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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
近一年银华鑫锐灵活配置混合(LOF)A|银华鑫锐基金净值查询
基金历史净值按日期查询: -
近一年,银华鑫锐灵活配置混合(LOF)A(161834)基金累计收益率11.95%
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%
2024-11-08 161834 银华鑫锐灵活配置混合(LOF)A 1.6480 1.7940 1.6600 1.8060 -0.0120 -0.72%
2024-11-07 161834 银华鑫锐灵活配置混合(LOF)A 1.6600 1.8060 1.6300 1.7760 0.0300 1.84%
2024-11-06 161834 银华鑫锐灵活配置混合(LOF)A 1.6300 1.7760 1.6320 1.7780 -0.0020 -0.12%
2024-11-05 161834 银华鑫锐灵活配置混合(LOF)A 1.6320 1.7780 1.6070 1.7530 0.0250 1.56%
2024-11-04 161834 银华鑫锐灵活配置混合(LOF)A 1.6070 1.7530 1.5880 1.7340 0.0190 1.20%
2024-11-01 161834 银华鑫锐灵活配置混合(LOF)A 1.5880 1.7340 1.6010 1.7470 -0.0130 -0.81%
2024-10-31 161834 银华鑫锐灵活配置混合(LOF)A 1.6010 1.7470 1.5960 1.7420 0.0050 0.31%
2024-10-30 161834 银华鑫锐灵活配置混合(LOF)A 1.5960 1.7420 1.5930 1.7390 0.0030 0.19%
2024-10-29 161834 银华鑫锐灵活配置混合(LOF)A 1.5930 1.7390 1.6050 1.7510 -0.0120 -0.75%
2024-10-28 161834 银华鑫锐灵活配置混合(LOF)A 1.6050 1.7510 1.5890 1.7350 0.0160 1.01%
2024-10-25 161834 银华鑫锐灵活配置混合(LOF)A 1.5890 1.7350 1.5760 1.7220 0.0130 0.82%
2024-10-24 161834 银华鑫锐灵活配置混合(LOF)A 1.5760 1.7220 1.5870 1.7330 -0.0110 -0.69%
2024-10-23 161834 银华鑫锐灵活配置混合(LOF)A 1.5870 1.7330 1.5840 1.7300 0.0030 0.19%
2024-10-22 161834 银华鑫锐灵活配置混合(LOF)A 1.5840 1.7300 1.5820 1.7280 0.0020 0.13%
2024-10-21 161834 银华鑫锐灵活配置混合(LOF)A 1.5820 1.7280 1.5620 1.7080 0.0200 1.28%
2024-10-18 161834 银华鑫锐灵活配置混合(LOF)A 1.5620 1.7080 1.5300 1.6760 0.0320 2.09%
2024-10-17 161834 银华鑫锐灵活配置混合(LOF)A 1.5300 1.6760 1.5450 1.6910 -0.0150 -0.97%
2024-10-16 161834 银华鑫锐灵活配置混合(LOF)A 1.5450 1.6910 1.5380 1.6840 0.0070 0.46%
2024-10-15 161834 银华鑫锐灵活配置混合(LOF)A 1.5380 1.6840 1.5630 1.7090 -0.0250 -1.60%
2024-10-14 161834 银华鑫锐灵活配置混合(LOF)A 1.5630 1.7090 1.5260 1.6720 0.0370 2.42%
2024-10-11 161834 银华鑫锐灵活配置混合(LOF)A 1.5260 1.6720 1.5700 1.7160 -0.0440 -2.80%
2024-10-10 161834 银华鑫锐灵活配置混合(LOF)A 1.5700 1.7160 1.5590 1.7050 0.0110 0.71%
2024-10-09 161834 银华鑫锐灵活配置混合(LOF)A 1.5590 1.7050 1.6520 1.7980 -0.0930 -5.63%
