银华嘉瑞平衡混合发起式C基金净值查询(025327)
今天最新净值
0.9931
-0.0030 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1116
0.0048 0.4357%
2026-03-24 15:39:58
- 累计净值：1.0131
- 成立日期：2025-10-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：银华基金
- 基金经理：周晶
近一年,银华嘉瑞平衡混合发起式C(025327)基金累计收益率-5.75%
| 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 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0023 |
1.0223 |
0.9931 |
1.0131 |
0.0092 |
0.93% |
| 2026-09-15 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9931 |
1.0131 |
0.9961 |
1.0161 |
-0.0030 |
-0.30% |
| 2026-09-14 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9961 |
1.0161 |
1.0004 |
1.0204 |
-0.0043 |
-0.43% |
| 2026-09-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0004 |
1.0204 |
1.0060 |
1.0260 |
-0.0056 |
-0.56% |
| 2026-09-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0060 |
1.0260 |
1.0091 |
1.0291 |
-0.0031 |
-0.31% |
| 2026-09-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0091 |
1.0291 |
1.0074 |
1.0274 |
0.0017 |
0.17% |
| 2026-09-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0074 |
1.0274 |
1.0127 |
1.0327 |
-0.0053 |
-0.52% |
| 2026-09-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0127 |
1.0327 |
0.9945 |
1.0145 |
0.0182 |
1.83% |
| 2026-09-04 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9945 |
1.0145 |
0.9994 |
1.0194 |
-0.0049 |
-0.49% |
| 2026-09-03 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9994 |
1.0194 |
0.9950 |
1.0150 |
0.0044 |
0.44% |
|
|
| 2026-09-02 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9950 |
1.0150 |
1.0076 |
1.0276 |
-0.0126 |
-1.25% |
| 2026-09-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0076 |
1.0276 |
1.0189 |
1.0389 |
-0.0113 |
-1.11% |
| 2026-08-31 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0189 |
1.0389 |
1.0148 |
1.0348 |
0.0041 |
0.40% |
| 2026-08-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0148 |
1.0348 |
1.0168 |
1.0368 |
-0.0020 |
-0.20% |
| 2026-08-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0168 |
1.0368 |
0.9985 |
1.0185 |
0.0183 |
1.83% |
| 2026-08-26 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9985 |
1.0185 |
0.9986 |
1.0186 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9986 |
1.0186 |
0.9943 |
1.0143 |
0.0043 |
0.43% |
| 2026-08-24 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9943 |
1.0143 |
1.0125 |
1.0325 |
-0.0182 |
-1.80% |
| 2026-08-21 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0125 |
1.0325 |
1.0023 |
1.0223 |
0.0102 |
1.02% |
| 2026-08-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0023 |
1.0223 |
1.0000 |
1.0200 |
0.0023 |
0.23% |
| 2026-08-19 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0000 |
1.0200 |
1.0308 |
1.0508 |
-0.0308 |
-2.99% |
| 2026-08-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0308 |
1.0508 |
1.0323 |
1.0523 |
-0.0015 |
-0.15% |
| 2026-08-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0323 |
1.0523 |
1.0204 |
1.0404 |
0.0119 |
1.17% |
| 2026-08-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0204 |
1.0404 |
1.0182 |
1.0382 |
0.0022 |
0.22% |
| 2026-08-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0182 |
1.0382 |
1.0205 |
1.0405 |
-0.0023 |
-0.23% |
|
|
| 2026-08-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0205 |
1.0405 |
1.0186 |
1.0386 |
0.0019 |
0.19% |
| 2026-08-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0186 |
1.0386 |
1.0208 |
1.0408 |
-0.0022 |
-0.22% |
| 2026-08-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0208 |
1.0408 |
1.0204 |
1.0404 |
0.0004 |
0.04% |
| 2026-08-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0204 |
1.0404 |
1.0169 |
1.0369 |
0.0035 |
0.34% |
| 2026-08-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0169 |
1.0369 |
1.0186 |
1.0386 |
-0.0017 |
-0.17% |
| 2026-08-05 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0186 |
1.0386 |
1.0072 |
1.0272 |
0.0114 |
1.13% |
| 2026-08-04 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0072 |
1.0272 |
0.9941 |
1.0141 |
0.0131 |
1.32% |
| 2026-08-03 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9941 |
