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
近一年,银华瑞和灵活配置混合A(005544)基金累计收益率35.30%
| 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% |
| 2026-06-16 |
005544 |
银华瑞和灵活配置混合A |
2.0978 |
2.0978 |
2.0911 |
2.0911 |
0.0067 |
0.32% |
| 2026-06-15 |
005544 |
银华瑞和灵活配置混合A |
2.0911 |
2.0911 |
2.0564 |
2.0564 |
0.0347 |
1.69% |
| 2026-06-12 |
005544 |
银华瑞和灵活配置混合A |
2.0564 |
2.0564 |
2.0151 |
2.0151 |
0.0413 |
2.05% |
| 2026-06-11 |
005544 |
银华瑞和灵活配置混合A |
2.0151 |
2.0151 |
1.9951 |
1.9951 |
0.0200 |
1.00% |
| 2026-06-10 |
005544 |
银华瑞和灵活配置混合A |
1.9951 |
1.9951 |
2.0097 |
2.0097 |
-0.0146 |
-0.73% |
| 2026-06-09 |
005544 |
银华瑞和灵活配置混合A |
2.0097 |
2.0097 |
2.0016 |
2.0016 |
0.0081 |
0.40% |
| 2026-06-08 |
005544 |
银华瑞和灵活配置混合A |
2.0016 |
2.0016 |
2.0424 |
2.0424 |
-0.0408 |
-2.00% |
| 2026-06-05 |
005544 |
银华瑞和灵活配置混合A |
2.0424 |
2.0424 |
2.0686 |
2.0686 |
-0.0262 |
-1.27% |
| 2026-06-04 |
005544 |
银华瑞和灵活配置混合A |
2.0686 |
2.0686 |
2.0606 |
2.0606 |
0.0080 |
0.39% |
| 2026-06-03 |
005544 |
银华瑞和灵活配置混合A |
2.0606 |
2.0606 |
1.9942 |
1.9942 |
0.0664 |
3.33% |
| 2026-06-02 |
005544 |
银华瑞和灵活配置混合A |
1.9942 |
1.9942 |
1.9742 |
1.9742 |
0.0200 |
1.01% |
| 2026-06-01 |
005544 |
银华瑞和灵活配置混合A |
1.9742 |
1.9742 |
1.9216 |
1.9216 |
0.0526 |
2.74% |
| 2026-05-29 |
005544 |
银华瑞和灵活配置混合A |
1.9216 |
1.9216 |
1.9408 |
1.9408 |
-0.0192 |
-0.99% |
| 2026-05-28 |
005544 |
银华瑞和灵活配置混合A |
1.9408 |
1.9408 |
1.9206 |
1.9206 |
0.0202 |
1.05% |
| 2026-05-27 |
005544 |
银华瑞和灵活配置混合A |
1.9206 |
1.9206 |
1.9426 |
1.9426 |
-0.0220 |
-1.13% |
| 2026-05-26 |
005544 |
银华瑞和灵活配置混合A |
1.9426 |
1.9426 |
1.9190 |
1.9190 |
0.0236 |
1.23% |
| 2026-05-25 |
005544 |
银华瑞和灵活配置混合A |
1.9190 |
1.9190 |
1.9263 |
1.9263 |
-0.0073 |
-0.38% |
| 2026-05-22 |
005544 |
银华瑞和灵活配置混合A |
1.9263 |
1.9263 |
1.9086 |
1.9086 |
0.0177 |
0.93% |
| 2026-05-21 |
005544 |
银华瑞和灵活配置混合A |
1.9086 |
1.9086 |
1.9526 |
1.9526 |
-0.0440 |
-2.25% |
| 2026-05-20 |
005544 |
银华瑞和灵活配置混合A |
1.9526 |
1.9526 |
1.9461 |
1.9461 |
0.0065 |
0.33% |
| 2026-05-19 |
005544 |
银华瑞和灵活配置混合A |
1.9461 |