2024-10-08 161834 银华鑫锐灵活配置混合(LOF)A 1.6520 1.7980 1.5740 1.7200 0.0780 4.96%
2024-09-30 161834 银华鑫锐灵活配置混合(LOF)A 1.5740 1.7200 1.4590 1.6050 0.1150 7.88%
2024-09-27 161834 银华鑫锐灵活配置混合(LOF)A 1.4590 1.6050 1.3990 1.5450 0.0600 4.29%
2024-09-26 161834 银华鑫锐灵活配置混合(LOF)A 1.3990 1.5450 1.3480 1.4940 0.0510 3.78%
2024-09-25 161834 银华鑫锐灵活配置混合(LOF)A 1.3480 1.4940 1.3370 1.4830 0.0110 0.82%
2024-09-24 161834 银华鑫锐灵活配置混合(LOF)A 1.3370 1.4830 1.2940 1.4400 0.0430 3.32%
2024-09-23 161834 银华鑫锐灵活配置混合(LOF)A 1.2940 1.4400 1.2950 1.4410 -0.0010 -0.08%
2024-09-20 161834 银华鑫锐灵活配置混合(LOF)A 1.2950 1.4410 1.2970 1.4430 -0.0020 -0.15%
2024-09-19 161834 银华鑫锐灵活配置混合(LOF)A 1.2970 1.4430 1.2780 1.4240 0.0190 1.49%
2024-09-18 161834 银华鑫锐灵活配置混合(LOF)A 1.2780 1.4240 1.2790 1.4250 -0.0010 -0.08%
2024-09-13 161834 银华鑫锐灵活配置混合(LOF)A 1.2790 1.4250 1.2910 1.4370 -0.0120 -0.93%
2024-09-12 161834 银华鑫锐灵活配置混合(LOF)A 1.2910 1.4370 1.2990 1.4450 -0.0080 -0.62%
2024-09-11 161834 银华鑫锐灵活配置混合(LOF)A 1.2990 1.4450 1.3030 1.4490 -0.0040 -0.31%
2024-09-10 161834 银华鑫锐灵活配置混合(LOF)A 1.3030 1.4490 1.3020 1.4480 0.0010 0.08%
2024-09-09 161834 银华鑫锐灵活配置混合(LOF)A 1.3020 1.4480 1.3160 1.4620 -0.0140 -1.06%
2024-09-06 161834 银华鑫锐灵活配置混合(LOF)A 1.3160 1.4620 1.3350 1.4810 -0.0190 -1.42%
2024-09-05 161834 银华鑫锐灵活配置混合(LOF)A 1.3350 1.4810 1.3270 1.4730 0.0080 0.60%
2024-09-04 161834 银华鑫锐灵活配置混合(LOF)A 1.3270 1.4730 1.3360 1.4820 -0.0090 -0.67%
2024-09-03 161834 银华鑫锐灵活配置混合(LOF)A 1.3360 1.4820 1.3280 1.4740 0.0080 0.60%
2024-09-02 161834 银华鑫锐灵活配置混合(LOF)A 1.3280 1.4740 1.3520 1.4980 -0.0240 -1.78%
2024-08-30 161834 银华鑫锐灵活配置混合(LOF)A 1.3520 1.4980 1.3330 1.4790 0.0190 1.43%
2024-08-29 161834 银华鑫锐灵活配置混合(LOF)A 1.3330 1.4790 1.3200 1.4660 0.0130 0.98%
2024-08-28 161834 银华鑫锐灵活配置混合(LOF)A 1.3200 1.4660 1.3220 1.4680 -0.0020 -0.15%
2024-08-27 161834 银华鑫锐灵活配置混合(LOF)A 1.3220 1.4680 1.3400 1.4860 -0.0180 -1.34%
2024-08-26 161834 银华鑫锐灵活配置混合(LOF)A 1.3400 1.4860 1.3400 1.4860 0.0000 0.00%
