银华聚利灵活配置混合C(银华聚利C)基金净值查询(002326)
今天最新净值
1.1450
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1814
-0.0026 -0.2172%
2026-03-24 15:39:58
- 累计净值：2.2690
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4223亿
- 最近资产：3.59亿
- 基金公司：
- 基金经理：孙蓓琳
近一年银华聚利灵活配置混合C|银华聚利C基金净值查询
近一年,银华聚利灵活配置混合C(002326)基金累计收益率3.06%
| 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 |
| 2026-09-16 |
002326 |
银华聚利灵活配置混合C |
1.1610 |
2.2850 |
1.1450 |
2.2690 |
0.0160 |
1.40% |
| 2026-09-15 |
002326 |
银华聚利灵活配置混合C |
1.1450 |
2.2690 |
1.1450 |
2.2690 |
0.0000 |
0.00% |
| 2026-09-14 |
002326 |
银华聚利灵活配置混合C |
1.1450 |
2.2690 |
1.1490 |
2.2730 |
-0.0040 |
-0.35% |
| 2026-09-11 |
002326 |
银华聚利灵活配置混合C |
1.1490 |
2.2730 |
1.1550 |
2.2790 |
-0.0060 |
-0.52% |
| 2026-09-10 |
002326 |
银华聚利灵活配置混合C |
1.1550 |
2.2790 |
1.1660 |
2.2900 |
-0.0110 |
-0.94% |
| 2026-09-09 |
002326 |
银华聚利灵活配置混合C |
1.1660 |
2.2900 |
1.1660 |
2.2900 |
0.0000 |
0.00% |
| 2026-09-08 |
002326 |
银华聚利灵活配置混合C |
1.1660 |
2.2900 |
1.1740 |
2.2980 |
-0.0080 |
-0.68% |
| 2026-09-07 |
002326 |
银华聚利灵活配置混合C |
1.1740 |
2.2980 |
1.1560 |
2.2800 |
0.0180 |
1.56% |
| 2026-09-04 |
002326 |
银华聚利灵活配置混合C |
1.1560 |
2.2800 |
1.1710 |
2.2950 |
-0.0150 |
-1.28% |
| 2026-09-03 |
002326 |
银华聚利灵活配置混合C |
1.1710 |
2.2950 |
1.1680 |
2.2920 |
0.0030 |
0.26% |
|
|
| 2026-09-02 |
002326 |
银华聚利灵活配置混合C |
1.1680 |
2.2920 |
1.1800 |
2.3040 |
-0.0120 |
-1.02% |
| 2026-09-01 |
002326 |
银华聚利灵活配置混合C |
1.1800 |
2.3040 |
1.2020 |
2.3260 |
-0.0220 |
-1.83% |
| 2026-08-31 |
002326 |
银华聚利灵活配置混合C |
1.2020 |
2.3260 |
1.2000 |
2.3240 |
0.0020 |
0.17% |
| 2026-08-28 |
002326 |
银华聚利灵活配置混合C |
1.2000 |
2.3240 |
1.2070 |
2.3310 |
-0.0070 |
-0.58% |
| 2026-08-27 |
002326 |
银华聚利灵活配置混合C |
1.2070 |
2.3310 |
1.1880 |
2.3120 |
0.0190 |
1.60% |
| 2026-08-26 |
002326 |
银华聚利灵活配置混合C |
1.1880 |
2.3120 |
1.1790 |
2.3030 |
0.0090 |
0.76% |
| 2026-08-25 |
002326 |
银华聚利灵活配置混合C |
1.1790 |
2.3030 |
1.1850 |
2.3090 |
-0.0060 |
-0.51% |
| 2026-08-24 |
002326 |
银华聚利灵活配置混合C |
1.1850 |
2.3090 |
1.2000 |
2.3240 |
-0.0150 |
-1.25% |
| 2026-08-21 |
002326 |
银华聚利灵活配置混合C |
1.2000 |
2.3240 |
1.1960 |
2.3200 |
0.0040 |
0.33% |
| 2026-08-20 |
002326 |
银华聚利灵活配置混合C |
1.1960 |
2.3200 |
1.1950 |
2.3190 |
0.0010 |
0.08% |
| 2026-08-19 |
002326 |
银华聚利灵活配置混合C |
1.1950 |
2.3190 |
1.2480 |
2.3720 |
-0.0530 |
-4.25% |
| 2026-08-18 |
002326 |
银华聚利灵活配置混合C |
1.2480 |
2.3720 |
1.2530 |
2.3770 |
-0.0050 |
-0.40% |
| 2026-08-17 |
002326 |
银华聚利灵活配置混合C |
1.2530 |
2.3770 |
1.2250 |
2.3490 |
0.0280 |
2.29% |
| 2026-08-14 |
002326 |
银华聚利灵活配置混合C |
1.2250 |
2.3490 |
1.2160 |
2.3400 |
0.0090 |
0.74% |
| 2026-08-13 |
002326 |
银华聚利灵活配置混合C |
1.2160 |
2.3400 |
1.2230 |
2.3470 |
-0.0070 |
-0.57% |
|
|
| 2026-08-12 |
002326 |
银华聚利灵活配置混合C |
1.2230 |
2.3470 |
1.2090 |
2.3330 |
0.0140 |
1.16% |
| 2026-08-11 |
002326 |
银华聚利灵活配置混合C |