1.9461 |
1.9870 |
1.9870 |
-0.0409 |
-2.10% |
| 2026-05-18 |
005544 |
银华瑞和灵活配置混合A |
1.9870 |
1.9870 |
1.9986 |
1.9986 |
-0.0116 |
-0.58% |
| 2026-05-15 |
005544 |
银华瑞和灵活配置混合A |
1.9986 |
1.9986 |
1.9973 |
1.9973 |
0.0013 |
0.07% |
| 2026-05-14 |
005544 |
银华瑞和灵活配置混合A |
1.9973 |
1.9973 |
2.0408 |
2.0408 |
-0.0435 |
-2.13% |
| 2026-05-13 |
005544 |
银华瑞和灵活配置混合A |
2.0408 |
2.0408 |
2.0438 |
2.0438 |
-0.0030 |
-0.15% |
| 2026-05-12 |
005544 |
银华瑞和灵活配置混合A |
2.0438 |
2.0438 |
2.0734 |
2.0734 |
-0.0296 |
-1.45% |
| 2026-05-11 |
005544 |
银华瑞和灵活配置混合A |
2.0734 |
2.0734 |
2.0558 |
2.0558 |
0.0176 |
0.86% |
| 2026-05-08 |
005544 |
银华瑞和灵活配置混合A |
2.0558 |
2.0558 |
2.0763 |
2.0763 |
-0.0205 |
-0.99% |
| 2026-04-30 |
005544 |
银华瑞和灵活配置混合A |
2.1271 |
2.1271 |
2.1322 |
2.1322 |
-0.0051 |
-0.24% |
| 2026-04-29 |
005544 |
银华瑞和灵活配置混合A |
2.1322 |
2.1322 |
2.0595 |
2.0595 |
0.0727 |
3.53% |
| 2026-04-28 |
005544 |
银华瑞和灵活配置混合A |
2.0595 |
2.0595 |
2.0264 |
2.0264 |
0.0331 |
1.63% |
| 2026-04-27 |
005544 |
银华瑞和灵活配置混合A |
2.0264 |
2.0264 |
2.0420 |
2.0420 |
-0.0156 |
-0.76% |
| 2026-04-24 |
005544 |
银华瑞和灵活配置混合A |
2.0420 |
2.0420 |
2.0428 |
2.0428 |
-0.0008 |
-0.04% |
| 2026-04-23 |
005544 |
银华瑞和灵活配置混合A |
2.0428 |
2.0428 |
2.0561 |
2.0561 |
-0.0133 |
-0.65% |
| 2026-04-22 |
005544 |
银华瑞和灵活配置混合A |
2.0561 |
2.0561 |
2.0477 |
2.0477 |
0.0084 |
0.41% |
| 2026-04-21 |
005544 |
银华瑞和灵活配置混合A |
2.0477 |
2.0477 |
2.0253 |
2.0253 |
0.0224 |
1.11% |
| 2026-04-20 |
005544 |
银华瑞和灵活配置混合A |
2.0253 |
2.0253 |
2.0102 |
2.0102 |
0.0151 |
0.75% |
| 2026-04-17 |
005544 |
银华瑞和灵活配置混合A |
2.0102 |
2.0102 |
2.0223 |
2.0223 |
-0.0121 |
-0.60% |
| 2026-04-16 |
005544 |
银华瑞和灵活配置混合A |
2.0223 |
2.0223 |
1.9853 |
1.9853 |
0.0370 |
1.86% |
| 2026-04-15 |
005544 |
银华瑞和灵活配置混合A |
1.9853 |
1.9853 |
2.0117 |
2.0117 |
-0.0264 |
-1.31% |
| 2026-04-14 |
005544 |
银华瑞和灵活配置混合A |
2.0117 |
2.0117 |
2.0174 |
2.0174 |
-0.0057 |
-0.28% |
| 2026-04-13 |
005544 |
银华瑞和灵活配置混合A |
2.0174 |
2.0174 |
2.0234 |
2.0234 |
-0.0060 |
-0.30% |
| 2026-04-10 |
005544 |
银华瑞和灵活配置混合A |
2.0234 |