2024-08-23 161834 银华鑫锐灵活配置混合(LOF)A 1.3400 1.4860 1.3330 1.4790 0.0070 0.53%
2024-08-22 161834 银华鑫锐灵活配置混合(LOF)A 1.3330 1.4790 1.3450 1.4910 -0.0120 -0.89%
2024-08-21 161834 银华鑫锐灵活配置混合(LOF)A 1.3450 1.4910 1.3510 1.4970 -0.0060 -0.44%
2024-08-20 161834 银华鑫锐灵活配置混合(LOF)A 1.3510 1.4970 1.3700 1.5160 -0.0190 -1.39%
2024-08-19 161834 银华鑫锐灵活配置混合(LOF)A 1.3700 1.5160 1.3640 1.5100 0.0060 0.44%
2024-08-16 161834 银华鑫锐灵活配置混合(LOF)A 1.3640 1.5100 1.3700 1.5160 -0.0060 -0.44%
2024-08-15 161834 银华鑫锐灵活配置混合(LOF)A 1.3700 1.5160 1.3660 1.5120 0.0040 0.29%
2024-08-14 161834 银华鑫锐灵活配置混合(LOF)A 1.3660 1.5120 1.3790 1.5250 -0.0130 -0.94%
2024-08-13 161834 银华鑫锐灵活配置混合(LOF)A 1.3790 1.5250 1.3740 1.5200 0.0050 0.36%
2024-08-12 161834 银华鑫锐灵活配置混合(LOF)A 1.3740 1.5200 1.3810 1.5270 -0.0070 -0.51%
2024-08-09 161834 银华鑫锐灵活配置混合(LOF)A 1.3810 1.5270 1.3890 1.5350 -0.0080 -0.58%
2024-08-08 161834 银华鑫锐灵活配置混合(LOF)A 1.3890 1.5350 1.3850 1.5310 0.0040 0.29%
2024-08-07 161834 银华鑫锐灵活配置混合(LOF)A 1.3850 1.5310 1.3860 1.5320 -0.0010 -0.07%
2024-08-06 161834 银华鑫锐灵活配置混合(LOF)A 1.3860 1.5320 1.3740 1.5200 0.0120 0.87%
2024-08-05 161834 银华鑫锐灵活配置混合(LOF)A 1.3740 1.5200 1.3990 1.5450 -0.0250 -1.79%
2024-08-02 161834 银华鑫锐灵活配置混合(LOF)A 1.3990 1.5450 1.4190 1.5650 -0.0200 -1.41%
2024-07-31 161834 银华鑫锐灵活配置混合(LOF)A 1.4250 1.5710 1.3930 1.5390 0.0320 2.30%
2024-07-30 161834 银华鑫锐灵活配置混合(LOF)A 1.3930 1.5390 1.3920 1.5380 0.0010 0.07%
2024-07-29 161834 银华鑫锐灵活配置混合(LOF)A 1.3920 1.5380 1.3960 1.5420 -0.0040 -0.29%
2024-07-26 161834 银华鑫锐灵活配置混合(LOF)A 1.3960 1.5420 1.3810 1.5270 0.0150 1.09%
2024-07-25 161834 银华鑫锐灵活配置混合(LOF)A 1.3810 1.5270 1.3850 1.5310 -0.0040 -0.29%
2024-07-24 161834 银华鑫锐灵活配置混合(LOF)A 1.3850 1.5310 1.3960 1.5420 -0.0110 -0.79%
2024-07-23 161834 银华鑫锐灵活配置混合(LOF)A 1.3960 1.5420 1.4270 1.5730 -0.0310 -2.17%
2024-07-22 161834 银华鑫锐灵活配置混合(LOF)A 1.4270 1.5730 1.4330 1.5790 -0.0060 -0.42%
2024-07-19 161834 银华鑫锐灵活配置混合(LOF)A 1.4330 1.5790 1.4330 1.5790 0.0000 0.00%
2024-07-18 161834 银华鑫锐灵活配置混合(LOF)A 1.4330 1.5790 1.4330 1.5790 0.0000 0.00%