1.2090 |
2.3330 |
1.2180 |
2.3420 |
-0.0090 |
-0.74% |
| 2026-08-10 |
002326 |
银华聚利灵活配置混合C |
1.2180 |
2.3420 |
1.2100 |
2.3340 |
0.0080 |
0.66% |
| 2026-08-07 |
002326 |
银华聚利灵活配置混合C |
1.2100 |
2.3340 |
1.1940 |
2.3180 |
0.0160 |
1.34% |
| 2026-08-06 |
002326 |
银华聚利灵活配置混合C |
1.1940 |
2.3180 |
1.1910 |
2.3150 |
0.0030 |
0.25% |
| 2026-08-05 |
002326 |
银华聚利灵活配置混合C |
1.1910 |
2.3150 |
1.1580 |
2.2820 |
0.0330 |
2.85% |
| 2026-08-04 |
002326 |
银华聚利灵活配置混合C |
1.1580 |
2.2820 |
1.1260 |
2.2500 |
0.0320 |
2.84% |
| 2026-08-03 |
002326 |
银华聚利灵活配置混合C |
1.1260 |
2.2500 |
1.1520 |
2.2760 |
-0.0260 |
-2.26% |
| 2026-07-31 |
002326 |
银华聚利灵活配置混合C |
1.1520 |
2.2760 |
1.1380 |
2.2620 |
0.0140 |
1.23% |
| 2026-07-30 |
002326 |
银华聚利灵活配置混合C |
1.1380 |
2.2620 |
1.1750 |
2.2990 |
-0.0370 |
-3.15% |
| 2026-07-29 |
002326 |
银华聚利灵活配置混合C |
1.1750 |
2.2990 |
1.1650 |
2.2890 |
0.0100 |
0.86% |
| 2026-07-28 |
002326 |
银华聚利灵活配置混合C |
1.1650 |
2.2890 |
1.2080 |
2.3320 |
-0.0430 |
-3.56% |
| 2026-07-27 |
002326 |
银华聚利灵活配置混合C |
1.2080 |
2.3320 |
1.1770 |
2.3010 |
0.0310 |
2.63% |
| 2026-07-24 |
002326 |
银华聚利灵活配置混合C |
1.1770 |
2.3010 |
1.1850 |
2.3090 |
-0.0080 |
-0.68% |
| 2026-07-23 |
002326 |
银华聚利灵活配置混合C |
1.1850 |
2.3090 |
1.1890 |
2.3130 |
-0.0040 |
-0.34% |
| 2026-07-22 |
002326 |
银华聚利灵活配置混合C |
1.1890 |
2.3130 |
1.2020 |
2.3260 |
-0.0130 |
-1.08% |
| 2026-07-21 |
002326 |
银华聚利灵活配置混合C |
1.2020 |
2.3260 |
1.1390 |
2.2630 |
0.0630 |
5.53% |
| 2026-07-20 |
002326 |
银华聚利灵活配置混合C |
1.1390 |
2.2630 |
1.1500 |
2.2740 |
-0.0110 |
-0.96% |
| 2026-07-17 |
002326 |
银华聚利灵活配置混合C |
1.1500 |
2.2740 |
1.1960 |
2.3200 |
-0.0460 |
-3.85% |
| 2026-07-16 |
002326 |
银华聚利灵活配置混合C |
1.1960 |
2.3200 |
1.2260 |
2.3500 |
-0.0300 |
-2.45% |
| 2026-07-15 |
002326 |
银华聚利灵活配置混合C |
1.2260 |
2.3500 |
1.2430 |
2.3670 |
-0.0170 |
-1.37% |
| 2026-07-14 |
002326 |
银华聚利灵活配置混合C |
1.2430 |
2.3670 |
1.2240 |
2.3480 |
0.0190 |
1.55% |
| 2026-07-13 |
002326 |
银华聚利灵活配置混合C |
1.2240 |
2.3480 |
1.2660 |
2.3900 |
-0.0420 |
-3.32% |
| 2026-07-10 |
002326 |
银华聚利灵活配置混合C |
1.2660 |
2.3900 |
1.3130 |
2.4370 |
-0.0470 |
-3.58% |
| 2026-07-09 |
002326 |
银华聚利灵活配置混合C |
1.3130 |
2.4370 |
1.2740 |
2.3980 |
0.0390 |
3.06% |
| 2026-07-08 |
002326 |
银华聚利灵活配置混合C |
1.2740 |
2.3980 |
1.2840 |
2.4080 |
-0.0100 |
-0.78% |
| 2026-07-07 |
002326 |
银华聚利灵活配置混合C |
1.2840 |
2.4080 |
1.2930 |
2.4170 |
-0.0090 |
-0.70% |
| 2026-07-06 |
002326 |
银华聚利灵活配置混合C |
1.2930 |
2.4170 |
1.2940 |
2.4180 |
-0.0010 |
-0.08% |
| 2026-07-03 |
002326 |
银华聚利灵活配置混合C |
1.2940 |
2.4180 |
1.2860 |
2.4100 |
0.0080 |
0.62% |
| 2026-07-02 |
002326 |
银华聚利灵活配置混合C |
1.2860 |
2.4100 |
1.3420 |
2.4660 |
-0.0560 |
-4.17% |
| 2026-07-01 |
002326 |
银华聚利灵活配置混合C |
1.3420 |
2.4660 |
1.3580 |
2.4820 |
-0.0160 |
-1.18% |
| 2026-06-30 |
002326 |
银华聚利灵活配置混合C |
1.3580 |
2.4820 |
1.3180 |
2.4420 |
0.0400 |
