银华瑞和灵活配置混合C基金净值查询(025476)
今天最新净值
2.0746
-0.0058 -0.28%
2026-09-15
盘中实时估值(仅供参考)
2.0740
0.0034 0.1647%
2026-03-24 15:39:58
- 累计净值：2.0746
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.5649亿
- 最近资产：5.69亿
- 基金公司：
- 基金经理：张腾 周书
近一年,银华瑞和灵活配置混合C(025476)基金累计收益率32.62%
| 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 |
| 2026-09-15 |
025476 |
银华瑞和灵活配置混合C |
2.0746 |
2.0746 |
2.0804 |
2.0804 |
-0.0058 |
-0.28% |
| 2026-09-14 |
025476 |
银华瑞和灵活配置混合C |
2.0804 |
2.0804 |
2.1033 |
2.1033 |
-0.0229 |
-1.09% |
| 2026-09-11 |
025476 |
银华瑞和灵活配置混合C |
2.1033 |
2.1033 |
2.1678 |
2.1678 |
-0.0645 |
-3.07% |
| 2026-09-10 |
025476 |
银华瑞和灵活配置混合C |
2.1678 |
2.1678 |
2.2068 |
2.2068 |
-0.0390 |
-1.80% |
| 2026-09-09 |
025476 |
银华瑞和灵活配置混合C |
2.2068 |
2.2068 |
2.1682 |
2.1682 |
0.0386 |
1.78% |
| 2026-09-08 |
025476 |
银华瑞和灵活配置混合C |
2.1682 |
2.1682 |
2.1277 |
2.1277 |
0.0405 |
1.90% |
| 2026-09-07 |
025476 |
银华瑞和灵活配置混合C |
2.1277 |
2.1277 |
2.1597 |
2.1597 |
-0.0320 |
-1.50% |
| 2026-09-04 |
025476 |
银华瑞和灵活配置混合C |
2.1597 |
2.1597 |
2.1703 |
2.1703 |
-0.0106 |
-0.49% |
| 2026-09-03 |
025476 |
银华瑞和灵活配置混合C |
2.1703 |
2.1703 |
2.1485 |
2.1485 |
0.0218 |
1.01% |
| 2026-09-02 |
025476 |
银华瑞和灵活配置混合C |
2.1485 |
2.1485 |
2.2016 |
2.2016 |
-0.0531 |
-2.47% |
|
|
| 2026-09-01 |
025476 |
银华瑞和灵活配置混合C |
2.2016 |
2.2016 |
2.2209 |
2.2209 |
-0.0193 |
-0.87% |
| 2026-08-31 |
025476 |
银华瑞和灵活配置混合C |
2.2209 |
2.2209 |
2.2160 |
2.2160 |
0.0049 |
0.22% |
| 2026-08-28 |
025476 |
银华瑞和灵活配置混合C |
2.2160 |
2.2160 |
2.1895 |
2.1895 |
0.0265 |
1.21% |
| 2026-08-27 |
025476 |
银华瑞和灵活配置混合C |
2.1895 |
2.1895 |
2.1378 |
2.1378 |
0.0517 |
2.42% |
| 2026-08-26 |
025476 |
银华瑞和灵活配置混合C |
2.1378 |
2.1378 |
2.1154 |
2.1154 |
0.0224 |
1.06% |
| 2026-08-25 |
025476 |
银华瑞和灵活配置混合C |
2.1154 |
2.1154 |
2.1343 |
2.1343 |
-0.0189 |
-0.89% |
| 2026-08-24 |
025476 |
银华瑞和灵活配置混合C |
2.1343 |
2.1343 |
2.1345 |
2.1345 |
-0.0002 |
-0.01% |
| 2026-08-21 |
025476 |
银华瑞和灵活配置混合C |
2.1345 |
2.1345 |
2.1108 |
2.1108 |
0.0237 |
1.12% |
| 2026-08-20 |
025476 |
银华瑞和灵活配置混合C |
2.1108 |
2.1108 |
2.1159 |
2.1159 |
-0.0051 |
-0.24% |
| 2026-08-19 |
025476 |
银华瑞和灵活配置混合C |
2.1159 |
2.1159 |
2.1511 |
2.1511 |
-0.0352 |
-1.64% |
| 2026-08-18 |
025476 |
银华瑞和灵活配置混合C |
2.1511 |
2.1511 |
2.1455 |
2.1455 |
0.0056 |
0.26% |
| 2026-08-17 |
025476 |
银华瑞和灵活配置混合C |
2.1455 |
2.1455 |
2.1201 |
2.1201 |
0.0254 |
1.20% |
| 2026-08-14 |
025476 |
银华瑞和灵活配置混合C |
2.1201 |
2.1201 |
2.1196 |
2.1196 |
0.0005 |
0.02% |
| 2026-08-13 |
025476 |
银华瑞和灵活配置混合C |
2.1196 |
2.1196 |
2.1699 |
2.1699 |
-0.0503 |
-2.37% |
| 2026-08-12 |
025476 |
银华瑞和灵活配置混合C |
2.1699 |
2.1699 |
2.1648 |
2.1648 |
0.0051 |
0.24% |
|
|
| 2026-08-11 |
025476 |
银华瑞和灵活配置混合C |
2.1648 |
2.1648 |
2.2028 |
2.2028 |
-0.0380 |
-1.76% |
| 2026-08-10 |
025476 |
银华瑞和灵活配置混合C |
2.2028 |
2.2028 |
2.1658 |