1.0141 |
0.9941 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-31 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9941 |
1.0141 |
0.9821 |
1.0021 |
0.0120 |
1.22% |
| 2026-07-30 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9821 |
1.0021 |
0.9988 |
1.0188 |
-0.0167 |
-1.67% |
| 2026-07-29 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9988 |
1.0188 |
0.9840 |
1.0040 |
0.0148 |
1.50% |
| 2026-07-28 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9840 |
1.0040 |
1.0041 |
1.0241 |
-0.0201 |
-2.00% |
| 2026-07-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0041 |
1.0241 |
0.9870 |
1.0070 |
0.0171 |
1.73% |
| 2026-07-24 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9870 |
1.0070 |
1.0012 |
1.0212 |
-0.0142 |
-1.42% |
| 2026-07-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0012 |
1.0212 |
0.9955 |
1.0155 |
0.0057 |
0.57% |
| 2026-07-22 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9955 |
1.0155 |
0.9993 |
1.0193 |
-0.0038 |
-0.38% |
| 2026-07-21 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9993 |
1.0193 |
0.9880 |
1.0080 |
0.0113 |
1.14% |
| 2026-07-20 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9880 |
1.0080 |
0.9877 |
1.0077 |
0.0003 |
0.03% |
| 2026-07-17 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9877 |
1.0077 |
1.0024 |
1.0224 |
-0.0147 |
-1.47% |
| 2026-07-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0024 |
1.0224 |
1.0132 |
1.0332 |
-0.0108 |
-1.07% |
| 2026-07-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0132 |
1.0332 |
1.0166 |
1.0366 |
-0.0034 |
-0.33% |
| 2026-07-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0166 |
1.0366 |
1.0058 |
1.0258 |
0.0108 |
1.07% |
| 2026-07-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0058 |
1.0258 |
1.0448 |
1.0648 |
-0.0390 |
-3.73% |
| 2026-07-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0448 |
1.0648 |
1.0529 |
1.0729 |
-0.0081 |
-0.77% |
| 2026-07-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0529 |
1.0729 |
1.0557 |
1.0657 |
0.0072 |
0.68% |
| 2026-07-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0557 |
1.0657 |
1.0685 |
1.0785 |
-0.0128 |
-1.20% |
| 2026-07-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0685 |
1.0785 |
1.0839 |
1.0939 |
-0.0154 |
-1.42% |
| 2026-07-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0839 |
1.0939 |
1.0885 |
1.0985 |
-0.0046 |
-0.42% |
| 2026-07-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0885 |
1.0985 |
1.0951 |
1.1051 |
-0.0066 |
-0.60% |
| 2026-07-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0951 |
1.1051 |
1.1068 |
1.1168 |
-0.0117 |
-1.06% |
| 2026-07-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1068 |
1.1168 |
1.1071 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1071 |
1.1171 |
1.0947 |
1.1047 |
0.0124 |
1.13% |
| 2026-06-29 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0947 |
1.1047 |
1.0874 |
1.0974 |
0.0073 |
0.67% |
| 2026-06-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0874 |
1.0974 |
1.0916 |
1.1016 |
-0.0042 |
-0.38% |
| 2026-06-25 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0916 |
1.1016 |
1.0843 |
1.0943 |
0.0073 |
0.67% |
| 2026-06-24 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0843 |
1.0943 |
1.0783 |
1.0883 |
0.0060 |
0.56% |
| 2026-06-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0783 |
1.0883 |
1.0964 |
1.1064 |
-0.0181 |
-1.65% |
| 2026-06-22 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0964 |
1.1064 |
1.0916 |
1.1016 |
0.0048 |
0.44% |
| 2026-06-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0916 |
1.1016 |
1.0949 |
1.1049 |
-0.0033 |
-0.30% |
| 2026-06-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0949 |
1.1049 |
1.0872 |
1.0972 |
0.0077 |
0.71% |
| 2026-06-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0872 |
1.0972 |
1.0827 |
1.0927 |
0.0045 |
0.42% |
| 2026-06-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0827 |
1.0927 |
1.0642 |
1.0742 |
0.0185 |
1.74% |
| 2026-06-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0642 |
1.0742 |
1.0634 |
1.0734 |
0.0008 |
0.08% |
