银华瑞和灵活配置混合A基金净值查询(005544)
今天最新净值
2.0827
-0.0058 -0.28%
2026-09-16
盘中实时估值(仅供参考)
2.0774
0.0028 0.1372%
2026-03-24 15:39:58
- 累计净值：2.0827
- 成立日期：2018-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6097亿
- 最近资产：8.12亿元
- 基金公司：银华基金
- 基金经理：张腾 周书
近一季,银华瑞和灵活配置混合A(005544)基金累计收益率-0.45%
| 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 |
005544 |
银华瑞和灵活配置混合A |
2.0884 |
2.0884 |
2.0827 |
2.0827 |
0.0057 |
0.27% |
| 2026-09-15 |
005544 |
银华瑞和灵活配置混合A |
2.0827 |
2.0827 |
2.0885 |
2.0885 |
-0.0058 |
-0.28% |
| 2026-09-14 |
005544 |
银华瑞和灵活配置混合A |
2.0885 |
2.0885 |
2.1114 |
2.1114 |
-0.0229 |
-1.08% |
| 2026-09-11 |
005544 |
银华瑞和灵活配置混合A |
2.1114 |
2.1114 |
2.1761 |
2.1761 |
-0.0647 |
-3.06% |
| 2026-09-10 |
005544 |
银华瑞和灵活配置混合A |
2.1761 |
2.1761 |
2.2152 |
2.2152 |
-0.0391 |
-1.80% |
| 2026-09-09 |
005544 |
银华瑞和灵活配置混合A |
2.2152 |
2.2152 |
2.1764 |
2.1764 |
0.0388 |
1.78% |
| 2026-09-08 |
005544 |
银华瑞和灵活配置混合A |
2.1764 |
2.1764 |
2.1357 |
2.1357 |
0.0407 |
1.91% |
| 2026-09-07 |
005544 |
银华瑞和灵活配置混合A |
2.1357 |
2.1357 |
2.1678 |
2.1678 |
-0.0321 |
-1.50% |
| 2026-09-04 |
005544 |
银华瑞和灵活配置混合A |
2.1678 |
2.1678 |
2.1784 |
2.1784 |
-0.0106 |
-0.49% |
| 2026-09-03 |
005544 |
银华瑞和灵活配置混合A |
2.1784 |
2.1784 |
2.1566 |
2.1566 |
0.0218 |
1.01% |
|
|
| 2026-09-02 |
005544 |
银华瑞和灵活配置混合A |
2.1566 |
2.1566 |
2.2098 |
2.2098 |
-0.0532 |
-2.47% |
| 2026-09-01 |
005544 |
银华瑞和灵活配置混合A |
2.2098 |
2.2098 |
2.2292 |
2.2292 |
-0.0194 |
-0.87% |
| 2026-08-31 |
005544 |
银华瑞和灵活配置混合A |
2.2292 |
2.2292 |
2.2242 |
2.2242 |
0.0050 |
0.22% |
| 2026-08-28 |
005544 |
银华瑞和灵活配置混合A |
2.2242 |
2.2242 |
2.1976 |
2.1976 |
0.0266 |
1.21% |
| 2026-08-27 |
005544 |
银华瑞和灵活配置混合A |
2.1976 |
2.1976 |
2.1456 |
2.1456 |
0.0520 |
2.42% |
| 2026-08-26 |
005544 |
银华瑞和灵活配置混合A |
2.1456 |
2.1456 |
2.1231 |
2.1231 |
0.0225 |
1.06% |
| 2026-08-25 |
005544 |
银华瑞和灵活配置混合A |
2.1231 |
2.1231 |
2.1421 |
2.1421 |
-0.0190 |
-0.89% |
| 2026-08-24 |
005544 |
银华瑞和灵活配置混合A |
2.1421 |
2.1421 |
2.1422 |
2.1422 |
-0.0001 |
0.00% |
| 2026-08-21 |
005544 |
银华瑞和灵活配置混合A |
2.1422 |
2.1422 |
2.1184 |
2.1184 |
0.0238 |
1.12% |
| 2026-08-20 |
005544 |
