0298 |
1.0298 |
0.0231 |
2.24% |
| 2024-09-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0298 |
1.0298 |
1.0250 |
1.0250 |
0.0048 |
0.47% |
| 2024-09-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2024-09-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0230 |
1.0230 |
1.0207 |
1.0207 |
0.0023 |
0.23% |
| 2024-09-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-09-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-09-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0200 |
1.0200 |
1.0236 |
1.0236 |
-0.0036 |
-0.35% |
| 2024-09-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0236 |
1.0236 |
1.0255 |
1.0255 |
-0.0019 |
-0.19% |
| 2024-09-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2024-09-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0267 |
1.0267 |
1.0330 |
1.0330 |
-0.0063 |
-0.61% |
| 2024-09-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0330 |
1.0330 |
1.0389 |
1.0389 |
-0.0059 |
-0.57% |
| 2024-09-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0389 |
1.0389 |
1.0365 |
1.0365 |
0.0024 |
0.23% |
| 2024-09-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0365 |
1.0365 |
1.0429 |
1.0429 |
-0.0064 |
-0.61% |
| 2024-09-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0429 |
1.0429 |
1.0381 |
1.0381 |
0.0048 |
0.46% |
| 2024-09-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0381 |
1.0381 |
1.0569 |
1.0569 |
-0.0188 |
-1.78% |
| 2024-08-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0569 |
1.0569 |
1.0526 |
1.0526 |
0.0043 |
0.41% |
| 2024-08-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0526 |
1.0526 |
1.0361 |
1.0361 |
0.0165 |
1.59% |
| 2024-08-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0361 |
1.0361 |
1.0389 |
1.0389 |
-0.0028 |
-0.27% |
| 2024-08-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0389 |
1.0389 |
1.0510 |
1.0510 |
-0.0121 |
-1.15% |
| 2024-08-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
| 2024-08-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0493 |
1.0493 |
1.0569 |
1.0569 |
-0.0076 |
-0.72% |
| 2024-08-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0569 |
1.0569 |
1.0698 |
1.0698 |
-0.0129 |
-1.21% |
| 2024-08-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0698 |
1.0698 |
1.0657 |
1.0657 |
0.0041 |
0.38% |
| 2024-08-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0657 |
1.0657 |
1.0856 |
1.0856 |
-0.0199 |
-1.83% |
| 2024-08-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0856 |
1.0856 |
1.0788 |
1.0788 |
0.0068 |
0.63% |
| 2024-08-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0788 |
1.0788 |
1.0921 |
1.0921 |
-0.0133 |
-1.22% |
| 2024-08-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0921 |
1.0921 |
1.0898 |
1.0898 |
0.0023 |
0.21% |
| 2024-08-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0898 |
1.0898 |
1.1055 |
1.1055 |
-0.0157 |
-1.42% |
| 2024-08-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1055 |
1.1055 |
1.0998 |
1.0998 |
0.0057 |
0.52% |
| 2024-08-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0998 |
1.0998 |
1.0969 |
1.0969 |
0.0029 |
0.26% |