| 2026-06-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0634 |
1.0734 |
1.0809 |
1.0909 |
-0.0175 |
-1.65% |
| 2026-06-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0809 |
1.0909 |
1.0987 |
1.1087 |
-0.0178 |
-1.62% |
| 2026-06-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0987 |
1.1087 |
1.0844 |
1.0944 |
0.0143 |
1.32% |
| 2026-06-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0844 |
1.0944 |
1.1059 |
1.1159 |
-0.0215 |
-1.94% |
| 2026-06-05 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1059 |
1.1159 |
1.1168 |
1.1268 |
-0.0109 |
-0.98% |
| 2026-06-04 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1168 |
1.1268 |
1.1039 |
1.1139 |
0.0129 |
1.17% |
| 2026-06-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1039 |
1.1139 |
1.0963 |
1.1063 |
0.0076 |
0.69% |
| 2026-06-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0963 |
1.1063 |
1.0953 |
1.1053 |
0.0010 |
0.09% |
| 2026-06-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0953 |
1.1053 |
1.0967 |
1.1067 |
-0.0014 |
-0.13% |
| 2026-05-29 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0967 |
1.1067 |
1.1131 |
1.1231 |
-0.0164 |
-1.47% |
| 2026-05-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1131 |
1.1231 |
1.1074 |
1.1174 |
0.0057 |
0.51% |
| 2026-05-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1074 |
1.1174 |
1.1069 |
1.1169 |
0.0005 |
0.05% |
| 2026-05-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1069 |
1.1169 |
1.1049 |
1.1149 |
0.0020 |
0.18% |
| 2026-05-25 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1049 |
1.1149 |
1.1022 |
1.1122 |
0.0027 |
0.24% |
| 2026-05-22 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1022 |
1.1122 |
1.0853 |
1.0953 |
0.0169 |
1.56% |
| 2026-05-21 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0853 |
1.0953 |
1.0969 |
1.1069 |
-0.0116 |
-1.06% |
| 2026-05-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0969 |
1.1069 |
1.0994 |
1.1094 |
-0.0025 |
-0.23% |
| 2026-05-19 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0994 |
1.1094 |
1.0980 |
1.1080 |
0.0014 |
0.13% |
| 2026-05-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0980 |
1.1080 |
1.1013 |
1.1113 |
-0.0033 |
-0.30% |
| 2026-05-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1013 |
1.1113 |
1.1107 |
1.1207 |
-0.0094 |
-0.85% |
| 2026-05-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1107 |
1.1207 |
1.1201 |
1.1301 |
-0.0094 |
-0.84% |
| 2026-05-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1201 |
1.1301 |
1.1107 |
1.1207 |
0.0094 |
0.85% |
| 2026-05-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1107 |
1.1207 |
1.1200 |
1.1300 |
-0.0093 |
-0.83% |
| 2026-05-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1200 |
1.1300 |
1.1125 |
1.1225 |
0.0075 |
0.67% |
| 2026-05-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1125 |
1.1225 |
1.1160 |
1.1260 |
-0.0035 |
-0.31% |
| 2026-04-30 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1134 |
1.1234 |
1.1146 |
1.1246 |
-0.0012 |
-0.11% |
| 2026-04-29 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1146 |
1.1246 |
1.1065 |
1.1165 |
0.0081 |
0.73% |
| 2026-04-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1065 |
1.1165 |
1.1017 |
1.1117 |
0.0048 |
0.44% |
| 2026-04-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1017 |
1.1117 |
1.1006 |
1.1106 |
0.0011 |
0.10% |
| 2026-04-24 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1006 |
1.1106 |
1.1017 |
1.1117 |
-0.0011 |
-0.10% |
| 2026-04-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1017 |
1.1117 |
1.0999 |
1.1099 |
0.0018 |
0.16% |
| 2026-04-22 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0999 |
1.1099 |
1.0979 |
1.1079 |
0.0020 |
0.18% |
| 2026-04-21 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0979 |
1.1079 |
1.0939 |
1.1039 |
0.0040 |
0.37% |
| 2026-04-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0939 |
1.1039 |
1.0898 |
1.0998 |
0.0041 |
0.38% |
| 2026-04-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0898 |
1.0998 |
1.0942 |
1.1042 |
-0.0044 |
-0.40% |
| 2026-04-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0942 |
