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银华鑫锐灵活配置混合(LOF)A(银华鑫锐)基金净值查询(161834)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8380 -0.0100 -0.54% 2026-09-16
盘中实时估值(仅供参考) 1.8265 0.0025 0.1396% 2026-03-24 15:39:58
  • 累计净值：1.9840
  • 成立日期：2016-08-01
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：11.9568亿
  • 最近资产：18.82亿
  • 基金公司：银华基金
  • 基金经理：万鑫
近一年银华鑫锐灵活配置混合(LOF)A|银华鑫锐基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华鑫锐灵活配置混合(LOF)A(161834)基金累计收益率6.22%
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 161834 银华鑫锐灵活配置混合(LOF)A 1.8440 1.9900 1.8380 1.9840 0.0060 0.33%
2026-09-15 161834 银华鑫锐灵活配置混合(LOF)A 1.8380 1.9840 1.8480 1.9940 -0.0100 -0.54%
2026-09-14 161834 银华鑫锐灵活配置混合(LOF)A 1.8480 1.9940 1.8480 1.9940 0.0000 0.00%
2026-09-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8480 1.9940 1.8740 2.0200 -0.0260 -1.39%
2026-09-10 161834 银华鑫锐灵活配置混合(LOF)A 1.8740 2.0200 1.8750 2.0210 -0.0010 -0.05%
2026-09-09 161834 银华鑫锐灵活配置混合(LOF)A 1.8750 2.0210 1.8670 2.0130 0.0080 0.43%
2026-09-08 161834 银华鑫锐灵活配置混合(LOF)A 1.8670 2.0130 1.8650 2.0110 0.0020 0.11%
2026-09-07 161834 银华鑫锐灵活配置混合(LOF)A 1.8650 2.0110 1.8750 2.0210 -0.0100 -0.53%
2026-09-04 161834 银华鑫锐灵活配置混合(LOF)A 1.8750 2.0210 1.8750 2.0210 0.0000 0.00%
2026-09-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8750 2.0210 1.8700 2.0160 0.0050 0.27%
2026-09-02 161834 银华鑫锐灵活配置混合(LOF)A 1.8700 2.0160 1.8890 2.0350 -0.0190 -1.01%
2026-09-01 161834 银华鑫锐灵活配置混合(LOF)A 1.8890 2.0350 1.8840 2.0300 0.0050 0.27%
2026-08-31 161834 银华鑫锐灵活配置混合(LOF)A 1.8840 2.0300 1.8710 2.0170 0.0130 0.69%
2026-08-28 161834 银华鑫锐灵活配置混合(LOF)A 1.8710 2.0170 1.8680 2.0140 0.0030 0.16%
2026-08-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8680 2.0140 1.8560 2.0020 0.0120 0.65%
2026-08-26 161834 银华鑫锐灵活配置混合(LOF)A 1.8560 2.0020 1.8390 1.9850 0.0170 0.92%
2026-08-25 161834 银华鑫锐灵活配置混合(LOF)A 1.8390 1.9850 1.8420 1.9880 -0.0030 -0.16%
2026-08-24 161834 银华鑫锐灵活配置混合(LOF)A 1.8420 1.9880 1.8470 1.9930 -0.0050 -0.27%
2026-08-21 161834 银华鑫锐灵活配置混合(LOF)A 1.8470 1.9930 1.8410 1.9870 0.0060 0.33%
2026-08-20 161834 银华鑫锐灵活配置混合(LOF)A 1.8410 1.9870 1.8360 1.9820 0.0050 0.27%
2026-08-19 161834 银华鑫锐灵活配置混合(LOF)A 1.8360 1.9820 1.8600 2.0060 -0.0240 -1.29%
2026-08-18 161834 银华鑫锐灵活配置混合(LOF)A 1.8600 2.0060 1.8640 2.0100 -0.0040 -0.21%
2026-08-17 161834 银华鑫锐灵活配置混合(LOF)A 1.8640 2.0100 1.8440 1.9900 0.0200 1.08%
2026-08-14 161834 银华鑫锐灵活配置混合(LOF)A 1.8440 1.9900 1.8490 1.9950 -0.0050 -0.27%