2.0234 |
2.0210 |
2.0210 |
0.0024 |
0.12% |
| 2026-04-09 |
005544 |
银华瑞和灵活配置混合A |
2.0210 |
2.0210 |
2.0130 |
2.0130 |
0.0080 |
0.40% |
| 2026-04-08 |
005544 |
银华瑞和灵活配置混合A |
2.0130 |
2.0130 |
2.0011 |
2.0011 |
0.0119 |
0.59% |
| 2026-04-07 |
005544 |
银华瑞和灵活配置混合A |
2.0011 |
2.0011 |
1.9373 |
1.9373 |
0.0638 |
3.29% |
| 2026-04-03 |
005544 |
银华瑞和灵活配置混合A |
1.9373 |
1.9373 |
1.9598 |
1.9598 |
-0.0225 |
-1.15% |
| 2026-04-02 |
005544 |
银华瑞和灵活配置混合A |
1.9598 |
1.9598 |
1.9768 |
1.9768 |
-0.0170 |
-0.86% |
| 2026-04-01 |
005544 |
银华瑞和灵活配置混合A |
1.9768 |
1.9768 |
1.9582 |
1.9582 |
0.0186 |
0.95% |
| 2026-03-31 |
005544 |
银华瑞和灵活配置混合A |
1.9582 |
1.9582 |
2.0020 |
2.0020 |
-0.0438 |
-2.19% |
| 2026-03-30 |
005544 |
银华瑞和灵活配置混合A |
2.0020 |
2.0020 |
1.9986 |
1.9986 |
0.0034 |
0.17% |
| 2026-03-27 |
005544 |
银华瑞和灵活配置混合A |
1.9986 |
1.9986 |
1.9664 |
1.9664 |
0.0322 |
1.64% |
| 2026-03-26 |
005544 |
银华瑞和灵活配置混合A |
1.9664 |
1.9664 |
1.9756 |
1.9756 |
-0.0092 |
-0.47% |
| 2026-03-25 |
005544 |
银华瑞和灵活配置混合A |
1.9756 |
1.9756 |
1.9724 |
1.9724 |
0.0032 |
0.16% |
| 2026-03-24 |
005544 |
银华瑞和灵活配置混合A |
1.9724 |
1.9724 |
1.9615 |
1.9615 |
0.0109 |
0.56% |
| 2026-03-23 |
005544 |
银华瑞和灵活配置混合A |
1.9615 |
1.9615 |
1.9935 |
1.9935 |
-0.0320 |
-1.61% |
| 2026-03-20 |
005544 |
银华瑞和灵活配置混合A |
1.9935 |
1.9935 |
2.0265 |
2.0265 |
-0.0330 |
-1.63% |
| 2026-03-19 |
005544 |
银华瑞和灵活配置混合A |
2.0265 |
2.0265 |
2.0824 |
2.0824 |
-0.0559 |
-2.68% |
| 2026-03-18 |
005544 |
银华瑞和灵活配置混合A |
2.0824 |
2.0824 |
2.0746 |
2.0746 |
0.0078 |
0.38% |
| 2026-03-17 |
005544 |
银华瑞和灵活配置混合A |
2.0746 |
2.0746 |
2.1198 |
2.1198 |
-0.0452 |
-2.13% |
| 2026-03-16 |
005544 |
银华瑞和灵活配置混合A |
2.1198 |
2.1198 |
2.1770 |
2.1770 |
-0.0572 |
-2.70% |
| 2026-03-13 |
005544 |
银华瑞和灵活配置混合A |
2.1770 |
2.1770 |
2.2273 |
2.2273 |
-0.0503 |
-2.31% |
| 2026-03-12 |
005544 |
银华瑞和灵活配置混合A |
2.2273 |
2.2273 |
2.2017 |
2.2017 |
0.0256 |
1.16% |
| 2026-03-11 |
005544 |
银华瑞和灵活配置混合A |
2.2017 |
2.2017 |
2.1842 |
2.1842 |
0.0175 |
0.80% |
| 2026-03-10 |
005544 |
银华瑞和灵活配置混合A |
2.1842 |
