银华稳健增利灵活配置混合A(银华稳健增利灵活配置混合发起式A)基金净值查询(005260)
今天最新净值
1.9619
0.0044 0.22%
2026-09-17
盘中实时估值(仅供参考)
1.8621
0.0158 0.8531%
2026-03-24 15:39:58
- 累计净值：1.9619
- 成立日期：2017-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1828亿
- 最近资产：0.27亿
- 基金公司：银华基金
- 基金经理：张凯 杨腾
近半年银华稳健增利灵活配置混合A|银华稳健增利灵活配置混合发起式A基金净值查询
近半年,银华稳健增利灵活配置混合A(005260)基金累计收益率5.54%
| 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 |
| 2026-09-17 |
005260 |
银华稳健增利灵活配置混合A |
1.9597 |
1.9597 |
1.9619 |
1.9619 |
-0.0022 |
-0.11% |
| 2026-09-16 |
005260 |
银华稳健增利灵活配置混合A |
1.9619 |
1.9619 |
1.9575 |
1.9575 |
0.0044 |
0.22% |
| 2026-09-15 |
005260 |
银华稳健增利灵活配置混合A |
1.9575 |
1.9575 |
1.9608 |
1.9608 |
-0.0033 |
-0.17% |
| 2026-09-14 |
005260 |
银华稳健增利灵活配置混合A |
1.9608 |
1.9608 |
1.9644 |
1.9644 |
-0.0036 |
-0.18% |
| 2026-09-11 |
005260 |
银华稳健增利灵活配置混合A |
1.9644 |
1.9644 |
1.9687 |
1.9687 |
-0.0043 |
-0.22% |
| 2026-09-10 |
005260 |
银华稳健增利灵活配置混合A |
1.9687 |
1.9687 |
1.9707 |
1.9707 |
-0.0020 |
-0.10% |
| 2026-09-09 |
005260 |
银华稳健增利灵活配置混合A |
1.9707 |
1.9707 |
1.9689 |
1.9689 |
0.0018 |
0.09% |
| 2026-09-08 |
005260 |
银华稳健增利灵活配置混合A |
1.9689 |
1.9689 |
1.9705 |
1.9705 |
-0.0016 |
-0.08% |
| 2026-09-07 |
005260 |
银华稳健增利灵活配置混合A |
1.9705 |
1.9705 |
1.9666 |
1.9666 |
0.0039 |
0.20% |
| 2026-09-04 |
005260 |
银华稳健增利灵活配置混合A |
1.9666 |
1.9666 |
1.9673 |
1.9673 |
-0.0007 |
-0.04% |
|
|
| 2026-09-03 |
005260 |
银华稳健增利灵活配置混合A |
1.9673 |
1.9673 |
1.9666 |
1.9666 |
0.0007 |
0.04% |
| 2026-09-02 |
005260 |
银华稳健增利灵活配置混合A |
1.9666 |
1.9666 |
1.9736 |
1.9736 |
-0.0070 |
-0.35% |
| 2026-09-01 |
005260 |
银华稳健增利灵活配置混合A |
1.9736 |
1.9736 |
1.9747 |
1.9747 |
-0.0011 |
-0.06% |
| 2026-08-31 |
005260 |
银华稳健增利灵活配置混合A |
1.9747 |
1.9747 |
1.9730 |
1.9730 |
0.0017 |
0.09% |
| 2026-08-28 |
005260 |
银华稳健增利灵活配置混合A |
1.9730 |
1.9730 |
1.9756 |
1.9756 |
-0.0026 |
-0.13% |
| 2026-08-27 |
005260 |
银华稳健增利灵活配置混合A |
1.9756 |
1.9756 |
1.9703 |
1.9703 |
0.0053 |
0.27% |
| 2026-08-26 |
005260 |
银华稳健增利灵活配置混合A |
1.9703 |
1.9703 |
1.9662 |
1.9662 |
0.0041 |
0.21% |
| 2026-08-25 |
005260 |
