银华永祥灵活配置混合(银华永祥)基金净值查询(180028)
今天最新净值
1.1680
-0.0070 -0.60%
2026-09-18
盘中实时估值(仅供参考)
1.4569
0.0049 0.3407%
2026-03-24 15:39:58
- 累计净值：1.9310
- 成立日期：2011-06-28
- 基金类型：混合型-灵活
- 成立份额：14.291亿份
- 最近份额：0.5637亿
- 最近资产：0.69亿
- 基金公司：银华基金
- 基金经理：郭思捷
近一年,银华永祥灵活配置混合(180028)基金累计收益率-20.42%
| 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 |
| 2026-09-18 |
180028 |
银华永祥灵活配置混合 |
1.1810 |
1.9530 |
1.1680 |
1.9310 |
0.0130 |
1.11% |
| 2026-09-17 |
180028 |
银华永祥灵活配置混合 |
1.1680 |
1.9310 |
1.1750 |
1.9430 |
-0.0070 |
-0.60% |
| 2026-09-16 |
180028 |
银华永祥灵活配置混合 |
1.1750 |
1.9430 |
1.1710 |
1.9360 |
0.0040 |
0.34% |
| 2026-09-15 |
180028 |
银华永祥灵活配置混合 |
1.1710 |
1.9360 |
1.1780 |
1.9480 |
-0.0070 |
-0.59% |
| 2026-09-14 |
180028 |
银华永祥灵活配置混合 |
1.1780 |
1.9480 |
1.1710 |
1.9360 |
0.0070 |
0.60% |
| 2026-09-11 |
180028 |
银华永祥灵活配置混合 |
1.1710 |
1.9360 |
1.1880 |
1.9640 |
-0.0170 |
-1.43% |
| 2026-09-10 |
180028 |
银华永祥灵活配置混合 |
1.1880 |
1.9640 |
1.2030 |
1.9890 |
-0.0150 |
-1.25% |
| 2026-09-09 |
180028 |
银华永祥灵活配置混合 |
1.2030 |
1.9890 |
1.2100 |
2.0010 |
-0.0070 |
-0.58% |
| 2026-09-08 |
180028 |
银华永祥灵活配置混合 |
1.2100 |
2.0010 |
1.2150 |
2.0090 |
-0.0050 |
-0.41% |
| 2026-09-07 |
180028 |
银华永祥灵活配置混合 |
1.2150 |
2.0090 |
1.2060 |
1.9940 |
0.0090 |
0.75% |
|
|
| 2026-09-04 |
180028 |
银华永祥灵活配置混合 |
1.2060 |
1.9940 |
1.2150 |
2.0090 |
-0.0090 |
-0.74% |
| 2026-09-03 |
180028 |
银华永祥灵活配置混合 |
1.2150 |
2.0090 |
1.2100 |
2.0010 |
0.0050 |
0.41% |
| 2026-09-02 |
180028 |
银华永祥灵活配置混合 |
1.2100 |
2.0010 |
1.2170 |
2.0120 |
-0.0070 |
-0.58% |
| 2026-09-01 |
180028 |
银华永祥灵活配置混合 |
1.2170 |
2.0120 |
1.2200 |
2.0170 |
-0.0030 |
-0.25% |
| 2026-08-31 |
180028 |
银华永祥灵活配置混合 |
1.2200 |
2.0170 |
1.2120 |
2.0040 |
0.0080 |
0.66% |
| 2026-08-28 |
180028 |
银华永祥灵活配置混合 |
1.2120 |
2.0040 |
1.2230 |
2.0220 |
-0.0110 |
-0.90% |
| 2026-08-27 |
180028 |
银华永祥灵活配置混合 |
1.2230 |
2.0220 |
1.2050 |
1.9930 |
0.0180 |
1.49% |
| 2026-08-26 |
180028 |
银华永祥灵活配置混合 |
1.2050 |
1.9930 |
1.1920 |
1.9710 |
0.0130 |
1.09% |
| 2026-08-25 |
180028 |
银华永祥灵活配置混合 |
1.1920 |
1.9710 |
1.1690 |
1.9330 |
0.0230 |
1.97% |
| 2026-08-24 |
180028 |
银华永祥灵活配置混合 |
1.1690 |
1.9330 |
1.1920 |
1.9710 |
-0.0230 |
-1.93% |
| 2026-08-21 |
180028 |
银华永祥灵活配置混合 |
1.1920 |
1.9710 |
1.1980 |
1.9810 |