2024-07-17 161834 银华鑫锐灵活配置混合(LOF)A 1.4330 1.5790 1.4460 1.5920 -0.0130 -0.90%
2024-07-16 161834 银华鑫锐灵活配置混合(LOF)A 1.4460 1.5920 1.4350 1.5810 0.0110 0.77%
2024-07-15 161834 银华鑫锐灵活配置混合(LOF)A 1.4350 1.5810 1.4420 1.5880 -0.0070 -0.49%
2024-07-12 161834 银华鑫锐灵活配置混合(LOF)A 1.4420 1.5880 1.4450 1.5910 -0.0030 -0.21%
2024-07-11 161834 银华鑫锐灵活配置混合(LOF)A 1.4450 1.5910 1.4210 1.5670 0.0240 1.69%
2024-07-10 161834 银华鑫锐灵活配置混合(LOF)A 1.4210 1.5670 1.4210 1.5670 0.0000 0.00%
2024-07-09 161834 银华鑫锐灵活配置混合(LOF)A 1.4210 1.5670 1.3920 1.5380 0.0290 2.08%
2024-07-08 161834 银华鑫锐灵活配置混合(LOF)A 1.3920 1.5380 1.4090 1.5550 -0.0170 -1.21%
2024-07-05 161834 银华鑫锐灵活配置混合(LOF)A 1.4090 1.5550 1.4100 1.5560 -0.0010 -0.07%
2024-07-04 161834 银华鑫锐灵活配置混合(LOF)A 1.4100 1.5560 1.4240 1.5700 -0.0140 -0.98%
2024-07-03 161834 银华鑫锐灵活配置混合(LOF)A 1.4240 1.5700 1.4330 1.5790 -0.0090 -0.63%
2024-07-02 161834 银华鑫锐灵活配置混合(LOF)A 1.4330 1.5790 1.4440 1.5900 -0.0110 -0.76%
2024-07-01 161834 银华鑫锐灵活配置混合(LOF)A 1.4440 1.5900 1.4400 1.5860 0.0040 0.28%
2024-06-28 161834 银华鑫锐灵活配置混合(LOF)A 1.4400 1.5860 1.4240 1.5700 0.0160 1.12%
2024-06-27 161834 银华鑫锐灵活配置混合(LOF)A 1.4240 1.5700 1.4390 1.5850 -0.0150 -1.04%
2024-06-26 161834 银华鑫锐灵活配置混合(LOF)A 1.4390 1.5850 1.4150 1.5610 0.0240 1.70%
2024-06-25 161834 银华鑫锐灵活配置混合(LOF)A 1.4150 1.5610 1.4200 1.5660 -0.0050 -0.35%
2024-06-24 161834 银华鑫锐灵活配置混合(LOF)A 1.4200 1.5660 1.4490 1.5950 -0.0290 -2.00%
2024-06-21 161834 银华鑫锐灵活配置混合(LOF)A 1.4490 1.5950 1.4410 1.5870 0.0080 0.56%
2024-06-20 161834 银华鑫锐灵活配置混合(LOF)A 1.4410 1.5870 1.4610 1.6070 -0.0200 -1.37%
2024-06-19 161834 银华鑫锐灵活配置混合(LOF)A 1.4610 1.6070 1.4730 1.6190 -0.0120 -0.81%
2024-06-18 161834 银华鑫锐灵活配置混合(LOF)A 1.4730 1.6190 1.4610 1.6070 0.0120 0.82%
2024-06-17 161834 银华鑫锐灵活配置混合(LOF)A 1.4610 1.6070 1.4540 1.6000 0.0070 0.48%
2024-06-14 161834 银华鑫锐灵活配置混合(LOF)A 1.4540 1.6000 1.4460 1.5920 0.0080 0.55%
2024-06-13 161834 银华鑫锐灵活配置混合(LOF)A 1.4460 1.5920 1.4520 1.5980 -0.0060 -0.41%
2024-06-12 161834 银华鑫锐灵活配置混合(LOF)A 1.4520 1.5980 1.4460 1.5920 0.0060 0.41%