2.1658 |
0.0370 |
1.71% |
| 2026-08-07 |
025476 |
银华瑞和灵活配置混合C |
2.1658 |
2.1658 |
2.1538 |
2.1538 |
0.0120 |
0.56% |
| 2026-08-06 |
025476 |
银华瑞和灵活配置混合C |
2.1538 |
2.1538 |
2.1126 |
2.1126 |
0.0412 |
1.95% |
| 2026-08-05 |
025476 |
银华瑞和灵活配置混合C |
2.1126 |
2.1126 |
2.0864 |
2.0864 |
0.0262 |
1.26% |
| 2026-08-04 |
025476 |
银华瑞和灵活配置混合C |
2.0864 |
2.0864 |
2.0898 |
2.0898 |
-0.0034 |
-0.16% |
| 2026-08-03 |
025476 |
银华瑞和灵活配置混合C |
2.0898 |
2.0898 |
2.1170 |
2.1170 |
-0.0272 |
-1.28% |
| 2026-07-31 |
025476 |
银华瑞和灵活配置混合C |
2.1170 |
2.1170 |
2.1194 |
2.1194 |
-0.0024 |
-0.11% |
| 2026-07-30 |
025476 |
银华瑞和灵活配置混合C |
2.1194 |
2.1194 |
2.1010 |
2.1010 |
0.0184 |
0.88% |
| 2026-07-29 |
025476 |
银华瑞和灵活配置混合C |
2.1010 |
2.1010 |
2.0641 |
2.0641 |
0.0369 |
1.79% |
| 2026-07-28 |
025476 |
银华瑞和灵活配置混合C |
2.0641 |
2.0641 |
2.0743 |
2.0743 |
-0.0102 |
-0.49% |
| 2026-07-27 |
025476 |
银华瑞和灵活配置混合C |
2.0743 |
2.0743 |
2.0551 |
2.0551 |
0.0192 |
0.93% |
| 2026-07-24 |
025476 |
银华瑞和灵活配置混合C |
2.0551 |
2.0551 |
2.1322 |
2.1322 |
-0.0771 |
-3.75% |
| 2026-07-23 |
025476 |
银华瑞和灵活配置混合C |
2.1322 |
2.1322 |
2.0912 |
2.0912 |
0.0410 |
1.96% |
| 2026-07-22 |
025476 |
银华瑞和灵活配置混合C |
2.0912 |
2.0912 |
2.0400 |
2.0400 |
0.0512 |
2.51% |
| 2026-07-21 |
025476 |
银华瑞和灵活配置混合C |
2.0400 |
2.0400 |
2.0515 |
2.0515 |
-0.0115 |
-0.56% |
| 2026-07-20 |
025476 |
银华瑞和灵活配置混合C |
2.0515 |
2.0515 |
1.9703 |
1.9703 |
0.0812 |
4.12% |
| 2026-07-17 |
025476 |
银华瑞和灵活配置混合C |
1.9703 |
1.9703 |
1.9956 |
1.9956 |
-0.0253 |
-1.27% |
| 2026-07-16 |
025476 |
银华瑞和灵活配置混合C |
1.9956 |
1.9956 |
2.0316 |
2.0316 |
-0.0360 |
-1.77% |
| 2026-07-15 |
025476 |
银华瑞和灵活配置混合C |
2.0316 |
2.0316 |
2.0008 |
2.0008 |
0.0308 |
1.54% |
| 2026-07-14 |
025476 |
银华瑞和灵活配置混合C |
2.0008 |
2.0008 |
1.9243 |
1.9243 |
0.0765 |
3.98% |
| 2026-07-13 |
025476 |
银华瑞和灵活配置混合C |
1.9243 |
1.9243 |
1.9362 |
1.9362 |
-0.0119 |
-0.61% |
| 2026-07-10 |
025476 |
银华瑞和灵活配置混合C |
1.9362 |
1.9362 |
1.9439 |
1.9439 |
-0.0077 |
-0.40% |
| 2026-07-09 |
025476 |
银华瑞和灵活配置混合C |
1.9439 |
1.9439 |
1.9738 |
1.9738 |
-0.0299 |
-1.54% |
| 2026-07-08 |
025476 |
银华瑞和灵活配置混合C |
1.9738 |
1.9738 |
1.9832 |
1.9832 |
-0.0094 |
-0.47% |
| 2026-07-07 |
025476 |
银华瑞和灵活配置混合C |
1.9832 |
1.9832 |
2.0357 |
2.0357 |
-0.0525 |
-2.65% |
| 2026-07-06 |
025476 |
银华瑞和灵活配置混合C |
2.0357 |
2.0357 |
1.9938 |
1.9938 |
0.0419 |
2.10% |
| 2026-07-03 |
025476 |
银华瑞和灵活配置混合C |
1.9938 |
1.9938 |
1.9984 |
1.9984 |
-0.0046 |
-0.23% |
| 2026-07-02 |
025476 |
银华瑞和灵活配置混合C |
1.9984 |
1.9984 |
1.9999 |
1.9999 |
-0.0015 |
-0.08% |
| 2026-07-01 |
025476 |
银华瑞和灵活配置混合C |
1.9999 |
1.9999 |
1.9665 |
1.9665 |
0.0334 |
1.70% |
| 2026-06-30 |
025476 |
银华瑞和灵活配置混合C |
1.9665 |
1.9665 |
2.0177 |
2.0177 |
-0.0512 |
-2.60% |
| 2026-06-29 |
025476 |
银华瑞和灵活配置混合C |
2.0177 |
2.0177 |
2.0030 |
2.0030 |
0.0147 |
0.73% |
