银华永祥灵活配置混合(银华永祥)基金净值查询(180028)
今天最新净值
1.3150
0.0060 0.4600%
2025-02-13
盘中实时估值(仅供参考)
1.2008
0.0058 0.4876%
- 累计净值：2.1740
- 成立日期：2011-06-28
- 基金类型：混合型-灵活
- 成立份额：14.291亿份
- 最近份额：0.5637亿
- 最近资产：0.69亿
- 基金公司：银华基金
- 基金经理：贾鹏 孙慧 郭思捷
近半年,银华永祥灵活配置混合(180028)基金累计收益率22.33%
| 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 |
180028 |
银华永祥灵活配置混合 |
1.3200 |
2.1830 |
1.3150 |
2.1740 |
0.0050 |
0.38% |
| 2025-02-12 |
180028 |
银华永祥灵活配置混合 |
1.3150 |
2.1740 |
1.3090 |
2.1650 |
0.0060 |
0.46% |
| 2025-02-11 |
180028 |
银华永祥灵活配置混合 |
1.3090 |
2.1650 |
1.3070 |
2.1610 |
0.0020 |
0.15% |
| 2025-02-10 |
180028 |
银华永祥灵活配置混合 |
1.3070 |
2.1610 |
1.2880 |
2.1300 |
0.0190 |
1.48% |
| 2025-02-07 |
180028 |
银华永祥灵活配置混合 |
1.2880 |
2.1300 |
1.2840 |
2.1230 |
0.0040 |
0.31% |
| 2025-02-06 |
180028 |
银华永祥灵活配置混合 |
1.2840 |
2.1230 |
1.2750 |
2.1080 |
0.0090 |
0.71% |
| 2025-02-05 |
180028 |
银华永祥灵活配置混合 |
1.2750 |
2.1080 |
1.2850 |
2.1250 |
-0.0100 |
-0.78% |
| 2025-01-27 |
180028 |
银华永祥灵活配置混合 |
1.2850 |
2.1250 |
1.2920 |
2.1360 |
-0.0070 |
-0.54% |
| 2025-01-22 |
180028 |
银华永祥灵活配置混合 |
1.2810 |
2.1180 |
1.2900 |
2.1330 |
-0.0090 |
-0.70% |
| 2025-01-14 |
180028 |
银华永祥灵活配置混合 |
1.2560 |
2.0770 |
1.2200 |
2.0170 |
0.0360 |
2.95% |
|
|
| 2025-01-13 |
180028 |
银华永祥灵活配置混合 |
1.2200 |
2.0170 |
1.2240 |
2.0240 |
-0.0040 |
-0.33% |
| 2025-01-10 |
180028 |
银华永祥灵活配置混合 |
1.2240 |
2.0240 |
1.2560 |
2.0770 |
-0.0320 |
-2.55% |
| 2025-01-09 |
180028 |
银华永祥灵活配置混合 |
1.2560 |
2.0770 |
1.2590 |
2.0820 |
-0.0030 |
-0.24% |
| 2025-01-08 |
180028 |
银华永祥灵活配置混合 |
1.2590 |
2.0820 |
1.2540 |
2.0740 |
0.0050 |
0.40% |
| 2025-01-07 |
180028 |
银华永祥灵活配置混合 |
1.2540 |
2.0740 |
1.2390 |
2.0490 |
0.0150 |
1.21% |
| 2025-01-06 |
180028 |
银华永祥灵活配置混合 |
1.2390 |
2.0490 |
1.2340 |
2.0410 |
0.0050 |
0.41% |
| 2025-01-03 |
180028 |
银华永祥灵活配置混合 |
1.2340 |
2.0410 |
1.2550 |
2.0750 |
-0.0210 |
-1.67% |
| 2025-01-02 |
180028 |
银华永祥灵活配置混合 |
1.2550 |
2.0750 |
1.2580 |
2.0800 |
-0.0030 |
-0.24% |
| 2024-12-31 |
180028 |
银华永祥灵活配置混合 |
1.2580 |
2.0800 |
1.2690 |
2.0980 |
-0.0110 |
-0.87% |
| 2024-12-26 |