2.1842 |
2.2098 |
2.2098 |
-0.0256 |
-1.17% |
| 2026-03-09 |
005544 |
银华瑞和灵活配置混合A |
2.2098 |
2.2098 |
2.2266 |
2.2266 |
-0.0168 |
-0.75% |
| 2026-03-06 |
005544 |
银华瑞和灵活配置混合A |
2.2266 |
2.2266 |
2.2082 |
2.2082 |
0.0184 |
0.83% |
| 2026-03-05 |
005544 |
银华瑞和灵活配置混合A |
2.2082 |
2.2082 |
2.2278 |
2.2278 |
-0.0196 |
-0.88% |
| 2026-03-04 |
005544 |
银华瑞和灵活配置混合A |
2.2278 |
2.2278 |
2.2607 |
2.2607 |
-0.0329 |
-1.46% |
| 2026-03-03 |
005544 |
银华瑞和灵活配置混合A |
2.2607 |
2.2607 |
2.2917 |
2.2917 |
-0.0310 |
-1.35% |
| 2026-03-02 |
005544 |
银华瑞和灵活配置混合A |
2.2917 |
2.2917 |
2.2078 |
2.2078 |
0.0839 |
3.80% |
| 2026-02-27 |
005544 |
银华瑞和灵活配置混合A |
2.2078 |
2.2078 |
2.1329 |
2.1329 |
0.0749 |
3.51% |
| 2026-02-26 |
005544 |
银华瑞和灵活配置混合A |
2.1329 |
2.1329 |
2.1371 |
2.1371 |
-0.0042 |
-0.20% |
| 2026-02-25 |
005544 |
银华瑞和灵活配置混合A |
2.1371 |
2.1371 |
2.0857 |
2.0857 |
0.0514 |
2.46% |
| 2026-02-24 |
005544 |
银华瑞和灵活配置混合A |
2.0857 |
2.0857 |
2.0273 |
2.0273 |
0.0584 |
2.88% |
| 2026-02-13 |
005544 |
银华瑞和灵活配置混合A |
2.0273 |
2.0273 |
2.0797 |
2.0797 |
-0.0524 |
-2.58% |
| 2026-02-12 |
005544 |
银华瑞和灵活配置混合A |
2.0797 |
2.0797 |
2.0509 |
2.0509 |
0.0288 |
1.40% |
| 2026-02-11 |
005544 |
银华瑞和灵活配置混合A |
2.0509 |
2.0509 |
1.9829 |
1.9829 |
0.0680 |
3.43% |
| 2026-02-10 |
005544 |
银华瑞和灵活配置混合A |
1.9829 |
1.9829 |
1.9692 |
1.9692 |
0.0137 |
0.70% |
| 2026-02-09 |
005544 |
银华瑞和灵活配置混合A |
1.9692 |
1.9692 |
1.9503 |
1.9503 |
0.0189 |
0.97% |
| 2026-02-06 |
005544 |
银华瑞和灵活配置混合A |
1.9503 |
1.9503 |
1.9176 |
1.9176 |
0.0327 |
1.71% |
| 2026-02-05 |
005544 |
银华瑞和灵活配置混合A |
1.9176 |
1.9176 |
1.9555 |
1.9555 |
-0.0379 |
-1.94% |
| 2026-02-04 |
005544 |
银华瑞和灵活配置混合A |
1.9555 |
1.9555 |
1.9094 |
1.9094 |
0.0461 |
2.41% |
| 2026-02-03 |
005544 |
银华瑞和灵活配置混合A |
1.9094 |
1.9094 |
1.8587 |
1.8587 |
0.0507 |
2.73% |
| 2026-02-02 |
005544 |
银华瑞和灵活配置混合A |
1.8587 |
1.8587 |
1.9717 |
1.9717 |
-0.1130 |
-6.08% |
| 2026-01-30 |
005544 |
银华瑞和灵活配置混合A |
1.9717 |
1.9717 |
2.0013 |
2.0013 |
-0.0296 |
-1.48% |
| 2026-01-29 |
005544 |
银华瑞和灵活配置混合A |
2.0013 |
2.0013 |