| 2026-06-26 |
025476 |
银华瑞和灵活配置混合C |
2.0030 |
2.0030 |
2.0406 |
2.0406 |
-0.0376 |
-1.84% |
| 2026-06-25 |
025476 |
银华瑞和灵活配置混合C |
2.0406 |
2.0406 |
2.0703 |
2.0703 |
-0.0297 |
-1.46% |
| 2026-06-24 |
025476 |
银华瑞和灵活配置混合C |
2.0703 |
2.0703 |
2.0517 |
2.0517 |
0.0186 |
0.91% |
| 2026-06-23 |
025476 |
银华瑞和灵活配置混合C |
2.0517 |
2.0517 |
2.0885 |
2.0885 |
-0.0368 |
-1.76% |
| 2026-06-22 |
025476 |
银华瑞和灵活配置混合C |
2.0885 |
2.0885 |
2.0324 |
2.0324 |
0.0561 |
2.76% |
| 2026-06-18 |
025476 |
银华瑞和灵活配置混合C |
2.0324 |
2.0324 |
2.0697 |
2.0697 |
-0.0373 |
-1.84% |
| 2026-06-17 |
025476 |
银华瑞和灵活配置混合C |
2.0697 |
2.0697 |
2.0917 |
2.0917 |
-0.0220 |
-1.06% |
| 2026-06-16 |
025476 |
银华瑞和灵活配置混合C |
2.0917 |
2.0917 |
2.0851 |
2.0851 |
0.0066 |
0.32% |
| 2026-06-15 |
025476 |
银华瑞和灵活配置混合C |
2.0851 |
2.0851 |
2.0505 |
2.0505 |
0.0346 |
1.69% |
| 2026-06-12 |
025476 |
银华瑞和灵活配置混合C |
2.0505 |
2.0505 |
2.0093 |
2.0093 |
0.0412 |
2.05% |
| 2026-06-11 |
025476 |
银华瑞和灵活配置混合C |
2.0093 |
2.0093 |
1.9894 |
1.9894 |
0.0199 |
1.00% |
| 2026-06-10 |
025476 |
银华瑞和灵活配置混合C |
1.9894 |
1.9894 |
2.0040 |
2.0040 |
-0.0146 |
-0.73% |
| 2026-06-09 |
025476 |
银华瑞和灵活配置混合C |
2.0040 |
2.0040 |
1.9959 |
1.9959 |
0.0081 |
0.41% |
| 2026-06-08 |
025476 |
银华瑞和灵活配置混合C |
1.9959 |
1.9959 |
2.0368 |
2.0368 |
-0.0409 |
-2.01% |
| 2026-06-05 |
025476 |
银华瑞和灵活配置混合C |
2.0368 |
2.0368 |
2.0629 |
2.0629 |
-0.0261 |
-1.27% |
| 2026-06-04 |
025476 |
银华瑞和灵活配置混合C |
2.0629 |
2.0629 |
2.0549 |
2.0549 |
0.0080 |
0.39% |
| 2026-06-03 |
025476 |
银华瑞和灵活配置混合C |
2.0549 |
2.0549 |
1.9887 |
1.9887 |
0.0662 |
3.33% |
| 2026-06-02 |
025476 |
银华瑞和灵活配置混合C |
1.9887 |
1.9887 |
1.9688 |
1.9688 |
0.0199 |
1.01% |
| 2026-06-01 |
025476 |
银华瑞和灵活配置混合C |
1.9688 |
1.9688 |
1.9164 |
1.9164 |
0.0524 |
2.73% |
| 2026-05-29 |
025476 |
银华瑞和灵活配置混合C |
1.9164 |
1.9164 |
1.9356 |
1.9356 |
-0.0192 |
-0.99% |
| 2026-05-28 |
025476 |
银华瑞和灵活配置混合C |
1.9356 |
1.9356 |
1.9155 |
1.9155 |
0.0201 |
1.05% |
| 2026-05-27 |
025476 |
银华瑞和灵活配置混合C |
1.9155 |
1.9155 |
1.9374 |
1.9374 |
-0.0219 |
-1.13% |
| 2026-05-26 |
025476 |
银华瑞和灵活配置混合C |
1.9374 |
1.9374 |
1.9139 |
1.9139 |
0.0235 |
1.23% |
| 2026-05-25 |
025476 |
银华瑞和灵活配置混合C |
1.9139 |
1.9139 |
1.9212 |
1.9212 |
-0.0073 |
-0.38% |
| 2026-05-22 |
025476 |
银华瑞和灵活配置混合C |
1.9212 |
1.9212 |
1.9036 |
1.9036 |
0.0176 |
0.92% |
| 2026-05-21 |
025476 |
银华瑞和灵活配置混合C |
1.9036 |
1.9036 |
1.9476 |
1.9476 |
-0.0440 |
-2.26% |
| 2026-05-20 |
025476 |
银华瑞和灵活配置混合C |
1.9476 |
1.9476 |
1.9411 |
1.9411 |
0.0065 |
0.33% |
| 2026-05-19 |
025476 |
银华瑞和灵活配置混合C |
1.9411 |
1.9411 |
1.9818 |
1.9818 |
-0.0407 |
-2.10% |
| 2026-05-18 |
025476 |
银华瑞和灵活配置混合C |
1.9818 |
1.9818 |
1.9935 |
1.9935 |
-0.0117 |
-0.59% |
| 2026-05-15 |
025476 |
银华瑞和灵活配置混合C |
1.9935 |
1.9935 |
1.9922 |
1.9922 |
0.0013 |
0.07% |
| 2026-05-14 |
025476 |