2026-08-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8490 1.9950 1.8540 2.0000 -0.0050 -0.27%
2026-08-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8540 2.0000 1.8460 1.9920 0.0080 0.43%
2026-08-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8460 1.9920 1.8610 2.0070 -0.0150 -0.81%
2026-08-10 161834 银华鑫锐灵活配置混合(LOF)A 1.8610 2.0070 1.8570 2.0030 0.0040 0.22%
2026-08-07 161834 银华鑫锐灵活配置混合(LOF)A 1.8570 2.0030 1.8480 1.9940 0.0090 0.49%
2026-08-06 161834 银华鑫锐灵活配置混合(LOF)A 1.8480 1.9940 1.8470 1.9930 0.0010 0.05%
2026-08-05 161834 银华鑫锐灵活配置混合(LOF)A 1.8470 1.9930 1.8340 1.9800 0.0130 0.71%
2026-08-04 161834 银华鑫锐灵活配置混合(LOF)A 1.8340 1.9800 1.8380 1.9840 -0.0040 -0.22%
2026-08-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8380 1.9840 1.8430 1.9890 -0.0050 -0.27%
2026-07-31 161834 银华鑫锐灵活配置混合(LOF)A 1.8430 1.9890 1.8350 1.9810 0.0080 0.44%
2026-07-30 161834 银华鑫锐灵活配置混合(LOF)A 1.8350 1.9810 1.8330 1.9790 0.0020 0.11%
2026-07-29 161834 银华鑫锐灵活配置混合(LOF)A 1.8330 1.9790 1.8160 1.9620 0.0170 0.94%
2026-07-28 161834 银华鑫锐灵活配置混合(LOF)A 1.8160 1.9620 1.8290 1.9750 -0.0130 -0.71%
2026-07-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8290 1.9750 1.8000 1.9460 0.0290 1.61%
2026-07-24 161834 银华鑫锐灵活配置混合(LOF)A 1.8000 1.9460 1.8340 1.9800 -0.0340 -1.85%
2026-07-23 161834 银华鑫锐灵活配置混合(LOF)A 1.8340 1.9800 1.8210 1.9670 0.0130 0.71%
2026-07-22 161834 银华鑫锐灵活配置混合(LOF)A 1.8210 1.9670 1.8100 1.9560 0.0110 0.61%
2026-07-21 161834 银华鑫锐灵活配置混合(LOF)A 1.8100 1.9560 1.7900 1.9360 0.0200 1.12%
2026-07-20 161834 银华鑫锐灵活配置混合(LOF)A 1.7900 1.9360 1.7670 1.9130 0.0230 1.30%
2026-07-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7670 1.9130 1.7990 1.9450 -0.0320 -1.78%
2026-07-16 161834 银华鑫锐灵活配置混合(LOF)A 1.7990 1.9450 1.8150 1.9610 -0.0160 -0.88%
2026-07-15 161834 银华鑫锐灵活配置混合(LOF)A 1.8150 1.9610 1.7990 1.9450 0.0160 0.89%
2026-07-14 161834 银华鑫锐灵活配置混合(LOF)A 1.7990 1.9450 1.7720 1.9180 0.0270 1.52%
2026-07-13 161834 银华鑫锐灵活配置混合(LOF)A 1.7720 1.9180 1.7920 1.9380 -0.0200 -1.12%
2026-07-10 161834 银华鑫锐灵活配置混合(LOF)A 1.7920 1.9380 1.8060 1.9520 -0.0140 -0.78%
2026-07-09 161834 银华鑫锐灵活配置混合(LOF)A 1.8060 1.9520 1.7910 1.9370 0.0150 0.84%
2026-07-08 161834 银华鑫锐灵活配置混合(LOF)A 1.7910 1.9370 1.7990 1.9450 -0.0080 -0.44%
2026-07-07 161834 银华鑫锐灵活配置混合(LOF)A 1.7990 1.9450 1.8210 1.9670 -0.0220 -1.21%
2026-07-06 161834 银华鑫锐灵活配置混合(LOF)A 1.8210 1.9670 1.8080 1.9540 0.0130 0.72%
2026-07-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8080 1.9540 1.7960 1.9420 0.0120 0.67%
2026-07-02 161834 银华鑫锐灵活配置混合(LOF)A 1.7960 1.9420 1.8220 1.9680 -0.0260 -1.43%
