银华鑫锐灵活配置混合(LOF)A(银华鑫锐)基金净值查询(161834)
今天最新净值
1.5610
0.0210 1.3600%
2025-02-10
盘中实时估值(仅供参考)
1.5833
-0.0027 -0.1731%
- 累计净值：1.7070
- 成立日期：2016-08-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.9568亿
- 最近资产：10.57亿元
- 基金公司：银华基金
- 基金经理：王海峰
近一季银华鑫锐灵活配置混合(LOF)A|银华鑫锐基金净值查询
近一季,银华鑫锐灵活配置混合(LOF)A(161834)基金累计收益率-5.04%
| 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 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5650 |
1.7110 |
1.5610 |
1.7070 |
0.0040 |
0.26% |
| 2025-02-07 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5610 |
1.7070 |
1.5400 |
1.6860 |
0.0210 |
1.36% |
| 2025-02-06 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5400 |
1.6860 |
1.5260 |
1.6720 |
0.0140 |
0.92% |
| 2025-02-05 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5260 |
1.6720 |
1.5320 |
1.6780 |
-0.0060 |
-0.39% |
| 2025-01-27 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5320 |
1.6780 |
1.5310 |
1.6770 |
0.0010 |
0.07% |
| 2025-01-22 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5160 |
1.6620 |
1.5260 |
1.6720 |
-0.0100 |
-0.66% |
| 2025-01-14 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5280 |
1.6740 |
1.4980 |
1.6440 |
0.0300 |
2.00% |
| 2025-01-13 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.4980 |
1.6440 |
1.4990 |
1.6450 |
-0.0010 |
-0.07% |
| 2025-01-10 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.4990 |
1.6450 |
1.5220 |
1.6680 |
-0.0230 |
-1.51% |
| 2025-01-09 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5220 |
1.6680 |
1.5290 |
1.6750 |
-0.0070 |
-0.46% |
|
|
| 2025-01-08 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5320 |
1.6780 |
-0.0030 |
-0.20% |
| 2025-01-07 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5320 |
1.6780 |
1.5290 |
1.6750 |
0.0030 |
0.20% |
| 2025-01-06 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5290 |
1.6750 |
0.0000 |
0.00% |
| 2025-01-03 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5290 |
1.6750 |
1.5510 |
1.6970 |
-0.0220 |
-1.42% |
| 2025-01-02 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5510 |
1.6970 |
1.5840 |
1.7300 |
-0.0330 |
-2.08% |
| 2024-12-31 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5840 |
1.7300 |
1.6100 |
1.7560 |
-0.0260 |
-1.61% |
| 2024-12-26 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6010 |
1.7470 |
1.6030 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-12-25 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6030 |
1.7490 |
1.6050 |
1.7510 |
-0.0020 |
-0.12% |
| 2024-12-24 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6050 |
1.7510 |
1.5900 |
1.7360 |
0.0150 |
0.94% |
| 2024-12-23 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5900 |
1.7360 |
1.5990 |
1.7450 |
-0.0090 |
-0.56% |
| 2024-12-20 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5990 |
1.7450 |
1.6030 |
1.7490 |
-0.0040 |
-0.25% |
| 2024-12-19 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6030 |
1.7490 |
1.6060 |
1.7520 |
-0.0030 |
-0.19% |
| 2024-12-18 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6060 |
1.7520 |
1.5980 |
1.7440 |
0.0080 |
0.50% |
| 2024-12-17 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5980 |
1.7440 |
1.6110 |
1.7570 |
-0.0130 |
-0.81% |
| 2024-12-16 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6110 |
1.7570 |
1.6260 |
1.7720 |
-0.0150 |
-0.92% |
|
|
| 2024-12-13 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6260 |
1.7720 |
1.6550 |
1.8010 |
-0.0290 |
-1.75% |
| 2024-12-12 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6550 |
1.8010 |
1.6370 |
1.7830 |
0.0180 |
1.10% |
| 2024-12-11 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6370 |
1.7830 |
1.6280 |
1.7740 |
0.0090 |
0.55% |
| 2024-12-10 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6200 |
1.7660 |
0.0080 |
0.49% |
| 2024-12-09 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6200 |
1.7660 |
1.6280 |
1.7740 |
-0.0080 |
-0.49% |
| 2024-12-06 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6120 |
1.7580 |
0.0160 |
0.99% |
| 2024-12-05 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6120 |
1.7580 |
1.6090 |
1.7550 |
0.0030 |
0.19% |
| 2024-12-04 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6090 |
1.7550 |
1.6200 |
1.7660 |
-0.0110 |
-0.68% |
| 2024-12-03 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6200 |
1.7660 |
1.6160 |
1.7620 |
0.0040 |
0.25% |
| 2024-12-02 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6160 |
1.7620 |
1.6070 |
1.7530 |
0.0090 |
0.56% |
| 2024-11-29 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6070 |
1.7530 |
1.5930 |
1.7390 |
0.0140 |
0.88% |
| 2024-11-28 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5930 |
1.7390 |
1.6000 |
1.7460 |
-0.0070 |
-0.44% |
| 2024-11-27 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6000 |
1.7460 |
1.5790 |
1.7250 |
0.0210 |
1.33% |
| 2024-11-26 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5790 |
1.7250 |
1.5860 |
1.7320 |
-0.0070 |
-0.44% |
| 2024-11-25 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5860 |
1.7320 |
1.5890 |
1.7350 |
-0.0030 |
-0.19% |
| 2024-11-22 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.5890 |
1.7350 |
1.6320 |
1.7780 |
-0.0430 |
-2.63% |
| 2024-11-21 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6320 |
1.7780 |
1.6370 |
1.7830 |
-0.0050 |
-0.31% |
| 2024-11-20 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6370 |
1.7830 |
1.6280 |
1.7740 |
0.0090 |
0.55% |
| 2024-11-19 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6280 |
1.7740 |
1.6170 |
1.7630 |
0.0110 |
0.68% |
| 2024-11-18 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6170 |
1.7630 |
1.6140 |
1.7600 |
0.0030 |
0.19% |
| 2024-11-15 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6140 |
1.7600 |
1.6260 |
1.7720 |
-0.0120 |
-0.74% |
| 2024-11-14 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6260 |
1.7720 |
1.6490 |
1.7950 |
-0.0230 |
-1.39% |
| 2024-11-13 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6490 |
1.7950 |
1.6470 |
1.7930 |
0.0020 |
0.12% |
| 2024-11-12 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6470 |
1.7930 |
1.6610 |
1.8070 |
-0.0140 |
-0.84% |
| 2024-11-11 |
161834 |
银华鑫锐灵活配置混合(LOF)A |
1.6610 |
1.8070 |
1.6480 |
1.7940 |
0.0130 |
0.79% |
