银华体育文化灵活配置混合C基金净值查询(018590)
今天最新净值
1.3920
-0.0050 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.7241
0.0051 0.2984%
2026-03-24 15:39:58
- 累计净值：1.3920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5643亿
- 最近资产：1.96亿元
- 基金公司：
- 基金经理：唐能
近一年,银华体育文化灵活配置混合C(018590)基金累计收益率-26.45%
| 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 |
018590 |
银华体育文化灵活配置混合C |
1.3930 |
1.3930 |
1.3920 |
1.3920 |
0.0010 |
0.07% |
| 2026-09-15 |
018590 |
银华体育文化灵活配置混合C |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2026-09-14 |
018590 |
银华体育文化灵活配置混合C |
1.3970 |
1.3970 |
1.4180 |
1.4180 |
-0.0210 |
-1.50% |
| 2026-09-11 |
018590 |
银华体育文化灵活配置混合C |
1.4180 |
1.4180 |
1.4400 |
1.4400 |
-0.0220 |
-1.53% |
| 2026-09-10 |
018590 |
银华体育文化灵活配置混合C |
1.4400 |
1.4400 |
1.4500 |
1.4500 |
-0.0100 |
-0.69% |
| 2026-09-09 |
018590 |
银华体育文化灵活配置混合C |
1.4500 |
1.4500 |
1.4900 |
1.4900 |
-0.0400 |
-2.76% |
| 2026-09-08 |
018590 |
银华体育文化灵活配置混合C |
1.4900 |
1.4900 |
1.5000 |
1.5000 |
-0.0100 |
-0.67% |
| 2026-09-07 |
018590 |
银华体育文化灵活配置混合C |
1.5000 |
1.5000 |
1.4820 |
1.4820 |
0.0180 |
1.21% |
| 2026-09-04 |
018590 |
银华体育文化灵活配置混合C |
1.4820 |
1.4820 |
1.4470 |
1.4470 |
0.0350 |
2.42% |
| 2026-09-03 |
018590 |
银华体育文化灵活配置混合C |
1.4470 |
1.4470 |
1.4410 |
1.4410 |
0.0060 |
0.42% |
|
|
| 2026-09-02 |
018590 |
银华体育文化灵活配置混合C |
1.4410 |
1.4410 |
1.4710 |
1.4710 |
-0.0300 |
-2.08% |
| 2026-09-01 |
018590 |
银华体育文化灵活配置混合C |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2026-08-31 |
018590 |
银华体育文化灵活配置混合C |
1.4680 |
1.4680 |
1.4250 |
1.4250 |
0.0430 |
3.02% |
| 2026-08-28 |
018590 |
银华体育文化灵活配置混合C |
1.4250 |
1.4250 |
1.4120 |
1.4120 |
0.0130 |
0.92% |
| 2026-08-27 |
018590 |
银华体育文化灵活配置混合C |
1.4120 |
1.4120 |
1.4030 |
1.4030 |
0.0090 |
0.64% |
| 2026-08-26 |
018590 |
银华体育文化灵活配置混合C |
1.4030 |
1.4030 |
1.4110 |
1.4110 |
-0.0080 |
-0.57% |
| 2026-08-25 |
018590 |
银华体育文化灵活配置混合C |
1.4110 |
1.4110 |
1.3960 |
1.3960 |
0.0150 |
1.07% |
| 2026-08-24 |
018590 |
银华体育文化灵活配置混合C |
1.3960 |
1.3960 |
1.4150 |
1.4150 |
-0.0190 |
-1.34% |
| 2026-08-21 |
018590 |
银华体育文化灵活配置混合C |
1.4150 |
1.4150 |
1.4240 |
1.4240 |
-0.0090 |
-0.63% |
| 2026-08-20 |
018590 |
银华体育文化灵活配置混合C |
1.4240 |
1.4240 |
1.4170 |
1.4170 |
0.0070 |
0.49% |
| 2026-08-19 |
018590 |
银华体育文化灵活配置混合C |
1.4170 |
1.4170 |
1.4690 |
1.4690 |
-0.0520 |
-3.54% |
| 2026-08-18 |
018590 |
银华体育文化灵活配置混合C |
1.4690 |
1.4690 |
1.4850 |
1.4850 |
-0.0160 |
-1.08% |
| 2026-08-17 |
018590 |
银华体育文化灵活配置混合C |
1.4850 |
1.4850 |
1.5020 |
1.5020 |
-0.0170 |
-1.14% |
| 2026-08-14 |
018590 |
银华体育文化灵活配置混合C |
1.5020 |
1.5020 |
1.4840 |
1.4840 |
0.0180 |
1.21% |
| 2026-08-13 |
018590 |
银华体育文化灵活配置混合C |
1.4840 |
1.4840 |
1.5090 |
1.5090 |
-0.0250 |
-1.68% |
|
|
| 2026-08-12 |
018590 |
银华体育文化灵活配置混合C |
1.5090 |
1.5090 |
1.5040 |
1.5040 |
0.0050 |
0.33% |
| 2026-08-11 |
018590 |
银华体育文化灵活配置混合C |
1.5040 |
1.5040 |
1.5250 |
1.5250 |
-0.0210 |