银华稳健增利灵活配置混合A |
1.9662 |
1.9662 |
1.9668 |
1.9668 |
-0.0006 |
-0.03% |
| 2026-08-24 |
005260 |
银华稳健增利灵活配置混合A |
1.9668 |
1.9668 |
1.9732 |
1.9732 |
-0.0064 |
-0.32% |
| 2026-08-21 |
005260 |
银华稳健增利灵活配置混合A |
1.9732 |
1.9732 |
1.9698 |
1.9698 |
0.0034 |
0.17% |
| 2026-08-20 |
005260 |
银华稳健增利灵活配置混合A |
1.9698 |
1.9698 |
1.9693 |
1.9693 |
0.0005 |
0.03% |
| 2026-08-19 |
005260 |
银华稳健增利灵活配置混合A |
1.9693 |
1.9693 |
1.9851 |
1.9851 |
-0.0158 |
-0.80% |
| 2026-08-18 |
005260 |
银华稳健增利灵活配置混合A |
1.9851 |
1.9851 |
1.9847 |
1.9847 |
0.0004 |
0.02% |
| 2026-08-17 |
005260 |
银华稳健增利灵活配置混合A |
1.9847 |
1.9847 |
1.9752 |
1.9752 |
0.0095 |
0.48% |
| 2026-08-14 |
005260 |
银华稳健增利灵活配置混合A |
1.9752 |
1.9752 |
1.9742 |
1.9742 |
0.0010 |
0.05% |
|
|
| 2026-08-13 |
005260 |
银华稳健增利灵活配置混合A |
1.9742 |
1.9742 |
1.9769 |
1.9769 |
-0.0027 |
-0.14% |
| 2026-08-12 |
005260 |
银华稳健增利灵活配置混合A |
1.9769 |
1.9769 |
1.9734 |
1.9734 |
0.0035 |
0.18% |
| 2026-08-11 |
005260 |
银华稳健增利灵活配置混合A |
1.9734 |
1.9734 |
1.9753 |
1.9753 |
-0.0019 |
-0.10% |
| 2026-08-10 |
005260 |
银华稳健增利灵活配置混合A |
1.9753 |
1.9753 |
1.9747 |
1.9747 |
0.0006 |
0.03% |
| 2026-08-07 |
005260 |
银华稳健增利灵活配置混合A |
1.9747 |
1.9747 |
1.9695 |
1.9695 |
0.0052 |
0.26% |
| 2026-08-06 |
005260 |
银华稳健增利灵活配置混合A |
1.9695 |
1.9695 |
1.9706 |
1.9706 |
-0.0011 |
-0.06% |
| 2026-08-05 |
005260 |
银华稳健增利灵活配置混合A |
1.9706 |
1.9706 |
1.9650 |
1.9650 |
0.0056 |
0.28% |
| 2026-08-04 |
005260 |
银华稳健增利灵活配置混合A |
1.9650 |
1.9650 |
1.9590 |
1.9590 |
0.0060 |
0.31% |
| 2026-08-03 |
005260 |
银华稳健增利灵活配置混合A |
1.9590 |
1.9590 |
1.9634 |
1.9634 |
-0.0044 |
-0.22% |
| 2026-07-31 |
005260 |
银华稳健增利灵活配置混合A |
1.9634 |
1.9634 |
1.9591 |
1.9591 |
0.0043 |
0.22% |
| 2026-07-30 |
005260 |
银华稳健增利灵活配置混合A |
1.9591 |
1.9591 |
1.9633 |
1.9633 |
-0.0042 |
-0.21% |
| 2026-07-29 |
005260 |
银华稳健增利灵活配置混合A |
1.9633 |
1.9633 |
1.9597 |
1.9597 |
0.0036 |
0.18% |
| 2026-07-28 |
005260 |
银华稳健增利灵活配置混合A |
1.9597 |
1.9597 |
1.9716 |
1.9716 |
-0.0119 |
-0.60% |
| 2026-07-27 |
005260 |
银华稳健增利灵活配置混合A |
1.9716 |
1.9716 |
1.9574 |
1.9574 |
0.0142 |