2026-07-01 161834 银华鑫锐灵活配置混合(LOF)A 1.8220 1.9680 1.8110 1.9570 0.0110 0.61%
2026-06-30 161834 银华鑫锐灵活配置混合(LOF)A 1.8110 1.9570 1.8050 1.9510 0.0060 0.33%
2026-06-29 161834 银华鑫锐灵活配置混合(LOF)A 1.8050 1.9510 1.7870 1.9330 0.0180 1.01%
2026-06-26 161834 银华鑫锐灵活配置混合(LOF)A 1.7870 1.9330 1.8210 1.9670 -0.0340 -1.87%
2026-06-25 161834 银华鑫锐灵活配置混合(LOF)A 1.8210 1.9670 1.8100 1.9560 0.0110 0.61%
2026-06-24 161834 银华鑫锐灵活配置混合(LOF)A 1.8100 1.9560 1.8080 1.9540 0.0020 0.11%
2026-06-23 161834 银华鑫锐灵活配置混合(LOF)A 1.8080 1.9540 1.8250 1.9710 -0.0170 -0.93%
2026-06-22 161834 银华鑫锐灵活配置混合(LOF)A 1.8250 1.9710 1.7880 1.9340 0.0370 2.07%
2026-06-18 161834 银华鑫锐灵活配置混合(LOF)A 1.7880 1.9340 1.8100 1.9560 -0.0220 -1.22%
2026-06-17 161834 银华鑫锐灵活配置混合(LOF)A 1.8100 1.9560 1.8050 1.9510 0.0050 0.28%
2026-06-16 161834 银华鑫锐灵活配置混合(LOF)A 1.8050 1.9510 1.8110 1.9570 -0.0060 -0.33%
2026-06-15 161834 银华鑫锐灵活配置混合(LOF)A 1.8110 1.9570 1.7910 1.9370 0.0200 1.12%
2026-06-12 161834 银华鑫锐灵活配置混合(LOF)A 1.7910 1.9370 1.7680 1.9140 0.0230 1.30%
2026-06-11 161834 银华鑫锐灵活配置混合(LOF)A 1.7680 1.9140 1.7740 1.9200 -0.0060 -0.34%
2026-06-10 161834 银华鑫锐灵活配置混合(LOF)A 1.7740 1.9200 1.7790 1.9250 -0.0050 -0.28%
2026-06-09 161834 银华鑫锐灵活配置混合(LOF)A 1.7790 1.9250 1.7640 1.9100 0.0150 0.85%
2026-06-08 161834 银华鑫锐灵活配置混合(LOF)A 1.7640 1.9100 1.7890 1.9350 -0.0250 -1.40%
2026-06-05 161834 银华鑫锐灵活配置混合(LOF)A 1.7890 1.9350 1.7970 1.9430 -0.0080 -0.45%
2026-06-04 161834 银华鑫锐灵活配置混合(LOF)A 1.7970 1.9430 1.8120 1.9580 -0.0150 -0.83%
2026-06-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8120 1.9580 1.8160 1.9620 -0.0040 -0.22%
2026-06-02 161834 银华鑫锐灵活配置混合(LOF)A 1.8160 1.9620 1.8040 1.9500 0.0120 0.67%
2026-06-01 161834 银华鑫锐灵活配置混合(LOF)A 1.8040 1.9500 1.8080 1.9540 -0.0040 -0.22%
2026-05-29 161834 银华鑫锐灵活配置混合(LOF)A 1.8080 1.9540 1.8150 1.9610 -0.0070 -0.39%
2026-05-28 161834 银华鑫锐灵活配置混合(LOF)A 1.8150 1.9610 1.8110 1.9570 0.0040 0.22%
2026-05-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8110 1.9570 1.8250 1.9710 -0.0140 -0.77%
2026-05-26 161834 银华鑫锐灵活配置混合(LOF)A 1.8250 1.9710 1.8300 1.9760 -0.0050 -0.27%
2026-05-25 161834 银华鑫锐灵活配置混合(LOF)A 1.8300 1.9760 1.8190 1.9650 0.0110 0.60%
2026-05-22 161834 银华鑫锐灵活配置混合(LOF)A 1.8190 1.9650 1.7990 1.9450 0.0200 1.11%
2026-05-21 161834 银华鑫锐灵活配置混合(LOF)A 1.7990 1.9450 1.8310 1.9770 -0.0320 -1.75%
2026-05-20 161834 银华鑫锐灵活配置混合(LOF)A 1.8310 1.9770 1.8260 1.9720 0.0050 0.27%
2026-05-19 161834 银华鑫锐灵活配置混合(LOF)A 1.8260 1.9720 1.8120 1.9580 0.0140 0.77%
2026-05-18 161834 银华鑫锐灵活配置混合(LOF)A 1.8120 1.9580 1.8120 1.9580 0.0000 0.00%