-0.0060 |
-0.50% |
| 2026-08-20 |
180028 |
银华永祥灵活配置混合 |
1.1980 |
1.9810 |
1.1870 |
1.9630 |
0.0110 |
0.93% |
| 2026-08-19 |
180028 |
银华永祥灵活配置混合 |
1.1870 |
1.9630 |
1.2310 |
2.0360 |
-0.0440 |
-3.57% |
| 2026-08-18 |
180028 |
银华永祥灵活配置混合 |
1.2310 |
2.0360 |
1.2340 |
2.0410 |
-0.0030 |
-0.24% |
| 2026-08-17 |
180028 |
银华永祥灵活配置混合 |
1.2340 |
2.0410 |
1.2030 |
1.9890 |
0.0310 |
2.58% |
|
|
| 2026-08-14 |
180028 |
银华永祥灵活配置混合 |
1.2030 |
1.9890 |
1.2130 |
2.0060 |
-0.0100 |
-0.83% |
| 2026-08-13 |
180028 |
银华永祥灵活配置混合 |
1.2130 |
2.0060 |
1.2230 |
2.0220 |
-0.0100 |
-0.82% |
| 2026-08-12 |
180028 |
银华永祥灵活配置混合 |
1.2230 |
2.0220 |
1.2170 |
2.0120 |
0.0060 |
0.49% |
| 2026-08-11 |
180028 |
银华永祥灵活配置混合 |
1.2170 |
2.0120 |
1.2220 |
2.0210 |
-0.0050 |
-0.41% |
| 2026-08-10 |
180028 |
银华永祥灵活配置混合 |
1.2220 |
2.0210 |
1.2220 |
2.0210 |
0.0000 |
0.00% |
| 2026-08-07 |
180028 |
银华永祥灵活配置混合 |
1.2220 |
2.0210 |
1.2070 |
1.9960 |
0.0150 |
1.24% |
| 2026-08-06 |
180028 |
银华永祥灵活配置混合 |
1.2070 |
1.9960 |
1.2120 |
2.0040 |
-0.0050 |
-0.41% |
| 2026-08-05 |
180028 |
银华永祥灵活配置混合 |
1.2120 |
2.0040 |
1.1870 |
1.9630 |
0.0250 |
2.11% |
| 2026-08-04 |
180028 |
银华永祥灵活配置混合 |
1.1870 |
1.9630 |
1.1670 |
1.9300 |
0.0200 |
1.71% |
| 2026-08-03 |
180028 |
银华永祥灵活配置混合 |
1.1670 |
1.9300 |
1.1750 |
1.9430 |
-0.0080 |
-0.68% |
| 2026-07-31 |
180028 |
银华永祥灵活配置混合 |
1.1750 |
1.9430 |
1.1480 |
1.8980 |
0.0270 |
2.35% |
| 2026-07-30 |
180028 |
银华永祥灵活配置混合 |
1.1480 |
1.8980 |
1.1620 |
1.9210 |
-0.0140 |
-1.20% |
| 2026-07-29 |
180028 |
银华永祥灵活配置混合 |
1.1620 |
1.9210 |
1.1500 |
1.9020 |
0.0120 |
1.04% |
| 2026-07-28 |
180028 |
银华永祥灵活配置混合 |
1.1500 |
1.9020 |
1.1770 |
1.9460 |
-0.0270 |
-2.29% |
| 2026-07-27 |
180028 |
银华永祥灵活配置混合 |
1.1770 |
1.9460 |
1.1540 |
1.9080 |
0.0230 |
1.99% |
| 2026-07-24 |
180028 |
银华永祥灵活配置混合 |
1.1540 |
1.9080 |
1.1780 |
1.9480 |
-0.0240 |
-2.04% |
| 2026-07-23 |
180028 |
银华永祥灵活配置混合 |
1.1780 |
1.9480 |
1.1690 |
1.9330 |
0.0090 |
0.77% |
| 2026-07-22 |
180028 |
银华永祥灵活配置混合 |
1.1690 |
1.9330 |
1.1830 |
1.9560 |
-0.0140 |
-1.18% |
| 2026-07-21 |
180028 |
银华永祥灵活配置混合 |
1.1830 |
1.9560 |
1.1450 |
1.8930 |
0.0380 |
3.32% |
| 2026-07-20 |
180028 |
银华永祥灵活配置混合 |
1.1450 |
1.8930 |
1.1550 |
1.9100 |
-0.0100 |
-0.87% |
| 2026-07-17 |
180028 |