2.0170 |
2.0170 |
-0.0157 |
-0.78% |
| 2026-01-28 |
005544 |
银华瑞和灵活配置混合A |
2.0170 |
2.0170 |
1.9472 |
1.9472 |
0.0698 |
3.58% |
| 2026-01-27 |
005544 |
银华瑞和灵活配置混合A |
1.9472 |
1.9472 |
1.9765 |
1.9765 |
-0.0293 |
-1.50% |
| 2026-01-26 |
005544 |
银华瑞和灵活配置混合A |
1.9765 |
1.9765 |
1.9236 |
1.9236 |
0.0529 |
2.75% |
| 2026-01-23 |
005544 |
银华瑞和灵活配置混合A |
1.9236 |
1.9236 |
1.9201 |
1.9201 |
0.0035 |
0.18% |
| 2026-01-22 |
005544 |
银华瑞和灵活配置混合A |
1.9201 |
1.9201 |
1.8892 |
1.8892 |
0.0309 |
1.64% |
| 2026-01-21 |
005544 |
银华瑞和灵活配置混合A |
1.8892 |
1.8892 |
1.8662 |
1.8662 |
0.0230 |
1.23% |
| 2026-01-20 |
005544 |
银华瑞和灵活配置混合A |
1.8662 |
1.8662 |
1.8512 |
1.8512 |
0.0150 |
0.81% |
| 2026-01-19 |
005544 |
银华瑞和灵活配置混合A |
1.8512 |
1.8512 |
1.8063 |
1.8063 |
0.0449 |
2.49% |
| 2026-01-16 |
005544 |
银华瑞和灵活配置混合A |
1.8063 |
1.8063 |
1.8190 |
1.8190 |
-0.0127 |
-0.70% |
| 2026-01-15 |
005544 |
银华瑞和灵活配置混合A |
1.8190 |
1.8190 |
1.7997 |
1.7997 |
0.0193 |
1.07% |
| 2026-01-14 |
005544 |
银华瑞和灵活配置混合A |
1.7997 |
1.7997 |
1.7828 |
1.7828 |
0.0169 |
0.95% |
| 2026-01-13 |
005544 |
银华瑞和灵活配置混合A |
1.7828 |
1.7828 |
1.7753 |
1.7753 |
0.0075 |
0.42% |
| 2026-01-12 |
005544 |
银华瑞和灵活配置混合A |
1.7753 |
1.7753 |
1.7723 |
1.7723 |
0.0030 |
0.17% |
| 2026-01-09 |
005544 |
银华瑞和灵活配置混合A |
1.7723 |
1.7723 |
1.7473 |
1.7473 |
0.0250 |
1.43% |
| 2026-01-08 |
005544 |
银华瑞和灵活配置混合A |
1.7473 |
1.7473 |
1.7546 |
1.7546 |
-0.0073 |
-0.42% |
| 2026-01-07 |
005544 |
银华瑞和灵活配置混合A |
1.7546 |
1.7546 |
1.7158 |
1.7158 |
0.0388 |
2.26% |
| 2026-01-06 |
005544 |
银华瑞和灵活配置混合A |
1.7158 |
1.7158 |
1.6642 |
1.6642 |
0.0516 |
3.10% |
| 2026-01-05 |
005544 |
银华瑞和灵活配置混合A |
1.6642 |
1.6642 |
1.6526 |
1.6526 |
0.0116 |
0.70% |
| 2025-12-31 |
005544 |
银华瑞和灵活配置混合A |
1.6526 |
1.6526 |
1.6606 |
1.6606 |
-0.0080 |
-0.48% |
| 2025-12-30 |
005544 |
银华瑞和灵活配置混合A |
1.6606 |
1.6606 |
1.6512 |
1.6512 |
0.0094 |
0.57% |
| 2025-12-29 |
005544 |
银华瑞和灵活配置混合A |
1.6512 |
1.6512 |
1.6602 |
1.6602 |
-0.0090 |
-0.54% |
| 2025-12-26 |
005544 |
银华瑞和灵活配置混合A |
1.6602 |
1.6602 |
1.6477 |
1.6477 |