银华瑞和灵活配置混合A |
2.1184 |
2.1184 |
2.1235 |
2.1235 |
-0.0051 |
-0.24% |
| 2026-08-19 |
005544 |
银华瑞和灵活配置混合A |
2.1235 |
2.1235 |
2.1587 |
2.1587 |
-0.0352 |
-1.63% |
| 2026-08-18 |
005544 |
银华瑞和灵活配置混合A |
2.1587 |
2.1587 |
2.1531 |
2.1531 |
0.0056 |
0.26% |
| 2026-08-17 |
005544 |
银华瑞和灵活配置混合A |
2.1531 |
2.1531 |
2.1276 |
2.1276 |
0.0255 |
1.20% |
| 2026-08-14 |
005544 |
银华瑞和灵活配置混合A |
2.1276 |
2.1276 |
2.1270 |
2.1270 |
0.0006 |
0.03% |
| 2026-08-13 |
005544 |
银华瑞和灵活配置混合A |
2.1270 |
2.1270 |
2.1775 |
2.1775 |
-0.0505 |
-2.37% |
|
|
| 2026-08-12 |
005544 |
银华瑞和灵活配置混合A |
2.1775 |
2.1775 |
2.1724 |
2.1724 |
0.0051 |
0.23% |
| 2026-08-11 |
005544 |
银华瑞和灵活配置混合A |
2.1724 |
2.1724 |
2.2105 |
2.2105 |
-0.0381 |
-1.75% |
| 2026-08-10 |
005544 |
银华瑞和灵活配置混合A |
2.2105 |
2.2105 |
2.1733 |
2.1733 |
0.0372 |
1.71% |
| 2026-08-07 |
005544 |
银华瑞和灵活配置混合A |
2.1733 |
2.1733 |
2.1612 |
2.1612 |
0.0121 |
0.56% |
| 2026-08-06 |
005544 |
银华瑞和灵活配置混合A |
2.1612 |
2.1612 |
2.1199 |
2.1199 |
0.0413 |
1.95% |
| 2026-08-05 |
005544 |
银华瑞和灵活配置混合A |
2.1199 |
2.1199 |
2.0936 |
2.0936 |
0.0263 |
1.26% |
| 2026-08-04 |
005544 |
银华瑞和灵活配置混合A |
2.0936 |
2.0936 |
2.0970 |
2.0970 |
-0.0034 |
-0.16% |
| 2026-08-03 |
005544 |
银华瑞和灵活配置混合A |
2.0970 |
2.0970 |
2.1242 |
2.1242 |
-0.0272 |
-1.28% |
| 2026-07-31 |
005544 |
银华瑞和灵活配置混合A |
2.1242 |
2.1242 |
2.1265 |
2.1265 |
-0.0023 |
-0.11% |
| 2026-07-30 |
005544 |
银华瑞和灵活配置混合A |
2.1265 |
2.1265 |
2.1080 |
2.1080 |
0.0185 |
0.88% |
| 2026-07-29 |
005544 |
银华瑞和灵活配置混合A |
2.1080 |
2.1080 |
2.0710 |
2.0710 |
0.0370 |
1.79% |
| 2026-07-28 |
005544 |
银华瑞和灵活配置混合A |
2.0710 |
2.0710 |
2.0813 |
2.0813 |
-0.0103 |
-0.49% |
| 2026-07-27 |
005544 |
银华瑞和灵活配置混合A |
2.0813 |
2.0813 |
2.0619 |
2.0619 |
0.0194 |
0.94% |
| 2026-07-24 |
005544 |
银华瑞和灵活配置混合A |
2.0619 |
2.0619 |
2.1392 |
2.1392 |
-0.0773 |
-3.75% |
| 2026-07-23 |
005544 |
银华瑞和灵活配置混合A |
2.1392 |
2.1392 |
2.0981 |
2.0981 |
0.0411 |
1.96% |
| 2026-07-22 |
005544 |
银华瑞和灵活配置混合A |
2.0981 |
2.0981 |
2.0467 |
2.0467 |
0.0514 |
2.51% |
| 2026-07-21 |
005544 |
银华瑞和灵活配置混合A |
2.0467 |
2.0467 |
2.0582 |
2.0582 |
-0.0115 |
-0.56% |
| 2026-07-20 |
