银华鑫锐灵活配置混合(LOF)C基金净值查询(014349)
今天最新净值
1.7870
-0.0090 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.7805
0.0025 0.1396%
2026-03-24 15:39:58
- 累计净值：1.8940
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.1576亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：万鑫
近一年银华鑫锐灵活配置混合(LOF)C基金净值查询
近一年,银华鑫锐灵活配置混合(LOF)C(014349)基金累计收益率5.60%
| 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 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7920 |
1.8990 |
1.7870 |
1.8940 |
0.0050 |
0.28% |
| 2026-09-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7870 |
1.8940 |
1.7960 |
1.9030 |
-0.0090 |
-0.50% |
| 2026-09-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7960 |
1.9030 |
1.7970 |
1.9040 |
-0.0010 |
-0.06% |
| 2026-09-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7970 |
1.9040 |
1.8220 |
1.9290 |
-0.0250 |
-1.37% |
| 2026-09-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8220 |
1.9290 |
1.8220 |
1.9290 |
0.0000 |
0.00% |
| 2026-09-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8220 |
1.9290 |
1.8150 |
1.9220 |
0.0070 |
0.39% |
| 2026-09-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8150 |
1.9220 |
1.8130 |
1.9200 |
0.0020 |
0.11% |
| 2026-09-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8130 |
1.9200 |
1.8230 |
1.9300 |
-0.0100 |
-0.55% |
| 2026-09-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8230 |
1.9300 |
1.8230 |
1.9300 |
0.0000 |
0.00% |
| 2026-09-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8230 |
1.9300 |
1.8180 |
1.9250 |
0.0050 |
0.28% |
|
|
| 2026-09-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8180 |
1.9250 |
1.8370 |
1.9440 |
-0.0190 |
-1.03% |
| 2026-09-01 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8370 |
1.9440 |
1.8320 |
1.9390 |
0.0050 |
0.27% |
| 2026-08-31 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8320 |
1.9390 |
1.8200 |
1.9270 |
0.0120 |
0.66% |
| 2026-08-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8200 |
1.9270 |
1.8170 |
1.9240 |
0.0030 |
0.17% |
| 2026-08-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8170 |
1.9240 |
1.8050 |
1.9120 |
0.0120 |
0.66% |
| 2026-08-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8050 |
1.9120 |
1.7880 |
1.8950 |
0.0170 |
0.95% |
| 2026-08-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7880 |
1.8950 |
1.7910 |
1.8980 |
-0.0030 |
-0.17% |
| 2026-08-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7910 |
1.8980 |
1.7960 |
1.9030 |
-0.0050 |
-0.28% |
| 2026-08-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7960 |
1.9030 |
1.7900 |
1.8970 |
0.0060 |
0.34% |
| 2026-08-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7900 |
1.8970 |
1.7850 |
1.8920 |
0.0050 |
0.28% |
| 2026-08-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7850 |
1.8920 |
1.8080 |
1.9150 |
-0.0230 |
-1.27% |
| 2026-08-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8080 |
1.9150 |
1.8130 |
1.9200 |
-0.0050 |
-0.28% |
| 2026-08-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8130 |
1.9200 |
1.7940 |
1.9010 |
0.0190 |
1.06% |
| 2026-08-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7940 |
1.9010 |
1.7980 |
1.9050 |
-0.0040 |
-0.22% |
| 2026-08-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7980 |
1.9050 |
1.8030 |
1.9100 |
-0.0050 |
-0.28% |
|
|
| 2026-08-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8030 |
1.9100 |
1.7950 |
1.9020 |
0.0080 |
0.45% |
| 2026-08-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7950 |
1.9020 |
1.8100 |
1.9170 |
-0.0150 |
-0.83% |
| 2026-08-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8100 |
1.9170 |
1.8060 |
1.9130 |
0.0040 |
0.22% |
| 2026-08-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8060 |
1.9130 |
1.7980 |
1.9050 |
0.0080 |
0.44% |
| 2026-08-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7980 |
1.9050 |
1.7970 |
1.9040 |
0.0010 |
0.06% |
| 2026-08-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7970 |
1.9040 |
1.7840 |
1.8910 |
0.0130 |
0.73% |