0.73% |
| 2026-07-24 |
005260 |
银华稳健增利灵活配置混合A |
1.9574 |
1.9574 |
1.9645 |
1.9645 |
-0.0071 |
-0.36% |
| 2026-07-23 |
005260 |
银华稳健增利灵活配置混合A |
1.9645 |
1.9645 |
1.9627 |
1.9627 |
0.0018 |
0.09% |
| 2026-07-22 |
005260 |
银华稳健增利灵活配置混合A |
1.9627 |
1.9627 |
1.9646 |
1.9646 |
-0.0019 |
-0.10% |
| 2026-07-21 |
005260 |
银华稳健增利灵活配置混合A |
1.9646 |
1.9646 |
1.9499 |
1.9499 |
0.0147 |
0.75% |
| 2026-07-20 |
005260 |
银华稳健增利灵活配置混合A |
1.9499 |
1.9499 |
1.9424 |
1.9424 |
0.0075 |
0.39% |
| 2026-07-17 |
005260 |
银华稳健增利灵活配置混合A |
1.9424 |
1.9424 |
1.9595 |
1.9595 |
-0.0171 |
-0.87% |
| 2026-07-16 |
005260 |
银华稳健增利灵活配置混合A |
1.9595 |
1.9595 |
1.9684 |
1.9684 |
-0.0089 |
-0.45% |
| 2026-07-15 |
005260 |
银华稳健增利灵活配置混合A |
1.9684 |
1.9684 |
1.9693 |
1.9693 |
-0.0009 |
-0.05% |
| 2026-07-14 |
005260 |
银华稳健增利灵活配置混合A |
1.9693 |
1.9693 |
1.9560 |
1.9560 |
0.0133 |
0.68% |
| 2026-07-13 |
005260 |
银华稳健增利灵活配置混合A |
1.9560 |
1.9560 |
1.9670 |
1.9670 |
-0.0110 |
-0.56% |
| 2026-07-10 |
005260 |
银华稳健增利灵活配置混合A |
1.9670 |
1.9670 |
1.9773 |
1.9773 |
-0.0103 |
-0.52% |
| 2026-07-09 |
005260 |
银华稳健增利灵活配置混合A |
1.9773 |
1.9773 |
1.9616 |
1.9616 |
0.0157 |
0.80% |
| 2026-07-08 |
005260 |
银华稳健增利灵活配置混合A |
1.9616 |
1.9616 |
1.9664 |
1.9664 |
-0.0048 |
-0.24% |
| 2026-07-07 |
005260 |
银华稳健增利灵活配置混合A |
1.9664 |
1.9664 |
1.9731 |
1.9731 |
-0.0067 |
-0.34% |
| 2026-07-06 |
005260 |
银华稳健增利灵活配置混合A |
1.9731 |
1.9731 |
1.9737 |
1.9737 |
-0.0006 |
-0.03% |
| 2026-07-03 |
005260 |
银华稳健增利灵活配置混合A |
1.9737 |
1.9737 |
1.9710 |
1.9710 |
0.0027 |
0.14% |
| 2026-07-02 |
005260 |
银华稳健增利灵活配置混合A |
1.9710 |
1.9710 |
1.9843 |
1.9843 |
-0.0133 |
-0.67% |
| 2026-07-01 |
005260 |
银华稳健增利灵活配置混合A |
1.9843 |
1.9843 |
1.9852 |
1.9852 |
-0.0009 |
-0.05% |
| 2026-06-30 |
005260 |
银华稳健增利灵活配置混合A |
1.9852 |
1.9852 |
1.9815 |
1.9815 |
0.0037 |
0.19% |
| 2026-06-29 |
005260 |
银华稳健增利灵活配置混合A |
1.9815 |
1.9815 |
1.9757 |
1.9757 |
0.0058 |
0.29% |
| 2026-06-26 |
005260 |
银华稳健增利灵活配置混合A |
1.9757 |
1.9757 |
1.9978 |
1.9978 |
-0.0221 |
-1.11% |
| 2026-06-25 |
005260 |
银华稳健增利灵活配置混合A |
1.9978 |