2024-06-11 161834 银华鑫锐灵活配置混合(LOF)A 1.4460 1.5920 1.4470 1.5930 -0.0010 -0.07%
2024-06-07 161834 银华鑫锐灵活配置混合(LOF)A 1.4470 1.5930 1.4490 1.5950 -0.0020 -0.14%
2024-06-06 161834 银华鑫锐灵活配置混合(LOF)A 1.4490 1.5950 1.4620 1.6080 -0.0130 -0.89%
2024-06-05 161834 银华鑫锐灵活配置混合(LOF)A 1.4620 1.6080 1.4730 1.6190 -0.0110 -0.75%
2024-06-04 161834 银华鑫锐灵活配置混合(LOF)A 1.4730 1.6190 1.4610 1.6070 0.0120 0.82%
2024-06-03 161834 银华鑫锐灵活配置混合(LOF)A 1.4610 1.6070 1.4650 1.6110 -0.0040 -0.27%
2024-05-31 161834 银华鑫锐灵活配置混合(LOF)A 1.4650 1.6110 1.4650 1.6110 0.0000 0.00%
2024-05-30 161834 银华鑫锐灵活配置混合(LOF)A 1.4650 1.6110 1.4660 1.6120 -0.0010 -0.07%
2024-05-29 161834 银华鑫锐灵活配置混合(LOF)A 1.4660 1.6120 1.4640 1.6100 0.0020 0.14%
2024-05-28 161834 银华鑫锐灵活配置混合(LOF)A 1.4640 1.6100 1.4780 1.6240 -0.0140 -0.95%
2024-05-27 161834 银华鑫锐灵活配置混合(LOF)A 1.4780 1.6240 1.4670 1.6130 0.0110 0.75%
2024-05-24 161834 银华鑫锐灵活配置混合(LOF)A 1.4670 1.6130 1.4790 1.6250 -0.0120 -0.81%
2024-05-23 161834 银华鑫锐灵活配置混合(LOF)A 1.4790 1.6250 1.4990 1.6450 -0.0200 -1.33%
2024-05-22 161834 银华鑫锐灵活配置混合(LOF)A 1.4990 1.6450 1.5010 1.6470 -0.0020 -0.13%
2024-05-21 161834 银华鑫锐灵活配置混合(LOF)A 1.5010 1.6470 1.5090 1.6550 -0.0080 -0.53%
2024-05-20 161834 银华鑫锐灵活配置混合(LOF)A 1.5090 1.6550 1.5080 1.6540 0.0010 0.07%
2024-05-17 161834 银华鑫锐灵活配置混合(LOF)A 1.5080 1.6540 1.4900 1.6360 0.0180 1.21%
2024-05-16 161834 银华鑫锐灵活配置混合(LOF)A 1.4900 1.6360 1.4860 1.6320 0.0040 0.27%
2024-05-15 161834 银华鑫锐灵活配置混合(LOF)A 1.4860 1.6320 1.4940 1.6400 -0.0080 -0.54%
2024-05-14 161834 银华鑫锐灵活配置混合(LOF)A 1.4940 1.6400 1.4950 1.6410 -0.0010 -0.07%
2024-05-13 161834 银华鑫锐灵活配置混合(LOF)A 1.4950 1.6410 1.5000 1.6460 -0.0050 -0.33%
2024-05-10 161834 银华鑫锐灵活配置混合(LOF)A 1.5000 1.6460 1.4980 1.6440 0.0020 0.13%
2024-05-09 161834 银华鑫锐灵活配置混合(LOF)A 1.4980 1.6440 1.4830 1.6290 0.0150 1.01%
2024-05-08 161834 银华鑫锐灵活配置混合(LOF)A 1.4830 1.6290 1.4990 1.6450 -0.0160 -1.07%
2024-05-07 161834 银华鑫锐灵活配置混合(LOF)A 1.4990 1.6450 1.4980 1.6440 0.0010 0.07%