| 2026-08-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7840 |
1.8910 |
1.7880 |
1.8950 |
-0.0040 |
-0.22% |
| 2026-08-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7880 |
1.8950 |
1.7930 |
1.9000 |
-0.0050 |
-0.28% |
| 2026-07-31 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7930 |
1.9000 |
1.7850 |
1.8920 |
0.0080 |
0.45% |
| 2026-07-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7850 |
1.8920 |
1.7830 |
1.8900 |
0.0020 |
0.11% |
| 2026-07-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7830 |
1.8900 |
1.7660 |
1.8730 |
0.0170 |
0.96% |
| 2026-07-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7660 |
1.8730 |
1.7800 |
1.8870 |
-0.0140 |
-0.79% |
| 2026-07-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7800 |
1.8870 |
1.7510 |
1.8580 |
0.0290 |
1.66% |
| 2026-07-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7510 |
1.8580 |
1.7840 |
1.8910 |
-0.0330 |
-1.85% |
| 2026-07-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7840 |
1.8910 |
1.7720 |
1.8790 |
0.0120 |
0.68% |
| 2026-07-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7720 |
1.8790 |
1.7610 |
1.8680 |
0.0110 |
0.62% |
| 2026-07-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7420 |
1.8490 |
0.0190 |
1.09% |
| 2026-07-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7420 |
1.8490 |
1.7190 |
1.8260 |
0.0230 |
1.34% |
| 2026-07-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7190 |
1.8260 |
1.7500 |
1.8570 |
-0.0310 |
-1.77% |
| 2026-07-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7500 |
1.8570 |
1.7660 |
1.8730 |
-0.0160 |
-0.91% |
| 2026-07-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7660 |
1.8730 |
1.7510 |
1.8580 |
0.0150 |
0.86% |
| 2026-07-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7510 |
1.8580 |
1.7240 |
1.8310 |
0.0270 |
1.57% |
| 2026-07-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7240 |
1.8310 |
1.7430 |
1.8500 |
-0.0190 |
-1.09% |
| 2026-07-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7430 |
1.8500 |
1.7580 |
1.8650 |
-0.0150 |
-0.85% |
| 2026-07-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7580 |
1.8650 |
1.7430 |
1.8500 |
0.0150 |
0.86% |
| 2026-07-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7430 |
1.8500 |
1.7510 |
1.8580 |
-0.0080 |
-0.46% |
| 2026-07-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7510 |
1.8580 |
1.7720 |
1.8790 |
-0.0210 |
-1.19% |
| 2026-07-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7720 |
1.8790 |
1.7590 |
1.8660 |
0.0130 |
0.74% |
| 2026-07-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7590 |
1.8660 |
1.7480 |
1.8550 |
0.0110 |
0.63% |
| 2026-07-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7480 |
1.8550 |
1.7730 |
1.8800 |
-0.0250 |
-1.41% |
| 2026-07-01 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7730 |
1.8800 |
1.7620 |
1.8690 |
0.0110 |
0.62% |
| 2026-06-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7620 |
1.8690 |
1.7570 |
1.8640 |
0.0050 |
0.28% |
| 2026-06-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7570 |
1.8640 |
1.7400 |
1.8470 |
0.0170 |
0.98% |
| 2026-06-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7400 |
1.8470 |
1.7730 |
1.8800 |
-0.0330 |
-1.86% |
| 2026-06-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7730 |
1.8800 |
1.7610 |
1.8680 |
0.0120 |
0.68% |
| 2026-06-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7600 |
1.8670 |
0.0010 |
0.06% |
| 2026-06-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7600 |
1.8670 |
1.7770 |
1.8840 |
-0.0170 |
-0.96% |
| 2026-06-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7770 |
1.8840 |
1.7400 |
1.8470 |
0.0370 |
2.13% |
| 2026-06-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7400 |
1.8470 |
1.7610 |
1.8680 |
-0.0210 |
-1.19% |
| 2026-06-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7570 |
1.8640 |
0.0040 |
0.23% |
| 2026-06-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7570 |
1.8640 |
1.7630 |
1.8700 |
-0.0060 |
-0.34% |