1.9978 |
1.9809 |
1.9809 |
0.0169 |
0.85% |
| 2026-06-24 |
005260 |
银华稳健增利灵活配置混合A |
1.9809 |
1.9809 |
1.9703 |
1.9703 |
0.0106 |
0.54% |
| 2026-06-23 |
005260 |
银华稳健增利灵活配置混合A |
1.9703 |
1.9703 |
2.0198 |
2.0198 |
-0.0495 |
-2.45% |
| 2026-06-22 |
005260 |
银华稳健增利灵活配置混合A |
2.0198 |
2.0198 |
1.9801 |
1.9801 |
0.0397 |
2.00% |
| 2026-06-18 |
005260 |
银华稳健增利灵活配置混合A |
1.9801 |
1.9801 |
1.9757 |
1.9757 |
0.0044 |
0.22% |
| 2026-06-17 |
005260 |
银华稳健增利灵活配置混合A |
1.9757 |
1.9757 |
1.9583 |
1.9583 |
0.0174 |
0.89% |
| 2026-06-16 |
005260 |
银华稳健增利灵活配置混合A |
1.9583 |
1.9583 |
1.9619 |
1.9619 |
-0.0036 |
-0.18% |
| 2026-06-15 |
005260 |
银华稳健增利灵活配置混合A |
1.9619 |
1.9619 |
1.9207 |
1.9207 |
0.0412 |
2.15% |
| 2026-06-12 |
005260 |
银华稳健增利灵活配置混合A |
1.9207 |
1.9207 |
1.8991 |
1.8991 |
0.0216 |
1.14% |
| 2026-06-11 |
005260 |
银华稳健增利灵活配置混合A |
1.8991 |
1.8991 |
1.9084 |
1.9084 |
-0.0093 |
-0.49% |
| 2026-06-10 |
005260 |
银华稳健增利灵活配置混合A |
1.9084 |
1.9084 |
1.9286 |
1.9286 |
-0.0202 |
-1.05% |
| 2026-06-09 |
005260 |
银华稳健增利灵活配置混合A |
1.9286 |
1.9286 |
1.8910 |
1.8910 |
0.0376 |
1.99% |
| 2026-06-08 |
005260 |
银华稳健增利灵活配置混合A |
1.8910 |
1.8910 |
1.9294 |
1.9294 |
-0.0384 |
-1.99% |
| 2026-06-05 |
005260 |
银华稳健增利灵活配置混合A |
1.9294 |
1.9294 |
1.9619 |
1.9619 |
-0.0325 |
-1.66% |
| 2026-06-04 |
005260 |
银华稳健增利灵活配置混合A |
1.9619 |
1.9619 |
1.9738 |
1.9738 |
-0.0119 |
-0.60% |
| 2026-06-03 |
005260 |
银华稳健增利灵活配置混合A |
1.9738 |
1.9738 |
1.9653 |
1.9653 |
0.0085 |
0.43% |
| 2026-06-02 |
005260 |
银华稳健增利灵活配置混合A |
1.9653 |
1.9653 |
1.9398 |
1.9398 |
0.0255 |
1.31% |
| 2026-06-01 |
005260 |
银华稳健增利灵活配置混合A |
1.9398 |
1.9398 |
1.9572 |
1.9572 |
-0.0174 |
-0.89% |
| 2026-05-29 |
005260 |
银华稳健增利灵活配置混合A |
1.9572 |
1.9572 |
1.9652 |
1.9652 |
-0.0080 |
-0.41% |
| 2026-05-28 |
005260 |
银华稳健增利灵活配置混合A |
1.9652 |
1.9652 |
1.9630 |
1.9630 |
0.0022 |
0.11% |
| 2026-05-27 |
005260 |
银华稳健增利灵活配置混合A |
1.9630 |
1.9630 |
1.9736 |
1.9736 |
-0.0106 |
-0.54% |
| 2026-05-26 |
005260 |
银华稳健增利灵活配置混合A |
1.9736 |
1.9736 |
1.9638 |
1.9638 |
0.0098 |
0.50% |
| 2026-05-25 |