2026-05-15 161834 银华鑫锐灵活配置混合(LOF)A 1.8120 1.9580 1.8300 1.9760 -0.0180 -0.98%
2026-05-14 161834 银华鑫锐灵活配置混合(LOF)A 1.8300 1.9760 1.8560 2.0020 -0.0260 -1.40%
2026-05-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8560 2.0020 1.8530 1.9990 0.0030 0.16%
2026-05-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8530 1.9990 1.8560 2.0020 -0.0030 -0.16%
2026-05-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8560 2.0020 1.8360 1.9820 0.0200 1.09%
2026-05-08 161834 银华鑫锐灵活配置混合(LOF)A 1.8360 1.9820 1.8320 1.9780 0.0040 0.22%
2026-04-30 161834 银华鑫锐灵活配置混合(LOF)A 1.8190 1.9650 1.8150 1.9610 0.0040 0.22%
2026-04-29 161834 银华鑫锐灵活配置混合(LOF)A 1.8150 1.9610 1.7980 1.9440 0.0170 0.95%
2026-04-28 161834 银华鑫锐灵活配置混合(LOF)A 1.7980 1.9440 1.8010 1.9470 -0.0030 -0.17%
2026-04-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8010 1.9470 1.7980 1.9440 0.0030 0.17%
2026-04-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7980 1.9440 1.8020 1.9480 -0.0040 -0.22%
2026-04-23 161834 银华鑫锐灵活配置混合(LOF)A 1.8020 1.9480 1.8120 1.9580 -0.0100 -0.55%
2026-04-22 161834 银华鑫锐灵活配置混合(LOF)A 1.8120 1.9580 1.7990 1.9450 0.0130 0.72%
2026-04-21 161834 银华鑫锐灵活配置混合(LOF)A 1.7990 1.9450 1.7980 1.9440 0.0010 0.06%
2026-04-20 161834 银华鑫锐灵活配置混合(LOF)A 1.7980 1.9440 1.7930 1.9390 0.0050 0.28%
2026-04-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7930 1.9390 1.7950 1.9410 -0.0020 -0.11%
2026-04-16 161834 银华鑫锐灵活配置混合(LOF)A 1.7950 1.9410 1.7790 1.9250 0.0160 0.90%
2026-04-15 161834 银华鑫锐灵活配置混合(LOF)A 1.7790 1.9250 1.7810 1.9270 -0.0020 -0.11%
2026-04-14 161834 银华鑫锐灵活配置混合(LOF)A 1.7810 1.9270 1.7720 1.9180 0.0090 0.51%
2026-04-13 161834 银华鑫锐灵活配置混合(LOF)A 1.7720 1.9180 1.7710 1.9170 0.0010 0.06%
2026-04-10 161834 银华鑫锐灵活配置混合(LOF)A 1.7710 1.9170 1.7580 1.9040 0.0130 0.74%
2026-04-09 161834 银华鑫锐灵活配置混合(LOF)A 1.7580 1.9040 1.7710 1.9170 -0.0130 -0.73%
2026-04-08 161834 银华鑫锐灵活配置混合(LOF)A 1.7710 1.9170 1.7370 1.8830 0.0340 1.96%
2026-04-07 161834 银华鑫锐灵活配置混合(LOF)A 1.7370 1.8830 1.7300 1.8760 0.0070 0.40%
2026-04-03 161834 银华鑫锐灵活配置混合(LOF)A 1.7300 1.8760 1.7510 1.8970 -0.0210 -1.20%
2026-04-02 161834 银华鑫锐灵活配置混合(LOF)A 1.7510 1.8970 1.7660 1.9120 -0.0150 -0.85%
2026-04-01 161834 银华鑫锐灵活配置混合(LOF)A 1.7660 1.9120 1.7490 1.8950 0.0170 0.97%
2026-03-31 161834 银华鑫锐灵活配置混合(LOF)A 1.7490 1.8950 1.7720 1.9180 -0.0230 -1.30%
2026-03-30 161834 银华鑫锐灵活配置混合(LOF)A 1.7720 1.9180 1.7680 1.9140 0.0040 0.23%
2026-03-27 161834 银华鑫锐灵活配置混合(LOF)A 1.7680 1.9140 1.7530 1.8990 0.0150 0.86%