银华永祥灵活配置混合 |
1.1550 |
1.9100 |
1.2140 |
2.0070 |
-0.0590 |
-4.86% |
| 2026-07-16 |
180028 |
银华永祥灵活配置混合 |
1.2140 |
2.0070 |
1.2260 |
2.0270 |
-0.0120 |
-0.98% |
| 2026-07-15 |
180028 |
银华永祥灵活配置混合 |
1.2260 |
2.0270 |
1.2150 |
2.0090 |
0.0110 |
0.91% |
| 2026-07-14 |
180028 |
银华永祥灵活配置混合 |
1.2150 |
2.0090 |
1.2030 |
1.9890 |
0.0120 |
1.00% |
| 2026-07-13 |
180028 |
银华永祥灵活配置混合 |
1.2030 |
1.9890 |
1.2340 |
2.0410 |
-0.0310 |
-2.51% |
| 2026-07-10 |
180028 |
银华永祥灵活配置混合 |
1.2340 |
2.0410 |
1.2400 |
2.0500 |
-0.0060 |
-0.48% |
| 2026-07-09 |
180028 |
银华永祥灵活配置混合 |
1.2400 |
2.0500 |
1.2290 |
2.0320 |
0.0110 |
0.90% |
| 2026-07-08 |
180028 |
银华永祥灵活配置混合 |
1.2290 |
2.0320 |
1.2570 |
2.0790 |
-0.0280 |
-2.23% |
| 2026-07-07 |
180028 |
银华永祥灵活配置混合 |
1.2570 |
2.0790 |
1.2790 |
2.1150 |
-0.0220 |
-1.72% |
| 2026-07-06 |
180028 |
银华永祥灵活配置混合 |
1.2790 |
2.1150 |
1.2820 |
2.1200 |
-0.0030 |
-0.23% |
| 2026-07-03 |
180028 |
银华永祥灵活配置混合 |
1.2820 |
2.1200 |
1.2710 |
2.1020 |
0.0110 |
0.87% |
| 2026-07-02 |
180028 |
银华永祥灵活配置混合 |
1.2710 |
2.1020 |
1.2810 |
2.1180 |
-0.0100 |
-0.78% |
| 2026-07-01 |
180028 |
银华永祥灵活配置混合 |
1.2810 |
2.1180 |
1.2610 |
2.0850 |
0.0200 |
1.59% |
| 2026-06-30 |
180028 |
银华永祥灵活配置混合 |
1.2610 |
2.0850 |
1.2640 |
2.0900 |
-0.0030 |
-0.24% |
| 2026-06-29 |
180028 |
银华永祥灵活配置混合 |
1.2640 |
2.0900 |
1.2530 |
2.0720 |
0.0110 |
0.88% |
| 2026-06-26 |
180028 |
银华永祥灵活配置混合 |
1.2530 |
2.0720 |
1.2970 |
2.1450 |
-0.0440 |
-3.39% |
| 2026-06-25 |
180028 |
银华永祥灵活配置混合 |
1.2970 |
2.1450 |
1.3210 |
2.1840 |
-0.0240 |
-1.85% |
| 2026-06-24 |
180028 |
银华永祥灵活配置混合 |
1.3210 |
2.1840 |
1.3230 |
2.1880 |
-0.0020 |
-0.15% |
| 2026-06-23 |
180028 |
银华永祥灵活配置混合 |
1.3230 |
2.1880 |
1.3160 |
2.1760 |
0.0070 |
0.53% |
| 2026-06-22 |
180028 |
银华永祥灵活配置混合 |
1.3160 |
2.1760 |
1.2990 |
2.1480 |
0.0170 |
1.31% |
| 2026-06-18 |
180028 |
银华永祥灵活配置混合 |
1.2990 |
2.1480 |
1.2890 |
2.1310 |
0.0100 |
0.78% |
| 2026-06-17 |
180028 |
银华永祥灵活配置混合 |
1.2890 |
2.1310 |
1.2900 |
2.1330 |
-0.0010 |
-0.08% |
| 2026-06-16 |
180028 |
银华永祥灵活配置混合 |
1.2900 |
2.1330 |
1.2930 |
2.1380 |
-0.0030 |
-0.23% |
| 2026-06-15 |
180028 |
银华永祥灵活配置混合 |
1.2930 |
2.1380 |
1.2860 |
2.1270 |
0.0070 |
0.54% |
| 2026-06-12 |
180028 |
银华永祥灵活配置混合 |
1.2860 |
2.1270 |
1.2680 |
2.0970 |
