银华混改红利灵活配置混合发起式A(银华混改红利灵活配置混合发起式)基金净值查询(005519)
今天最新净值
1.1195
-0.0075 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1975
-0.0016 -0.1356%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：2018-05-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3142亿
- 最近资产：0.29亿元
- 基金公司：银华基金
- 基金经理：贲兴振
近一年银华混改红利灵活配置混合发起式A|银华混改红利灵活配置混合发起式基金净值查询
近一年,银华混改红利灵活配置混合发起式A(005519)基金累计收益率-3.91%
| 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 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1114 |
1.1114 |
1.1195 |
1.1195 |
-0.0081 |
-0.72% |
| 2026-09-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1195 |
1.1195 |
1.1270 |
1.1270 |
-0.0075 |
-0.67% |
| 2026-09-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2026-09-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1264 |
1.1264 |
1.1395 |
1.1395 |
-0.0131 |
-1.15% |
| 2026-09-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1395 |
1.1395 |
1.1397 |
1.1397 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1397 |
1.1397 |
1.1327 |
1.1327 |
0.0070 |
0.62% |
| 2026-09-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1327 |
1.1327 |
1.1264 |
1.1264 |
0.0063 |
0.56% |
| 2026-09-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1264 |
1.1264 |
1.1383 |
1.1383 |
-0.0119 |
-1.05% |
| 2026-09-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1383 |
1.1383 |
1.1293 |
1.1293 |
0.0090 |
0.80% |
| 2026-09-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1293 |
1.1293 |
1.1248 |
1.1248 |
0.0045 |
0.40% |
|
|
| 2026-09-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1248 |
1.1248 |
1.1373 |
1.1373 |
-0.0125 |
-1.10% |
| 2026-09-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1373 |
1.1373 |
1.1278 |
1.1278 |
0.0095 |
0.84% |
| 2026-08-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1278 |
1.1278 |
1.1256 |
1.1256 |
0.0022 |
0.20% |
| 2026-08-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1256 |
1.1256 |
1.1245 |
1.1245 |
0.0011 |
0.10% |
| 2026-08-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1245 |
1.1245 |
1.1210 |
1.1210 |
0.0035 |
0.31% |
| 2026-08-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1210 |
1.1210 |
1.1129 |
1.1129 |
0.0081 |
0.73% |
| 2026-08-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2026-08-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1140 |
1.1140 |
1.1085 |
1.1085 |
0.0055 |
0.50% |
| 2026-08-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1085 |
1.1085 |
1.1120 |
1.1120 |
-0.0035 |
-0.31% |
| 2026-08-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1120 |
1.1120 |
1.1102 |
1.1102 |
0.0018 |
0.16% |
| 2026-08-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1102 |
1.1102 |
1.1047 |
1.1047 |
0.0055 |
0.50% |
| 2026-08-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1047 |
1.1047 |
1.0991 |
1.0991 |
0.0056 |
0.51% |
| 2026-08-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
| 2026-08-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0973 |
1.0973 |
1.1015 |
1.1015 |
-0.0042 |
-0.38% |
| 2026-08-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1015 |
1.1015 |
1.1113 |
1.1113 |
-0.0098 |
-0.88% |
|
|
| 2026-08-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1113 |
1.1113 |
1.1126 |
1.1126 |
-0.0013 |
-0.12% |
| 2026-08-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1126 |
1.1126 |
1.1173 |
1.1173 |
-0.0047 |
-0.42% |
| 2026-08-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1173 |
1.1173 |
1.1009 |
1.1009 |
0.0164 |
1.49% |
| 2026-08-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1009 |
1.1009 |
1.1052 |
1.1052 |
-0.0043 |
-0.39% |
| 2026-08-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1052 |
1.1052 |
1.0995 |
1.0995 |
0.0057 |
0.52% |
| 2026-08-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2026-08-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0998 |
1.0998 |
1.1168 |
1.1168 |
-0.0170 |
-1.55% |