3.03% |
| 2026-06-29 |
002326 |
银华聚利灵活配置混合C |
1.3180 |
2.4420 |
1.2970 |
2.4210 |
0.0210 |
1.62% |
| 2026-06-26 |
002326 |
银华聚利灵活配置混合C |
1.2970 |
2.4210 |
1.3300 |
2.4540 |
-0.0330 |
-2.48% |
| 2026-06-25 |
002326 |
银华聚利灵活配置混合C |
1.3300 |
2.4540 |
1.3140 |
2.4380 |
0.0160 |
1.22% |
| 2026-06-24 |
002326 |
银华聚利灵活配置混合C |
1.3140 |
2.4380 |
1.2880 |
2.4120 |
0.0260 |
2.02% |
| 2026-06-23 |
002326 |
银华聚利灵活配置混合C |
1.2880 |
2.4120 |
1.3190 |
2.4430 |
-0.0310 |
-2.35% |
| 2026-06-22 |
002326 |
银华聚利灵活配置混合C |
1.3190 |
2.4430 |
1.3030 |
2.4270 |
0.0160 |
1.23% |
| 2026-06-18 |
002326 |
银华聚利灵活配置混合C |
1.3030 |
2.4270 |
1.2890 |
2.4130 |
0.0140 |
1.09% |
| 2026-06-17 |
002326 |
银华聚利灵活配置混合C |
1.2890 |
2.4130 |
1.2690 |
2.3930 |
0.0200 |
1.58% |
| 2026-06-16 |
002326 |
银华聚利灵活配置混合C |
1.2690 |
2.3930 |
1.2640 |
2.3880 |
0.0050 |
0.40% |
| 2026-06-15 |
002326 |
银华聚利灵活配置混合C |
1.2640 |
2.3880 |
1.2270 |
2.3510 |
0.0370 |
3.02% |
| 2026-06-12 |
002326 |
银华聚利灵活配置混合C |
1.2270 |
2.3510 |
1.2170 |
2.3410 |
0.0100 |
0.82% |
| 2026-06-11 |
002326 |
银华聚利灵活配置混合C |
1.2170 |
2.3410 |
1.2170 |
2.3410 |
0.0000 |
0.00% |
| 2026-06-10 |
002326 |
银华聚利灵活配置混合C |
1.2170 |
2.3410 |
1.2380 |
2.3620 |
-0.0210 |
-1.70% |
| 2026-06-09 |
002326 |
银华聚利灵活配置混合C |
1.2380 |
2.3620 |
1.2090 |
2.3330 |
0.0290 |
2.40% |
| 2026-06-08 |
002326 |
银华聚利灵活配置混合C |
1.2090 |
2.3330 |
1.2350 |
2.3590 |
-0.0260 |
-2.11% |
| 2026-06-05 |
002326 |
银华聚利灵活配置混合C |
1.2350 |
2.3590 |
1.2620 |
2.3860 |
-0.0270 |
-2.14% |
| 2026-06-04 |
002326 |
银华聚利灵活配置混合C |
1.2620 |
2.3860 |
1.2650 |
2.3890 |
-0.0030 |
-0.24% |
| 2026-06-03 |
002326 |
银华聚利灵活配置混合C |
1.2650 |
2.3890 |
1.2690 |
2.3930 |
-0.0040 |
-0.32% |
| 2026-06-02 |
002326 |
银华聚利灵活配置混合C |
1.2690 |
2.3930 |
1.2510 |
2.3750 |
0.0180 |
1.44% |
| 2026-06-01 |
002326 |
银华聚利灵活配置混合C |
1.2510 |
2.3750 |
1.2640 |
2.3880 |
-0.0130 |
-1.03% |
| 2026-05-29 |
002326 |
银华聚利灵活配置混合C |
1.2640 |
2.3880 |
1.2810 |
2.4050 |
-0.0170 |
-1.33% |
| 2026-05-28 |
002326 |
银华聚利灵活配置混合C |
1.2810 |
2.4050 |
1.2710 |
2.3950 |
0.0100 |
0.79% |
| 2026-05-27 |
002326 |
银华聚利灵活配置混合C |
1.2710 |
2.3950 |
1.2770 |
2.4010 |
-0.0060 |
-0.47% |
| 2026-05-26 |
002326 |
银华聚利灵活配置混合C |
1.2770 |
2.4010 |
1.2790 |
2.4030 |
-0.0020 |
-0.16% |
| 2026-05-25 |
002326 |
银华聚利灵活配置混合C |
1.2790 |
2.4030 |
1.2570 |
2.3810 |
0.0220 |
1.75% |
| 2026-05-22 |
002326 |
银华聚利灵活配置混合C |
1.2570 |
2.3810 |
1.2350 |
2.3590 |
0.0220 |
1.78% |
| 2026-05-21 |
002326 |
银华聚利灵活配置混合C |
1.2350 |
2.3590 |
1.2560 |
2.3800 |
-0.0210 |
-1.67% |
| 2026-05-20 |
002326 |
银华聚利灵活配置混合C |
1.2560 |
2.3800 |
1.2460 |
2.3700 |
0.0100 |
0.80% |
| 2026-05-19 |
002326 |
银华聚利灵活配置混合C |
1.2460 |
2.3700 |
1.2420 |
2.3660 |
0.0040 |
0.32% |
| 2026-05-18 |
002326 |
银华聚利灵活配置混合C |
1.2420 |
2.3660 |
1.2420 |
2.3660 |
0.0000 |
0.00% |
| 2026-05-15 |
002326 |
银华聚利灵活配置混合C |
1.2420 |