180028 |
银华永祥灵活配置混合 |
1.2590 |
2.0820 |
1.2510 |
2.0690 |
0.0080 |
0.64% |
| 2024-12-25 |
180028 |
银华永祥灵活配置混合 |
1.2510 |
2.0690 |
1.2590 |
2.0820 |
-0.0080 |
-0.64% |
| 2024-12-24 |
180028 |
银华永祥灵活配置混合 |
1.2590 |
2.0820 |
1.2550 |
2.0750 |
0.0040 |
0.32% |
| 2024-12-23 |
180028 |
银华永祥灵活配置混合 |
1.2550 |
2.0750 |
1.2790 |
2.1150 |
-0.0240 |
-1.88% |
| 2024-12-20 |
180028 |
银华永祥灵活配置混合 |
1.2790 |
2.1150 |
1.2670 |
2.0950 |
0.0120 |
0.95% |
| 2024-12-19 |
180028 |
银华永祥灵活配置混合 |
1.2670 |
2.0950 |
1.2700 |
2.1000 |
-0.0030 |
-0.24% |
|
|
| 2024-12-18 |
180028 |
银华永祥灵活配置混合 |
1.2700 |
2.1000 |
1.2650 |
2.0920 |
0.0050 |
0.40% |
| 2024-12-17 |
180028 |
银华永祥灵活配置混合 |
1.2650 |
2.0920 |
1.2850 |
2.1250 |
-0.0200 |
-1.56% |
| 2024-12-16 |
180028 |
银华永祥灵活配置混合 |
1.2850 |
2.1250 |
1.2950 |
2.1410 |
-0.0100 |
-0.77% |
| 2024-12-13 |
180028 |
银华永祥灵活配置混合 |
1.2950 |
2.1410 |
1.3020 |
2.1530 |
-0.0070 |
-0.54% |
| 2024-12-12 |
180028 |
银华永祥灵活配置混合 |
1.3020 |
2.1530 |
1.2840 |
2.1230 |
0.0180 |
1.40% |
| 2024-12-11 |
180028 |
银华永祥灵活配置混合 |
1.2840 |
2.1230 |
1.2680 |
2.0970 |
0.0160 |
1.26% |
| 2024-12-10 |
180028 |
银华永祥灵活配置混合 |
1.2680 |
2.0970 |
1.2450 |
2.0590 |
0.0230 |
1.85% |
| 2024-12-09 |
180028 |
银华永祥灵活配置混合 |
1.2450 |
2.0590 |
1.2490 |
2.0650 |
-0.0040 |
-0.32% |
| 2024-12-06 |
180028 |
银华永祥灵活配置混合 |
1.2490 |
2.0650 |
1.2380 |
2.0470 |
0.0110 |
0.89% |
| 2024-12-05 |
180028 |
银华永祥灵活配置混合 |
1.2380 |
2.0470 |
1.2370 |
2.0460 |
0.0010 |
0.08% |
| 2024-12-04 |
180028 |
银华永祥灵活配置混合 |
1.2370 |
2.0460 |
1.2450 |
2.0590 |
-0.0080 |
-0.64% |
| 2024-12-03 |
180028 |
银华永祥灵活配置混合 |
1.2450 |
2.0590 |
1.2490 |
2.0650 |
-0.0040 |
-0.32% |
| 2024-12-02 |
180028 |
银华永祥灵活配置混合 |
1.2490 |
2.0650 |
1.2330 |
2.0390 |
0.0160 |
1.30% |
| 2024-11-29 |
180028 |
银华永祥灵活配置混合 |
1.2330 |
2.0390 |
1.2130 |
2.0060 |
0.0200 |
1.65% |
| 2024-11-28 |
180028 |
银华永祥灵活配置混合 |
1.2130 |
2.0060 |
1.2160 |
2.0110 |
-0.0030 |
-0.25% |
| 2024-11-27 |
180028 |
银华永祥灵活配置混合 |
1.2160 |
2.0110 |
1.1950 |
1.9760 |
0.0210 |
1.76% |
| 2024-11-26 |
180028 |
银华永祥灵活配置混合 |
1.1950 |