| 2026-08-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2026-07-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1161 |
1.1161 |
1.1235 |
1.1235 |
-0.0074 |
-0.66% |
| 2026-07-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1235 |
1.1235 |
1.1067 |
1.1067 |
0.0168 |
1.52% |
| 2026-07-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1067 |
1.1067 |
1.0909 |
1.0909 |
0.0158 |
1.45% |
| 2026-07-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0909 |
1.0909 |
1.0848 |
1.0848 |
0.0061 |
0.56% |
| 2026-07-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0848 |
1.0848 |
1.0802 |
1.0802 |
0.0046 |
0.43% |
| 2026-07-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0802 |
1.0802 |
1.1015 |
1.1015 |
-0.0213 |
-1.93% |
| 2026-07-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1015 |
1.1015 |
1.0935 |
1.0935 |
0.0080 |
0.73% |
| 2026-07-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0935 |
1.0935 |
1.0835 |
1.0835 |
0.0100 |
0.92% |
| 2026-07-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0835 |
1.0835 |
1.0901 |
1.0901 |
-0.0066 |
-0.61% |
| 2026-07-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0901 |
1.0901 |
1.0624 |
1.0624 |
0.0277 |
2.61% |
| 2026-07-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0624 |
1.0624 |
1.0644 |
1.0644 |
-0.0020 |
-0.19% |
| 2026-07-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0644 |
1.0644 |
1.0719 |
1.0719 |
-0.0075 |
-0.70% |
| 2026-07-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0719 |
1.0719 |
1.0538 |
1.0538 |
0.0181 |
1.72% |
| 2026-07-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0538 |
1.0538 |
1.0370 |
1.0370 |
0.0168 |
1.62% |
| 2026-07-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0370 |
1.0370 |
1.0255 |
1.0255 |
0.0115 |
1.12% |
| 2026-07-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0255 |
1.0255 |
1.0228 |
1.0228 |
0.0027 |
0.26% |
| 2026-07-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0228 |
1.0228 |
1.0305 |
1.0305 |
-0.0077 |
-0.75% |
| 2026-07-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0305 |
1.0305 |
1.0293 |
1.0293 |
0.0012 |
0.12% |
| 2026-07-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0293 |
1.0293 |
1.0421 |
1.0421 |
-0.0128 |
-1.23% |
| 2026-07-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0421 |
1.0421 |
1.0210 |
1.0210 |
0.0211 |
2.07% |
| 2026-07-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0210 |
1.0210 |
1.0156 |
1.0156 |
0.0054 |
0.53% |
| 2026-07-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0156 |
1.0156 |
1.0090 |
1.0090 |
0.0066 |
0.65% |
| 2026-07-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0090 |
1.0090 |
0.9927 |
0.9927 |
0.0163 |
1.64% |
| 2026-06-30 |
005519 |
银华混改红利灵活配置混合发起式A |
0.9927 |
0.9927 |
1.0147 |
1.0147 |
-0.0220 |
-2.22% |
| 2026-06-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0147 |
1.0147 |
1.0002 |
1.0002 |
0.0145 |
1.45% |
| 2026-06-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0002 |
1.0002 |
1.0126 |
1.0126 |
-0.0124 |
-1.22% |
| 2026-06-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0126 |
1.0126 |
1.0214 |
1.0214 |
-0.0088 |
-0.86% |
| 2026-06-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0214 |
1.0214 |
1.0345 |
1.0345 |
-0.0131 |
-1.28% |
| 2026-06-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0345 |
1.0345 |
1.0435 |
1.0435 |
-0.0090 |
-0.86% |
| 2026-06-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0435 |
1.0435 |
1.0271 |
1.0271 |
0.0164 |
1.60% |
| 2026-06-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0271 |
1.0271 |
1.0549 |
1.0549 |
-0.0278 |
-2.71% |
| 2026-06-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0549 |
1.0549 |
1.0635 |
1.0635 |
-0.0086 |
-0.81% |
| 2026-06-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0635 |
1.0635 |
1.0878 |
1.0878 |
-0.0243 |
-2.28% |
| 2026-06-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0878 |
1.0878 |
1.0982 |
1.0982 |