2026-03-26 161834 银华鑫锐灵活配置混合(LOF)A 1.7530 1.8990 1.7660 1.9120 -0.0130 -0.74%
2026-03-25 161834 银华鑫锐灵活配置混合(LOF)A 1.7660 1.9120 1.7470 1.8930 0.0190 1.09%
2026-03-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7470 1.8930 1.7200 1.8660 0.0270 1.57%
2026-03-23 161834 银华鑫锐灵活配置混合(LOF)A 1.7200 1.8660 1.7790 1.9250 -0.0590 -3.32%
2026-03-20 161834 银华鑫锐灵活配置混合(LOF)A 1.7790 1.9250 1.7910 1.9370 -0.0120 -0.67%
2026-03-19 161834 银华鑫锐灵活配置混合(LOF)A 1.7910 1.9370 1.8230 1.9690 -0.0320 -1.76%
2026-03-18 161834 银华鑫锐灵活配置混合(LOF)A 1.8230 1.9690 1.8240 1.9700 -0.0010 -0.05%
2026-03-17 161834 银华鑫锐灵活配置混合(LOF)A 1.8240 1.9700 1.8470 1.9930 -0.0230 -1.25%
2026-03-16 161834 银华鑫锐灵活配置混合(LOF)A 1.8470 1.9930 1.8660 2.0120 -0.0190 -1.02%
2026-03-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8660 2.0120 1.8790 2.0250 -0.0130 -0.69%
2026-03-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8790 2.0250 1.8800 2.0260 -0.0010 -0.05%
2026-03-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8800 2.0260 1.8670 2.0130 0.0130 0.70%
2026-03-10 161834 银华鑫锐灵活配置混合(LOF)A 1.8670 2.0130 1.8540 2.0000 0.0130 0.70%
2026-03-09 161834 银华鑫锐灵活配置混合(LOF)A 1.8540 2.0000 1.8710 2.0170 -0.0170 -0.91%
2026-03-06 161834 银华鑫锐灵活配置混合(LOF)A 1.8710 2.0170 1.8560 2.0020 0.0150 0.81%
2026-03-05 161834 银华鑫锐灵活配置混合(LOF)A 1.8560 2.0020 1.8420 1.9880 0.0140 0.76%
2026-03-04 161834 银华鑫锐灵活配置混合(LOF)A 1.8420 1.9880 1.8550 2.0010 -0.0130 -0.70%
2026-03-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8550 2.0010 1.8940 2.0400 -0.0390 -2.06%
2026-03-02 161834 银华鑫锐灵活配置混合(LOF)A 1.8940 2.0400 1.8910 2.0370 0.0030 0.16%
2026-02-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8910 2.0370 1.8780 2.0240 0.0130 0.69%
2026-02-26 161834 银华鑫锐灵活配置混合(LOF)A 1.8780 2.0240 1.8710 2.0170 0.0070 0.37%
2026-02-25 161834 银华鑫锐灵活配置混合(LOF)A 1.8710 2.0170 1.8550 2.0010 0.0160 0.86%
2026-02-24 161834 银华鑫锐灵活配置混合(LOF)A 1.8550 2.0010 1.8270 1.9730 0.0280 1.53%
2026-02-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8270 1.9730 1.8590 2.0050 -0.0320 -1.72%
2026-02-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8590 2.0050 1.8500 1.9960 0.0090 0.49%
2026-02-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8500 1.9960 1.8430 1.9890 0.0070 0.38%
2026-02-10 161834 银华鑫锐灵活配置混合(LOF)A 1.8430 1.9890 1.8450 1.9910 -0.0020 -0.11%
2026-02-09 161834 银华鑫锐灵活配置混合(LOF)A 1.8450 1.9910 1.8190 1.9650 0.0260 1.43%
2026-02-06 161834 银华鑫锐灵活配置混合(LOF)A 1.8190 1.9650 1.8190 1.9650 0.0000 0.00%
2026-02-05 161834 银华鑫锐灵活配置混合(LOF)A 1.8190 1.9650 1.8450 1.9910 -0.0260 -1.41%