| 2026-06-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7630 |
1.8700 |
1.7430 |
1.8500 |
0.0200 |
1.15% |
| 2026-06-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7430 |
1.8500 |
1.7210 |
1.8280 |
0.0220 |
1.28% |
| 2026-06-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7210 |
1.8280 |
1.7270 |
1.8340 |
-0.0060 |
-0.35% |
| 2026-06-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7270 |
1.8340 |
1.7320 |
1.8390 |
-0.0050 |
-0.29% |
| 2026-06-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7320 |
1.8390 |
1.7180 |
1.8250 |
0.0140 |
0.81% |
| 2026-06-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7180 |
1.8250 |
1.7420 |
1.8490 |
-0.0240 |
-1.38% |
| 2026-06-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7420 |
1.8490 |
1.7500 |
1.8570 |
-0.0080 |
-0.46% |
| 2026-06-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7500 |
1.8570 |
1.7650 |
1.8720 |
-0.0150 |
-0.85% |
| 2026-06-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7650 |
1.8720 |
1.7690 |
1.8760 |
-0.0040 |
-0.23% |
| 2026-06-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7690 |
1.8760 |
1.7570 |
1.8640 |
0.0120 |
0.68% |
| 2026-06-01 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7570 |
1.8640 |
1.7610 |
1.8680 |
-0.0040 |
-0.23% |
| 2026-05-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7670 |
1.8740 |
-0.0060 |
-0.34% |
| 2026-05-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7670 |
1.8740 |
1.7640 |
1.8710 |
0.0030 |
0.17% |
| 2026-05-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7640 |
1.8710 |
1.7770 |
1.8840 |
-0.0130 |
-0.73% |
| 2026-05-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7770 |
1.8840 |
1.7820 |
1.8890 |
-0.0050 |
-0.28% |
| 2026-05-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7820 |
1.8890 |
1.7710 |
1.8780 |
0.0110 |
0.62% |
| 2026-05-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7710 |
1.8780 |
1.7520 |
1.8590 |
0.0190 |
1.08% |
| 2026-05-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7830 |
1.8900 |
-0.0310 |
-1.74% |
| 2026-05-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7830 |
1.8900 |
1.7780 |
1.8850 |
0.0050 |
0.28% |
| 2026-05-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7780 |
1.8850 |
1.7650 |
1.8720 |
0.0130 |
0.74% |
| 2026-05-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7650 |
1.8720 |
1.7650 |
1.8720 |
0.0000 |
0.00% |
| 2026-05-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7650 |
1.8720 |
1.7820 |
1.8890 |
-0.0170 |
-0.95% |
| 2026-05-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7820 |
1.8890 |
1.8080 |
1.9150 |
-0.0260 |
-1.44% |
| 2026-05-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8080 |
1.9150 |
1.8040 |
1.9110 |
0.0040 |
0.22% |
| 2026-05-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8040 |
1.9110 |
1.8080 |
1.9150 |
-0.0040 |
-0.22% |
| 2026-05-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8080 |
1.9150 |
1.7890 |
1.8960 |
0.0190 |
1.06% |
| 2026-05-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7890 |
1.8960 |
1.7840 |
1.8910 |
0.0050 |
0.28% |
| 2026-04-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7720 |
1.8790 |
1.7680 |
1.8750 |
0.0040 |
0.23% |
| 2026-04-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7680 |
1.8750 |
1.7520 |
1.8590 |
0.0160 |
0.91% |
| 2026-04-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7550 |
1.8620 |
-0.0030 |
-0.17% |
| 2026-04-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7550 |
1.8620 |
1.7520 |
1.8590 |
0.0030 |
0.17% |
| 2026-04-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7550 |
1.8620 |
-0.0030 |
-0.17% |
| 2026-04-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7550 |
1.8620 |
1.7650 |
1.8720 |
-0.0100 |
-0.57% |
| 2026-04-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7650 |
1.8720 |
1.7530 |
1.8600 |
0.0120 |
0.68% |
| 2026-04-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7530 |
1.8600 |
1.7520 |
1.8590 |
0.0010 |
0.06% |
| 2026-04-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7480 |