银华瑞和灵活配置混合C |
1.9922 |
1.9922 |
2.0356 |
2.0356 |
-0.0434 |
-2.13% |
| 2026-05-13 |
025476 |
银华瑞和灵活配置混合C |
2.0356 |
2.0356 |
2.0387 |
2.0387 |
-0.0031 |
-0.15% |
| 2026-05-12 |
025476 |
银华瑞和灵活配置混合C |
2.0387 |
2.0387 |
2.0682 |
2.0682 |
-0.0295 |
-1.45% |
| 2026-05-11 |
025476 |
银华瑞和灵活配置混合C |
2.0682 |
2.0682 |
2.0507 |
2.0507 |
0.0175 |
0.85% |
| 2026-05-08 |
025476 |
银华瑞和灵活配置混合C |
2.0507 |
2.0507 |
2.0712 |
2.0712 |
-0.0205 |
-0.99% |
| 2026-04-30 |
025476 |
银华瑞和灵活配置混合C |
2.1221 |
2.1221 |
2.1271 |
2.1271 |
-0.0050 |
-0.24% |
| 2026-04-29 |
025476 |
银华瑞和灵活配置混合C |
2.1271 |
2.1271 |
2.0546 |
2.0546 |
0.0725 |
3.53% |
| 2026-04-28 |
025476 |
银华瑞和灵活配置混合C |
2.0546 |
2.0546 |
2.0216 |
2.0216 |
0.0330 |
1.63% |
| 2026-04-27 |
025476 |
银华瑞和灵活配置混合C |
2.0216 |
2.0216 |
2.0372 |
2.0372 |
-0.0156 |
-0.77% |
| 2026-04-24 |
025476 |
银华瑞和灵活配置混合C |
2.0372 |
2.0372 |
2.0380 |
2.0380 |
-0.0008 |
-0.04% |
| 2026-04-23 |
025476 |
银华瑞和灵活配置混合C |
2.0380 |
2.0380 |
2.0513 |
2.0513 |
-0.0133 |
-0.65% |
| 2026-04-22 |
025476 |
银华瑞和灵活配置混合C |
2.0513 |
2.0513 |
2.0430 |
2.0430 |
0.0083 |
0.41% |
| 2026-04-21 |
025476 |
银华瑞和灵活配置混合C |
2.0430 |
2.0430 |
2.0207 |
2.0207 |
0.0223 |
1.10% |
| 2026-04-20 |
025476 |
银华瑞和灵活配置混合C |
2.0207 |
2.0207 |
2.0056 |
2.0056 |
0.0151 |
0.75% |
| 2026-04-17 |
025476 |
银华瑞和灵活配置混合C |
2.0056 |
2.0056 |
2.0177 |
2.0177 |
-0.0121 |
-0.60% |
| 2026-04-16 |
025476 |
银华瑞和灵活配置混合C |
2.0177 |
2.0177 |
1.9808 |
1.9808 |
0.0369 |
1.86% |
| 2026-04-15 |
025476 |
银华瑞和灵活配置混合C |
1.9808 |
1.9808 |
2.0072 |
2.0072 |
-0.0264 |
-1.32% |
| 2026-04-14 |
025476 |
银华瑞和灵活配置混合C |
2.0072 |
2.0072 |
2.0129 |
2.0129 |
-0.0057 |
-0.28% |
| 2026-04-13 |
025476 |
银华瑞和灵活配置混合C |
2.0129 |
2.0129 |
2.0190 |
2.0190 |
-0.0061 |
-0.30% |
| 2026-04-10 |
025476 |
银华瑞和灵活配置混合C |
2.0190 |
2.0190 |
2.0166 |
2.0166 |
0.0024 |
0.12% |
| 2026-04-09 |
025476 |
银华瑞和灵活配置混合C |
2.0166 |
2.0166 |
2.0086 |
2.0086 |
0.0080 |
0.40% |
| 2026-04-08 |
025476 |
银华瑞和灵活配置混合C |
2.0086 |
2.0086 |
1.9968 |
1.9968 |
0.0118 |
0.59% |
| 2026-04-07 |
025476 |
银华瑞和灵活配置混合C |
1.9968 |
1.9968 |
1.9332 |
1.9332 |
0.0636 |
3.29% |
| 2026-04-03 |
025476 |
银华瑞和灵活配置混合C |
1.9332 |
1.9332 |
1.9557 |
1.9557 |
-0.0225 |
-1.15% |
| 2026-04-02 |
025476 |
银华瑞和灵活配置混合C |
1.9557 |
1.9557 |
1.9727 |
1.9727 |
-0.0170 |
-0.86% |
| 2026-04-01 |
025476 |
银华瑞和灵活配置混合C |
1.9727 |
1.9727 |
1.9541 |
1.9541 |
0.0186 |
0.95% |
| 2026-03-31 |
025476 |
银华瑞和灵活配置混合C |
1.9541 |
1.9541 |
1.9979 |
1.9979 |
-0.0438 |
-2.19% |
| 2026-03-30 |
025476 |
银华瑞和灵活配置混合C |
1.9979 |
1.9979 |
1.9945 |
1.9945 |
0.0034 |
0.17% |
| 2026-03-27 |
025476 |
银华瑞和灵活配置混合C |
1.9945 |
1.9945 |
1.9624 |
1.9624 |
0.0321 |
1.64% |
| 2026-03-26 |
025476 |
银华瑞和灵活配置混合C |
1.9624 |
1.9624 |
1.9717 |
1.9717 |
-0.0093 |
-0.47% |
| 2026-03-25 |
025476 |
银华瑞和灵活配置混合C |
1.9717 |
1.9717 |