2026-02-04 161834 银华鑫锐灵活配置混合(LOF)A 1.8450 1.9910 1.8240 1.9700 0.0210 1.15%
2026-02-03 161834 银华鑫锐灵活配置混合(LOF)A 1.8240 1.9700 1.7950 1.9410 0.0290 1.62%
2026-02-02 161834 银华鑫锐灵活配置混合(LOF)A 1.7950 1.9410 1.8520 1.9980 -0.0570 -3.08%
2026-01-30 161834 银华鑫锐灵活配置混合(LOF)A 1.8520 1.9980 1.8820 2.0280 -0.0300 -1.59%
2026-01-29 161834 银华鑫锐灵活配置混合(LOF)A 1.8820 2.0280 1.8810 2.0270 0.0010 0.05%
2026-01-28 161834 银华鑫锐灵活配置混合(LOF)A 1.8810 2.0270 1.8570 2.0030 0.0240 1.29%
2026-01-27 161834 银华鑫锐灵活配置混合(LOF)A 1.8570 2.0030 1.8670 2.0130 -0.0100 -0.54%
2026-01-26 161834 银华鑫锐灵活配置混合(LOF)A 1.8670 2.0130 1.8550 2.0010 0.0120 0.65%
2026-01-23 161834 银华鑫锐灵活配置混合(LOF)A 1.8550 2.0010 1.8470 1.9930 0.0080 0.43%
2026-01-22 161834 银华鑫锐灵活配置混合(LOF)A 1.8470 1.9930 1.8440 1.9900 0.0030 0.16%
2026-01-21 161834 银华鑫锐灵活配置混合(LOF)A 1.8440 1.9900 1.8420 1.9880 0.0020 0.11%
2026-01-20 161834 银华鑫锐灵活配置混合(LOF)A 1.8420 1.9880 1.8230 1.9690 0.0190 1.04%
2026-01-19 161834 银华鑫锐灵活配置混合(LOF)A 1.8230 1.9690 1.8040 1.9500 0.0190 1.05%
2026-01-16 161834 银华鑫锐灵活配置混合(LOF)A 1.8040 1.9500 1.8030 1.9490 0.0010 0.06%
2026-01-15 161834 银华鑫锐灵活配置混合(LOF)A 1.8030 1.9490 1.8010 1.9470 0.0020 0.11%
2026-01-14 161834 银华鑫锐灵活配置混合(LOF)A 1.8010 1.9470 1.8040 1.9500 -0.0030 -0.17%
2026-01-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8040 1.9500 1.8100 1.9560 -0.0060 -0.33%
2026-01-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8100 1.9560 1.8020 1.9480 0.0080 0.44%
2026-01-09 161834 银华鑫锐灵活配置混合(LOF)A 1.8020 1.9480 1.7930 1.9390 0.0090 0.50%
2026-01-08 161834 银华鑫锐灵活配置混合(LOF)A 1.7930 1.9390 1.7980 1.9440 -0.0050 -0.28%
2026-01-07 161834 银华鑫锐灵活配置混合(LOF)A 1.7980 1.9440 1.7950 1.9410 0.0030 0.17%
2026-01-06 161834 银华鑫锐灵活配置混合(LOF)A 1.7950 1.9410 1.7670 1.9130 0.0280 1.58%
2026-01-05 161834 银华鑫锐灵活配置混合(LOF)A 1.7670 1.9130 1.7460 1.8920 0.0210 1.20%
2025-12-31 161834 银华鑫锐灵活配置混合(LOF)A 1.7460 1.8920 1.7480 1.8940 -0.0020 -0.11%
2025-12-30 161834 银华鑫锐灵活配置混合(LOF)A 1.7480 1.8940 1.7500 1.8960 -0.0020 -0.11%
2025-12-29 161834 银华鑫锐灵活配置混合(LOF)A 1.7500 1.8960 1.7580 1.9040 -0.0080 -0.46%
2025-12-26 161834 银华鑫锐灵活配置混合(LOF)A 1.7580 1.9040 1.7590 1.9050 -0.0010 -0.06%
2025-12-25 161834 银华鑫锐灵活配置混合(LOF)A 1.7590 1.9050 1.7540 1.9000 0.0050 0.29%
2025-12-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7540 1.9000 1.7480 1.8940 0.0060 0.34%
2025-12-23 161834 银华鑫锐灵活配置混合(LOF)A 1.7480 1.8940 1.7490 1.8950 -0.0010 -0.06%
2025-12-22 161834 银华鑫锐灵活配置混合(LOF)A 1.7490 1.8950 1.7500 1.8960 -0.0010 -0.06%