1.8550 |
0.0040 |
0.23% |
| 2026-04-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7480 |
1.8550 |
1.7490 |
1.8560 |
-0.0010 |
-0.06% |
| 2026-04-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7490 |
1.8560 |
1.7340 |
1.8410 |
0.0150 |
0.87% |
| 2026-04-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7340 |
1.8410 |
1.7350 |
1.8420 |
-0.0010 |
-0.06% |
| 2026-04-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7350 |
1.8420 |
1.7270 |
1.8340 |
0.0080 |
0.46% |
| 2026-04-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7270 |
1.8340 |
1.7260 |
1.8330 |
0.0010 |
0.06% |
| 2026-04-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7260 |
1.8330 |
1.7130 |
1.8200 |
0.0130 |
0.76% |
| 2026-04-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7130 |
1.8200 |
1.7260 |
1.8330 |
-0.0130 |
-0.75% |
| 2026-04-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7260 |
1.8330 |
1.6930 |
1.8000 |
0.0330 |
1.95% |
| 2026-04-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6930 |
1.8000 |
1.6860 |
1.7930 |
0.0070 |
0.42% |
| 2026-04-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6860 |
1.7930 |
1.7070 |
1.8140 |
-0.0210 |
-1.23% |
| 2026-04-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7070 |
1.8140 |
1.7210 |
1.8280 |
-0.0140 |
-0.81% |
| 2026-04-01 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7210 |
1.8280 |
1.7050 |
1.8120 |
0.0160 |
0.94% |
| 2026-03-31 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7050 |
1.8120 |
1.7270 |
1.8340 |
-0.0220 |
-1.27% |
| 2026-03-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7270 |
1.8340 |
1.7230 |
1.8300 |
0.0040 |
0.23% |
| 2026-03-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7230 |
1.8300 |
1.7090 |
1.8160 |
0.0140 |
0.82% |
| 2026-03-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7090 |
1.8160 |
1.7220 |
1.8290 |
-0.0130 |
-0.75% |
| 2026-03-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7220 |
1.8290 |
1.7030 |
1.8100 |
0.0190 |
1.12% |
| 2026-03-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7030 |
1.8100 |
1.6770 |
1.7840 |
0.0260 |
1.55% |
| 2026-03-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6770 |
1.7840 |
1.7340 |
1.8410 |
-0.0570 |
-3.29% |
| 2026-03-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7340 |
1.8410 |
1.7460 |
1.8530 |
-0.0120 |
-0.69% |
| 2026-03-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7460 |
1.8530 |
1.7770 |
1.8840 |
-0.0310 |
-1.74% |
| 2026-03-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7770 |
1.8840 |
1.7780 |
1.8850 |
-0.0010 |
-0.06% |
| 2026-03-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7780 |
1.8850 |
1.8010 |
1.9080 |
-0.0230 |
-1.28% |
| 2026-03-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8010 |
1.9080 |
1.8190 |
1.9260 |
-0.0180 |
-0.99% |
| 2026-03-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8190 |
1.9260 |
1.8320 |
1.9390 |
-0.0130 |
-0.71% |
| 2026-03-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8320 |
1.9390 |
1.8330 |
1.9400 |
-0.0010 |
-0.05% |
| 2026-03-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8330 |
1.9400 |
1.8210 |
1.9280 |
0.0120 |
0.66% |
| 2026-03-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8210 |
1.9280 |
1.8080 |
1.9150 |
0.0130 |
0.72% |
| 2026-03-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8080 |
1.9150 |
1.8240 |
1.9310 |
-0.0160 |
-0.88% |
| 2026-03-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8240 |
1.9310 |
1.8100 |
1.9170 |
0.0140 |
0.77% |
| 2026-03-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8100 |
1.9170 |
1.7970 |
1.9040 |
0.0130 |
0.72% |
| 2026-03-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7970 |
1.9040 |
1.8090 |
1.9160 |
-0.0120 |
-0.66% |
| 2026-03-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8090 |
1.9160 |
1.8470 |
1.9540 |
-0.0380 |
-2.06% |
| 2026-03-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8470 |
1.9540 |
1.8450 |
1.9520 |
0.0020 |
0.11% |