1.9760 |
1.1950 |
1.9760 |
0.0000 |
0.00% |
| 2024-11-25 |
180028 |
银华永祥灵活配置混合 |
1.1950 |
1.9760 |
1.1900 |
1.9680 |
0.0050 |
0.42% |
| 2024-11-22 |
180028 |
银华永祥灵活配置混合 |
1.1900 |
1.9680 |
1.2220 |
2.0210 |
-0.0320 |
-2.62% |
| 2024-11-21 |
180028 |
银华永祥灵活配置混合 |
1.2220 |
2.0210 |
1.2240 |
2.0240 |
-0.0020 |
-0.16% |
| 2024-11-20 |
180028 |
银华永祥灵活配置混合 |
1.2240 |
2.0240 |
1.2110 |
2.0030 |
0.0130 |
1.07% |
| 2024-11-19 |
180028 |
银华永祥灵活配置混合 |
1.2110 |
2.0030 |
1.1930 |
1.9730 |
0.0180 |
1.51% |
| 2024-11-18 |
180028 |
银华永祥灵活配置混合 |
1.1930 |
1.9730 |
1.2110 |
2.0030 |
-0.0180 |
-1.49% |
| 2024-11-15 |
180028 |
银华永祥灵活配置混合 |
1.2110 |
2.0030 |
1.2110 |
2.0030 |
0.0000 |
0.00% |
| 2024-11-14 |
180028 |
银华永祥灵活配置混合 |
1.2110 |
2.0030 |
1.2270 |
2.0290 |
-0.0160 |
-1.30% |
| 2024-11-13 |
180028 |
银华永祥灵活配置混合 |
1.2270 |
2.0290 |
1.2120 |
2.0040 |
0.0150 |
1.24% |
| 2024-11-12 |
180028 |
银华永祥灵活配置混合 |
1.2120 |
2.0040 |
1.2160 |
2.0110 |
-0.0040 |
-0.33% |
| 2024-11-11 |
180028 |
银华永祥灵活配置混合 |
1.2160 |
2.0110 |
1.2110 |
2.0030 |
0.0050 |
0.41% |
| 2024-11-08 |
180028 |
银华永祥灵活配置混合 |
1.2110 |
2.0030 |
1.2130 |
2.0060 |
-0.0020 |
-0.16% |
| 2024-11-07 |
180028 |
银华永祥灵活配置混合 |
1.2130 |
2.0060 |
1.1740 |
1.9410 |
0.0390 |
3.32% |
| 2024-11-06 |
180028 |
银华永祥灵活配置混合 |
1.1740 |
1.9410 |
1.1810 |
1.9530 |
-0.0070 |
-0.59% |
| 2024-11-05 |
180028 |
银华永祥灵活配置混合 |
1.1810 |
1.9530 |
1.1660 |
1.9280 |
0.0150 |
1.29% |
| 2024-11-04 |
180028 |
银华永祥灵活配置混合 |
1.1660 |
1.9280 |
1.1500 |
1.9020 |
0.0160 |
1.39% |
| 2024-11-01 |
180028 |
银华永祥灵活配置混合 |
1.1500 |
1.9020 |
1.1560 |
1.9120 |
-0.0060 |
-0.52% |
| 2024-10-31 |
180028 |
银华永祥灵活配置混合 |
1.1560 |
1.9120 |
1.1630 |
1.9230 |
-0.0070 |
-0.60% |
| 2024-10-30 |
180028 |
银华永祥灵活配置混合 |
1.1630 |
1.9230 |
1.1680 |
1.9310 |
-0.0050 |
-0.43% |
| 2024-10-29 |
180028 |
银华永祥灵活配置混合 |
1.1680 |
1.9310 |
1.1930 |
1.9730 |
-0.0250 |
-2.10% |
| 2024-10-28 |
180028 |
银华永祥灵活配置混合 |
1.1930 |
1.9730 |
1.1770 |
1.9460 |
0.0160 |
1.36% |
| 2024-10-25 |
180028 |
银华永祥灵活配置混合 |
1.1770 |
1.9460 |
1.1660 |
1.9280 |
0.0110 |
0.94% |