2025-12-19 161834 银华鑫锐灵活配置混合(LOF)A 1.7500 1.8960 1.7410 1.8870 0.0090 0.52%
2025-12-18 161834 银华鑫锐灵活配置混合(LOF)A 1.7410 1.8870 1.7380 1.8840 0.0030 0.17%
2025-12-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7380 1.8840 1.7210 1.8670 0.0170 0.99%
2025-12-16 161834 银华鑫锐灵活配置混合(LOF)A 1.7210 1.8670 1.7320 1.8780 -0.0110 -0.64%
2025-12-15 161834 银华鑫锐灵活配置混合(LOF)A 1.7320 1.8780 1.7300 1.8760 0.0020 0.12%
2025-12-12 161834 银华鑫锐灵活配置混合(LOF)A 1.7300 1.8760 1.7240 1.8700 0.0060 0.35%
2025-12-11 161834 银华鑫锐灵活配置混合(LOF)A 1.7240 1.8700 1.7330 1.8790 -0.0090 -0.52%
2025-12-10 161834 银华鑫锐灵活配置混合(LOF)A 1.7330 1.8790 1.7270 1.8730 0.0060 0.35%
2025-12-09 161834 银华鑫锐灵活配置混合(LOF)A 1.7270 1.8730 1.7430 1.8890 -0.0160 -0.92%
2025-12-08 161834 银华鑫锐灵活配置混合(LOF)A 1.7430 1.8890 1.7490 1.8950 -0.0060 -0.34%
2025-12-05 161834 银华鑫锐灵活配置混合(LOF)A 1.7490 1.8950 1.7370 1.8830 0.0120 0.69%
2025-12-04 161834 银华鑫锐灵活配置混合(LOF)A 1.7370 1.8830 1.7450 1.8910 -0.0080 -0.46%
2025-12-03 161834 银华鑫锐灵活配置混合(LOF)A 1.7450 1.8910 1.7440 1.8900 0.0010 0.06%
2025-12-02 161834 银华鑫锐灵活配置混合(LOF)A 1.7440 1.8900 1.7470 1.8930 -0.0030 -0.17%
2025-12-01 161834 银华鑫锐灵活配置混合(LOF)A 1.7470 1.8930 1.7400 1.8860 0.0070 0.40%
2025-11-28 161834 银华鑫锐灵活配置混合(LOF)A 1.7400 1.8860 1.7340 1.8800 0.0060 0.35%
2025-11-27 161834 银华鑫锐灵活配置混合(LOF)A 1.7340 1.8800 1.7340 1.8800 0.0000 0.00%
2025-11-26 161834 银华鑫锐灵活配置混合(LOF)A 1.7340 1.8800 1.7350 1.8810 -0.0010 -0.06%
2025-11-25 161834 银华鑫锐灵活配置混合(LOF)A 1.7350 1.8810 1.7280 1.8740 0.0070 0.41%
2025-11-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7280 1.8740 1.7260 1.8720 0.0020 0.12%
2025-11-21 161834 银华鑫锐灵活配置混合(LOF)A 1.7260 1.8720 1.7640 1.9100 -0.0380 -2.15%
2025-11-20 161834 银华鑫锐灵活配置混合(LOF)A 1.7640 1.9100 1.7730 1.9190 -0.0090 -0.51%
2025-11-19 161834 银华鑫锐灵活配置混合(LOF)A 1.7730 1.9190 1.7770 1.9230 -0.0040 -0.23%
2025-11-18 161834 银华鑫锐灵活配置混合(LOF)A 1.7770 1.9230 1.7930 1.9390 -0.0160 -0.89%
2025-11-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7930 1.9390 1.8040 1.9500 -0.0110 -0.61%
2025-11-14 161834 银华鑫锐灵活配置混合(LOF)A 1.8040 1.9500 1.8190 1.9650 -0.0150 -0.82%
2025-11-13 161834 银华鑫锐灵活配置混合(LOF)A 1.8190 1.9650 1.8030 1.9490 0.0160 0.89%
2025-11-12 161834 银华鑫锐灵活配置混合(LOF)A 1.8030 1.9490 1.8060 1.9520 -0.0030 -0.17%
2025-11-11 161834 银华鑫锐灵活配置混合(LOF)A 1.8060 1.9520 1.8070 1.9530 -0.0010 -0.06%
2025-11-10 161834 银华鑫锐灵活配置混合(LOF)A 1.8070 1.9530 1.7930 1.9390 0.0140 0.78%
2025-11-07 161834 银华鑫锐灵活配置混合(LOF)A 1.7930 1.9390 1.7880 1.9340 0.0050 0.28%
2025-11-06 161834 银华鑫锐灵活配置混合(LOF)A 1.7880 1.9340 1.7760 1.9220 0.0120 0.68%