2.3660 |
1.2480 |
2.3720 |
-0.0060 |
-0.48% |
| 2026-05-14 |
002326 |
银华聚利灵活配置混合C |
1.2480 |
2.3720 |
1.2750 |
2.3990 |
-0.0270 |
-2.12% |
| 2026-05-13 |
002326 |
银华聚利灵活配置混合C |
1.2750 |
2.3990 |
1.2580 |
2.3820 |
0.0170 |
1.35% |
| 2026-05-12 |
002326 |
银华聚利灵活配置混合C |
1.2580 |
2.3820 |
1.2540 |
2.3780 |
0.0040 |
0.32% |
| 2026-05-11 |
002326 |
银华聚利灵活配置混合C |
1.2540 |
2.3780 |
1.2390 |
2.3630 |
0.0150 |
1.21% |
| 2026-05-08 |
002326 |
银华聚利灵活配置混合C |
1.2390 |
2.3630 |
1.2520 |
2.3760 |
-0.0130 |
-1.04% |
| 2026-04-30 |
002326 |
银华聚利灵活配置混合C |
1.2340 |
2.3580 |
1.2400 |
2.3640 |
-0.0060 |
-0.48% |
| 2026-04-29 |
002326 |
银华聚利灵活配置混合C |
1.2400 |
2.3640 |
1.2290 |
2.3530 |
0.0110 |
0.90% |
| 2026-04-28 |
002326 |
银华聚利灵活配置混合C |
1.2290 |
2.3530 |
1.2330 |
2.3570 |
-0.0040 |
-0.32% |
| 2026-04-27 |
002326 |
银华聚利灵活配置混合C |
1.2330 |
2.3570 |
1.2310 |
2.3550 |
0.0020 |
0.16% |
| 2026-04-24 |
002326 |
银华聚利灵活配置混合C |
1.2310 |
2.3550 |
1.2320 |
2.3560 |
-0.0010 |
-0.08% |
| 2026-04-23 |
002326 |
银华聚利灵活配置混合C |
1.2320 |
2.3560 |
1.2370 |
2.3610 |
-0.0050 |
-0.40% |
| 2026-04-22 |
002326 |
银华聚利灵活配置混合C |
1.2370 |
2.3610 |
1.2180 |
2.3420 |
0.0190 |
1.56% |
| 2026-04-21 |
002326 |
银华聚利灵活配置混合C |
1.2180 |
2.3420 |
1.2190 |
2.3430 |
-0.0010 |
-0.08% |
| 2026-04-20 |
002326 |
银华聚利灵活配置混合C |
1.2190 |
2.3430 |
1.2140 |
2.3380 |
0.0050 |
0.41% |
| 2026-04-17 |
002326 |
银华聚利灵活配置混合C |
1.2140 |
2.3380 |
1.2160 |
2.3400 |
-0.0020 |
-0.16% |
| 2026-04-16 |
002326 |
银华聚利灵活配置混合C |
1.2160 |
2.3400 |
1.1990 |
2.3230 |
0.0170 |
1.42% |
| 2026-04-15 |
002326 |
银华聚利灵活配置混合C |
1.1990 |
2.3230 |
1.2040 |
2.3280 |
-0.0050 |
-0.42% |
| 2026-04-14 |
002326 |
银华聚利灵活配置混合C |
1.2040 |
2.3280 |
1.1950 |
2.3190 |
0.0090 |
0.75% |
| 2026-04-13 |
002326 |
银华聚利灵活配置混合C |
1.1950 |
2.3190 |
1.1990 |
2.3230 |
-0.0040 |
-0.33% |
| 2026-04-10 |
002326 |
银华聚利灵活配置混合C |
1.1990 |
2.3230 |
1.1810 |
2.3050 |
0.0180 |
1.52% |
| 2026-04-09 |
002326 |
银华聚利灵活配置混合C |
1.1810 |
2.3050 |
1.1790 |
2.3030 |
0.0020 |
0.17% |
| 2026-04-08 |
002326 |
银华聚利灵活配置混合C |
1.1790 |
2.3030 |
1.1450 |
2.2690 |
0.0340 |
2.97% |
| 2026-04-07 |
002326 |
银华聚利灵活配置混合C |
1.1450 |
2.2690 |
1.1360 |
2.2600 |
0.0090 |
0.79% |
| 2026-04-03 |
002326 |
银华聚利灵活配置混合C |
1.1360 |
2.2600 |
1.1440 |
2.2680 |
-0.0080 |
-0.70% |
| 2026-04-02 |
002326 |
银华聚利灵活配置混合C |
1.1440 |
2.2680 |
1.1570 |
2.2810 |
-0.0130 |
-1.12% |
| 2026-04-01 |
002326 |
银华聚利灵活配置混合C |
1.1570 |
2.2810 |
1.1330 |
2.2570 |
0.0240 |
2.12% |
| 2026-03-31 |
002326 |
银华聚利灵活配置混合C |
1.1330 |
2.2570 |
1.1470 |
2.2710 |
-0.0140 |
-1.22% |
| 2026-03-30 |
002326 |
银华聚利灵活配置混合C |
1.1470 |
2.2710 |
1.1500 |
2.2740 |
-0.0030 |
-0.26% |
| 2026-03-27 |
002326 |
银华聚利灵活配置混合C |
1.1500 |
2.2740 |
1.1390 |
2.2630 |
0.0110 |
0.97% |
| 2026-03-26 |
002326 |
银华聚利灵活配置混合C |
1.1390 |
2.2630 |
1.1490 |
2.2730 |
-0.0100 |
-0.87% |