0.0125 |
0.76% |
| 2025-12-25 |
005544 |
银华瑞和灵活配置混合A |
1.6477 |
1.6477 |
1.6484 |
1.6484 |
-0.0007 |
-0.04% |
| 2025-12-24 |
005544 |
银华瑞和灵活配置混合A |
1.6484 |
1.6484 |
1.6605 |
1.6605 |
-0.0121 |
-0.73% |
| 2025-12-23 |
005544 |
银华瑞和灵活配置混合A |
1.6605 |
1.6605 |
1.6553 |
1.6553 |
0.0052 |
0.31% |
| 2025-12-22 |
005544 |
银华瑞和灵活配置混合A |
1.6553 |
1.6553 |
1.6365 |
1.6365 |
0.0188 |
1.15% |
| 2025-12-19 |
005544 |
银华瑞和灵活配置混合A |
1.6365 |
1.6365 |
1.6276 |
1.6276 |
0.0089 |
0.55% |
| 2025-12-18 |
005544 |
银华瑞和灵活配置混合A |
1.6276 |
1.6276 |
1.6202 |
1.6202 |
0.0074 |
0.46% |
| 2025-12-17 |
005544 |
银华瑞和灵活配置混合A |
1.6202 |
1.6202 |
1.6006 |
1.6006 |
0.0196 |
1.22% |
| 2025-12-16 |
005544 |
银华瑞和灵活配置混合A |
1.6006 |
1.6006 |
1.6174 |
1.6174 |
-0.0168 |
-1.04% |
| 2025-12-15 |
005544 |
银华瑞和灵活配置混合A |
1.6174 |
1.6174 |
1.6061 |
1.6061 |
0.0113 |
0.70% |
| 2025-12-12 |
005544 |
银华瑞和灵活配置混合A |
1.6061 |
1.6061 |
1.6043 |
1.6043 |
0.0018 |
0.11% |
| 2025-12-11 |
005544 |
银华瑞和灵活配置混合A |
1.6043 |
1.6043 |
1.6168 |
1.6168 |
-0.0125 |
-0.77% |
| 2025-12-10 |
005544 |
银华瑞和灵活配置混合A |
1.6168 |
1.6168 |
1.6148 |
1.6148 |
0.0020 |
0.12% |
| 2025-12-09 |
005544 |
银华瑞和灵活配置混合A |
1.6148 |
1.6148 |
1.6262 |
1.6262 |
-0.0114 |
-0.70% |
| 2025-12-08 |
005544 |
银华瑞和灵活配置混合A |
1.6262 |
1.6262 |
1.6335 |
1.6335 |
-0.0073 |
-0.45% |
| 2025-12-05 |
005544 |
银华瑞和灵活配置混合A |
1.6335 |
1.6335 |
1.6252 |
1.6252 |
0.0083 |
0.51% |
| 2025-12-04 |
005544 |
银华瑞和灵活配置混合A |
1.6252 |
1.6252 |
1.6305 |
1.6305 |
-0.0053 |
-0.33% |
| 2025-12-03 |
005544 |
银华瑞和灵活配置混合A |
1.6305 |
1.6305 |
1.6274 |
1.6274 |
0.0031 |
0.19% |
| 2025-12-02 |
005544 |
银华瑞和灵活配置混合A |
1.6274 |
1.6274 |
1.6365 |
1.6365 |
-0.0091 |
-0.56% |
| 2025-12-01 |
005544 |
银华瑞和灵活配置混合A |
1.6365 |
1.6365 |
1.6244 |
1.6244 |
0.0121 |
0.74% |
| 2025-11-28 |
005544 |
银华瑞和灵活配置混合A |
1.6244 |
1.6244 |
1.6160 |
1.6160 |
0.0084 |
0.52% |
| 2025-11-27 |
005544 |
银华瑞和灵活配置混合A |
1.6160 |
1.6160 |
1.6097 |
1.6097 |
0.0063 |
0.39% |
| 2025-11-26 |
005544 |
银华瑞和灵活配置混合A |
1.6097 |
1.6097 |
1.6227 |
1.6227 |
-0.0130 |