2024-05-06 161834 银华鑫锐灵活配置混合(LOF)A 1.4980 1.6440 1.4720 1.6180 0.0260 1.77%
2024-04-30 161834 银华鑫锐灵活配置混合(LOF)A 1.4720 1.6180 1.4820 1.6280 -0.0100 -0.67%
2024-04-29 161834 银华鑫锐灵活配置混合(LOF)A 1.4820 1.6280 1.4660 1.6120 0.0160 1.09%
2024-04-26 161834 银华鑫锐灵活配置混合(LOF)A 1.4660 1.6120 1.4550 1.6010 0.0110 0.76%
2024-04-25 161834 银华鑫锐灵活配置混合(LOF)A 1.4550 1.6010 1.4570 1.6030 -0.0020 -0.14%
2024-04-24 161834 银华鑫锐灵活配置混合(LOF)A 1.4570 1.6030 1.4480 1.5940 0.0090 0.62%
2024-04-23 161834 银华鑫锐灵活配置混合(LOF)A 1.4480 1.5940 1.4620 1.6080 -0.0140 -0.96%
2024-04-22 161834 银华鑫锐灵活配置混合(LOF)A 1.4620 1.6080 1.4680 1.6140 -0.0060 -0.41%
2024-04-19 161834 银华鑫锐灵活配置混合(LOF)A 1.4680 1.6140 1.4650 1.6110 0.0030 0.20%
2024-04-18 161834 银华鑫锐灵活配置混合(LOF)A 1.4650 1.6110 1.4630 1.6090 0.0020 0.14%
2024-04-17 161834 银华鑫锐灵活配置混合(LOF)A 1.4630 1.6090 1.4310 1.5770 0.0320 2.24%
2024-04-16 161834 银华鑫锐灵活配置混合(LOF)A 1.4310 1.5770 1.4620 1.6080 -0.0310 -2.12%
2024-04-15 161834 银华鑫锐灵活配置混合(LOF)A 1.4620 1.6080 1.4520 1.5980 0.0100 0.69%
2024-04-12 161834 银华鑫锐灵活配置混合(LOF)A 1.4520 1.5980 1.4600 1.6060 -0.0080 -0.55%
2024-04-11 161834 银华鑫锐灵活配置混合(LOF)A 1.4600 1.6060 1.4500 1.5960 0.0100 0.69%
2024-04-10 161834 银华鑫锐灵活配置混合(LOF)A 1.4500 1.5960 1.4660 1.6120 -0.0160 -1.09%
2024-04-09 161834 银华鑫锐灵活配置混合(LOF)A 1.4660 1.6120 1.4600 1.6060 0.0060 0.41%
2024-04-08 161834 银华鑫锐灵活配置混合(LOF)A 1.4600 1.6060 1.4770 1.6230 -0.0170 -1.15%
2024-04-03 161834 银华鑫锐灵活配置混合(LOF)A 1.4770 1.6230 1.4840 1.6300 -0.0070 -0.47%
2024-04-02 161834 银华鑫锐灵活配置混合(LOF)A 1.4840 1.6300 1.4900 1.6360 -0.0060 -0.40%
2024-04-01 161834 银华鑫锐灵活配置混合(LOF)A 1.4900 1.6360 1.4670 1.6130 0.0230 1.57%
2024-03-29 161834 银华鑫锐灵活配置混合(LOF)A 1.4670 1.6130 1.4530 1.5990 0.0140 0.96%
2024-03-28 161834 银华鑫锐灵活配置混合(LOF)A 1.4530 1.5990 1.4380 1.5840 0.0150 1.04%
2024-03-27 161834 银华鑫锐灵活配置混合(LOF)A 1.4380 1.5840 1.4660 1.6120 -0.0280 -1.91%
2024-03-26 161834 银华鑫锐灵活配置混合(LOF)A 1.4660 1.6120 1.4670 1.6130 -0.0010 -0.07%
2024-03-25 161834 银华鑫锐灵活配置混合(LOF)A 1.4670 1.6130 1.4840 1.6300 -0.0170 -1.15%