| 2026-03-25 |
002326 |
银华聚利灵活配置混合C |
1.1490 |
2.2730 |
1.1330 |
2.2570 |
0.0160 |
1.41% |
| 2026-03-24 |
002326 |
银华聚利灵活配置混合C |
1.1330 |
2.2570 |
1.1220 |
2.2460 |
0.0110 |
0.98% |
| 2026-03-23 |
002326 |
银华聚利灵活配置混合C |
1.1220 |
2.2460 |
1.1500 |
2.2740 |
-0.0280 |
-2.43% |
| 2026-03-20 |
002326 |
银华聚利灵活配置混合C |
1.1500 |
2.2740 |
1.1570 |
2.2810 |
-0.0070 |
-0.61% |
| 2026-03-19 |
002326 |
银华聚利灵活配置混合C |
1.1570 |
2.2810 |
1.1850 |
2.3090 |
-0.0280 |
-2.36% |
| 2026-03-18 |
002326 |
银华聚利灵活配置混合C |
1.1850 |
2.3090 |
1.1840 |
2.3080 |
0.0010 |
0.08% |
| 2026-03-17 |
002326 |
银华聚利灵活配置混合C |
1.1840 |
2.3080 |
1.1950 |
2.3190 |
-0.0110 |
-0.92% |
| 2026-03-16 |
002326 |
银华聚利灵活配置混合C |
1.1950 |
2.3190 |
1.1960 |
2.3200 |
-0.0010 |
-0.08% |
| 2026-03-13 |
002326 |
银华聚利灵活配置混合C |
1.1960 |
2.3200 |
1.1980 |
2.3220 |
-0.0020 |
-0.17% |
| 2026-03-12 |
002326 |
银华聚利灵活配置混合C |
1.1980 |
2.3220 |
1.2050 |
2.3290 |
-0.0070 |
-0.58% |
| 2026-03-11 |
002326 |
银华聚利灵活配置混合C |
1.2050 |
2.3290 |
1.1980 |
2.3220 |
0.0070 |
0.58% |
| 2026-03-10 |
002326 |
银华聚利灵活配置混合C |
1.1980 |
2.3220 |
1.1850 |
2.3090 |
0.0130 |
1.10% |
| 2026-03-09 |
002326 |
银华聚利灵活配置混合C |
1.1850 |
2.3090 |
1.1980 |
2.3220 |
-0.0130 |
-1.09% |
| 2026-03-06 |
002326 |
银华聚利灵活配置混合C |
1.1980 |
2.3220 |
1.1920 |
2.3160 |
0.0060 |
0.50% |
| 2026-03-05 |
002326 |
银华聚利灵活配置混合C |
1.1920 |
2.3160 |
1.1760 |
2.3000 |
0.0160 |
1.36% |
| 2026-03-04 |
002326 |
银华聚利灵活配置混合C |
1.1760 |
2.3000 |
1.1810 |
2.3050 |
-0.0050 |
-0.42% |
| 2026-03-03 |
002326 |
银华聚利灵活配置混合C |
1.1810 |
2.3050 |
1.2030 |
2.3270 |
-0.0220 |
-1.83% |
| 2026-03-02 |
002326 |
银华聚利灵活配置混合C |
1.2030 |
2.3270 |
1.2050 |
2.3290 |
-0.0020 |
-0.17% |
| 2026-02-27 |
002326 |
银华聚利灵活配置混合C |
1.2050 |
2.3290 |
1.2080 |
2.3320 |
-0.0030 |
-0.25% |
| 2026-02-26 |
002326 |
银华聚利灵活配置混合C |
1.2080 |
2.3320 |
1.1960 |
2.3200 |
0.0120 |
1.00% |
| 2026-02-25 |
002326 |
银华聚利灵活配置混合C |
1.1960 |
2.3200 |
1.1870 |
2.3110 |
0.0090 |
0.76% |
| 2026-02-24 |
002326 |
银华聚利灵活配置混合C |
1.1870 |
2.3110 |
1.1720 |
2.2960 |
0.0150 |
1.28% |
| 2026-02-13 |
002326 |
银华聚利灵活配置混合C |
1.1720 |
2.2960 |
1.1880 |
2.3120 |
-0.0160 |
-1.35% |
| 2026-02-12 |
002326 |
银华聚利灵活配置混合C |
1.1880 |
2.3120 |
1.1810 |
2.3050 |
0.0070 |
0.59% |
| 2026-02-11 |
002326 |
银华聚利灵活配置混合C |
1.1810 |
2.3050 |
1.1820 |
2.3060 |
-0.0010 |
-0.08% |
| 2026-02-10 |
002326 |
银华聚利灵活配置混合C |
1.1820 |
2.3060 |
1.1760 |
2.3000 |
0.0060 |
0.51% |
| 2026-02-09 |
002326 |
银华聚利灵活配置混合C |
1.1760 |
2.3000 |
1.1590 |
2.2830 |
0.0170 |
1.47% |
| 2026-02-06 |
002326 |
银华聚利灵活配置混合C |
1.1590 |
2.2830 |
1.1540 |
2.2780 |
0.0050 |
0.43% |
| 2026-02-05 |
002326 |
银华聚利灵活配置混合C |
1.1540 |
2.2780 |
1.1630 |
2.2870 |
-0.0090 |
-0.77% |
| 2026-02-04 |
002326 |
银华聚利灵活配置混合C |
1.1630 |
2.2870 |
1.1540 |
2.2780 |
0.0090 |
0.78% |
| 2026-02-03 |
002326 |
银华聚利灵活配置混合C |
1.1540 |