005544 |
银华瑞和灵活配置混合A |
2.0582 |
2.0582 |
1.9767 |
1.9767 |
0.0815 |
4.12% |
| 2026-07-17 |
005544 |
银华瑞和灵活配置混合A |
1.9767 |
1.9767 |
2.0021 |
2.0021 |
-0.0254 |
-1.27% |
| 2026-07-16 |
005544 |
银华瑞和灵活配置混合A |
2.0021 |
2.0021 |
2.0381 |
2.0381 |
-0.0360 |
-1.77% |
| 2026-07-15 |
005544 |
银华瑞和灵活配置混合A |
2.0381 |
2.0381 |
2.0072 |
2.0072 |
0.0309 |
1.54% |
| 2026-07-14 |
005544 |
银华瑞和灵活配置混合A |
2.0072 |
2.0072 |
1.9305 |
1.9305 |
0.0767 |
3.97% |
| 2026-07-13 |
005544 |
银华瑞和灵活配置混合A |
1.9305 |
1.9305 |
1.9423 |
1.9423 |
-0.0118 |
-0.61% |
| 2026-07-10 |
005544 |
银华瑞和灵活配置混合A |
1.9423 |
1.9423 |
1.9500 |
1.9500 |
-0.0077 |
-0.39% |
| 2026-07-09 |
005544 |
银华瑞和灵活配置混合A |
1.9500 |
1.9500 |
1.9800 |
1.9800 |
-0.0300 |
-1.54% |
| 2026-07-08 |
005544 |
银华瑞和灵活配置混合A |
1.9800 |
1.9800 |
1.9894 |
1.9894 |
-0.0094 |
-0.47% |
| 2026-07-07 |
005544 |
银华瑞和灵活配置混合A |
1.9894 |
1.9894 |
2.0420 |
2.0420 |
-0.0526 |
-2.64% |
| 2026-07-06 |
005544 |
银华瑞和灵活配置混合A |
2.0420 |
2.0420 |
1.9999 |
1.9999 |
0.0421 |
2.11% |
| 2026-07-03 |
005544 |
银华瑞和灵活配置混合A |
1.9999 |
1.9999 |
2.0046 |
2.0046 |
-0.0047 |
-0.23% |
| 2026-07-02 |
005544 |
银华瑞和灵活配置混合A |
2.0046 |
2.0046 |
2.0061 |
2.0061 |
-0.0015 |
-0.07% |
| 2026-07-01 |
005544 |
银华瑞和灵活配置混合A |
2.0061 |
2.0061 |
1.9725 |
1.9725 |
0.0336 |
1.70% |
| 2026-06-30 |
005544 |
银华瑞和灵活配置混合A |
1.9725 |
1.9725 |
2.0238 |
2.0238 |
-0.0513 |
-2.60% |
| 2026-06-29 |
005544 |
银华瑞和灵活配置混合A |
2.0238 |
2.0238 |
2.0090 |
2.0090 |
0.0148 |
0.74% |
| 2026-06-26 |
005544 |
银华瑞和灵活配置混合A |
2.0090 |
2.0090 |
2.0467 |
2.0467 |
-0.0377 |
-1.84% |
| 2026-06-25 |
005544 |
银华瑞和灵活配置混合A |
2.0467 |
2.0467 |
2.0765 |
2.0765 |
-0.0298 |
-1.46% |
| 2026-06-24 |
005544 |
银华瑞和灵活配置混合A |
2.0765 |
2.0765 |
2.0578 |
2.0578 |
0.0187 |
0.91% |
| 2026-06-23 |
005544 |
银华瑞和灵活配置混合A |
2.0578 |
2.0578 |
2.0947 |
2.0947 |
-0.0369 |
-1.76% |
| 2026-06-22 |
005544 |
银华瑞和灵活配置混合A |
2.0947 |
2.0947 |
2.0383 |
2.0383 |
0.0564 |
2.77% |
| 2026-06-18 |
005544 |
银华瑞和灵活配置混合A |
2.0383 |
2.0383 |
2.0757 |
2.0757 |
-0.0374 |
-1.83% |
| 2026-06-17 |
005544 |
银华瑞和灵活配置混合A |
2.0757 |
2.0757 |
2.0978 |
2.0978 |
-0.0221 |
-1.06% |