| 2026-02-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8450 |
1.9520 |
1.8310 |
1.9380 |
0.0140 |
0.76% |
| 2026-02-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8310 |
1.9380 |
1.8250 |
1.9320 |
0.0060 |
0.33% |
| 2026-02-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8250 |
1.9320 |
1.8100 |
1.9170 |
0.0150 |
0.83% |
| 2026-02-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8100 |
1.9170 |
1.7820 |
1.8890 |
0.0280 |
1.57% |
| 2026-02-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7820 |
1.8890 |
1.8130 |
1.9200 |
-0.0310 |
-1.71% |
| 2026-02-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8130 |
1.9200 |
1.8050 |
1.9120 |
0.0080 |
0.44% |
| 2026-02-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8050 |
1.9120 |
1.7980 |
1.9050 |
0.0070 |
0.39% |
| 2026-02-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7980 |
1.9050 |
1.7990 |
1.9060 |
-0.0010 |
-0.06% |
| 2026-02-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7990 |
1.9060 |
1.7750 |
1.8820 |
0.0240 |
1.35% |
| 2026-02-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7750 |
1.8820 |
1.7750 |
1.8820 |
0.0000 |
0.00% |
| 2026-02-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7750 |
1.8820 |
1.8000 |
1.9070 |
-0.0250 |
-1.39% |
| 2026-02-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8000 |
1.9070 |
1.7790 |
1.8860 |
0.0210 |
1.18% |
| 2026-02-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7790 |
1.8860 |
1.7510 |
1.8580 |
0.0280 |
1.60% |
| 2026-02-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7510 |
1.8580 |
1.8070 |
1.9140 |
-0.0560 |
-3.10% |
| 2026-01-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8070 |
1.9140 |
1.8370 |
1.9440 |
-0.0300 |
-1.63% |
| 2026-01-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8370 |
1.9440 |
1.8350 |
1.9420 |
0.0020 |
0.11% |
| 2026-01-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8350 |
1.9420 |
1.8120 |
1.9190 |
0.0230 |
1.27% |
| 2026-01-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8120 |
1.9190 |
1.8220 |
1.9290 |
-0.0100 |
-0.55% |
| 2026-01-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8220 |
1.9290 |
1.8100 |
1.9170 |
0.0120 |
0.66% |
| 2026-01-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8100 |
1.9170 |
1.8020 |
1.9090 |
0.0080 |
0.44% |
| 2026-01-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8020 |
1.9090 |
1.8000 |
1.9070 |
0.0020 |
0.11% |
| 2026-01-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.8000 |
1.9070 |
1.7970 |
1.9040 |
0.0030 |
0.17% |
| 2026-01-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7970 |
1.9040 |
1.7790 |
1.8860 |
0.0180 |
1.01% |
| 2026-01-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7790 |
1.8860 |
1.7610 |
1.8680 |
0.0180 |
1.02% |
| 2026-01-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7600 |
1.8670 |
0.0010 |
0.06% |
| 2026-01-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7600 |
1.8670 |
1.7580 |
1.8650 |
0.0020 |
0.11% |
| 2026-01-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7580 |
1.8650 |
1.7610 |
1.8680 |
-0.0030 |
-0.17% |
| 2026-01-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7610 |
1.8680 |
1.7660 |
1.8730 |
-0.0050 |
-0.28% |
| 2026-01-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7660 |
1.8730 |
1.7590 |
1.8660 |
0.0070 |
0.40% |
| 2026-01-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7590 |
1.8660 |
1.7500 |
1.8570 |
0.0090 |
0.51% |
| 2026-01-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7500 |
1.8570 |
1.7550 |
1.8620 |
-0.0050 |
-0.28% |
| 2026-01-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7550 |
1.8620 |
1.7520 |
1.8590 |
0.0030 |
0.17% |
| 2026-01-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7250 |
1.8320 |
0.0270 |
1.57% |
| 2026-01-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7250 |
1.8320 |
1.7050 |
1.8120 |
0.0200 |
1.17% |
| 2025-12-31 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7050 |
1.8120 |
1.7070 |
1.8140 |
-0.0020 |
-0.12% |
| 2025-12-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7070 |