1.1042 |
1.0887 |
1.0987 |
0.0055 |
0.51% |
| 2026-04-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0887 |
1.0987 |
1.0868 |
1.0968 |
0.0019 |
0.17% |
| 2026-04-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0868 |
1.0968 |
1.0904 |
1.1004 |
-0.0036 |
-0.33% |
| 2026-04-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0904 |
1.1004 |
1.0963 |
1.1063 |
-0.0059 |
-0.54% |
| 2026-04-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0963 |
1.1063 |
1.0899 |
1.0999 |
0.0064 |
0.59% |
| 2026-04-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0899 |
1.0999 |
1.0897 |
1.0997 |
0.0002 |
0.02% |
| 2026-04-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0897 |
1.0997 |
1.0752 |
1.0852 |
0.0145 |
1.35% |
| 2026-04-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0752 |
1.0852 |
1.0735 |
1.0835 |
0.0017 |
0.16% |
| 2026-04-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0735 |
1.0835 |
1.0890 |
1.0890 |
-0.0055 |
-0.51% |
| 2026-04-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0890 |
1.0890 |
1.0923 |
1.0923 |
-0.0033 |
-0.30% |
| 2026-04-01 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0923 |
1.0923 |
1.0836 |
1.0836 |
0.0087 |
0.80% |
| 2026-03-31 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0836 |
1.0836 |
1.0911 |
1.0911 |
-0.0075 |
-0.69% |
| 2026-03-30 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0911 |
1.0911 |
1.0918 |
1.0918 |
-0.0007 |
-0.06% |
| 2026-03-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0918 |
1.0918 |
1.0851 |
1.0851 |
0.0067 |
0.62% |
| 2026-03-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0851 |
1.0851 |
1.0891 |
1.0891 |
-0.0040 |
-0.37% |
| 2026-03-25 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0891 |
1.0891 |
1.0832 |
1.0832 |
0.0059 |
0.54% |
| 2026-03-24 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0832 |
1.0832 |
1.0679 |
1.0679 |
0.0153 |
1.43% |
| 2026-03-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0679 |
1.0679 |
1.0899 |
1.0899 |
-0.0220 |
-2.02% |
| 2026-03-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0899 |
1.0899 |
1.0922 |
1.0922 |
-0.0023 |
-0.21% |
| 2026-03-19 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0922 |
1.0922 |
1.1108 |
1.1108 |
-0.0186 |
-1.67% |
| 2026-03-18 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1108 |
1.1108 |
1.1068 |
1.1068 |
0.0040 |
0.36% |
| 2026-03-17 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1068 |
1.1068 |
1.1187 |
1.1187 |
-0.0119 |
-1.06% |
| 2026-03-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1187 |
1.1187 |
1.1219 |
1.1219 |
-0.0032 |
-0.29% |
| 2026-03-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1219 |
1.1219 |
1.1276 |
1.1276 |
-0.0057 |
-0.51% |
| 2026-03-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1276 |
1.1276 |
1.1345 |
1.1345 |
-0.0069 |
-0.61% |
| 2026-03-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1345 |
1.1345 |
1.1367 |
1.1367 |
-0.0022 |
-0.19% |
| 2026-03-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1367 |
1.1367 |
1.1261 |
1.1261 |
0.0106 |
0.94% |
| 2026-03-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1261 |
1.1261 |
1.1301 |
1.1301 |
-0.0040 |
-0.35% |
| 2026-03-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1301 |
1.1301 |
1.1223 |
1.1223 |
0.0078 |
0.70% |
| 2026-03-05 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1223 |
1.1223 |
1.1095 |
1.1095 |
0.0128 |
1.15% |
| 2026-03-04 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2026-03-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1095 |
1.1095 |
1.1341 |
1.1341 |
-0.0246 |
-2.17% |
| 2026-03-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1341 |
1.1341 |
1.1309 |
1.1309 |
0.0032 |
0.28% |
| 2026-02-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1309 |
1.1309 |
1.1276 |
1.1276 |
0.0033 |
0.29% |
| 2026-02-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1276 |
1.1276 |
1.1125 |
1.1125 |
0.0151 |
1.36% |
| 2026-02-25 |
025327 |
银华嘉瑞平衡混合发起式C |
1.1125 |
1.1125 |
1.0991 |
1.0991 |
0.0134 |
1.22% |
| 2026-02-24 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0991 |