1.9685 |
1.9685 |
0.0032 |
0.16% |
| 2026-03-24 |
025476 |
银华瑞和灵活配置混合C |
1.9685 |
1.9685 |
1.9576 |
1.9576 |
0.0109 |
0.56% |
| 2026-03-23 |
025476 |
银华瑞和灵活配置混合C |
1.9576 |
1.9576 |
1.9896 |
1.9896 |
-0.0320 |
-1.61% |
| 2026-03-20 |
025476 |
银华瑞和灵活配置混合C |
1.9896 |
1.9896 |
2.0225 |
2.0225 |
-0.0329 |
-1.63% |
| 2026-03-19 |
025476 |
银华瑞和灵活配置混合C |
2.0225 |
2.0225 |
2.0783 |
2.0783 |
-0.0558 |
-2.68% |
| 2026-03-18 |
025476 |
银华瑞和灵活配置混合C |
2.0783 |
2.0783 |
2.0706 |
2.0706 |
0.0077 |
0.37% |
| 2026-03-17 |
025476 |
银华瑞和灵活配置混合C |
2.0706 |
2.0706 |
2.1158 |
2.1158 |
-0.0452 |
-2.14% |
| 2026-03-16 |
025476 |
银华瑞和灵活配置混合C |
2.1158 |
2.1158 |
2.1729 |
2.1729 |
-0.0571 |
-2.70% |
| 2026-03-13 |
025476 |
银华瑞和灵活配置混合C |
2.1729 |
2.1729 |
2.2231 |
2.2231 |
-0.0502 |
-2.31% |
| 2026-03-12 |
025476 |
银华瑞和灵活配置混合C |
2.2231 |
2.2231 |
2.1976 |
2.1976 |
0.0255 |
1.16% |
| 2026-03-11 |
025476 |
银华瑞和灵活配置混合C |
2.1976 |
2.1976 |
2.1802 |
2.1802 |
0.0174 |
0.80% |
| 2026-03-10 |
025476 |
银华瑞和灵活配置混合C |
2.1802 |
2.1802 |
2.2058 |
2.2058 |
-0.0256 |
-1.17% |
| 2026-03-09 |
025476 |
银华瑞和灵活配置混合C |
2.2058 |
2.2058 |
2.2225 |
2.2225 |
-0.0167 |
-0.75% |
| 2026-03-06 |
025476 |
银华瑞和灵活配置混合C |
2.2225 |
2.2225 |
2.2043 |
2.2043 |
0.0182 |
0.83% |
| 2026-03-05 |
025476 |
银华瑞和灵活配置混合C |
2.2043 |
2.2043 |
2.2238 |
2.2238 |
-0.0195 |
-0.88% |
| 2026-03-04 |
025476 |
银华瑞和灵活配置混合C |
2.2238 |
2.2238 |
2.2567 |
2.2567 |
-0.0329 |
-1.46% |
| 2026-03-03 |
025476 |
银华瑞和灵活配置混合C |
2.2567 |
2.2567 |
2.2877 |
2.2877 |
-0.0310 |
-1.36% |
| 2026-03-02 |
025476 |
银华瑞和灵活配置混合C |
2.2877 |
2.2877 |
2.2039 |
2.2039 |
0.0838 |
3.80% |
| 2026-02-27 |
025476 |
银华瑞和灵活配置混合C |
2.2039 |
2.2039 |
2.1291 |
2.1291 |
0.0748 |
3.51% |
| 2026-02-26 |
025476 |
银华瑞和灵活配置混合C |
2.1291 |
2.1291 |
2.1334 |
2.1334 |
-0.0043 |
-0.20% |
| 2026-02-25 |
025476 |
银华瑞和灵活配置混合C |
2.1334 |
2.1334 |
2.0821 |
2.0821 |
0.0513 |
2.46% |
| 2026-02-24 |
025476 |
银华瑞和灵活配置混合C |
2.0821 |
2.0821 |
2.0241 |
2.0241 |
0.0580 |
2.87% |
| 2026-02-13 |
025476 |
银华瑞和灵活配置混合C |
2.0241 |
2.0241 |
2.0765 |
2.0765 |
-0.0524 |
-2.59% |
| 2026-02-12 |
025476 |
银华瑞和灵活配置混合C |
2.0765 |
2.0765 |
2.0477 |
2.0477 |
0.0288 |
1.41% |
| 2026-02-11 |
025476 |
银华瑞和灵活配置混合C |
2.0477 |
2.0477 |
1.9798 |
1.9798 |
0.0679 |
3.43% |
| 2026-02-10 |
025476 |
银华瑞和灵活配置混合C |
1.9798 |
1.9798 |
1.9661 |
1.9661 |
0.0137 |
0.70% |
| 2026-02-09 |
025476 |
银华瑞和灵活配置混合C |
1.9661 |
1.9661 |
1.9474 |
1.9474 |
0.0187 |
0.96% |
| 2026-02-06 |
025476 |
银华瑞和灵活配置混合C |
1.9474 |
1.9474 |
1.9147 |
1.9147 |
0.0327 |
1.71% |
| 2026-02-05 |
025476 |
银华瑞和灵活配置混合C |
1.9147 |
1.9147 |
1.9526 |
1.9526 |
-0.0379 |
-1.94% |
| 2026-02-04 |
025476 |
银华瑞和灵活配置混合C |
1.9526 |
1.9526 |
1.9066 |
1.9066 |
0.0460 |
2.41% |
| 2026-02-03 |
025476 |
银华瑞和灵活配置混合C |
1.9066 |
1.9066 |
1.8560 |
1.8560 |
0.0506 |