0.0180 |
1.42% |
| 2026-06-11 |
180028 |
银华永祥灵活配置混合 |
1.2680 |
2.0970 |
1.2560 |
2.0770 |
0.0120 |
0.96% |
| 2026-06-10 |
180028 |
银华永祥灵活配置混合 |
1.2560 |
2.0770 |
1.2730 |
2.1050 |
-0.0170 |
-1.34% |
| 2026-06-09 |
180028 |
银华永祥灵活配置混合 |
1.2730 |
2.1050 |
1.2630 |
2.0880 |
0.0100 |
0.79% |
| 2026-06-08 |
180028 |
银华永祥灵活配置混合 |
1.2630 |
2.0880 |
1.2920 |
2.1360 |
-0.0290 |
-2.24% |
| 2026-06-05 |
180028 |
银华永祥灵活配置混合 |
1.2920 |
2.1360 |
1.2940 |
2.1400 |
-0.0020 |
-0.15% |
| 2026-06-04 |
180028 |
银华永祥灵活配置混合 |
1.2940 |
2.1400 |
1.3090 |
2.1650 |
-0.0150 |
-1.15% |
| 2026-06-03 |
180028 |
银华永祥灵活配置混合 |
1.3090 |
2.1650 |
1.3280 |
2.1960 |
-0.0190 |
-1.45% |
| 2026-06-02 |
180028 |
银华永祥灵活配置混合 |
1.3280 |
2.1960 |
1.3430 |
2.2210 |
-0.0150 |
-1.12% |
| 2026-06-01 |
180028 |
银华永祥灵活配置混合 |
1.3430 |
2.2210 |
1.3390 |
2.2140 |
0.0040 |
0.30% |
| 2026-05-29 |
180028 |
银华永祥灵活配置混合 |
1.3390 |
2.2140 |
1.3550 |
2.2410 |
-0.0160 |
-1.18% |
| 2026-05-28 |
180028 |
银华永祥灵活配置混合 |
1.3550 |
2.2410 |
1.3640 |
2.2560 |
-0.0090 |
-0.66% |
| 2026-05-27 |
180028 |
银华永祥灵活配置混合 |
1.3640 |
2.2560 |
1.3900 |
2.2990 |
-0.0260 |
-1.87% |
| 2026-05-26 |
180028 |
银华永祥灵活配置混合 |
1.3900 |
2.2990 |
1.3990 |
2.3130 |
-0.0090 |
-0.64% |
| 2026-05-25 |
180028 |
银华永祥灵活配置混合 |
1.3990 |
2.3130 |
1.4220 |
2.3510 |
-0.0230 |
-1.64% |
| 2026-05-22 |
180028 |
银华永祥灵活配置混合 |
1.4220 |
2.3510 |
1.4240 |
2.3550 |
-0.0020 |
-0.14% |
| 2026-05-21 |
180028 |
银华永祥灵活配置混合 |
1.4240 |
2.3550 |
1.4580 |
2.4110 |
-0.0340 |
-2.33% |
| 2026-05-20 |
180028 |
银华永祥灵活配置混合 |
1.4580 |
2.4110 |
1.4650 |
2.4230 |
-0.0070 |
-0.48% |
| 2026-05-19 |
180028 |
银华永祥灵活配置混合 |
1.4650 |
2.4230 |
1.4530 |
2.4030 |
0.0120 |
0.83% |
| 2026-05-18 |
180028 |
银华永祥灵活配置混合 |
1.4530 |
2.4030 |
1.4590 |
2.4130 |
-0.0060 |
-0.41% |
| 2026-05-15 |
180028 |
银华永祥灵活配置混合 |
1.4590 |
2.4130 |
1.4810 |
2.4490 |
-0.0220 |
-1.49% |
| 2026-05-14 |
180028 |
银华永祥灵活配置混合 |
1.4810 |
2.4490 |
1.4940 |
2.4700 |
-0.0130 |
-0.87% |
| 2026-05-13 |
180028 |
银华永祥灵活配置混合 |
1.4940 |
2.4700 |
1.4880 |
2.4610 |
0.0060 |
0.40% |
| 2026-05-12 |
180028 |
银华永祥灵活配置混合 |
1.4880 |
2.4610 |
1.5160 |
2.5070 |
-0.0280 |
-1.88% |
| 2026-05-11 |
180028 |
银华永祥灵活配置混合 |
1.5160 |
2.5070 |
1.5060 |
2.4900 |
0.0100 |
0.66% |
| 2026-05-08 |
180028 |