-0.80% |
| 2025-11-25 |
005544 |
银华瑞和灵活配置混合A |
1.6227 |
1.6227 |
1.6147 |
1.6147 |
0.0080 |
0.50% |
| 2025-11-24 |
005544 |
银华瑞和灵活配置混合A |
1.6147 |
1.6147 |
1.6093 |
1.6093 |
0.0054 |
0.34% |
| 2025-11-21 |
005544 |
银华瑞和灵活配置混合A |
1.6093 |
1.6093 |
1.6532 |
1.6532 |
-0.0439 |
-2.66% |
| 2025-11-20 |
005544 |
银华瑞和灵活配置混合A |
1.6532 |
1.6532 |
1.6615 |
1.6615 |
-0.0083 |
-0.50% |
| 2025-11-19 |
005544 |
银华瑞和灵活配置混合A |
1.6615 |
1.6615 |
1.6521 |
1.6521 |
0.0094 |
0.57% |
| 2025-11-18 |
005544 |
银华瑞和灵活配置混合A |
1.6521 |
1.6521 |
1.6803 |
1.6803 |
-0.0282 |
-1.68% |
| 2025-11-17 |
005544 |
银华瑞和灵活配置混合A |
1.6803 |
1.6803 |
1.6879 |
1.6879 |
-0.0076 |
-0.45% |
| 2025-11-14 |
005544 |
银华瑞和灵活配置混合A |
1.6879 |
1.6879 |
1.7181 |
1.7181 |
-0.0302 |
-1.76% |
| 2025-11-13 |
005544 |
银华瑞和灵活配置混合A |
1.7181 |
1.7181 |
1.6905 |
1.6905 |
0.0276 |
1.63% |
| 2025-11-12 |
005544 |
银华瑞和灵活配置混合A |
1.6905 |
1.6905 |
1.6922 |
1.6922 |
-0.0017 |
-0.10% |
| 2025-11-11 |
005544 |
银华瑞和灵活配置混合A |
1.6922 |
1.6922 |
1.7176 |
1.7176 |
-0.0254 |
-1.48% |
| 2025-11-10 |
005544 |
银华瑞和灵活配置混合A |
1.7176 |
1.7176 |
1.7255 |
1.7255 |
-0.0079 |
-0.46% |
| 2025-11-07 |
005544 |
银华瑞和灵活配置混合A |
1.7255 |
1.7255 |
1.7242 |
1.7242 |
0.0013 |
0.08% |
| 2025-11-06 |
005544 |
银华瑞和灵活配置混合A |
1.7242 |
1.7242 |
1.6945 |
1.6945 |
0.0297 |
1.75% |
| 2025-11-05 |
005544 |
银华瑞和灵活配置混合A |
1.6945 |
1.6945 |
1.6741 |
1.6741 |
0.0204 |
1.22% |
| 2025-11-04 |
005544 |
银华瑞和灵活配置混合A |
1.6741 |
1.6741 |
1.6963 |
1.6963 |
-0.0222 |
-1.31% |
| 2025-11-03 |
005544 |
银华瑞和灵活配置混合A |
1.6963 |
1.6963 |
1.6905 |
1.6905 |
0.0058 |
0.34% |
| 2025-10-31 |
005544 |
银华瑞和灵活配置混合A |
1.6905 |
1.6905 |
1.7302 |
1.7302 |
-0.0397 |
-2.29% |
| 2025-10-30 |
005544 |
银华瑞和灵活配置混合A |
1.7302 |
1.7302 |
1.7300 |
1.7300 |
0.0002 |
0.01% |
| 2025-10-29 |
005544 |
银华瑞和灵活配置混合A |
1.7300 |
1.7300 |
1.6679 |
1.6679 |
0.0621 |
3.72% |
| 2025-10-28 |
005544 |
银华瑞和灵活配置混合A |
1.6679 |
1.6679 |
1.6961 |
1.6961 |
-0.0282 |
-1.66% |
| 2025-10-27 |
005544 |
银华瑞和灵活配置混合A |
1.6961 |
1.6961 |
1.6656 |
1.6656 |
0.0305 |