2.2780 |
1.1340 |
2.2580 |
0.0200 |
1.76% |
| 2026-02-02 |
002326 |
银华聚利灵活配置混合C |
1.1340 |
2.2580 |
1.1570 |
2.2810 |
-0.0230 |
-1.99% |
| 2026-01-30 |
002326 |
银华聚利灵活配置混合C |
1.1570 |
2.2810 |
1.1720 |
2.2960 |
-0.0150 |
-1.28% |
| 2026-01-29 |
002326 |
银华聚利灵活配置混合C |
1.1720 |
2.2960 |
1.1670 |
2.2910 |
0.0050 |
0.43% |
| 2026-01-28 |
002326 |
银华聚利灵活配置混合C |
1.1670 |
2.2910 |
1.1670 |
2.2910 |
0.0000 |
0.00% |
| 2026-01-27 |
002326 |
银华聚利灵活配置混合C |
1.1670 |
2.2910 |
1.1650 |
2.2890 |
0.0020 |
0.17% |
| 2026-01-26 |
002326 |
银华聚利灵活配置混合C |
1.1650 |
2.2890 |
1.1700 |
2.2940 |
-0.0050 |
-0.43% |
| 2026-01-23 |
002326 |
银华聚利灵活配置混合C |
1.1700 |
2.2940 |
1.1690 |
2.2930 |
0.0010 |
0.09% |
| 2026-01-22 |
002326 |
银华聚利灵活配置混合C |
1.1690 |
2.2930 |
1.1700 |
2.2940 |
-0.0010 |
-0.09% |
| 2026-01-21 |
002326 |
银华聚利灵活配置混合C |
1.1700 |
2.2940 |
1.1590 |
2.2830 |
0.0110 |
0.95% |
| 2026-01-20 |
002326 |
银华聚利灵活配置混合C |
1.1590 |
2.2830 |
1.1680 |
2.2920 |
-0.0090 |
-0.77% |
| 2026-01-19 |
002326 |
银华聚利灵活配置混合C |
1.1680 |
2.2920 |
1.1550 |
2.2790 |
0.0130 |
1.13% |
| 2026-01-16 |
002326 |
银华聚利灵活配置混合C |
1.1550 |
2.2790 |
1.1630 |
2.2870 |
-0.0080 |
-0.69% |
| 2026-01-15 |
002326 |
银华聚利灵活配置混合C |
1.1630 |
2.2870 |
1.1550 |
2.2790 |
0.0080 |
0.69% |
| 2026-01-14 |
002326 |
银华聚利灵活配置混合C |
1.1550 |
2.2790 |
1.1570 |
2.2810 |
-0.0020 |
-0.17% |
| 2026-01-13 |
002326 |
银华聚利灵活配置混合C |
1.1570 |
2.2810 |
1.1610 |
2.2850 |
-0.0040 |
-0.34% |
| 2026-01-12 |
002326 |
银华聚利灵活配置混合C |
1.1610 |
2.2850 |
1.1590 |
2.2830 |
0.0020 |
0.17% |
| 2026-01-09 |
002326 |
银华聚利灵活配置混合C |
1.1590 |
2.2830 |
1.1490 |
2.2730 |
0.0100 |
0.87% |
| 2026-01-08 |
002326 |
银华聚利灵活配置混合C |
1.1490 |
2.2730 |
1.1530 |
2.2770 |
-0.0040 |
-0.35% |
| 2026-01-07 |
002326 |
银华聚利灵活配置混合C |
1.1530 |
2.2770 |
1.1540 |
2.2780 |
-0.0010 |
-0.09% |
| 2026-01-06 |
002326 |
银华聚利灵活配置混合C |
1.1540 |
2.2780 |
1.1410 |
2.2650 |
0.0130 |
1.14% |
| 2026-01-05 |
002326 |
银华聚利灵活配置混合C |
1.1410 |
2.2650 |
1.1140 |
2.2380 |
0.0270 |
2.42% |
| 2025-12-31 |
002326 |
银华聚利灵活配置混合C |
1.1140 |
2.2380 |
1.1190 |
2.2430 |
-0.0050 |
-0.45% |
| 2025-12-30 |
002326 |
银华聚利灵活配置混合C |
1.1190 |
2.2430 |
1.1170 |
2.2410 |
0.0020 |
0.18% |
| 2025-12-29 |
002326 |
银华聚利灵活配置混合C |
1.1170 |
2.2410 |
1.1230 |
2.2470 |
-0.0060 |
-0.53% |
| 2025-12-26 |
002326 |
银华聚利灵活配置混合C |
1.1230 |
2.2470 |
1.1240 |
2.2480 |
-0.0010 |
-0.09% |
| 2025-12-25 |
002326 |
银华聚利灵活配置混合C |
1.1240 |
2.2480 |
1.1190 |
2.2430 |
0.0050 |
0.45% |
| 2025-12-24 |
002326 |
银华聚利灵活配置混合C |
1.1190 |
2.2430 |
1.1200 |
2.2440 |
-0.0010 |
-0.09% |
| 2025-12-23 |
002326 |
银华聚利灵活配置混合C |
1.1200 |
2.2440 |
1.1190 |
2.2430 |
0.0010 |
0.09% |
| 2025-12-22 |
002326 |
银华聚利灵活配置混合C |
1.1190 |
2.2430 |
1.1100 |
2.2340 |
0.0090 |
0.81% |
| 2025-12-19 |
002326 |
银华聚利灵活配置混合C |
1.1100 |
2.2340 |
1.1020 |
2.2260 |
0.0080 |
0.73% |