1.8140 |
1.7080 |
1.8150 |
-0.0010 |
-0.06% |
| 2025-12-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7080 |
1.8150 |
1.7160 |
1.8230 |
-0.0080 |
-0.47% |
| 2025-12-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7160 |
1.8230 |
1.7170 |
1.8240 |
-0.0010 |
-0.06% |
| 2025-12-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7170 |
1.8240 |
1.7130 |
1.8200 |
0.0040 |
0.23% |
| 2025-12-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7130 |
1.8200 |
1.7060 |
1.8130 |
0.0070 |
0.41% |
| 2025-12-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7060 |
1.8130 |
1.7080 |
1.8150 |
-0.0020 |
-0.12% |
| 2025-12-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7080 |
1.8150 |
1.7090 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-12-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7090 |
1.8160 |
1.7000 |
1.8070 |
0.0090 |
0.53% |
| 2025-12-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7000 |
1.8070 |
1.6970 |
1.8040 |
0.0030 |
0.18% |
| 2025-12-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6970 |
1.8040 |
1.6810 |
1.7880 |
0.0160 |
0.95% |
| 2025-12-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6810 |
1.7880 |
1.6910 |
1.7980 |
-0.0100 |
-0.59% |
| 2025-12-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6910 |
1.7980 |
1.6900 |
1.7970 |
0.0010 |
0.06% |
| 2025-12-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6900 |
1.7970 |
1.6830 |
1.7900 |
0.0070 |
0.42% |
| 2025-12-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6830 |
1.7900 |
1.6920 |
1.7990 |
-0.0090 |
-0.53% |
| 2025-12-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6920 |
1.7990 |
1.6870 |
1.7940 |
0.0050 |
0.30% |
| 2025-12-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6870 |
1.7940 |
1.7020 |
1.8090 |
-0.0150 |
-0.88% |
| 2025-12-08 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7020 |
1.8090 |
1.7080 |
1.8150 |
-0.0060 |
-0.35% |
| 2025-12-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7080 |
1.8150 |
1.6960 |
1.8030 |
0.0120 |
0.71% |
| 2025-12-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6960 |
1.8030 |
1.7040 |
1.8110 |
-0.0080 |
-0.47% |
| 2025-12-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7040 |
1.8110 |
1.7030 |
1.8100 |
0.0010 |
0.06% |
| 2025-12-02 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7030 |
1.8100 |
1.7060 |
1.8130 |
-0.0030 |
-0.18% |
| 2025-12-01 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7060 |
1.8130 |
1.6990 |
1.8060 |
0.0070 |
0.41% |
| 2025-11-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6990 |
1.8060 |
1.6940 |
1.8010 |
0.0050 |
0.30% |
| 2025-11-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6940 |
1.8010 |
1.6940 |
1.8010 |
0.0000 |
0.00% |
| 2025-11-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6940 |
1.8010 |
1.6940 |
1.8010 |
0.0000 |
0.00% |
| 2025-11-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6940 |
1.8010 |
1.6880 |
1.7950 |
0.0060 |
0.36% |
| 2025-11-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6880 |
1.7950 |
1.6860 |
1.7930 |
0.0020 |
0.12% |
| 2025-11-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6860 |
1.7930 |
1.7230 |
1.8300 |
-0.0370 |
-2.15% |
| 2025-11-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7230 |
1.8300 |
1.7320 |
1.8390 |
-0.0090 |
-0.52% |
| 2025-11-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7320 |
1.8390 |
1.7350 |
1.8420 |
-0.0030 |
-0.17% |
| 2025-11-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7350 |
1.8420 |
1.7520 |
1.8590 |
-0.0170 |
-0.97% |
| 2025-11-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7630 |
1.8700 |
-0.0110 |
-0.62% |
| 2025-11-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7630 |
1.8700 |
1.7770 |
1.8840 |
-0.0140 |
-0.79% |
| 2025-11-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7770 |
1.8840 |
1.7620 |
1.8690 |
0.0150 |
0.85% |
| 2025-11-12 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7620 |
1.8690 |
1.7640 |
1.8710 |