-1.38% |
| 2026-08-10 |
018590 |
银华体育文化灵活配置混合C |
1.5250 |
1.5250 |
1.5100 |
1.5100 |
0.0150 |
0.99% |
| 2026-08-07 |
018590 |
银华体育文化灵活配置混合C |
1.5100 |
1.5100 |
1.5070 |
1.5070 |
0.0030 |
0.20% |
| 2026-08-06 |
018590 |
银华体育文化灵活配置混合C |
1.5070 |
1.5070 |
1.5350 |
1.5350 |
-0.0280 |
-1.86% |
| 2026-08-05 |
018590 |
银华体育文化灵活配置混合C |
1.5350 |
1.5350 |
1.5080 |
1.5080 |
0.0270 |
1.79% |
| 2026-08-04 |
018590 |
银华体育文化灵活配置混合C |
1.5080 |
1.5080 |
1.4620 |
1.4620 |
0.0460 |
3.15% |
| 2026-08-03 |
018590 |
银华体育文化灵活配置混合C |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2026-07-31 |
018590 |
银华体育文化灵活配置混合C |
1.4540 |
1.4540 |
1.3720 |
1.3720 |
0.0820 |
5.98% |
| 2026-07-30 |
018590 |
银华体育文化灵活配置混合C |
1.3720 |
1.3720 |
1.3820 |
1.3820 |
-0.0100 |
-0.72% |
| 2026-07-29 |
018590 |
银华体育文化灵活配置混合C |
1.3820 |
1.3820 |
1.3330 |
1.3330 |
0.0490 |
3.68% |
| 2026-07-28 |
018590 |
银华体育文化灵活配置混合C |
1.3330 |
1.3330 |
1.3410 |
1.3410 |
-0.0080 |
-0.60% |
| 2026-07-27 |
018590 |
银华体育文化灵活配置混合C |
1.3410 |
1.3410 |
1.3060 |
1.3060 |
0.0350 |
2.68% |
| 2026-07-24 |
018590 |
银华体育文化灵活配置混合C |
1.3060 |
1.3060 |
1.3500 |
1.3500 |
-0.0440 |
-3.37% |
| 2026-07-23 |
018590 |
银华体育文化灵活配置混合C |
1.3500 |
1.3500 |
1.3700 |
1.3700 |
-0.0200 |
-1.46% |
| 2026-07-22 |
018590 |
银华体育文化灵活配置混合C |
1.3700 |
1.3700 |
1.4140 |
1.4140 |
-0.0440 |
-3.21% |
| 2026-07-21 |
018590 |
银华体育文化灵活配置混合C |
1.4140 |
1.4140 |
1.3910 |
1.3910 |
0.0230 |
1.65% |
| 2026-07-20 |
018590 |
银华体育文化灵活配置混合C |
1.3910 |
1.3910 |
1.3780 |
1.3780 |
0.0130 |
0.94% |
| 2026-07-17 |
018590 |
银华体育文化灵活配置混合C |
1.3780 |
1.3780 |
1.4600 |
1.4600 |
-0.0820 |
-5.62% |
| 2026-07-16 |
018590 |
银华体育文化灵活配置混合C |
1.4600 |
1.4600 |
1.4610 |
1.4610 |
-0.0010 |
-0.07% |
| 2026-07-15 |
018590 |
银华体育文化灵活配置混合C |
1.4610 |
1.4610 |
1.4010 |
1.4010 |
0.0600 |
4.28% |
| 2026-07-14 |
018590 |
银华体育文化灵活配置混合C |
1.4010 |
1.4010 |
1.4350 |
1.4350 |
-0.0340 |
-2.43% |
| 2026-07-13 |
018590 |
银华体育文化灵活配置混合C |
1.4350 |
1.4350 |
1.5040 |
1.5040 |
-0.0690 |
-4.59% |
| 2026-07-10 |
018590 |
银华体育文化灵活配置混合C |
1.5040 |
1.5040 |
1.4700 |
1.4700 |
0.0340 |
2.31% |
| 2026-07-09 |
018590 |
银华体育文化灵活配置混合C |
1.4700 |
1.4700 |
1.4510 |
1.4510 |
0.0190 |
1.31% |
| 2026-07-08 |
018590 |
银华体育文化灵活配置混合C |
1.4510 |
1.4510 |
1.4640 |
1.4640 |
-0.0130 |
-0.89% |
| 2026-07-07 |
018590 |
银华体育文化灵活配置混合C |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2026-07-06 |
018590 |
银华体育文化灵活配置混合C |
1.4500 |
1.4500 |
1.4580 |
1.4580 |
-0.0080 |
-0.55% |
| 2026-07-03 |
018590 |
银华体育文化灵活配置混合C |
1.4580 |
1.4580 |
1.4740 |
1.4740 |
-0.0160 |
-1.09% |
| 2026-07-02 |
018590 |
银华体育文化灵活配置混合C |
1.4740 |
1.4740 |
1.4780 |
1.4780 |
-0.0040 |
-0.27% |
| 2026-07-01 |
018590 |
银华体育文化灵活配置混合C |
1.4780 |
1.4780 |
1.4610 |
1.4610 |
0.0170 |
1.16% |
| 2026-06-30 |
018590 |
银华体育文化灵活配置混合C |
1.4610 |
1.4610 |
1.4410 |
1.4410 |
0.0200 |
1.39% |
| 2026-06-29 |
018590 |
银华体育文化灵活配置混合C |