| 2024-10-24 |
180028 |
银华永祥灵活配置混合 |
1.1660 |
1.9280 |
1.1740 |
1.9410 |
-0.0080 |
-0.68% |
| 2024-10-23 |
180028 |
银华永祥灵活配置混合 |
1.1740 |
1.9410 |
1.1790 |
1.9500 |
-0.0050 |
-0.42% |
| 2024-10-22 |
180028 |
银华永祥灵活配置混合 |
1.1790 |
1.9500 |
1.1700 |
1.9350 |
0.0090 |
0.77% |
| 2024-10-21 |
180028 |
银华永祥灵活配置混合 |
1.1700 |
1.9350 |
1.1640 |
1.9250 |
0.0060 |
0.52% |
| 2024-10-18 |
180028 |
银华永祥灵活配置混合 |
1.1640 |
1.9250 |
1.1350 |
1.8770 |
0.0290 |
2.56% |
| 2024-10-17 |
180028 |
银华永祥灵活配置混合 |
1.1350 |
1.8770 |
1.1390 |
1.8830 |
-0.0040 |
-0.35% |
| 2024-10-16 |
180028 |
银华永祥灵活配置混合 |
1.1390 |
1.8830 |
1.1450 |
1.8930 |
-0.0060 |
-0.52% |
| 2024-10-15 |
180028 |
银华永祥灵活配置混合 |
1.1450 |
1.8930 |
1.1670 |
1.9300 |
-0.0220 |
-1.89% |
| 2024-10-14 |
180028 |
银华永祥灵活配置混合 |
1.1670 |
1.9300 |
1.1460 |
1.8950 |
0.0210 |
1.83% |
| 2024-10-11 |
180028 |
银华永祥灵活配置混合 |
1.1460 |
1.8950 |
1.1770 |
1.9460 |
-0.0310 |
-2.63% |
| 2024-10-10 |
180028 |
银华永祥灵活配置混合 |
1.1770 |
1.9460 |
1.1690 |
1.9330 |
0.0080 |
0.68% |
| 2024-10-09 |
180028 |
银华永祥灵活配置混合 |
1.1690 |
1.9330 |
1.2650 |
2.0920 |
-0.0960 |
-7.59% |
| 2024-10-08 |
180028 |
银华永祥灵活配置混合 |
1.2650 |
2.0920 |
1.2240 |
2.0240 |
0.0410 |
3.35% |
| 2024-09-30 |
180028 |
银华永祥灵活配置混合 |
1.2240 |
2.0240 |
1.1350 |
1.8770 |
0.0890 |
7.84% |
| 2024-09-27 |
180028 |
银华永祥灵活配置混合 |
1.1350 |
1.8770 |
1.0880 |
1.7990 |
0.0470 |
4.32% |
| 2024-09-26 |
180028 |
银华永祥灵活配置混合 |
1.0880 |
1.7990 |
1.0480 |
1.7330 |
0.0400 |
3.82% |
| 2024-09-25 |
180028 |
银华永祥灵活配置混合 |
1.0480 |
1.7330 |
1.0490 |
1.7350 |
-0.0010 |
-0.10% |
| 2024-09-24 |
180028 |
银华永祥灵活配置混合 |
1.0490 |
1.7350 |
1.0150 |
1.6780 |
0.0340 |
3.35% |
| 2024-09-23 |
180028 |
银华永祥灵活配置混合 |
1.0150 |
1.6780 |
1.0140 |
1.6770 |
0.0010 |
0.10% |
| 2024-09-20 |
180028 |
银华永祥灵活配置混合 |
1.0140 |
1.6770 |
1.0230 |
1.6920 |
-0.0090 |
-0.88% |
| 2024-09-19 |
180028 |
银华永祥灵活配置混合 |
1.0230 |
1.6920 |
1.0150 |
1.6780 |
0.0080 |
0.79% |
| 2024-09-18 |
180028 |
银华永祥灵活配置混合 |
1.0150 |
1.6780 |
1.0150 |
1.6780 |
0.0000 |
0.00% |
| 2024-09-13 |
180028 |
银华永祥灵活配置混合 |
1.0150 |
1.6780 |