2.73% |
| 2026-02-02 |
025476 |
银华瑞和灵活配置混合C |
1.8560 |
1.8560 |
1.9689 |
1.9689 |
-0.1129 |
-6.08% |
| 2026-01-30 |
025476 |
银华瑞和灵活配置混合C |
1.9689 |
1.9689 |
1.9984 |
1.9984 |
-0.0295 |
-1.48% |
| 2026-01-29 |
025476 |
银华瑞和灵活配置混合C |
1.9984 |
1.9984 |
2.0141 |
2.0141 |
-0.0157 |
-0.78% |
| 2026-01-28 |
025476 |
银华瑞和灵活配置混合C |
2.0141 |
2.0141 |
1.9445 |
1.9445 |
0.0696 |
3.58% |
| 2026-01-27 |
025476 |
银华瑞和灵活配置混合C |
1.9445 |
1.9445 |
1.9737 |
1.9737 |
-0.0292 |
-1.50% |
| 2026-01-26 |
025476 |
银华瑞和灵活配置混合C |
1.9737 |
1.9737 |
1.9209 |
1.9209 |
0.0528 |
2.75% |
| 2026-01-23 |
025476 |
银华瑞和灵活配置混合C |
1.9209 |
1.9209 |
1.9175 |
1.9175 |
0.0034 |
0.18% |
| 2026-01-22 |
025476 |
银华瑞和灵活配置混合C |
1.9175 |
1.9175 |
1.8866 |
1.8866 |
0.0309 |
1.64% |
| 2026-01-21 |
025476 |
银华瑞和灵活配置混合C |
1.8866 |
1.8866 |
1.8637 |
1.8637 |
0.0229 |
1.23% |
| 2026-01-20 |
025476 |
银华瑞和灵活配置混合C |
1.8637 |
1.8637 |
1.8487 |
1.8487 |
0.0150 |
0.81% |
| 2026-01-19 |
025476 |
银华瑞和灵活配置混合C |
1.8487 |
1.8487 |
1.8040 |
1.8040 |
0.0447 |
2.48% |
| 2026-01-16 |
025476 |
银华瑞和灵活配置混合C |
1.8040 |
1.8040 |
1.8166 |
1.8166 |
-0.0126 |
-0.69% |
| 2026-01-15 |
025476 |
银华瑞和灵活配置混合C |
1.8166 |
1.8166 |
1.7973 |
1.7973 |
0.0193 |
1.07% |
| 2026-01-14 |
025476 |
银华瑞和灵活配置混合C |
1.7973 |
1.7973 |
1.7805 |
1.7805 |
0.0168 |
0.94% |
| 2026-01-13 |
025476 |
银华瑞和灵活配置混合C |
1.7805 |
1.7805 |
1.7730 |
1.7730 |
0.0075 |
0.42% |
| 2026-01-12 |
025476 |
银华瑞和灵活配置混合C |
1.7730 |
1.7730 |
1.7701 |
1.7701 |
0.0029 |
0.16% |
| 2026-01-09 |
025476 |
银华瑞和灵活配置混合C |
1.7701 |
1.7701 |
1.7451 |
1.7451 |
0.0250 |
1.43% |
| 2026-01-08 |
025476 |
银华瑞和灵活配置混合C |
1.7451 |
1.7451 |
1.7525 |
1.7525 |
-0.0074 |
-0.42% |
| 2026-01-07 |
025476 |
银华瑞和灵活配置混合C |
1.7525 |
1.7525 |
1.7137 |
1.7137 |
0.0388 |
2.26% |
| 2026-01-06 |
025476 |
银华瑞和灵活配置混合C |
1.7137 |
1.7137 |
1.6622 |
1.6622 |
0.0515 |
3.10% |
| 2026-01-05 |
025476 |
银华瑞和灵活配置混合C |
1.6622 |
1.6622 |
1.6507 |
1.6507 |
0.0115 |
0.70% |
| 2025-12-31 |
025476 |
银华瑞和灵活配置混合C |
1.6507 |
1.6507 |
1.6588 |
1.6588 |
-0.0081 |
-0.49% |
| 2025-12-30 |
025476 |
银华瑞和灵活配置混合C |
1.6588 |
1.6588 |
1.6494 |
1.6494 |
0.0094 |
0.57% |
| 2025-12-29 |
025476 |
银华瑞和灵活配置混合C |
1.6494 |
1.6494 |
1.6584 |
1.6584 |
-0.0090 |
-0.54% |
| 2025-12-26 |
025476 |
银华瑞和灵活配置混合C |
1.6584 |
1.6584 |
1.6459 |
1.6459 |
0.0125 |
0.76% |
| 2025-12-25 |
025476 |
银华瑞和灵活配置混合C |
1.6459 |
1.6459 |
1.6467 |
1.6467 |
-0.0008 |
-0.05% |
| 2025-12-24 |
025476 |
银华瑞和灵活配置混合C |
1.6467 |
1.6467 |
1.6587 |
1.6587 |
-0.0120 |
-0.72% |
| 2025-12-23 |
025476 |
银华瑞和灵活配置混合C |
1.6587 |
1.6587 |
1.6536 |
1.6536 |
0.0051 |
0.31% |
| 2025-12-22 |
025476 |
银华瑞和灵活配置混合C |
1.6536 |
1.6536 |
1.6349 |
1.6349 |
0.0187 |
1.14% |
| 2025-12-19 |
025476 |
银华瑞和灵活配置混合C |
1.6349 |
1.6349 |
1.6259 |
1.6259 |
0.0090 |
0.55% |
| 2025-12-18 |
025476 |