1.4410 |
1.4410 |
1.4200 |
1.4200 |
0.0210 |
1.48% |
| 2026-06-26 |
018590 |
银华体育文化灵活配置混合C |
1.4200 |
1.4200 |
1.4620 |
1.4620 |
-0.0420 |
-2.87% |
| 2026-06-25 |
018590 |
银华体育文化灵活配置混合C |
1.4620 |
1.4620 |
1.4440 |
1.4440 |
0.0180 |
1.25% |
| 2026-06-24 |
018590 |
银华体育文化灵活配置混合C |
1.4440 |
1.4440 |
1.4300 |
1.4300 |
0.0140 |
0.98% |
| 2026-06-23 |
018590 |
银华体育文化灵活配置混合C |
1.4300 |
1.4300 |
1.4770 |
1.4770 |
-0.0470 |
-3.18% |
| 2026-06-22 |
018590 |
银华体育文化灵活配置混合C |
1.4770 |
1.4770 |
1.4430 |
1.4430 |
0.0340 |
2.36% |
| 2026-06-18 |
018590 |
银华体育文化灵活配置混合C |
1.4430 |
1.4430 |
1.4400 |
1.4400 |
0.0030 |
0.21% |
| 2026-06-17 |
018590 |
银华体育文化灵活配置混合C |
1.4400 |
1.4400 |
1.4550 |
1.4550 |
-0.0150 |
-1.04% |
| 2026-06-16 |
018590 |
银华体育文化灵活配置混合C |
1.4550 |
1.4550 |
1.4780 |
1.4780 |
-0.0230 |
-1.58% |
| 2026-06-15 |
018590 |
银华体育文化灵活配置混合C |
1.4780 |
1.4780 |
1.4520 |
1.4520 |
0.0260 |
1.79% |
| 2026-06-12 |
018590 |
银华体育文化灵活配置混合C |
1.4520 |
1.4520 |
1.4380 |
1.4380 |
0.0140 |
0.97% |
| 2026-06-11 |
018590 |
银华体育文化灵活配置混合C |
1.4380 |
1.4380 |
1.4740 |
1.4740 |
-0.0360 |
-2.50% |
| 2026-06-10 |
018590 |
银华体育文化灵活配置混合C |
1.4740 |
1.4740 |
1.4990 |
1.4990 |
-0.0250 |
-1.67% |
| 2026-06-09 |
018590 |
银华体育文化灵活配置混合C |
1.4990 |
1.4990 |
1.4840 |
1.4840 |
0.0150 |
1.01% |
| 2026-06-08 |
018590 |
银华体育文化灵活配置混合C |
1.4840 |
1.4840 |
1.5090 |
1.5090 |
-0.0250 |
-1.66% |
| 2026-06-05 |
018590 |
银华体育文化灵活配置混合C |
1.5090 |
1.5090 |
1.5170 |
1.5170 |
-0.0080 |
-0.53% |
| 2026-06-04 |
018590 |
银华体育文化灵活配置混合C |
1.5170 |
1.5170 |
1.5370 |
1.5370 |
-0.0200 |
-1.30% |
| 2026-06-03 |
018590 |
银华体育文化灵活配置混合C |
1.5370 |
1.5370 |
1.5590 |
1.5590 |
-0.0220 |
-1.43% |
| 2026-06-02 |
018590 |
银华体育文化灵活配置混合C |
1.5590 |
1.5590 |
1.5830 |
1.5830 |
-0.0240 |
-1.54% |
| 2026-06-01 |
018590 |
银华体育文化灵活配置混合C |
1.5830 |
1.5830 |
1.5300 |
1.5300 |
0.0530 |
3.46% |
| 2026-05-29 |
018590 |
银华体育文化灵活配置混合C |
1.5300 |
1.5300 |
1.5390 |
1.5390 |
-0.0090 |
-0.58% |
| 2026-05-28 |
018590 |
银华体育文化灵活配置混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2026-05-27 |
018590 |
银华体育文化灵活配置混合C |
1.5360 |
1.5360 |
1.5600 |
1.5600 |
-0.0240 |
-1.54% |
| 2026-05-26 |
018590 |
银华体育文化灵活配置混合C |
1.5600 |
1.5600 |
1.5560 |
1.5560 |
0.0040 |
0.26% |
| 2026-05-25 |
018590 |
银华体育文化灵活配置混合C |
1.5560 |
1.5560 |
1.5840 |
1.5840 |
-0.0280 |
-1.80% |
| 2026-05-22 |
018590 |
银华体育文化灵活配置混合C |
1.5840 |
1.5840 |
1.5810 |
1.5810 |
0.0030 |
0.19% |
| 2026-05-21 |
018590 |
银华体育文化灵活配置混合C |
1.5810 |
1.5810 |
1.6230 |
1.6230 |
-0.0420 |
-2.59% |
| 2026-05-20 |
018590 |
银华体育文化灵活配置混合C |
1.6230 |
1.6230 |
1.6570 |
1.6570 |
-0.0340 |
-2.09% |
| 2026-05-19 |
018590 |
银华体育文化灵活配置混合C |
1.6570 |
1.6570 |
1.6400 |
1.6400 |
0.0170 |
1.04% |
| 2026-05-18 |
018590 |
银华体育文化灵活配置混合C |
1.6400 |
1.6400 |
1.6490 |
1.6490 |
-0.0090 |
-0.55% |
| 2026-05-15 |
018590 |
银华体育文化灵活配置混合C |
1.6490 |
1.6490 |
1.6470 |
1.6470 |