-0.0104 |
-0.95% |
| 2026-06-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0982 |
1.0982 |
1.0845 |
1.0845 |
0.0137 |
1.26% |
| 2026-06-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0845 |
1.0845 |
1.0867 |
1.0867 |
-0.0022 |
-0.20% |
| 2026-06-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0867 |
1.0867 |
1.0803 |
1.0803 |
0.0064 |
0.59% |
| 2026-06-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0803 |
1.0803 |
1.0777 |
1.0777 |
0.0026 |
0.24% |
| 2026-06-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0777 |
1.0777 |
1.0817 |
1.0817 |
-0.0040 |
-0.37% |
| 2026-06-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2026-06-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0800 |
1.0800 |
1.0925 |
1.0925 |
-0.0125 |
-1.14% |
| 2026-06-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0925 |
1.0925 |
1.0992 |
1.0992 |
-0.0067 |
-0.61% |
| 2026-06-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0992 |
1.0992 |
1.0980 |
1.0980 |
0.0012 |
0.11% |
| 2026-06-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0980 |
1.0980 |
1.0864 |
1.0864 |
0.0116 |
1.07% |
| 2026-05-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0864 |
1.0864 |
1.0762 |
1.0762 |
0.0102 |
0.95% |
| 2026-05-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0762 |
1.0762 |
1.0856 |
1.0856 |
-0.0094 |
-0.87% |
| 2026-05-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0856 |
1.0856 |
1.0984 |
1.0984 |
-0.0128 |
-1.17% |
| 2026-05-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0984 |
1.0984 |
1.0898 |
1.0898 |
0.0086 |
0.79% |
| 2026-05-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2026-05-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0916 |
1.0916 |
1.0951 |
1.0951 |
-0.0035 |
-0.32% |
| 2026-05-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.0951 |
1.0951 |
1.1063 |
1.1063 |
-0.0112 |
-1.01% |
| 2026-05-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1063 |
1.1063 |
1.1096 |
1.1096 |
-0.0033 |
-0.30% |
| 2026-05-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1096 |
1.1096 |
1.1066 |
1.1066 |
0.0030 |
0.27% |
| 2026-05-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1066 |
1.1066 |
1.1176 |
1.1176 |
-0.0110 |
-0.98% |
| 2026-05-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1176 |
1.1176 |
1.1268 |
1.1268 |
-0.0092 |
-0.82% |
| 2026-05-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1268 |
1.1268 |
1.1342 |
1.1342 |
-0.0074 |
-0.65% |
| 2026-05-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1342 |
1.1342 |
1.1419 |
1.1419 |
-0.0077 |
-0.67% |
| 2026-05-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1419 |
1.1419 |
1.1463 |
1.1463 |
-0.0044 |
-0.38% |
| 2026-05-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1463 |
1.1463 |
1.1418 |
1.1418 |
0.0045 |
0.39% |
| 2026-05-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1418 |
1.1418 |
1.1449 |
1.1449 |
-0.0031 |
-0.27% |
| 2026-04-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1580 |
1.1580 |
1.1655 |
1.1655 |
-0.0075 |
-0.64% |
| 2026-04-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1655 |
1.1655 |
1.1536 |
1.1536 |
0.0119 |
1.03% |
| 2026-04-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1536 |
1.1536 |
1.1506 |
1.1506 |
0.0030 |
0.26% |
| 2026-04-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1506 |
1.1506 |
1.1545 |
1.1545 |
-0.0039 |
-0.34% |
| 2026-04-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1545 |
1.1545 |
1.1626 |
1.1626 |
-0.0081 |
-0.70% |
| 2026-04-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1626 |
1.1626 |
1.1602 |
1.1602 |
0.0024 |
0.21% |
| 2026-04-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1602 |
1.1602 |
1.1658 |
1.1658 |
-0.0056 |
-0.48% |
| 2026-04-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1658 |
1.1658 |
1.1631 |
1.1631 |
0.0027 |
0.23% |
| 2026-04-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1631 |
1.1631 |