银华瑞和灵活配置混合C |
1.6259 |
1.6259 |
1.6186 |
1.6186 |
0.0073 |
0.45% |
| 2025-12-17 |
025476 |
银华瑞和灵活配置混合C |
1.6186 |
1.6186 |
1.5991 |
1.5991 |
0.0195 |
1.22% |
| 2025-12-16 |
025476 |
银华瑞和灵活配置混合C |
1.5991 |
1.5991 |
1.6158 |
1.6158 |
-0.0167 |
-1.03% |
| 2025-12-15 |
025476 |
银华瑞和灵活配置混合C |
1.6158 |
1.6158 |
1.6046 |
1.6046 |
0.0112 |
0.70% |
| 2025-12-12 |
025476 |
银华瑞和灵活配置混合C |
1.6046 |
1.6046 |
1.6028 |
1.6028 |
0.0018 |
0.11% |
| 2025-12-11 |
025476 |
银华瑞和灵活配置混合C |
1.6028 |
1.6028 |
1.6153 |
1.6153 |
-0.0125 |
-0.77% |
| 2025-12-10 |
025476 |
银华瑞和灵活配置混合C |
1.6153 |
1.6153 |
1.6134 |
1.6134 |
0.0019 |
0.12% |
| 2025-12-09 |
025476 |
银华瑞和灵活配置混合C |
1.6134 |
1.6134 |
1.6247 |
1.6247 |
-0.0113 |
-0.70% |
| 2025-12-08 |
025476 |
银华瑞和灵活配置混合C |
1.6247 |
1.6247 |
1.6320 |
1.6320 |
-0.0073 |
-0.45% |
| 2025-12-05 |
025476 |
银华瑞和灵活配置混合C |
1.6320 |
1.6320 |
1.6238 |
1.6238 |
0.0082 |
0.50% |
| 2025-12-04 |
025476 |
银华瑞和灵活配置混合C |
1.6238 |
1.6238 |
1.6291 |
1.6291 |
-0.0053 |
-0.33% |
| 2025-12-03 |
025476 |
银华瑞和灵活配置混合C |
1.6291 |
1.6291 |
1.6260 |
1.6260 |
0.0031 |
0.19% |
| 2025-12-02 |
025476 |
银华瑞和灵活配置混合C |
1.6260 |
1.6260 |
1.6352 |
1.6352 |
-0.0092 |
-0.56% |
| 2025-12-01 |
025476 |
银华瑞和灵活配置混合C |
1.6352 |
1.6352 |
1.6231 |
1.6231 |
0.0121 |
0.75% |
| 2025-11-28 |
025476 |
银华瑞和灵活配置混合C |
1.6231 |
1.6231 |
1.6147 |
1.6147 |
0.0084 |
0.52% |
| 2025-11-27 |
025476 |
银华瑞和灵活配置混合C |
1.6147 |
1.6147 |
1.6084 |
1.6084 |
0.0063 |
0.39% |
| 2025-11-26 |
025476 |
银华瑞和灵活配置混合C |
1.6084 |
1.6084 |
1.6215 |
1.6215 |
-0.0131 |
-0.81% |
| 2025-11-25 |
025476 |
银华瑞和灵活配置混合C |
1.6215 |
1.6215 |
1.6135 |
1.6135 |
0.0080 |
0.50% |
| 2025-11-24 |
025476 |
银华瑞和灵活配置混合C |
1.6135 |
1.6135 |
1.6082 |
1.6082 |
0.0053 |
0.33% |
| 2025-11-21 |
025476 |
银华瑞和灵活配置混合C |
1.6082 |
1.6082 |
1.6520 |
1.6520 |
-0.0438 |
-2.65% |
| 2025-11-20 |
025476 |
银华瑞和灵活配置混合C |
1.6520 |
1.6520 |
1.6604 |
1.6604 |
-0.0084 |
-0.51% |
| 2025-11-19 |
025476 |
银华瑞和灵活配置混合C |
1.6604 |
1.6604 |
1.6510 |
1.6510 |
0.0094 |
0.57% |
| 2025-11-18 |
025476 |
银华瑞和灵活配置混合C |
1.6510 |
1.6510 |
1.6792 |
1.6792 |
-0.0282 |
-1.68% |
| 2025-11-17 |
025476 |
银华瑞和灵活配置混合C |
1.6792 |
1.6792 |
1.6868 |
1.6868 |
-0.0076 |
-0.45% |
| 2025-11-14 |
025476 |
银华瑞和灵活配置混合C |
1.6868 |
1.6868 |
1.7170 |
1.7170 |
-0.0302 |
-1.76% |
| 2025-11-13 |
025476 |
银华瑞和灵活配置混合C |
1.7170 |
1.7170 |
1.6894 |
1.6894 |
0.0276 |
1.63% |
| 2025-11-12 |
025476 |
银华瑞和灵活配置混合C |
1.6894 |
1.6894 |
1.6912 |
1.6912 |
-0.0018 |
-0.11% |
| 2025-11-11 |
025476 |
银华瑞和灵活配置混合C |
1.6912 |
1.6912 |
1.7166 |
1.7166 |
-0.0254 |
-1.48% |
| 2025-11-10 |
025476 |
银华瑞和灵活配置混合C |
1.7166 |
1.7166 |
1.7245 |
1.7245 |
-0.0079 |
-0.46% |
| 2025-11-07 |
025476 |
银华瑞和灵活配置混合C |
1.7245 |
1.7245 |
1.7233 |
1.7233 |
0.0012 |
0.07% |
| 2025-11-06 |
025476 |
银华瑞和灵活配置混合C |
1.7233 |
1.7233 |