2025-11-05 161834 银华鑫锐灵活配置混合(LOF)A 1.7760 1.9220 1.7680 1.9140 0.0080 0.45%
2025-11-04 161834 银华鑫锐灵活配置混合(LOF)A 1.7680 1.9140 1.7750 1.9210 -0.0070 -0.39%
2025-11-03 161834 银华鑫锐灵活配置混合(LOF)A 1.7750 1.9210 1.7700 1.9160 0.0050 0.28%
2025-10-31 161834 银华鑫锐灵活配置混合(LOF)A 1.7700 1.9160 1.7750 1.9210 -0.0050 -0.28%
2025-10-30 161834 银华鑫锐灵活配置混合(LOF)A 1.7750 1.9210 1.7810 1.9270 -0.0060 -0.34%
2025-10-29 161834 银华鑫锐灵活配置混合(LOF)A 1.7810 1.9270 1.7610 1.9070 0.0200 1.14%
2025-10-28 161834 银华鑫锐灵活配置混合(LOF)A 1.7610 1.9070 1.7690 1.9150 -0.0080 -0.45%
2025-10-27 161834 银华鑫锐灵活配置混合(LOF)A 1.7690 1.9150 1.7610 1.9070 0.0080 0.45%
2025-10-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7610 1.9070 1.7560 1.9020 0.0050 0.28%
2025-10-23 161834 银华鑫锐灵活配置混合(LOF)A 1.7560 1.9020 1.7510 1.8970 0.0050 0.29%
2025-10-22 161834 银华鑫锐灵活配置混合(LOF)A 1.7510 1.8970 1.7560 1.9020 -0.0050 -0.28%
2025-10-21 161834 银华鑫锐灵活配置混合(LOF)A 1.7560 1.9020 1.7440 1.8900 0.0120 0.69%
2025-10-20 161834 银华鑫锐灵活配置混合(LOF)A 1.7440 1.8900 1.7400 1.8860 0.0040 0.23%
2025-10-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7400 1.8860 1.7700 1.9160 -0.0300 -1.69%
2025-10-16 161834 银华鑫锐灵活配置混合(LOF)A 1.7700 1.9160 1.7720 1.9180 -0.0020 -0.11%
2025-10-15 161834 银华鑫锐灵活配置混合(LOF)A 1.7720 1.9180 1.7580 1.9040 0.0140 0.80%
2025-10-14 161834 银华鑫锐灵活配置混合(LOF)A 1.7580 1.9040 1.7660 1.9120 -0.0080 -0.45%
2025-10-13 161834 银华鑫锐灵活配置混合(LOF)A 1.7660 1.9120 1.7760 1.9220 -0.0100 -0.56%
2025-10-10 161834 银华鑫锐灵活配置混合(LOF)A 1.7760 1.9220 1.7820 1.9280 -0.0060 -0.34%
2025-10-09 161834 银华鑫锐灵活配置混合(LOF)A 1.7820 1.9280 1.7570 1.9030 0.0250 1.42%
2025-09-30 161834 银华鑫锐灵活配置混合(LOF)A 1.7570 1.9030 1.7410 1.8870 0.0160 0.92%
2025-09-29 161834 银华鑫锐灵活配置混合(LOF)A 1.7410 1.8870 1.7270 1.8730 0.0140 0.81%
2025-09-26 161834 银华鑫锐灵活配置混合(LOF)A 1.7270 1.8730 1.7310 1.8770 -0.0040 -0.23%
2025-09-25 161834 银华鑫锐灵活配置混合(LOF)A 1.7310 1.8770 1.7300 1.8760 0.0010 0.06%
2025-09-24 161834 银华鑫锐灵活配置混合(LOF)A 1.7300 1.8760 1.7130 1.8590 0.0170 0.99%
2025-09-23 161834 银华鑫锐灵活配置混合(LOF)A 1.7130 1.8590 1.7230 1.8690 -0.0100 -0.58%
2025-09-22 161834 银华鑫锐灵活配置混合(LOF)A 1.7230 1.8690 1.7230 1.8690 0.0000 0.00%
2025-09-19 161834 银华鑫锐灵活配置混合(LOF)A 1.7230 1.8690 1.7220 1.8680 0.0010 0.06%
2025-09-18 161834 银华鑫锐灵活配置混合(LOF)A 1.7220 1.8680 1.7440 1.8900 -0.0220 -1.26%
2025-09-17 161834 银华鑫锐灵活配置混合(LOF)A 1.7440 1.8900 1.7360 1.8820 0.0080 0.46%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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