005260 |
银华稳健增利灵活配置混合A |
1.9638 |
1.9638 |
1.9359 |
1.9359 |
0.0279 |
1.44% |
| 2026-05-22 |
005260 |
银华稳健增利灵活配置混合A |
1.9359 |
1.9359 |
1.9121 |
1.9121 |
0.0238 |
1.24% |
| 2026-05-21 |
005260 |
银华稳健增利灵活配置混合A |
1.9121 |
1.9121 |
1.9374 |
1.9374 |
-0.0253 |
-1.31% |
| 2026-05-20 |
005260 |
银华稳健增利灵活配置混合A |
1.9374 |
1.9374 |
1.9378 |
1.9378 |
-0.0004 |
-0.02% |
| 2026-05-19 |
005260 |
银华稳健增利灵活配置混合A |
1.9378 |
1.9378 |
1.9307 |
1.9307 |
0.0071 |
0.37% |
| 2026-05-18 |
005260 |
银华稳健增利灵活配置混合A |
1.9307 |
1.9307 |
1.9399 |
1.9399 |
-0.0092 |
-0.47% |
| 2026-05-15 |
005260 |
银华稳健增利灵活配置混合A |
1.9399 |
1.9399 |
1.9596 |
1.9596 |
-0.0197 |
-1.01% |
| 2026-05-14 |
005260 |
银华稳健增利灵活配置混合A |
1.9596 |
1.9596 |
1.9908 |
1.9908 |
-0.0312 |
-1.57% |
| 2026-05-13 |
005260 |
银华稳健增利灵活配置混合A |
1.9908 |
1.9908 |
1.9709 |
1.9709 |
0.0199 |
1.01% |
| 2026-05-12 |
005260 |
银华稳健增利灵活配置混合A |
1.9709 |
1.9709 |
1.9721 |
1.9721 |
-0.0012 |
-0.06% |
| 2026-05-11 |
005260 |
银华稳健增利灵活配置混合A |
1.9721 |
1.9721 |
1.9410 |
1.9410 |
0.0311 |
1.60% |
| 2026-05-08 |
005260 |
银华稳健增利灵活配置混合A |
1.9410 |
1.9410 |
1.9514 |
1.9514 |
-0.0104 |
-0.53% |
| 2026-04-30 |
005260 |
银华稳健增利灵活配置混合A |
1.9169 |
1.9169 |
1.9170 |
1.9170 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005260 |
银华稳健增利灵活配置混合A |
1.9170 |
1.9170 |
1.8972 |
1.8972 |
0.0198 |
1.04% |
| 2026-04-28 |
005260 |
银华稳健增利灵活配置混合A |
1.8972 |
1.8972 |
1.9020 |
1.9020 |
-0.0048 |
-0.25% |
| 2026-04-27 |
005260 |
银华稳健增利灵活配置混合A |
1.9020 |
1.9020 |
1.9017 |
1.9017 |
0.0003 |
0.02% |
| 2026-04-24 |
005260 |
银华稳健增利灵活配置混合A |
1.9017 |
1.9017 |
1.9081 |
1.9081 |
-0.0064 |
-0.34% |
| 2026-04-23 |
005260 |
银华稳健增利灵活配置混合A |
1.9081 |
1.9081 |
1.9134 |
1.9134 |
-0.0053 |
-0.28% |
| 2026-04-22 |
005260 |
银华稳健增利灵活配置混合A |
1.9134 |
1.9134 |
1.9006 |
1.9006 |
0.0128 |
0.67% |
| 2026-04-21 |
005260 |
银华稳健增利灵活配置混合A |
1.9006 |
1.9006 |
1.8953 |
1.8953 |
0.0053 |
0.28% |
| 2026-04-20 |
005260 |
银华稳健增利灵活配置混合A |
1.8953 |
1.8953 |
1.8847 |
1.8847 |
0.0106 |
0.56% |
| 2026-04-17 |
005260 |
银华稳健增利灵活配置混合A |
1.8847 |
1.8847 |