| 2025-12-18 |
002326 |
银华聚利灵活配置混合C |
1.1020 |
2.2260 |
1.1040 |
2.2280 |
-0.0020 |
-0.18% |
| 2025-12-17 |
002326 |
银华聚利灵活配置混合C |
1.1040 |
2.2280 |
1.0860 |
2.2100 |
0.0180 |
1.66% |
| 2025-12-16 |
002326 |
银华聚利灵活配置混合C |
1.0860 |
2.2100 |
1.0990 |
2.2230 |
-0.0130 |
-1.18% |
| 2025-12-15 |
002326 |
银华聚利灵活配置混合C |
1.0990 |
2.2230 |
1.1000 |
2.2240 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002326 |
银华聚利灵活配置混合C |
1.1000 |
2.2240 |
1.0870 |
2.2110 |
0.0130 |
1.20% |
| 2025-12-11 |
002326 |
银华聚利灵活配置混合C |
1.0870 |
2.2110 |
1.0940 |
2.2180 |
-0.0070 |
-0.64% |
| 2025-12-10 |
002326 |
银华聚利灵活配置混合C |
1.0940 |
2.2180 |
1.0910 |
2.2150 |
0.0030 |
0.27% |
| 2025-12-09 |
002326 |
银华聚利灵活配置混合C |
1.0910 |
2.2150 |
1.1020 |
2.2260 |
-0.0110 |
-1.00% |
| 2025-12-08 |
002326 |
银华聚利灵活配置混合C |
1.1020 |
2.2260 |
1.1000 |
2.2240 |
0.0020 |
0.18% |
| 2025-12-05 |
002326 |
银华聚利灵活配置混合C |
1.1000 |
2.2240 |
1.0820 |
2.2060 |
0.0180 |
1.66% |
| 2025-12-04 |
002326 |
银华聚利灵活配置混合C |
1.0820 |
2.2060 |
1.0790 |
2.2030 |
0.0030 |
0.28% |
| 2025-12-03 |
002326 |
银华聚利灵活配置混合C |
1.0790 |
2.2030 |
1.0860 |
2.2100 |
-0.0070 |
-0.64% |
| 2025-12-02 |
002326 |
银华聚利灵活配置混合C |
1.0860 |
2.2100 |
1.0920 |
2.2160 |
-0.0060 |
-0.55% |
| 2025-12-01 |
002326 |
银华聚利灵活配置混合C |
1.0920 |
2.2160 |
1.0840 |
2.2080 |
0.0080 |
0.74% |
| 2025-11-28 |
002326 |
银华聚利灵活配置混合C |
1.0840 |
2.2080 |
1.0750 |
2.1990 |
0.0090 |
0.84% |
| 2025-11-27 |
002326 |
银华聚利灵活配置混合C |
1.0750 |
2.1990 |
1.0750 |
2.1990 |
0.0000 |
0.00% |
| 2025-11-26 |
002326 |
银华聚利灵活配置混合C |
1.0750 |
2.1990 |
1.0740 |
2.1980 |
0.0010 |
0.09% |
| 2025-11-25 |
002326 |
银华聚利灵活配置混合C |
1.0740 |
2.1980 |
1.0640 |
2.1880 |
0.0100 |
0.94% |
| 2025-11-24 |
002326 |
银华聚利灵活配置混合C |
1.0640 |
2.1880 |
1.0590 |
2.1830 |
0.0050 |
0.47% |
| 2025-11-21 |
002326 |
银华聚利灵活配置混合C |
1.0590 |
2.1830 |
1.0770 |
2.2010 |
-0.0180 |
-1.67% |
| 2025-11-20 |
002326 |
银华聚利灵活配置混合C |
1.0770 |
2.2010 |
1.0830 |
2.2070 |
-0.0060 |
-0.55% |
| 2025-11-19 |
002326 |
银华聚利灵活配置混合C |
1.0830 |
2.2070 |
1.0780 |
2.2020 |
0.0050 |
0.46% |
| 2025-11-18 |
002326 |
银华聚利灵活配置混合C |
1.0780 |
2.2020 |
1.0870 |
2.2110 |
-0.0090 |
-0.83% |
| 2025-11-17 |
002326 |
银华聚利灵活配置混合C |
1.0870 |
2.2110 |
1.1010 |
2.2250 |
-0.0140 |
-1.27% |
| 2025-11-14 |
002326 |
银华聚利灵活配置混合C |
1.1010 |
2.2250 |
1.1170 |
2.2410 |
-0.0160 |
-1.43% |
| 2025-11-13 |
002326 |
银华聚利灵活配置混合C |
1.1170 |
2.2410 |
1.1010 |
2.2250 |
0.0160 |
1.45% |
| 2025-11-12 |
002326 |
银华聚利灵活配置混合C |
1.1010 |
2.2250 |
1.1000 |
2.2240 |
0.0010 |
0.09% |
| 2025-11-11 |
002326 |
银华聚利灵活配置混合C |
1.1000 |
2.2240 |
1.1050 |
2.2290 |
-0.0050 |
-0.45% |
| 2025-11-10 |
002326 |
银华聚利灵活配置混合C |
1.1050 |
2.2290 |
1.0980 |
2.2220 |
0.0070 |
0.64% |
| 2025-11-07 |
002326 |
银华聚利灵活配置混合C |
1.0980 |
2.2220 |
1.0990 |
2.2230 |
-0.0010 |
-0.09% |
| 2025-11-06 |
002326 |
银华聚利灵活配置混合C |