银华永祥灵活配置混合 |
1.5060 |
2.4900 |
1.4990 |
2.4790 |
0.0070 |
0.47% |
| 2026-04-30 |
180028 |
银华永祥灵活配置混合 |
1.4750 |
2.4390 |
1.4800 |
2.4470 |
-0.0050 |
-0.34% |
| 2026-04-29 |
180028 |
银华永祥灵活配置混合 |
1.4800 |
2.4470 |
1.4610 |
2.4160 |
0.0190 |
1.30% |
| 2026-04-28 |
180028 |
银华永祥灵活配置混合 |
1.4610 |
2.4160 |
1.4790 |
2.4460 |
-0.0180 |
-1.22% |
| 2026-04-27 |
180028 |
银华永祥灵活配置混合 |
1.4790 |
2.4460 |
1.4830 |
2.4520 |
-0.0040 |
-0.27% |
| 2026-04-24 |
180028 |
银华永祥灵活配置混合 |
1.4830 |
2.4520 |
1.4940 |
2.4700 |
-0.0110 |
-0.74% |
| 2026-04-23 |
180028 |
银华永祥灵活配置混合 |
1.4940 |
2.4700 |
1.4990 |
2.4790 |
-0.0050 |
-0.33% |
| 2026-04-22 |
180028 |
银华永祥灵活配置混合 |
1.4990 |
2.4790 |
1.4870 |
2.4590 |
0.0120 |
0.81% |
| 2026-04-21 |
180028 |
银华永祥灵活配置混合 |
1.4870 |
2.4590 |
1.4900 |
2.4640 |
-0.0030 |
-0.20% |
| 2026-04-20 |
180028 |
银华永祥灵活配置混合 |
1.4900 |
2.4640 |
1.4770 |
2.4420 |
0.0130 |
0.88% |
| 2026-04-17 |
180028 |
银华永祥灵活配置混合 |
1.4770 |
2.4420 |
1.4730 |
2.4360 |
0.0040 |
0.27% |
| 2026-04-16 |
180028 |
银华永祥灵活配置混合 |
1.4730 |
2.4360 |
1.4430 |
2.3860 |
0.0300 |
2.08% |
| 2026-04-15 |
180028 |
银华永祥灵活配置混合 |
1.4430 |
2.3860 |
1.4480 |
2.3940 |
-0.0050 |
-0.35% |
| 2026-04-14 |
180028 |
银华永祥灵活配置混合 |
1.4480 |
2.3940 |
1.4450 |
2.3890 |
0.0030 |
0.21% |
| 2026-04-13 |
180028 |
银华永祥灵活配置混合 |
1.4450 |
2.3890 |
1.4560 |
2.4080 |
-0.0110 |
-0.76% |
| 2026-04-10 |
180028 |
银华永祥灵活配置混合 |
1.4560 |
2.4080 |
1.4460 |
2.3910 |
0.0100 |
0.69% |
| 2026-04-09 |
180028 |
银华永祥灵活配置混合 |
1.4460 |
2.3910 |
1.4590 |
2.4130 |
-0.0130 |
-0.89% |
| 2026-04-08 |
180028 |
银华永祥灵活配置混合 |
1.4590 |
2.4130 |
1.4190 |
2.3460 |
0.0400 |
2.82% |
| 2026-04-07 |
180028 |
银华永祥灵活配置混合 |
1.4190 |
2.3460 |
1.4060 |
2.3250 |
0.0130 |
0.92% |
| 2026-04-03 |
180028 |
银华永祥灵活配置混合 |
1.4060 |
2.3250 |
1.4140 |
2.3380 |
-0.0080 |
-0.57% |
| 2026-04-02 |
180028 |
银华永祥灵活配置混合 |
1.4140 |
2.3380 |
1.4290 |
2.3630 |
-0.0150 |
-1.05% |
| 2026-04-01 |
180028 |
银华永祥灵活配置混合 |
1.4290 |
2.3630 |
1.3990 |
2.3130 |
0.0300 |
2.14% |
| 2026-03-31 |
180028 |
银华永祥灵活配置混合 |
1.3990 |
2.3130 |
1.4210 |
2.3500 |
-0.0220 |
-1.55% |
| 2026-03-30 |
180028 |
银华永祥灵活配置混合 |
1.4210 |
2.3500 |
1.4220 |
2.3510 |
-0.0010 |
-0.07% |
| 2026-03-27 |
180028 |
银华永祥灵活配置混合 |
1.4220 |
2.3510 |
1.4060 |
2.3250 |