1.8877 |
1.8877 |
-0.0030 |
-0.16% |
| 2026-04-16 |
005260 |
银华稳健增利灵活配置混合A |
1.8877 |
1.8877 |
1.8674 |
1.8674 |
0.0203 |
1.09% |
| 2026-04-15 |
005260 |
银华稳健增利灵活配置混合A |
1.8674 |
1.8674 |
1.8725 |
1.8725 |
-0.0051 |
-0.27% |
| 2026-04-14 |
005260 |
银华稳健增利灵活配置混合A |
1.8725 |
1.8725 |
1.8520 |
1.8520 |
0.0205 |
1.11% |
| 2026-04-13 |
005260 |
银华稳健增利灵活配置混合A |
1.8520 |
1.8520 |
1.8486 |
1.8486 |
0.0034 |
0.18% |
| 2026-04-10 |
005260 |
银华稳健增利灵活配置混合A |
1.8486 |
1.8486 |
1.8211 |
1.8211 |
0.0275 |
1.51% |
| 2026-04-09 |
005260 |
银华稳健增利灵活配置混合A |
1.8211 |
1.8211 |
1.8320 |
1.8320 |
-0.0109 |
-0.59% |
| 2026-04-08 |
005260 |
银华稳健增利灵活配置混合A |
1.8320 |
1.8320 |
1.7738 |
1.7738 |
0.0582 |
3.28% |
| 2026-04-07 |
005260 |
银华稳健增利灵活配置混合A |
1.7738 |
1.7738 |
1.7739 |
1.7739 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005260 |
银华稳健增利灵活配置混合A |
1.7739 |
1.7739 |
1.7881 |
1.7881 |
-0.0142 |
-0.79% |
| 2026-04-02 |
005260 |
银华稳健增利灵活配置混合A |
1.7881 |
1.7881 |
1.8053 |
1.8053 |
-0.0172 |
-0.95% |
| 2026-04-01 |
005260 |
银华稳健增利灵活配置混合A |
1.8053 |
1.8053 |
1.7764 |
1.7764 |
0.0289 |
1.63% |
| 2026-03-31 |
005260 |
银华稳健增利灵活配置混合A |
1.7764 |
1.7764 |
1.7910 |
1.7910 |
-0.0146 |
-0.82% |
| 2026-03-30 |
005260 |
银华稳健增利灵活配置混合A |
1.7910 |
1.7910 |
1.7953 |
1.7953 |
-0.0043 |
-0.24% |
| 2026-03-27 |
005260 |
银华稳健增利灵活配置混合A |
1.7953 |
1.7953 |
1.7857 |
1.7857 |
0.0096 |
0.54% |
| 2026-03-26 |
005260 |
银华稳健增利灵活配置混合A |
1.7857 |
1.7857 |
1.8084 |
1.8084 |
-0.0227 |
-1.26% |
| 2026-03-25 |
005260 |
银华稳健增利灵活配置混合A |
1.8084 |
1.8084 |
1.7846 |
1.7846 |
0.0238 |
1.33% |
| 2026-03-24 |
005260 |
银华稳健增利灵活配置混合A |
1.7846 |
1.7846 |
1.7634 |
1.7634 |
0.0212 |
1.20% |
| 2026-03-23 |
005260 |
银华稳健增利灵活配置混合A |
1.7634 |
1.7634 |
1.8190 |
1.8190 |
-0.0556 |
-3.06% |
| 2026-03-20 |
005260 |
银华稳健增利灵活配置混合A |
1.8190 |
1.8190 |
1.8253 |
1.8253 |
-0.0063 |
-0.35% |
| 2026-03-19 |
005260 |
银华稳健增利灵活配置混合A |
1.8253 |
1.8253 |
1.8537 |
1.8537 |
-0.0284 |
-1.53% |
| 2026-03-18 |
005260 |
银华稳健增利灵活配置混合A |
1.8537 |
1.8537 |
1.8463 |
1.8463 |
0.0074 |
0.40% |