1.0250 |
1.6950 |
-0.0100 |
-0.98% |
| 2024-09-12 |
180028 |
银华永祥灵活配置混合 |
1.0250 |
1.6950 |
1.0340 |
1.7100 |
-0.0090 |
-0.87% |
| 2024-09-11 |
180028 |
银华永祥灵活配置混合 |
1.0340 |
1.7100 |
1.0300 |
1.7030 |
0.0040 |
0.39% |
| 2024-09-10 |
180028 |
银华永祥灵活配置混合 |
1.0300 |
1.7030 |
1.0330 |
1.7080 |
-0.0030 |
-0.29% |
| 2024-09-09 |
180028 |
银华永祥灵活配置混合 |
1.0330 |
1.7080 |
1.0400 |
1.7200 |
-0.0070 |
-0.67% |
| 2024-09-06 |
180028 |
银华永祥灵活配置混合 |
1.0400 |
1.7200 |
1.0550 |
1.7450 |
-0.0150 |
-1.42% |
| 2024-09-05 |
180028 |
银华永祥灵活配置混合 |
1.0550 |
1.7450 |
1.0470 |
1.7310 |
0.0080 |
0.76% |
| 2024-09-04 |
180028 |
银华永祥灵活配置混合 |
1.0470 |
1.7310 |
1.0450 |
1.7280 |
0.0020 |
0.19% |
| 2024-09-03 |
180028 |
银华永祥灵活配置混合 |
1.0450 |
1.7280 |
1.0320 |
1.7070 |
0.0130 |
1.26% |
| 2024-09-02 |
180028 |
银华永祥灵活配置混合 |
1.0320 |
1.7070 |
1.0480 |
1.7330 |
-0.0160 |
-1.53% |
| 2024-08-30 |
180028 |
银华永祥灵活配置混合 |
1.0480 |
1.7330 |
1.0390 |
1.7180 |
0.0090 |
0.87% |
| 2024-08-29 |
180028 |
银华永祥灵活配置混合 |
1.0390 |
1.7180 |
1.0270 |
1.6980 |
0.0120 |
1.17% |
| 2024-08-28 |
180028 |
银华永祥灵活配置混合 |
1.0270 |
1.6980 |
1.0250 |
1.6950 |
0.0020 |
0.20% |
| 2024-08-27 |
180028 |
银华永祥灵活配置混合 |
1.0250 |
1.6950 |
1.0260 |
1.6970 |
-0.0010 |
-0.10% |
| 2024-08-26 |
180028 |
银华永祥灵活配置混合 |
1.0260 |
1.6970 |
1.0230 |
1.6920 |
0.0030 |
0.29% |
| 2024-08-23 |
180028 |
银华永祥灵活配置混合 |
1.0230 |
1.6920 |
1.0180 |
1.6830 |
0.0050 |
0.49% |
| 2024-08-22 |
180028 |
银华永祥灵活配置混合 |
1.0180 |
1.6830 |
1.0250 |
1.6950 |
-0.0070 |
-0.68% |
| 2024-08-21 |
180028 |
银华永祥灵活配置混合 |
1.0250 |
1.6950 |
1.0240 |
1.6930 |
0.0010 |
0.10% |
| 2024-08-20 |
180028 |
银华永祥灵活配置混合 |
1.0240 |
1.6930 |
1.0410 |
1.7210 |
-0.0170 |
-1.63% |
| 2024-08-19 |
180028 |
银华永祥灵活配置混合 |
1.0410 |
1.7210 |
1.0450 |
1.7280 |
-0.0040 |
-0.38% |
| 2024-08-16 |
180028 |
银华永祥灵活配置混合 |
1.0450 |
1.7280 |
1.0540 |
1.7430 |
-0.0090 |
-0.85% |
| 2024-08-15 |
180028 |
银华永祥灵活配置混合 |
1.0540 |
1.7430 |
1.0570 |
1.7480 |
-0.0030 |
-0.28% |
| 2024-08-14 |
180028 |
银华永祥灵活配置混合 |
1.0570 |
1.7480 |
1.0710 |
1.7710 |
-0.0140 |
-1.31% |