1.0991 |
1.0875 |
1.0875 |
0.0116 |
1.07% |
| 2026-02-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0875 |
1.0875 |
1.0951 |
1.0951 |
-0.0076 |
-0.69% |
| 2026-02-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0951 |
1.0951 |
1.0828 |
1.0828 |
0.0123 |
1.14% |
| 2026-02-11 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2026-02-10 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0834 |
1.0834 |
1.0755 |
1.0755 |
0.0079 |
0.73% |
| 2026-02-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0755 |
1.0755 |
1.0624 |
1.0624 |
0.0131 |
1.23% |
| 2026-02-06 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0624 |
1.0624 |
1.0651 |
1.0651 |
-0.0027 |
-0.25% |
| 2026-02-05 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0651 |
1.0651 |
1.0719 |
1.0719 |
-0.0068 |
-0.63% |
| 2026-02-04 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0719 |
1.0719 |
1.0614 |
1.0614 |
0.0105 |
0.99% |
| 2026-02-03 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0614 |
1.0614 |
1.0415 |
1.0415 |
0.0199 |
1.91% |
| 2026-02-02 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0415 |
1.0415 |
1.0604 |
1.0604 |
-0.0189 |
-1.78% |
| 2026-01-30 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0604 |
1.0604 |
1.0659 |
1.0659 |
-0.0055 |
-0.52% |
| 2026-01-29 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0659 |
1.0659 |
1.0736 |
1.0736 |
-0.0077 |
-0.72% |
| 2026-01-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0736 |
1.0736 |
1.0672 |
1.0672 |
0.0064 |
0.60% |
| 2026-01-27 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0672 |
1.0672 |
1.0620 |
1.0620 |
0.0052 |
0.49% |
| 2026-01-26 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2026-01-23 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0596 |
1.0596 |
1.0540 |
1.0540 |
0.0056 |
0.53% |
| 2026-01-22 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-01-21 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0543 |
1.0543 |
1.0378 |
1.0378 |
0.0165 |
1.59% |
| 2026-01-20 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0378 |
1.0378 |
1.0326 |
1.0326 |
0.0052 |
0.50% |
| 2026-01-19 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0326 |
1.0326 |
1.0171 |
1.0171 |
0.0155 |
1.52% |
| 2026-01-16 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0171 |
1.0171 |
1.0201 |
1.0201 |
-0.0030 |
-0.29% |
| 2026-01-15 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2026-01-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2026-01-13 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0179 |
1.0179 |
1.0202 |
1.0202 |
-0.0023 |
-0.23% |
| 2026-01-12 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0202 |
1.0202 |
1.0156 |
1.0156 |
0.0046 |
0.45% |
| 2026-01-09 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0156 |
1.0156 |
1.0140 |
1.0140 |
0.0016 |
0.16% |
| 2026-01-08 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0140 |
1.0140 |
0.9985 |
0.9985 |
0.0155 |
1.53% |
| 2025-12-31 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2025-12-26 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9985 |
0.9985 |
0.9945 |
0.9945 |
0.0040 |
0.40% |
| 2025-12-19 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9945 |
0.9945 |
0.9918 |
0.9918 |
0.0027 |
0.27% |
| 2025-12-12 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9918 |
0.9918 |
0.9904 |
0.9904 |
0.0014 |
0.14% |
| 2025-12-05 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9904 |
0.9904 |
0.9905 |
0.9905 |
-0.0001 |
-0.01% |
| 2025-11-28 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9905 |
0.9905 |
0.9863 |
0.9863 |
0.0042 |
0.43% |
| 2025-11-21 |
025327 |
银华嘉瑞平衡混合发起式C |
0.9863 |
0.9863 |
1.0009 |
1.0009 |
-0.0146 |
-1.48% |
| 2025-11-14 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0009 |
1.0009 |
1.0017 |
1.0017 |
-0.0008 |
-0.08% |
| 2025-11-07 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0017 |
1.0017 |
1.0003 |
1.0003 |
0.0014 |
0.14% |
| 2025-10-31 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-10-28 |
025327 |
银华嘉瑞平衡混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