0.0020 |
0.12% |
| 2026-05-14 |
018590 |
银华体育文化灵活配置混合C |
1.6470 |
1.6470 |
1.7240 |
1.7240 |
-0.0770 |
-4.68% |
| 2026-05-13 |
018590 |
银华体育文化灵活配置混合C |
1.7240 |
1.7240 |
1.7010 |
1.7010 |
0.0230 |
1.35% |
| 2026-05-12 |
018590 |
银华体育文化灵活配置混合C |
1.7010 |
1.7010 |
1.7280 |
1.7280 |
-0.0270 |
-1.59% |
| 2026-05-11 |
018590 |
银华体育文化灵活配置混合C |
1.7280 |
1.7280 |
1.7580 |
1.7580 |
-0.0300 |
-1.74% |
| 2026-05-08 |
018590 |
银华体育文化灵活配置混合C |
1.7580 |
1.7580 |
1.7530 |
1.7530 |
0.0050 |
0.29% |
| 2026-04-30 |
018590 |
银华体育文化灵活配置混合C |
1.6480 |
1.6480 |
1.6840 |
1.6840 |
-0.0360 |
-2.18% |
| 2026-04-29 |
018590 |
银华体育文化灵活配置混合C |
1.6840 |
1.6840 |
1.6660 |
1.6660 |
0.0180 |
1.08% |
| 2026-04-28 |
018590 |
银华体育文化灵活配置混合C |
1.6660 |
1.6660 |
1.6770 |
1.6770 |
-0.0110 |
-0.66% |
| 2026-04-27 |
018590 |
银华体育文化灵活配置混合C |
1.6770 |
1.6770 |
1.6700 |
1.6700 |
0.0070 |
0.42% |
| 2026-04-24 |
018590 |
银华体育文化灵活配置混合C |
1.6700 |
1.6700 |
1.6890 |
1.6890 |
-0.0190 |
-1.12% |
| 2026-04-23 |
018590 |
银华体育文化灵活配置混合C |
1.6890 |
1.6890 |
1.7150 |
1.7150 |
-0.0260 |
-1.52% |
| 2026-04-22 |
018590 |
银华体育文化灵活配置混合C |
1.7150 |
1.7150 |
1.7040 |
1.7040 |
0.0110 |
0.65% |
| 2026-04-21 |
018590 |
银华体育文化灵活配置混合C |
1.7040 |
1.7040 |
1.7110 |
1.7110 |
-0.0070 |
-0.41% |
| 2026-04-20 |
018590 |
银华体育文化灵活配置混合C |
1.7110 |
1.7110 |
1.6940 |
1.6940 |
0.0170 |
1.00% |
| 2026-04-17 |
018590 |
银华体育文化灵活配置混合C |
1.6940 |
1.6940 |
1.7080 |
1.7080 |
-0.0140 |
-0.82% |
| 2026-04-16 |
018590 |
银华体育文化灵活配置混合C |
1.7080 |
1.7080 |
1.6590 |
1.6590 |
0.0490 |
2.95% |
| 2026-04-15 |
018590 |
银华体育文化灵活配置混合C |
1.6590 |
1.6590 |
1.6510 |
1.6510 |
0.0080 |
0.48% |
| 2026-04-14 |
018590 |
银华体育文化灵活配置混合C |
1.6510 |
1.6510 |
1.6370 |
1.6370 |
0.0140 |
0.86% |
| 2026-04-13 |
018590 |
银华体育文化灵活配置混合C |
1.6370 |
1.6370 |
1.6920 |
1.6920 |
-0.0550 |
-3.36% |
| 2026-04-10 |
018590 |
银华体育文化灵活配置混合C |
1.6920 |
1.6920 |
1.6680 |
1.6680 |
0.0240 |
1.44% |
| 2026-04-09 |
018590 |
银华体育文化灵活配置混合C |
1.6680 |
1.6680 |
1.7200 |
1.7200 |
-0.0520 |
-3.12% |
| 2026-04-08 |
018590 |
银华体育文化灵活配置混合C |
1.7200 |
1.7200 |
1.6220 |
1.6220 |
0.0980 |
6.04% |
| 2026-04-07 |
018590 |
银华体育文化灵活配置混合C |
1.6220 |
1.6220 |
1.6140 |
1.6140 |
0.0080 |
0.50% |
| 2026-04-03 |
018590 |
银华体育文化灵活配置混合C |
1.6140 |
1.6140 |
1.6410 |
1.6410 |
-0.0270 |
-1.65% |
| 2026-04-02 |
018590 |
银华体育文化灵活配置混合C |
1.6410 |
1.6410 |
1.6720 |
1.6720 |
-0.0310 |
-1.85% |
| 2026-04-01 |
018590 |
银华体育文化灵活配置混合C |
1.6720 |
1.6720 |
1.6000 |
1.6000 |
0.0720 |
4.50% |
| 2026-03-31 |
018590 |
银华体育文化灵活配置混合C |
1.6000 |
1.6000 |
1.6090 |
1.6090 |
-0.0090 |
-0.56% |
| 2026-03-30 |
018590 |
银华体育文化灵活配置混合C |
1.6090 |
1.6090 |
1.6220 |
1.6220 |
-0.0130 |
-0.80% |
| 2026-03-27 |
018590 |
银华体育文化灵活配置混合C |
1.6220 |
1.6220 |
1.6000 |
1.6000 |
0.0220 |
1.38% |
| 2026-03-26 |
018590 |
银华体育文化灵活配置混合C |
1.6000 |
1.6000 |
1.6250 |
1.6250 |
-0.0250 |
-1.54% |
| 2026-03-25 |
018590 |