1.1588 |
1.1588 |
0.0043 |
0.37% |
| 2026-04-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1588 |
1.1588 |
1.1678 |
1.1678 |
-0.0090 |
-0.77% |
| 2026-04-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1678 |
1.1678 |
1.1653 |
1.1653 |
0.0025 |
0.21% |
| 2026-04-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1653 |
1.1653 |
1.1669 |
1.1669 |
-0.0016 |
-0.14% |
| 2026-04-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1669 |
1.1669 |
1.1602 |
1.1602 |
0.0067 |
0.58% |
| 2026-04-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1602 |
1.1602 |
1.1668 |
1.1668 |
-0.0066 |
-0.57% |
| 2026-04-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1668 |
1.1668 |
1.1672 |
1.1672 |
-0.0004 |
-0.03% |
| 2026-04-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1672 |
1.1672 |
1.1747 |
1.1747 |
-0.0075 |
-0.64% |
| 2026-04-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1747 |
1.1747 |
1.1576 |
1.1576 |
0.0171 |
1.48% |
| 2026-04-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2026-04-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1542 |
1.1542 |
1.1661 |
1.1661 |
-0.0119 |
-1.02% |
| 2026-04-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1661 |
1.1661 |
1.1655 |
1.1655 |
0.0006 |
0.05% |
| 2026-04-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1655 |
1.1655 |
1.1562 |
1.1562 |
0.0093 |
0.80% |
| 2026-03-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1562 |
1.1562 |
1.1578 |
1.1578 |
-0.0016 |
-0.14% |
| 2026-03-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1578 |
1.1578 |
1.1520 |
1.1520 |
0.0058 |
0.50% |
| 2026-03-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
| 2026-03-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1500 |
1.1500 |
1.1565 |
1.1565 |
-0.0065 |
-0.56% |
| 2026-03-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1565 |
1.1565 |
1.1482 |
1.1482 |
0.0083 |
0.72% |
| 2026-03-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1482 |
1.1482 |
1.1342 |
1.1342 |
0.0140 |
1.23% |
| 2026-03-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1342 |
1.1342 |
1.1672 |
1.1672 |
-0.0330 |
-2.83% |
| 2026-03-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1672 |
1.1672 |
1.1775 |
1.1775 |
-0.0103 |
-0.87% |
| 2026-03-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1775 |
1.1775 |
1.1922 |
1.1922 |
-0.0147 |
-1.23% |
| 2026-03-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1922 |
1.1922 |
1.1991 |
1.1991 |
-0.0069 |
-0.58% |
| 2026-03-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1991 |
1.1991 |
1.2010 |
1.2010 |
-0.0019 |
-0.16% |
| 2026-03-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.2010 |
1.2010 |
1.2042 |
1.2042 |
-0.0032 |
-0.27% |
| 2026-03-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.2042 |
1.2042 |
1.2102 |
1.2102 |
-0.0060 |
-0.50% |
| 2026-03-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.2102 |
1.2102 |
1.2018 |
1.2018 |
0.0084 |
0.70% |
| 2026-03-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.2018 |
1.2018 |
1.1899 |
1.1899 |
0.0119 |
1.00% |
| 2026-03-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1899 |
1.1899 |
1.1870 |
1.1870 |
0.0029 |
0.24% |
| 2026-03-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1870 |
1.1870 |
1.1948 |
1.1948 |
-0.0078 |
-0.65% |
| 2026-03-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1948 |
1.1948 |
1.1920 |
1.1920 |
0.0028 |
0.23% |
| 2026-03-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1920 |
1.1920 |
1.1905 |
1.1905 |
0.0015 |
0.13% |
| 2026-03-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1905 |
1.1905 |
1.1965 |
1.1965 |
-0.0060 |
-0.50% |
| 2026-03-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1965 |
1.1965 |
1.1915 |
1.1915 |
0.0050 |
0.42% |
| 2026-03-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1915 |
1.1915 |
1.1803 |
1.1803 |
0.0112 |
0.95% |
| 2026-02-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1803 |