1.83% |
| 2025-10-24 |
005544 |
银华瑞和灵活配置混合A |
1.6656 |
1.6656 |
1.6501 |
1.6501 |
0.0155 |
0.94% |
| 2025-10-23 |
005544 |
银华瑞和灵活配置混合A |
1.6501 |
1.6501 |
1.6395 |
1.6395 |
0.0106 |
0.65% |
| 2025-10-22 |
005544 |
银华瑞和灵活配置混合A |
1.6395 |
1.6395 |
1.6559 |
1.6559 |
-0.0164 |
-0.99% |
| 2025-10-21 |
005544 |
银华瑞和灵活配置混合A |
1.6559 |
1.6559 |
1.6447 |
1.6447 |
0.0112 |
0.68% |
| 2025-10-20 |
005544 |
银华瑞和灵活配置混合A |
1.6447 |
1.6447 |
1.6248 |
1.6248 |
0.0199 |
1.22% |
| 2025-10-17 |
005544 |
银华瑞和灵活配置混合A |
1.6248 |
1.6248 |
1.6595 |
1.6595 |
-0.0347 |
-2.09% |
| 2025-10-16 |
005544 |
银华瑞和灵活配置混合A |
1.6595 |
1.6595 |
1.6789 |
1.6789 |
-0.0194 |
-1.16% |
| 2025-10-15 |
005544 |
银华瑞和灵活配置混合A |
1.6789 |
1.6789 |
1.6684 |
1.6684 |
0.0105 |
0.63% |
| 2025-10-14 |
005544 |
银华瑞和灵活配置混合A |
1.6684 |
1.6684 |
1.6948 |
1.6948 |
-0.0264 |
-1.56% |
| 2025-10-13 |
005544 |
银华瑞和灵活配置混合A |
1.6948 |
1.6948 |
1.6609 |
1.6609 |
0.0339 |
2.04% |
| 2025-10-10 |
005544 |
银华瑞和灵活配置混合A |
1.6609 |
1.6609 |
1.6781 |
1.6781 |
-0.0172 |
-1.02% |
| 2025-10-09 |
005544 |
银华瑞和灵活配置混合A |
1.6781 |
1.6781 |
1.5963 |
1.5963 |
0.0818 |
5.12% |
| 2025-09-30 |
005544 |
银华瑞和灵活配置混合A |
1.5963 |
1.5963 |
1.5532 |
1.5532 |
0.0431 |
2.77% |
| 2025-09-29 |
005544 |
银华瑞和灵活配置混合A |
1.5532 |
1.5532 |
1.5290 |
1.5290 |
0.0242 |
1.58% |
| 2025-09-26 |
005544 |
银华瑞和灵活配置混合A |
1.5290 |
1.5290 |
1.5306 |
1.5306 |
-0.0016 |
-0.10% |
| 2025-09-25 |
005544 |
银华瑞和灵活配置混合A |
1.5306 |
1.5306 |
1.5146 |
1.5146 |
0.0160 |
1.06% |
| 2025-09-24 |
005544 |
银华瑞和灵活配置混合A |
1.5146 |
1.5146 |
1.5044 |
1.5044 |
0.0102 |
0.68% |
| 2025-09-23 |
005544 |
银华瑞和灵活配置混合A |
1.5044 |
1.5044 |
1.5173 |
1.5173 |
-0.0129 |
-0.85% |
| 2025-09-22 |
005544 |
银华瑞和灵活配置混合A |
1.5173 |
1.5173 |
1.5301 |
1.5301 |
-0.0128 |
-0.84% |
| 2025-09-19 |
005544 |
银华瑞和灵活配置混合A |
1.5301 |
1.5301 |
1.5018 |
1.5018 |
0.0283 |
1.88% |
| 2025-09-18 |
005544 |
银华瑞和灵活配置混合A |
1.5018 |
1.5018 |
1.5522 |
1.5522 |
-0.0504 |
-3.25% |
| 2025-09-17 |
005544 |
银华瑞和灵活配置混合A |
1.5522 |
1.5522 |
1.5435 |
1.5435 |
0.0087 |
0.56% |