银华体育文化灵活配置混合C |
1.6250 |
1.6250 |
1.5910 |
1.5910 |
0.0340 |
2.14% |
| 2026-03-24 |
018590 |
银华体育文化灵活配置混合C |
1.5910 |
1.5910 |
1.5510 |
1.5510 |
0.0400 |
2.58% |
| 2026-03-23 |
018590 |
银华体育文化灵活配置混合C |
1.5510 |
1.5510 |
1.6390 |
1.6390 |
-0.0880 |
-5.67% |
| 2026-03-20 |
018590 |
银华体育文化灵活配置混合C |
1.6390 |
1.6390 |
1.6880 |
1.6880 |
-0.0490 |
-2.99% |
| 2026-03-19 |
018590 |
银华体育文化灵活配置混合C |
1.6880 |
1.6880 |
1.7300 |
1.7300 |
-0.0420 |
-2.43% |
| 2026-03-18 |
018590 |
银华体育文化灵活配置混合C |
1.7300 |
1.7300 |
1.7190 |
1.7190 |
0.0110 |
0.64% |
| 2026-03-17 |
018590 |
银华体育文化灵活配置混合C |
1.7190 |
1.7190 |
1.7280 |
1.7280 |
-0.0090 |
-0.52% |
| 2026-03-16 |
018590 |
银华体育文化灵活配置混合C |
1.7280 |
1.7280 |
1.7200 |
1.7200 |
0.0080 |
0.47% |
| 2026-03-13 |
018590 |
银华体育文化灵活配置混合C |
1.7200 |
1.7200 |
1.7510 |
1.7510 |
-0.0310 |
-1.77% |
| 2026-03-12 |
018590 |
银华体育文化灵活配置混合C |
1.7510 |
1.7510 |
1.7930 |
1.7930 |
-0.0420 |
-2.40% |
| 2026-03-11 |
018590 |
银华体育文化灵活配置混合C |
1.7930 |
1.7930 |
1.8130 |
1.8130 |
-0.0200 |
-1.10% |
| 2026-03-10 |
018590 |
银华体育文化灵活配置混合C |
1.8130 |
1.8130 |
1.8010 |
1.8010 |
0.0120 |
0.67% |
| 2026-03-09 |
018590 |
银华体育文化灵活配置混合C |
1.8010 |
1.8010 |
1.8000 |
1.8000 |
0.0010 |
0.06% |
| 2026-03-06 |
018590 |
银华体育文化灵活配置混合C |
1.8000 |
1.8000 |
1.7850 |
1.7850 |
0.0150 |
0.84% |
| 2026-03-05 |
018590 |
银华体育文化灵活配置混合C |
1.7850 |
1.7850 |
1.7610 |
1.7610 |
0.0240 |
1.36% |
| 2026-03-04 |
018590 |
银华体育文化灵活配置混合C |
1.7610 |
1.7610 |
1.7800 |
1.7800 |
-0.0190 |
-1.07% |
| 2026-03-03 |
018590 |
银华体育文化灵活配置混合C |
1.7800 |
1.7800 |
1.8560 |
1.8560 |
-0.0760 |
-4.09% |
| 2026-03-02 |
018590 |
银华体育文化灵活配置混合C |
1.8560 |
1.8560 |
1.9160 |
1.9160 |
-0.0600 |
-3.23% |
| 2026-02-27 |
018590 |
银华体育文化灵活配置混合C |
1.9160 |
1.9160 |
1.8970 |
1.8970 |
0.0190 |
1.00% |
| 2026-02-26 |
018590 |
银华体育文化灵活配置混合C |
1.8970 |
1.8970 |
1.9110 |
1.9110 |
-0.0140 |
-0.73% |
| 2026-02-25 |
018590 |
银华体育文化灵活配置混合C |
1.9110 |
1.9110 |
1.9180 |
1.9180 |
-0.0070 |
-0.36% |
| 2026-02-24 |
018590 |
银华体育文化灵活配置混合C |
1.9180 |
1.9180 |
1.9950 |
1.9950 |
-0.0770 |
-4.01% |
| 2026-02-13 |
018590 |
银华体育文化灵活配置混合C |
1.9950 |
1.9950 |
2.0410 |
2.0410 |
-0.0460 |
-2.25% |
| 2026-02-12 |
018590 |
银华体育文化灵活配置混合C |
2.0410 |
2.0410 |
2.0530 |
2.0530 |
-0.0120 |
-0.58% |
| 2026-02-11 |
018590 |
银华体育文化灵活配置混合C |
2.0530 |
2.0530 |
2.0900 |
2.0900 |
-0.0370 |
-1.80% |
| 2026-02-10 |
018590 |
银华体育文化灵活配置混合C |
2.0900 |
2.0900 |
2.0200 |
2.0200 |
0.0700 |
3.47% |
| 2026-02-09 |
018590 |
银华体育文化灵活配置混合C |
2.0200 |
2.0200 |
1.9430 |
1.9430 |
0.0770 |
3.96% |
| 2026-02-06 |
018590 |
银华体育文化灵活配置混合C |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
| 2026-02-05 |
018590 |
银华体育文化灵活配置混合C |
1.9430 |
1.9430 |
1.9560 |
1.9560 |
-0.0130 |
-0.66% |
| 2026-02-04 |
018590 |
银华体育文化灵活配置混合C |
1.9560 |
1.9560 |
2.0460 |
2.0460 |
-0.0900 |
-4.60% |
| 2026-02-03 |
018590 |
银华体育文化灵活配置混合C |
2.0460 |
2.0460 |