0.0160 |
1.14% |
| 2026-03-26 |
180028 |
银华永祥灵活配置混合 |
1.4060 |
2.3250 |
1.4260 |
2.3580 |
-0.0200 |
-1.40% |
| 2026-03-25 |
180028 |
银华永祥灵活配置混合 |
1.4260 |
2.3580 |
1.4060 |
2.3250 |
0.0200 |
1.42% |
| 2026-03-24 |
180028 |
银华永祥灵活配置混合 |
1.4060 |
2.3250 |
1.3760 |
2.2750 |
0.0300 |
2.18% |
| 2026-03-23 |
180028 |
银华永祥灵活配置混合 |
1.3760 |
2.2750 |
1.4160 |
2.3410 |
-0.0400 |
-2.82% |
| 2026-03-20 |
180028 |
银华永祥灵活配置混合 |
1.4160 |
2.3410 |
1.4170 |
2.3430 |
-0.0010 |
-0.07% |
| 2026-03-19 |
180028 |
银华永祥灵活配置混合 |
1.4170 |
2.3430 |
1.4570 |
2.4090 |
-0.0400 |
-2.75% |
| 2026-03-18 |
180028 |
银华永祥灵活配置混合 |
1.4570 |
2.4090 |
1.4520 |
2.4010 |
0.0050 |
0.34% |
| 2026-03-17 |
180028 |
银华永祥灵活配置混合 |
1.4520 |
2.4010 |
1.4710 |
2.4320 |
-0.0190 |
-1.29% |
| 2026-03-16 |
180028 |
银华永祥灵活配置混合 |
1.4710 |
2.4320 |
1.4820 |
2.4510 |
-0.0110 |
-0.74% |
| 2026-03-13 |
180028 |
银华永祥灵活配置混合 |
1.4820 |
2.4510 |
1.4800 |
2.4470 |
0.0020 |
0.14% |
| 2026-03-12 |
180028 |
银华永祥灵活配置混合 |
1.4800 |
2.4470 |
1.4890 |
2.4620 |
-0.0090 |
-0.60% |
| 2026-03-11 |
180028 |
银华永祥灵活配置混合 |
1.4890 |
2.4620 |
1.4800 |
2.4470 |
0.0090 |
0.61% |
| 2026-03-10 |
180028 |
银华永祥灵活配置混合 |
1.4800 |
2.4470 |
1.4540 |
2.4040 |
0.0260 |
1.79% |
| 2026-03-09 |
180028 |
银华永祥灵活配置混合 |
1.4540 |
2.4040 |
1.4630 |
2.4190 |
-0.0090 |
-0.62% |
| 2026-03-06 |
180028 |
银华永祥灵活配置混合 |
1.4630 |
2.4190 |
1.4460 |
2.3910 |
0.0170 |
1.18% |
| 2026-03-05 |
180028 |
银华永祥灵活配置混合 |
1.4460 |
2.3910 |
1.4380 |
2.3780 |
0.0080 |
0.56% |
| 2026-03-04 |
180028 |
银华永祥灵活配置混合 |
1.4380 |
2.3780 |
1.4540 |
2.4040 |
-0.0160 |
-1.10% |
| 2026-03-03 |
180028 |
银华永祥灵活配置混合 |
1.4540 |
2.4040 |
1.4790 |
2.4460 |
-0.0250 |
-1.69% |
| 2026-03-02 |
180028 |
银华永祥灵活配置混合 |
1.4790 |
2.4460 |
1.5000 |
2.4800 |
-0.0210 |
-1.40% |
| 2026-02-27 |
180028 |
银华永祥灵活配置混合 |
1.5000 |
2.4800 |
1.4950 |
2.4720 |
0.0050 |
0.33% |
| 2026-02-26 |
180028 |
银华永祥灵活配置混合 |
1.4950 |
2.4720 |
1.5070 |
2.4920 |
-0.0120 |
-0.80% |
| 2026-02-25 |
180028 |
银华永祥灵活配置混合 |
1.5070 |
2.4920 |
1.5070 |
2.4920 |
0.0000 |
0.00% |
| 2026-02-24 |
180028 |
银华永祥灵活配置混合 |
1.5070 |
2.4920 |
1.5030 |
2.4850 |
0.0040 |
0.27% |
| 2026-02-13 |
180028 |
银华永祥灵活配置混合 |
1.5030 |
2.4850 |
1.5190 |
2.5120 |
-0.0160 |
-1.05% |
| 2026-02-12 |
180028 |
银华永祥灵活配置混合 |