1.0990 |
2.2230 |
1.0920 |
2.2160 |
0.0070 |
0.64% |
| 2025-11-05 |
002326 |
银华聚利灵活配置混合C |
1.0920 |
2.2160 |
1.0960 |
2.2200 |
-0.0040 |
-0.36% |
| 2025-11-04 |
002326 |
银华聚利灵活配置混合C |
1.0960 |
2.2200 |
1.1060 |
2.2300 |
-0.0100 |
-0.90% |
| 2025-11-03 |
002326 |
银华聚利灵活配置混合C |
1.1060 |
2.2300 |
1.1020 |
2.2260 |
0.0040 |
0.36% |
| 2025-10-31 |
002326 |
银华聚利灵活配置混合C |
1.1020 |
2.2260 |
1.0990 |
2.2230 |
0.0030 |
0.27% |
| 2025-10-30 |
002326 |
银华聚利灵活配置混合C |
1.0990 |
2.2230 |
1.1050 |
2.2290 |
-0.0060 |
-0.54% |
| 2025-10-29 |
002326 |
银华聚利灵活配置混合C |
1.1050 |
2.2290 |
1.1030 |
2.2270 |
0.0020 |
0.18% |
| 2025-10-28 |
002326 |
银华聚利灵活配置混合C |
1.1030 |
2.2270 |
1.1100 |
2.2340 |
-0.0070 |
-0.63% |
| 2025-10-27 |
002326 |
银华聚利灵活配置混合C |
1.1100 |
2.2340 |
1.1080 |
2.2320 |
0.0020 |
0.18% |
| 2025-10-24 |
002326 |
银华聚利灵活配置混合C |
1.1080 |
2.2320 |
1.1050 |
2.2290 |
0.0030 |
0.27% |
| 2025-10-23 |
002326 |
银华聚利灵活配置混合C |
1.1050 |
2.2290 |
1.1030 |
2.2270 |
0.0020 |
0.18% |
| 2025-10-22 |
002326 |
银华聚利灵活配置混合C |
1.1030 |
2.2270 |
1.1100 |
2.2340 |
-0.0070 |
-0.63% |
| 2025-10-21 |
002326 |
银华聚利灵活配置混合C |
1.1100 |
2.2340 |
1.0960 |
2.2200 |
0.0140 |
1.28% |
| 2025-10-20 |
002326 |
银华聚利灵活配置混合C |
1.0960 |
2.2200 |
1.0920 |
2.2160 |
0.0040 |
0.37% |
| 2025-10-17 |
002326 |
银华聚利灵活配置混合C |
1.0920 |
2.2160 |
1.1160 |
2.2400 |
-0.0240 |
-2.15% |
| 2025-10-16 |
002326 |
银华聚利灵活配置混合C |
1.1160 |
2.2400 |
1.1190 |
2.2430 |
-0.0030 |
-0.27% |
| 2025-10-15 |
002326 |
银华聚利灵活配置混合C |
1.1190 |
2.2430 |
1.1060 |
2.2300 |
0.0130 |
1.18% |
| 2025-10-14 |
002326 |
银华聚利灵活配置混合C |
1.1060 |
2.2300 |
1.1210 |
2.2450 |
-0.0150 |
-1.34% |
| 2025-10-13 |
002326 |
银华聚利灵活配置混合C |
1.1210 |
2.2450 |
1.1290 |
2.2530 |
-0.0080 |
-0.71% |
| 2025-10-10 |
002326 |
银华聚利灵活配置混合C |
1.1290 |
2.2530 |
1.1490 |
2.2730 |
-0.0200 |
-1.74% |
| 2025-10-09 |
002326 |
银华聚利灵活配置混合C |
1.1490 |
2.2730 |
1.1440 |
2.2680 |
0.0050 |
0.44% |
| 2025-09-30 |
002326 |
银华聚利灵活配置混合C |
1.1440 |
2.2680 |
1.1370 |
2.2610 |
0.0070 |
0.62% |
| 2025-09-29 |
002326 |
银华聚利灵活配置混合C |
1.1370 |
2.2610 |
1.1230 |
2.2470 |
0.0140 |
1.25% |
| 2025-09-26 |
002326 |
银华聚利灵活配置混合C |
1.1230 |
2.2470 |
1.1320 |
2.2560 |
-0.0090 |
-0.80% |
| 2025-09-25 |
002326 |
银华聚利灵活配置混合C |
1.1320 |
2.2560 |
1.1240 |
2.2480 |
0.0080 |
0.71% |
| 2025-09-24 |
002326 |
银华聚利灵活配置混合C |
1.1240 |
2.2480 |
1.1100 |
2.2340 |
0.0140 |
1.26% |
| 2025-09-23 |
002326 |
银华聚利灵活配置混合C |
1.1100 |
2.2340 |
1.1150 |
2.2390 |
-0.0050 |
-0.45% |
| 2025-09-22 |
002326 |
银华聚利灵活配置混合C |
1.1150 |
2.2390 |
1.1110 |
2.2350 |
0.0040 |
0.36% |
| 2025-09-19 |
002326 |
银华聚利灵活配置混合C |
1.1110 |
2.2350 |
1.1090 |
2.2330 |
0.0020 |
0.18% |
| 2025-09-18 |
002326 |
银华聚利灵活配置混合C |
1.1090 |
2.2330 |
1.1150 |
2.2390 |
-0.0060 |
-0.54% |
| 2025-09-17 |
002326 |
银华聚利灵活配置混合C |
1.1150 |
2.2390 |
1.1080 |
2.2320 |
0.0070 |
0.63% |