2.0000 |
2.0000 |
0.0460 |
2.30% |
| 2026-02-02 |
018590 |
银华体育文化灵活配置混合C |
2.0000 |
2.0000 |
2.0680 |
2.0680 |
-0.0680 |
-3.29% |
| 2026-01-30 |
018590 |
银华体育文化灵活配置混合C |
2.0680 |
2.0680 |
2.0790 |
2.0790 |
-0.0110 |
-0.53% |
| 2026-01-29 |
018590 |
银华体育文化灵活配置混合C |
2.0790 |
2.0790 |
2.0260 |
2.0260 |
0.0530 |
2.62% |
| 2026-01-28 |
018590 |
银华体育文化灵活配置混合C |
2.0260 |
2.0260 |
2.0750 |
2.0750 |
-0.0490 |
-2.42% |
| 2026-01-27 |
018590 |
银华体育文化灵活配置混合C |
2.0750 |
2.0750 |
2.0570 |
2.0570 |
0.0180 |
0.88% |
| 2026-01-26 |
018590 |
银华体育文化灵活配置混合C |
2.0570 |
2.0570 |
2.1030 |
2.1030 |
-0.0460 |
-2.19% |
| 2026-01-23 |
018590 |
银华体育文化灵活配置混合C |
2.1030 |
2.1030 |
2.0750 |
2.0750 |
0.0280 |
1.35% |
| 2026-01-22 |
018590 |
银华体育文化灵活配置混合C |
2.0750 |
2.0750 |
2.0730 |
2.0730 |
0.0020 |
0.10% |
| 2026-01-21 |
018590 |
银华体育文化灵活配置混合C |
2.0730 |
2.0730 |
2.0740 |
2.0740 |
-0.0010 |
-0.05% |
| 2026-01-20 |
018590 |
银华体育文化灵活配置混合C |
2.0740 |
2.0740 |
2.0980 |
2.0980 |
-0.0240 |
-1.14% |
| 2026-01-19 |
018590 |
银华体育文化灵活配置混合C |
2.0980 |
2.0980 |
2.0950 |
2.0950 |
0.0030 |
0.14% |
| 2026-01-16 |
018590 |
银华体育文化灵活配置混合C |
2.0950 |
2.0950 |
2.1570 |
2.1570 |
-0.0620 |
-2.96% |
| 2026-01-15 |
018590 |
银华体育文化灵活配置混合C |
2.1570 |
2.1570 |
2.2160 |
2.2160 |
-0.0590 |
-2.74% |
| 2026-01-14 |
018590 |
银华体育文化灵活配置混合C |
2.2160 |
2.2160 |
2.1900 |
2.1900 |
0.0260 |
1.19% |
| 2026-01-13 |
018590 |
银华体育文化灵活配置混合C |
2.1900 |
2.1900 |
2.1730 |
2.1730 |
0.0170 |
0.78% |
| 2026-01-12 |
018590 |
银华体育文化灵活配置混合C |
2.1730 |
2.1730 |
2.0000 |
2.0000 |
0.1730 |
8.65% |
| 2026-01-09 |
018590 |
银华体育文化灵活配置混合C |
2.0000 |
2.0000 |
1.8960 |
1.8960 |
0.1040 |
5.49% |
| 2026-01-08 |
018590 |
银华体育文化灵活配置混合C |
1.8960 |
1.8960 |
1.8670 |
1.8670 |
0.0290 |
1.55% |
| 2026-01-07 |
018590 |
银华体育文化灵活配置混合C |
1.8670 |
1.8670 |
1.8800 |
1.8800 |
-0.0130 |
-0.69% |
| 2026-01-06 |
018590 |
银华体育文化灵活配置混合C |
1.8800 |
1.8800 |
1.8530 |
1.8530 |
0.0270 |
1.46% |
| 2026-01-05 |
018590 |
银华体育文化灵活配置混合C |
1.8530 |
1.8530 |
1.7600 |
1.7600 |
0.0930 |
5.28% |
| 2025-12-31 |
018590 |
银华体育文化灵活配置混合C |
1.7600 |
1.7600 |
1.7440 |
1.7440 |
0.0160 |
0.92% |
| 2025-12-30 |
018590 |
银华体育文化灵活配置混合C |
1.7440 |
1.7440 |
1.7350 |
1.7350 |
0.0090 |
0.52% |
| 2025-12-29 |
018590 |
银华体育文化灵活配置混合C |
1.7350 |
1.7350 |
1.7490 |
1.7490 |
-0.0140 |
-0.80% |
| 2025-12-26 |
018590 |
银华体育文化灵活配置混合C |
1.7490 |
1.7490 |
1.7420 |
1.7420 |
0.0070 |
0.40% |
| 2025-12-25 |
018590 |
银华体育文化灵活配置混合C |
1.7420 |
1.7420 |
1.7350 |
1.7350 |
0.0070 |
0.40% |
| 2025-12-24 |
018590 |
银华体育文化灵活配置混合C |
1.7350 |
1.7350 |
1.7500 |
1.7500 |
-0.0150 |
-0.86% |
| 2025-12-23 |
018590 |
银华体育文化灵活配置混合C |
1.7500 |
1.7500 |
1.7340 |
1.7340 |
0.0160 |
0.92% |
| 2025-12-22 |
018590 |
银华体育文化灵活配置混合C |
1.7340 |
1.7340 |
1.7410 |
1.7410 |
-0.0070 |
-0.40% |
| 2025-12-19 |
018590 |
银华体育文化灵活配置混合C |
1.7410 |
1.7410 |
1.7320 |
1.7320 |
0.0090 |
0.52% |
| 2025-12-18 |