-0.0020 |
-0.11% |
| 2025-11-11 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7640 |
1.8710 |
1.7660 |
1.8730 |
-0.0020 |
-0.11% |
| 2025-11-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7660 |
1.8730 |
1.7520 |
1.8590 |
0.0140 |
0.80% |
| 2025-11-07 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7520 |
1.8590 |
1.7470 |
1.8540 |
0.0050 |
0.29% |
| 2025-11-06 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7470 |
1.8540 |
1.7350 |
1.8420 |
0.0120 |
0.69% |
| 2025-11-05 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7350 |
1.8420 |
1.7280 |
1.8350 |
0.0070 |
0.41% |
| 2025-11-04 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7280 |
1.8350 |
1.7340 |
1.8410 |
-0.0060 |
-0.35% |
| 2025-11-03 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7340 |
1.8410 |
1.7290 |
1.8360 |
0.0050 |
0.29% |
| 2025-10-31 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7290 |
1.8360 |
1.7350 |
1.8420 |
-0.0060 |
-0.35% |
| 2025-10-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7350 |
1.8420 |
1.7400 |
1.8470 |
-0.0050 |
-0.29% |
| 2025-10-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7400 |
1.8470 |
1.7210 |
1.8280 |
0.0190 |
1.10% |
| 2025-10-28 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7210 |
1.8280 |
1.7280 |
1.8350 |
-0.0070 |
-0.41% |
| 2025-10-27 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7280 |
1.8350 |
1.7210 |
1.8280 |
0.0070 |
0.41% |
| 2025-10-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7210 |
1.8280 |
1.7170 |
1.8240 |
0.0040 |
0.23% |
| 2025-10-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7170 |
1.8240 |
1.7110 |
1.8180 |
0.0060 |
0.35% |
| 2025-10-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7110 |
1.8180 |
1.7160 |
1.8230 |
-0.0050 |
-0.29% |
| 2025-10-21 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7160 |
1.8230 |
1.7040 |
1.8110 |
0.0120 |
0.70% |
| 2025-10-20 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7040 |
1.8110 |
1.7010 |
1.8080 |
0.0030 |
0.18% |
| 2025-10-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7010 |
1.8080 |
1.7300 |
1.8370 |
-0.0290 |
-1.68% |
| 2025-10-16 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7300 |
1.8370 |
1.7320 |
1.8390 |
-0.0020 |
-0.12% |
| 2025-10-15 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7320 |
1.8390 |
1.7180 |
1.8250 |
0.0140 |
0.81% |
| 2025-10-14 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7180 |
1.8250 |
1.7260 |
1.8330 |
-0.0080 |
-0.46% |
| 2025-10-13 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7260 |
1.8330 |
1.7360 |
1.8430 |
-0.0100 |
-0.58% |
| 2025-10-10 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7360 |
1.8430 |
1.7420 |
1.8490 |
-0.0060 |
-0.34% |
| 2025-10-09 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7420 |
1.8490 |
1.7180 |
1.8250 |
0.0240 |
1.40% |
| 2025-09-30 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7180 |
1.8250 |
1.7020 |
1.8090 |
0.0160 |
0.94% |
| 2025-09-29 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7020 |
1.8090 |
1.6890 |
1.7960 |
0.0130 |
0.77% |
| 2025-09-26 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6890 |
1.7960 |
1.6930 |
1.8000 |
-0.0040 |
-0.24% |
| 2025-09-25 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6930 |
1.8000 |
1.6920 |
1.7990 |
0.0010 |
0.06% |
| 2025-09-24 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6920 |
1.7990 |
1.6750 |
1.7820 |
0.0170 |
1.01% |
| 2025-09-23 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6750 |
1.7820 |
1.6840 |
1.7910 |
-0.0090 |
-0.53% |
| 2025-09-22 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6840 |
1.7910 |
1.6850 |
1.7920 |
-0.0010 |
-0.06% |
| 2025-09-19 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6850 |
1.7920 |
1.6840 |
1.7910 |
0.0010 |
0.06% |
| 2025-09-18 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.6840 |
1.7910 |
1.7050 |
1.8120 |
-0.0210 |
-1.23% |
| 2025-09-17 |
014349 |
银华鑫锐灵活配置混合(LOF)C |
1.7050 |
1.8120 |
1.6970 |
1.8040 |
0.0080 |
0.47% |