2024-03-22 161834 银华鑫锐灵活配置混合(LOF)A 1.4840 1.6300 1.5010 1.6470 -0.0170 -1.13%
2024-03-21 161834 银华鑫锐灵活配置混合(LOF)A 1.5010 1.6470 1.5020 1.6480 -0.0010 -0.07%
2024-03-20 161834 银华鑫锐灵活配置混合(LOF)A 1.5020 1.6480 1.5000 1.6460 0.0020 0.13%
2024-03-19 161834 银华鑫锐灵活配置混合(LOF)A 1.5000 1.6460 1.5100 1.6560 -0.0100 -0.66%
2024-03-18 161834 银华鑫锐灵活配置混合(LOF)A 1.5100 1.6560 1.4890 1.6350 0.0210 1.41%
2024-03-15 161834 银华鑫锐灵活配置混合(LOF)A 1.4890 1.6350 1.4790 1.6250 0.0100 0.68%
2024-03-14 161834 银华鑫锐灵活配置混合(LOF)A 1.4790 1.6250 1.4880 1.6340 -0.0090 -0.60%
2024-03-13 161834 银华鑫锐灵活配置混合(LOF)A 1.4880 1.6340 1.4910 1.6370 -0.0030 -0.20%
2024-03-12 161834 银华鑫锐灵活配置混合(LOF)A 1.4910 1.6370 1.4870 1.6330 0.0040 0.27%
2024-03-11 161834 银华鑫锐灵活配置混合(LOF)A 1.4870 1.6330 1.4710 1.6170 0.0160 1.09%
2024-03-08 161834 银华鑫锐灵活配置混合(LOF)A 1.4710 1.6170 1.4590 1.6050 0.0120 0.82%
2024-03-07 161834 银华鑫锐灵活配置混合(LOF)A 1.4590 1.6050 1.4680 1.6140 -0.0090 -0.61%
2024-03-06 161834 银华鑫锐灵活配置混合(LOF)A 1.4680 1.6140 1.4670 1.6130 0.0010 0.07%
2024-03-05 161834 银华鑫锐灵活配置混合(LOF)A 1.4670 1.6130 1.4700 1.6160 -0.0030 -0.20%
2024-03-04 161834 银华鑫锐灵活配置混合(LOF)A 1.4700 1.6160 1.4700 1.6160 0.0000 0.00%
2024-03-01 161834 银华鑫锐灵活配置混合(LOF)A 1.4700 1.6160 1.4600 1.6060 0.0100 0.68%
2024-02-29 161834 银华鑫锐灵活配置混合(LOF)A 1.4600 1.6060 1.4260 1.5720 0.0340 2.38%
2024-02-28 161834 银华鑫锐灵活配置混合(LOF)A 1.4260 1.5720 1.4610 1.6070 -0.0350 -2.40%
2024-02-27 161834 银华鑫锐灵活配置混合(LOF)A 1.4610 1.6070 1.4390 1.5850 0.0220 1.53%
2024-02-26 161834 银华鑫锐灵活配置混合(LOF)A 1.4390 1.5850 1.4430 1.5890 -0.0040 -0.28%
2024-02-23 161834 银华鑫锐灵活配置混合(LOF)A 1.4430 1.5890 1.4330 1.5790 0.0100 0.70%
2024-02-22 161834 银华鑫锐灵活配置混合(LOF)A 1.4330 1.5790 1.4190 1.5650 0.0140 0.99%
2024-02-21 161834 银华鑫锐灵活配置混合(LOF)A 1.4190 1.5650 1.4110 1.5570 0.0080 0.57%
2024-02-20 161834 银华鑫锐灵活配置混合(LOF)A 1.4110 1.5570 1.4040 1.5500 0.0070 0.50%
2024-02-19 161834 银华鑫锐灵活配置混合(LOF)A 1.4040 1.5500 1.3980 1.5440 0.0060 0.43%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%