018590 |
银华体育文化灵活配置混合C |
1.7320 |
1.7320 |
1.7210 |
1.7210 |
0.0110 |
0.64% |
| 2025-12-17 |
018590 |
银华体育文化灵活配置混合C |
1.7210 |
1.7210 |
1.6670 |
1.6670 |
0.0540 |
3.24% |
| 2025-12-16 |
018590 |
银华体育文化灵活配置混合C |
1.6670 |
1.6670 |
1.6960 |
1.6960 |
-0.0290 |
-1.71% |
| 2025-12-15 |
018590 |
银华体育文化灵活配置混合C |
1.6960 |
1.6960 |
1.7200 |
1.7200 |
-0.0240 |
-1.40% |
| 2025-12-12 |
018590 |
银华体育文化灵活配置混合C |
1.7200 |
1.7200 |
1.7020 |
1.7020 |
0.0180 |
1.06% |
| 2025-12-11 |
018590 |
银华体育文化灵活配置混合C |
1.7020 |
1.7020 |
1.7340 |
1.7340 |
-0.0320 |
-1.85% |
| 2025-12-10 |
018590 |
银华体育文化灵活配置混合C |
1.7340 |
1.7340 |
1.7200 |
1.7200 |
0.0140 |
0.81% |
| 2025-12-09 |
018590 |
银华体育文化灵活配置混合C |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2025-12-08 |
018590 |
银华体育文化灵活配置混合C |
1.7190 |
1.7190 |
1.6950 |
1.6950 |
0.0240 |
1.42% |
| 2025-12-05 |
018590 |
银华体育文化灵活配置混合C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2025-12-04 |
018590 |
银华体育文化灵活配置混合C |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2025-12-03 |
018590 |
银华体育文化灵活配置混合C |
1.6950 |
1.6950 |
1.7450 |
1.7450 |
-0.0500 |
-2.95% |
| 2025-12-02 |
018590 |
银华体育文化灵活配置混合C |
1.7450 |
1.7450 |
1.7720 |
1.7720 |
-0.0270 |
-1.52% |
| 2025-12-01 |
018590 |
银华体育文化灵活配置混合C |
1.7720 |
1.7720 |
1.7470 |
1.7470 |
0.0250 |
1.43% |
| 2025-11-28 |
018590 |
银华体育文化灵活配置混合C |
1.7470 |
1.7470 |
1.7530 |
1.7530 |
-0.0060 |
-0.34% |
| 2025-11-27 |
018590 |
银华体育文化灵活配置混合C |
1.7530 |
1.7530 |
1.7810 |
1.7810 |
-0.0280 |
-1.60% |
| 2025-11-26 |
018590 |
银华体育文化灵活配置混合C |
1.7810 |
1.7810 |
1.8030 |
1.8030 |
-0.0220 |
-1.24% |
| 2025-11-25 |
018590 |
银华体育文化灵活配置混合C |
1.8030 |
1.8030 |
1.7560 |
1.7560 |
0.0470 |
2.68% |
| 2025-11-24 |
018590 |
银华体育文化灵活配置混合C |
1.7560 |
1.7560 |
1.6880 |
1.6880 |
0.0680 |
4.03% |
| 2025-11-21 |
018590 |
银华体育文化灵活配置混合C |
1.6880 |
1.6880 |
1.6930 |
1.6930 |
-0.0050 |
-0.30% |
| 2025-11-20 |
018590 |
银华体育文化灵活配置混合C |
1.6930 |
1.6930 |
1.7130 |
1.7130 |
-0.0200 |
-1.17% |
| 2025-11-19 |
018590 |
银华体育文化灵活配置混合C |
1.7130 |
1.7130 |
1.7360 |
1.7360 |
-0.0230 |
-1.32% |
| 2025-11-18 |
018590 |
银华体育文化灵活配置混合C |
1.7360 |
1.7360 |
1.7030 |
1.7030 |
0.0330 |
1.94% |
| 2025-11-17 |
018590 |
银华体育文化灵活配置混合C |
1.7030 |
1.7030 |
1.7000 |
1.7000 |
0.0030 |
0.18% |
| 2025-11-14 |
018590 |
银华体育文化灵活配置混合C |
1.7000 |
1.7000 |
1.7500 |
1.7500 |
-0.0500 |
-2.86% |
| 2025-11-13 |
018590 |
银华体育文化灵活配置混合C |
1.7500 |
1.7500 |
1.7380 |
1.7380 |
0.0120 |
0.69% |
| 2025-11-12 |
018590 |
银华体育文化灵活配置混合C |
1.7380 |
1.7380 |
1.7420 |
1.7420 |
-0.0040 |
-0.23% |
| 2025-11-11 |
018590 |
银华体育文化灵活配置混合C |
1.7420 |
1.7420 |
1.7620 |
1.7620 |
-0.0200 |
-1.14% |
| 2025-11-10 |
018590 |
银华体育文化灵活配置混合C |
1.7620 |
1.7620 |
1.7700 |
1.7700 |
-0.0080 |
-0.45% |
| 2025-11-07 |
018590 |
银华体育文化灵活配置混合C |
1.7700 |
1.7700 |
1.8000 |
1.8000 |
-0.0300 |
-1.67% |
| 2025-11-06 |
018590 |
银华体育文化灵活配置混合C |
1.8000 |
1.8000 |