1.1803 |
1.1803 |
1.1803 |
0.0000 |
0.00% |
| 2026-02-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1803 |
1.1803 |
1.1833 |
1.1833 |
-0.0030 |
-0.25% |
| 2026-02-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1833 |
1.1833 |
1.1834 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1834 |
1.1834 |
1.1770 |
1.1770 |
0.0064 |
0.54% |
| 2026-02-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1770 |
1.1770 |
1.1912 |
1.1912 |
-0.0142 |
-1.19% |
| 2026-02-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1912 |
1.1912 |
1.2004 |
1.2004 |
-0.0092 |
-0.77% |
| 2026-02-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.2004 |
1.2004 |
1.1985 |
1.1985 |
0.0019 |
0.16% |
| 2026-02-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1985 |
1.1985 |
1.1980 |
1.1980 |
0.0005 |
0.04% |
| 2026-02-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1980 |
1.1980 |
1.1932 |
1.1932 |
0.0048 |
0.40% |
| 2026-02-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1932 |
1.1932 |
1.1960 |
1.1960 |
-0.0028 |
-0.23% |
| 2026-02-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1960 |
1.1960 |
1.1864 |
1.1864 |
0.0096 |
0.81% |
| 2026-02-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1864 |
1.1864 |
1.1669 |
1.1669 |
0.0195 |
1.67% |
| 2026-02-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1669 |
1.1669 |
1.1630 |
1.1630 |
0.0039 |
0.34% |
| 2026-02-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1630 |
1.1630 |
1.1778 |
1.1778 |
-0.0148 |
-1.26% |
| 2026-01-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1778 |
1.1778 |
1.1878 |
1.1878 |
-0.0100 |
-0.84% |
| 2026-01-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1878 |
1.1878 |
1.1644 |
1.1644 |
0.0234 |
2.01% |
| 2026-01-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1644 |
1.1644 |
1.1612 |
1.1612 |
0.0032 |
0.28% |
| 2026-01-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1612 |
1.1612 |
1.1649 |
1.1649 |
-0.0037 |
-0.32% |
| 2026-01-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1649 |
1.1649 |
1.1541 |
1.1541 |
0.0108 |
0.94% |
| 2026-01-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1541 |
1.1541 |
1.1581 |
1.1581 |
-0.0040 |
-0.35% |
| 2026-01-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1581 |
1.1581 |
1.1562 |
1.1562 |
0.0019 |
0.16% |
| 2026-01-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1562 |
1.1562 |
1.1664 |
1.1664 |
-0.0102 |
-0.88% |
| 2026-01-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1664 |
1.1664 |
1.1533 |
1.1533 |
0.0131 |
1.14% |
| 2026-01-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-01-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1532 |
1.1532 |
1.1661 |
1.1661 |
-0.0129 |
-1.11% |
| 2026-01-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1661 |
1.1661 |
1.1717 |
1.1717 |
-0.0056 |
-0.48% |
| 2026-01-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1717 |
1.1717 |
1.1846 |
1.1846 |
-0.0129 |
-1.10% |
| 2026-01-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1846 |
1.1846 |
1.1790 |
1.1790 |
0.0056 |
0.47% |
| 2026-01-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1790 |
1.1790 |
1.1783 |
1.1783 |
0.0007 |
0.06% |
| 2026-01-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1783 |
1.1783 |
1.1787 |
1.1787 |
-0.0004 |
-0.03% |
| 2026-01-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1787 |
1.1787 |
1.1863 |
1.1863 |
-0.0076 |
-0.64% |
| 2026-01-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1863 |
1.1863 |
1.1898 |
1.1898 |
-0.0035 |
-0.29% |
| 2026-01-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1898 |
1.1898 |
1.1792 |
1.1792 |
0.0106 |
0.90% |
| 2026-01-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1792 |
1.1792 |
1.1702 |
1.1702 |
0.0090 |
0.77% |
| 2025-12-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1702 |
1.1702 |
1.1699 |
1.1699 |
0.0003 |
0.03% |
| 2025-12-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1699 |