1.5190 |
2.5120 |
1.5260 |
2.5230 |
-0.0070 |
-0.46% |
| 2026-02-11 |
180028 |
银华永祥灵活配置混合 |
1.5260 |
2.5230 |
1.5340 |
2.5370 |
-0.0080 |
-0.52% |
| 2026-02-10 |
180028 |
银华永祥灵活配置混合 |
1.5340 |
2.5370 |
1.5280 |
2.5270 |
0.0060 |
0.39% |
| 2026-02-09 |
180028 |
银华永祥灵活配置混合 |
1.5280 |
2.5270 |
1.5030 |
2.4850 |
0.0250 |
1.66% |
| 2026-02-06 |
180028 |
银华永祥灵活配置混合 |
1.5030 |
2.4850 |
1.5030 |
2.4850 |
0.0000 |
0.00% |
| 2026-02-05 |
180028 |
银华永祥灵活配置混合 |
1.5030 |
2.4850 |
1.4960 |
2.4740 |
0.0070 |
0.47% |
| 2026-02-04 |
180028 |
银华永祥灵活配置混合 |
1.4960 |
2.4740 |
1.5100 |
2.4970 |
-0.0140 |
-0.93% |
| 2026-02-03 |
180028 |
银华永祥灵活配置混合 |
1.5100 |
2.4970 |
1.4840 |
2.4540 |
0.0260 |
1.75% |
| 2026-02-02 |
180028 |
银华永祥灵活配置混合 |
1.4840 |
2.4540 |
1.5170 |
2.5090 |
-0.0330 |
-2.18% |
| 2026-01-30 |
180028 |
银华永祥灵活配置混合 |
1.5170 |
2.5090 |
1.5260 |
2.5230 |
-0.0090 |
-0.59% |
| 2026-01-29 |
180028 |
银华永祥灵活配置混合 |
1.5260 |
2.5230 |
1.5210 |
2.5150 |
0.0050 |
0.33% |
| 2026-01-28 |
180028 |
银华永祥灵活配置混合 |
1.5210 |
2.5150 |
1.5340 |
2.5370 |
-0.0130 |
-0.85% |
| 2026-01-27 |
180028 |
银华永祥灵活配置混合 |
1.5340 |
2.5370 |
1.5300 |
2.5300 |
0.0040 |
0.26% |
| 2026-01-26 |
180028 |
银华永祥灵活配置混合 |
1.5300 |
2.5300 |
1.5440 |
2.5530 |
-0.0140 |
-0.91% |
| 2026-01-23 |
180028 |
银华永祥灵活配置混合 |
1.5440 |
2.5530 |
1.5350 |
2.5380 |
0.0090 |
0.59% |
| 2026-01-22 |
180028 |
银华永祥灵活配置混合 |
1.5350 |
2.5380 |
1.5190 |
2.5120 |
0.0160 |
1.05% |
| 2026-01-21 |
180028 |
银华永祥灵活配置混合 |
1.5190 |
2.5120 |
1.5150 |
2.5050 |
0.0040 |
0.26% |
| 2026-01-20 |
180028 |
银华永祥灵活配置混合 |
1.5150 |
2.5050 |
1.5120 |
2.5000 |
0.0030 |
0.20% |
| 2026-01-19 |
180028 |
银华永祥灵活配置混合 |
1.5120 |
2.5000 |
1.4990 |
2.4790 |
0.0130 |
0.87% |
| 2026-01-16 |
180028 |
银华永祥灵活配置混合 |
1.4990 |
2.4790 |
1.5200 |
2.5130 |
-0.0210 |
-1.40% |
| 2026-01-15 |
180028 |
银华永祥灵活配置混合 |
1.5200 |
2.5130 |
1.5420 |
2.5500 |
-0.0220 |
-1.43% |
| 2026-01-14 |
180028 |
银华永祥灵活配置混合 |
1.5420 |
2.5500 |
1.5250 |
2.5220 |
0.0170 |
1.11% |
| 2026-01-13 |
180028 |
银华永祥灵活配置混合 |
1.5250 |
2.5220 |
1.5410 |
2.5480 |
-0.0160 |
-1.04% |
| 2026-01-12 |
180028 |
银华永祥灵活配置混合 |
1.5410 |
2.5480 |
1.5140 |
2.5040 |
0.0270 |
1.78% |
| 2026-01-09 |
180028 |
银华永祥灵活配置混合 |
1.5140 |
2.5040 |
1.4940 |
2.4700 |
0.0200 |
1.34% |