1.8120 |
1.8120 |
-0.0120 |
-0.66% |
| 2025-11-05 |
018590 |
银华体育文化灵活配置混合C |
1.8120 |
1.8120 |
1.8370 |
1.8370 |
-0.0250 |
-1.38% |
| 2025-11-04 |
018590 |
银华体育文化灵活配置混合C |
1.8370 |
1.8370 |
1.8700 |
1.8700 |
-0.0330 |
-1.76% |
| 2025-11-03 |
018590 |
银华体育文化灵活配置混合C |
1.8700 |
1.8700 |
1.8230 |
1.8230 |
0.0470 |
2.58% |
| 2025-10-31 |
018590 |
银华体育文化灵活配置混合C |
1.8230 |
1.8230 |
1.7710 |
1.7710 |
0.0520 |
2.94% |
| 2025-10-30 |
018590 |
银华体育文化灵活配置混合C |
1.7710 |
1.7710 |
1.8200 |
1.8200 |
-0.0490 |
-2.69% |
| 2025-10-29 |
018590 |
银华体育文化灵活配置混合C |
1.8200 |
1.8200 |
1.7930 |
1.7930 |
0.0270 |
1.51% |
| 2025-10-28 |
018590 |
银华体育文化灵活配置混合C |
1.7930 |
1.7930 |
1.7990 |
1.7990 |
-0.0060 |
-0.33% |
| 2025-10-27 |
018590 |
银华体育文化灵活配置混合C |
1.7990 |
1.7990 |
1.8240 |
1.8240 |
-0.0250 |
-1.39% |
| 2025-10-24 |
018590 |
银华体育文化灵活配置混合C |
1.8240 |
1.8240 |
1.8050 |
1.8050 |
0.0190 |
1.05% |
| 2025-10-23 |
018590 |
银华体育文化灵活配置混合C |
1.8050 |
1.8050 |
1.7950 |
1.7950 |
0.0100 |
0.56% |
| 2025-10-22 |
018590 |
银华体育文化灵活配置混合C |
1.7950 |
1.7950 |
1.8000 |
1.8000 |
-0.0050 |
-0.28% |
| 2025-10-21 |
018590 |
银华体育文化灵活配置混合C |
1.8000 |
1.8000 |
1.7670 |
1.7670 |
0.0330 |
1.87% |
| 2025-10-20 |
018590 |
银华体育文化灵活配置混合C |
1.7670 |
1.7670 |
1.7450 |
1.7450 |
0.0220 |
1.26% |
| 2025-10-17 |
018590 |
银华体育文化灵活配置混合C |
1.7450 |
1.7450 |
1.7930 |
1.7930 |
-0.0480 |
-2.68% |
| 2025-10-16 |
018590 |
银华体育文化灵活配置混合C |
1.7930 |
1.7930 |
1.8260 |
1.8260 |
-0.0330 |
-1.81% |
| 2025-10-15 |
018590 |
银华体育文化灵活配置混合C |
1.8260 |
1.8260 |
1.8270 |
1.8270 |
-0.0010 |
-0.05% |
| 2025-10-14 |
018590 |
银华体育文化灵活配置混合C |
1.8270 |
1.8270 |
1.8800 |
1.8800 |
-0.0530 |
-2.82% |
| 2025-10-13 |
018590 |
银华体育文化灵活配置混合C |
1.8800 |
1.8800 |
1.9000 |
1.9000 |
-0.0200 |
-1.05% |
| 2025-10-10 |
018590 |
银华体育文化灵活配置混合C |
1.9000 |
1.9000 |
1.9840 |
1.9840 |
-0.0840 |
-4.23% |
| 2025-10-09 |
018590 |
银华体育文化灵活配置混合C |
1.9840 |
1.9840 |
2.0110 |
2.0110 |
-0.0270 |
-1.34% |
| 2025-09-30 |
018590 |
银华体育文化灵活配置混合C |
2.0110 |
2.0110 |
1.9910 |
1.9910 |
0.0200 |
1.00% |
| 2025-09-29 |
018590 |
银华体育文化灵活配置混合C |
1.9910 |
1.9910 |
1.9820 |
1.9820 |
0.0090 |
0.45% |
| 2025-09-26 |
018590 |
银华体育文化灵活配置混合C |
1.9820 |
1.9820 |
2.0770 |
2.0770 |
-0.0950 |
-4.57% |
| 2025-09-25 |
018590 |
银华体育文化灵活配置混合C |
2.0770 |
2.0770 |
2.0210 |
2.0210 |
0.0560 |
2.77% |
| 2025-09-24 |
018590 |
银华体育文化灵活配置混合C |
2.0210 |
2.0210 |
1.9500 |
1.9500 |
0.0710 |
3.64% |
| 2025-09-23 |
018590 |
银华体育文化灵活配置混合C |
1.9500 |
1.9500 |
1.9740 |
1.9740 |
-0.0240 |
-1.22% |
| 2025-09-22 |
018590 |
银华体育文化灵活配置混合C |
1.9740 |
1.9740 |
1.9770 |
1.9770 |
-0.0030 |
-0.15% |
| 2025-09-19 |
018590 |
银华体育文化灵活配置混合C |
1.9770 |
1.9770 |
1.9760 |
1.9760 |
0.0010 |
0.05% |
| 2025-09-18 |
018590 |
银华体育文化灵活配置混合C |
1.9760 |
1.9760 |
2.0110 |
2.0110 |
-0.0350 |
-1.74% |
| 2025-09-17 |
018590 |
银华体育文化灵活配置混合C |
2.0110 |
2.0110 |
1.9690 |
1.9690 |
0.0420 |
2.13% |