1.1699 |
1.1729 |
1.1729 |
-0.0030 |
-0.26% |
| 2025-12-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1729 |
1.1729 |
1.1735 |
1.1735 |
-0.0006 |
-0.05% |
| 2025-12-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2025-12-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1748 |
1.1748 |
1.1697 |
1.1697 |
0.0051 |
0.44% |
| 2025-12-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1697 |
1.1697 |
1.1707 |
1.1707 |
-0.0010 |
-0.09% |
| 2025-12-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1707 |
1.1707 |
1.1673 |
1.1673 |
0.0034 |
0.29% |
| 2025-12-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1673 |
1.1673 |
1.1739 |
1.1739 |
-0.0066 |
-0.56% |
| 2025-12-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1739 |
1.1739 |
1.1753 |
1.1753 |
-0.0014 |
-0.12% |
| 2025-12-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1753 |
1.1753 |
1.1634 |
1.1634 |
0.0119 |
1.02% |
| 2025-12-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1634 |
1.1634 |
1.1570 |
1.1570 |
0.0064 |
0.55% |
| 2025-12-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1570 |
1.1570 |
1.1624 |
1.1624 |
-0.0054 |
-0.46% |
| 2025-12-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1624 |
1.1624 |
1.1566 |
1.1566 |
0.0058 |
0.50% |
| 2025-12-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1566 |
1.1566 |
1.1544 |
1.1544 |
0.0022 |
0.19% |
| 2025-12-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1544 |
1.1544 |
1.1582 |
1.1582 |
-0.0038 |
-0.33% |
| 2025-12-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1582 |
1.1582 |
1.1611 |
1.1611 |
-0.0029 |
-0.25% |
| 2025-12-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1611 |
1.1611 |
1.1692 |
1.1692 |
-0.0081 |
-0.69% |
| 2025-12-08 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1692 |
1.1692 |
1.1699 |
1.1699 |
-0.0007 |
-0.06% |
| 2025-12-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1699 |
1.1699 |
1.1680 |
1.1680 |
0.0019 |
0.16% |
| 2025-12-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1680 |
1.1680 |
1.1703 |
1.1703 |
-0.0023 |
-0.20% |
| 2025-12-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1703 |
1.1703 |
1.1736 |
1.1736 |
-0.0033 |
-0.28% |
| 2025-12-02 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1736 |
1.1736 |
1.1723 |
1.1723 |
0.0013 |
0.11% |
| 2025-12-01 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1723 |
1.1723 |
1.1641 |
1.1641 |
0.0082 |
0.70% |
| 2025-11-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1641 |
1.1641 |
1.1681 |
1.1681 |
-0.0040 |
-0.34% |
| 2025-11-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1681 |
1.1681 |
1.1647 |
1.1647 |
0.0034 |
0.29% |
| 2025-11-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1647 |
1.1647 |
1.1673 |
1.1673 |
-0.0026 |
-0.22% |
| 2025-11-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1673 |
1.1673 |
1.1596 |
1.1596 |
0.0077 |
0.66% |
| 2025-11-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1596 |
1.1596 |
1.1645 |
1.1645 |
-0.0049 |
-0.42% |
| 2025-11-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1645 |
1.1645 |
1.1801 |
1.1801 |
-0.0156 |
-1.32% |
| 2025-11-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1801 |
1.1801 |
1.1774 |
1.1774 |
0.0027 |
0.23% |
| 2025-11-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1774 |
1.1774 |
1.1742 |
1.1742 |
0.0032 |
0.27% |
| 2025-11-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1742 |
1.1742 |
1.1789 |
1.1789 |
-0.0047 |
-0.40% |
| 2025-11-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1789 |
1.1789 |
1.1926 |
1.1926 |
-0.0137 |
-1.15% |
| 2025-11-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1926 |
1.1926 |
1.1963 |
1.1963 |
-0.0037 |
-0.31% |
| 2025-11-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1963 |
1.1963 |
1.1964 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1964 |
1.1964 |
1.1927 |
1.1927 |
0.0037 |
0.31% |