1.6936 |
1.6936 |
0.0297 |
1.75% |
| 2025-11-05 |
025476 |
银华瑞和灵活配置混合C |
1.6936 |
1.6936 |
1.6732 |
1.6732 |
0.0204 |
1.22% |
| 2025-11-04 |
025476 |
银华瑞和灵活配置混合C |
1.6732 |
1.6732 |
1.6955 |
1.6955 |
-0.0223 |
-1.32% |
| 2025-11-03 |
025476 |
银华瑞和灵活配置混合C |
1.6955 |
1.6955 |
1.6897 |
1.6897 |
0.0058 |
0.34% |
| 2025-10-31 |
025476 |
银华瑞和灵活配置混合C |
1.6897 |
1.6897 |
1.7294 |
1.7294 |
-0.0397 |
-2.30% |
| 2025-10-30 |
025476 |
银华瑞和灵活配置混合C |
1.7294 |
1.7294 |
1.7292 |
1.7292 |
0.0002 |
0.01% |
| 2025-10-29 |
025476 |
银华瑞和灵活配置混合C |
1.7292 |
1.7292 |
1.6672 |
1.6672 |
0.0620 |
3.72% |
| 2025-10-28 |
025476 |
银华瑞和灵活配置混合C |
1.6672 |
1.6672 |
1.6954 |
1.6954 |
-0.0282 |
-1.66% |
| 2025-10-27 |
025476 |
银华瑞和灵活配置混合C |
1.6954 |
1.6954 |
1.6649 |
1.6649 |
0.0305 |
1.83% |
| 2025-10-24 |
025476 |
银华瑞和灵活配置混合C |
1.6649 |
1.6649 |
1.6495 |
1.6495 |
0.0154 |
0.93% |
| 2025-10-23 |
025476 |
银华瑞和灵活配置混合C |
1.6495 |
1.6495 |
1.6389 |
1.6389 |
0.0106 |
0.65% |
| 2025-10-22 |
025476 |
银华瑞和灵活配置混合C |
1.6389 |
1.6389 |
1.6553 |
1.6553 |
-0.0164 |
-0.99% |
| 2025-10-21 |
025476 |
银华瑞和灵活配置混合C |
1.6553 |
1.6553 |
1.6441 |
1.6441 |
0.0112 |
0.68% |
| 2025-10-20 |
025476 |
银华瑞和灵活配置混合C |
1.6441 |
1.6441 |
1.6242 |
1.6242 |
0.0199 |
1.23% |
| 2025-10-17 |
025476 |
银华瑞和灵活配置混合C |
1.6242 |
1.6242 |
1.6590 |
1.6590 |
-0.0348 |
-2.10% |
| 2025-10-16 |
025476 |
银华瑞和灵活配置混合C |
1.6590 |
1.6590 |
1.6784 |
1.6784 |
-0.0194 |
-1.16% |
| 2025-10-15 |
025476 |
银华瑞和灵活配置混合C |
1.6784 |
1.6784 |
1.6679 |
1.6679 |
0.0105 |
0.63% |
| 2025-10-14 |
025476 |
银华瑞和灵活配置混合C |
1.6679 |
1.6679 |
1.6944 |
1.6944 |
-0.0265 |
-1.56% |
| 2025-10-13 |
025476 |
银华瑞和灵活配置混合C |
1.6944 |
1.6944 |
1.6605 |
1.6605 |
0.0339 |
2.04% |
| 2025-10-10 |
025476 |
银华瑞和灵活配置混合C |
1.6605 |
1.6605 |
1.6777 |
1.6777 |
-0.0172 |
-1.03% |
| 2025-10-09 |
025476 |
银华瑞和灵活配置混合C |
1.6777 |
1.6777 |
1.5961 |
1.5961 |
0.0816 |
5.11% |
| 2025-09-30 |
025476 |
银华瑞和灵活配置混合C |
1.5961 |
1.5961 |
1.5530 |
1.5530 |
0.0431 |
2.78% |
| 2025-09-29 |
025476 |
银华瑞和灵活配置混合C |
1.5530 |
1.5530 |
1.5288 |
1.5288 |
0.0242 |
1.58% |
| 2025-09-26 |
025476 |
银华瑞和灵活配置混合C |
1.5288 |
1.5288 |
1.5304 |
1.5304 |
-0.0016 |
-0.10% |
| 2025-09-25 |
025476 |
银华瑞和灵活配置混合C |
1.5304 |
1.5304 |
1.5145 |
1.5145 |
0.0159 |
1.05% |
| 2025-09-24 |
025476 |
银华瑞和灵活配置混合C |
1.5145 |
1.5145 |
1.5043 |
1.5043 |
0.0102 |
0.68% |
| 2025-09-23 |
025476 |
银华瑞和灵活配置混合C |
1.5043 |
1.5043 |
1.5172 |
1.5172 |
-0.0129 |
-0.85% |
| 2025-09-22 |
025476 |
银华瑞和灵活配置混合C |
1.5172 |
1.5172 |
1.5301 |
1.5301 |
-0.0129 |
-0.84% |
| 2025-09-19 |
025476 |
银华瑞和灵活配置混合C |
1.5301 |
1.5301 |
1.5017 |
1.5017 |
0.0284 |
1.89% |
| 2025-09-18 |
025476 |
银华瑞和灵活配置混合C |
1.5017 |
1.5017 |
1.5522 |
1.5522 |
-0.0505 |
-3.25% |
| 2025-09-17 |
025476 |
银华瑞和灵活配置混合C |
1.5522 |
1.5522 |
1.5435 |
1.5435 |
0.0087 |
0.56% |