| 2025-11-11 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1927 |
1.1927 |
1.1953 |
1.1953 |
-0.0026 |
-0.22% |
| 2025-11-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1953 |
1.1953 |
1.1836 |
1.1836 |
0.0117 |
0.99% |
| 2025-11-07 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1836 |
1.1836 |
1.1857 |
1.1857 |
-0.0021 |
-0.18% |
| 2025-11-06 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1857 |
1.1857 |
1.1817 |
1.1817 |
0.0040 |
0.34% |
| 2025-11-05 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1817 |
1.1817 |
1.1843 |
1.1843 |
-0.0026 |
-0.22% |
| 2025-11-04 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1843 |
1.1843 |
1.1767 |
1.1767 |
0.0076 |
0.65% |
| 2025-11-03 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1767 |
1.1767 |
1.1677 |
1.1677 |
0.0090 |
0.77% |
| 2025-10-31 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1677 |
1.1677 |
1.1711 |
1.1711 |
-0.0034 |
-0.29% |
| 2025-10-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1711 |
1.1711 |
1.1690 |
1.1690 |
0.0021 |
0.18% |
| 2025-10-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1690 |
1.1690 |
1.1754 |
1.1754 |
-0.0064 |
-0.54% |
| 2025-10-28 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1754 |
1.1754 |
1.1802 |
1.1802 |
-0.0048 |
-0.41% |
| 2025-10-27 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-10-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1787 |
1.1787 |
1.1830 |
1.1830 |
-0.0043 |
-0.36% |
| 2025-10-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1830 |
1.1830 |
1.1778 |
1.1778 |
0.0052 |
0.44% |
| 2025-10-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1778 |
1.1778 |
1.1772 |
1.1772 |
0.0006 |
0.05% |
| 2025-10-21 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1772 |
1.1772 |
1.1742 |
1.1742 |
0.0030 |
0.26% |
| 2025-10-20 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1742 |
1.1742 |
1.1719 |
1.1719 |
0.0023 |
0.20% |
| 2025-10-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1719 |
1.1719 |
1.1807 |
1.1807 |
-0.0088 |
-0.75% |
| 2025-10-16 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1807 |
1.1807 |
1.1743 |
1.1743 |
0.0064 |
0.55% |
| 2025-10-15 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1743 |
1.1743 |
1.1708 |
1.1708 |
0.0035 |
0.30% |
| 2025-10-14 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1708 |
1.1708 |
1.1591 |
1.1591 |
0.0117 |
1.01% |
| 2025-10-13 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1591 |
1.1591 |
1.1609 |
1.1609 |
-0.0018 |
-0.16% |
| 2025-10-10 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1609 |
1.1609 |
1.1517 |
1.1517 |
0.0092 |
0.80% |
| 2025-10-09 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1517 |
1.1517 |
1.1465 |
1.1465 |
0.0052 |
0.45% |
| 2025-09-30 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1465 |
1.1465 |
1.1507 |
1.1507 |
-0.0042 |
-0.36% |
| 2025-09-29 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1507 |
1.1507 |
1.1471 |
1.1471 |
0.0036 |
0.31% |
| 2025-09-26 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1471 |
1.1471 |
1.1436 |
1.1436 |
0.0035 |
0.31% |
| 2025-09-25 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1436 |
1.1436 |
1.1498 |
1.1498 |
-0.0062 |
-0.54% |
| 2025-09-24 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1498 |
1.1498 |
1.1469 |
1.1469 |
0.0029 |
0.25% |
| 2025-09-23 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1469 |
1.1469 |
1.1423 |
1.1423 |
0.0046 |
0.40% |
| 2025-09-22 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1423 |
1.1423 |
1.1503 |
1.1503 |
-0.0080 |
-0.70% |
| 2025-09-19 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1503 |
1.1503 |
1.1470 |
1.1470 |
0.0033 |
0.29% |
| 2025-09-18 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1470 |
1.1470 |
1.1634 |
1.1634 |
-0.0164 |
-1.41% |
| 2025-09-17 |
005519 |
银华混改红利灵活配置混合发起式A |
1.1634 |
1.1634 |
1.1608 |
1.1608 |
0.0026 |
0.22% |