| 2026-01-08 |
180028 |
银华永祥灵活配置混合 |
1.4940 |
2.4700 |
1.4690 |
2.4290 |
0.0250 |
1.70% |
| 2026-01-07 |
180028 |
银华永祥灵活配置混合 |
1.4690 |
2.4290 |
1.4690 |
2.4290 |
0.0000 |
0.00% |
| 2026-01-06 |
180028 |
银华永祥灵活配置混合 |
1.4690 |
2.4290 |
1.4630 |
2.4190 |
0.0060 |
0.41% |
| 2026-01-05 |
180028 |
银华永祥灵活配置混合 |
1.4630 |
2.4190 |
1.4430 |
2.3860 |
0.0200 |
1.39% |
| 2025-12-31 |
180028 |
银华永祥灵活配置混合 |
1.4430 |
2.3860 |
1.4380 |
2.3780 |
0.0050 |
0.35% |
| 2025-12-30 |
180028 |
银华永祥灵活配置混合 |
1.4380 |
2.3780 |
1.4370 |
2.3760 |
0.0010 |
0.07% |
| 2025-12-29 |
180028 |
银华永祥灵活配置混合 |
1.4370 |
2.3760 |
1.4410 |
2.3830 |
-0.0040 |
-0.28% |
| 2025-12-26 |
180028 |
银华永祥灵活配置混合 |
1.4410 |
2.3830 |
1.4500 |
2.3980 |
-0.0090 |
-0.62% |
| 2025-12-25 |
180028 |
银华永祥灵活配置混合 |
1.4500 |
2.3980 |
1.4370 |
2.3760 |
0.0130 |
0.90% |
| 2025-12-24 |
180028 |
银华永祥灵活配置混合 |
1.4370 |
2.3760 |
1.4270 |
2.3600 |
0.0100 |
0.70% |
| 2025-12-23 |
180028 |
银华永祥灵活配置混合 |
1.4270 |
2.3600 |
1.4380 |
2.3780 |
-0.0110 |
-0.76% |
| 2025-12-22 |
180028 |
银华永祥灵活配置混合 |
1.4380 |
2.3780 |
1.4380 |
2.3780 |
0.0000 |
0.00% |
| 2025-12-19 |
180028 |
银华永祥灵活配置混合 |
1.4380 |
2.3780 |
1.4070 |
2.3270 |
0.0310 |
2.20% |
| 2025-12-18 |
180028 |
银华永祥灵活配置混合 |
1.4070 |
2.3270 |
1.4060 |
2.3250 |
0.0010 |
0.07% |
| 2025-12-17 |
180028 |
银华永祥灵活配置混合 |
1.4060 |
2.3250 |
1.3840 |
2.2890 |
0.0220 |
1.59% |
| 2025-12-16 |
180028 |
银华永祥灵活配置混合 |
1.3840 |
2.2890 |
1.3980 |
2.3120 |
-0.0140 |
-1.00% |
| 2025-12-15 |
180028 |
银华永祥灵活配置混合 |
1.3980 |
2.3120 |
1.4000 |
2.3150 |
-0.0020 |
-0.14% |
| 2025-12-12 |
180028 |
银华永祥灵活配置混合 |
1.4000 |
2.3150 |
1.3860 |
2.2920 |
0.0140 |
1.01% |
| 2025-12-11 |
180028 |
银华永祥灵活配置混合 |
1.3860 |
2.2920 |
1.4020 |
2.3180 |
-0.0160 |
-1.14% |
| 2025-12-10 |
180028 |
银华永祥灵活配置混合 |
1.4020 |
2.3180 |
1.3940 |
2.3050 |
0.0080 |
0.57% |
| 2025-12-09 |
180028 |
银华永祥灵活配置混合 |
1.3940 |
2.3050 |
1.4040 |
2.3220 |
-0.0100 |
-0.71% |
| 2025-12-08 |
180028 |
银华永祥灵活配置混合 |
1.4040 |
2.3220 |
1.4050 |
2.3230 |
-0.0010 |
-0.07% |
| 2025-12-05 |
180028 |
银华永祥灵活配置混合 |
1.4050 |
2.3230 |
1.3920 |
2.3020 |
0.0130 |
0.93% |
| 2025-12-04 |
180028 |
银华永祥灵活配置混合 |
1.3920 |
2.3020 |
1.4030 |
2.3200 |
-0.0110 |
-0.79% |
| 2025-12-03 |
180028 |
银华永祥灵活配置混合 |
1.4030 |
2.3200 |
1.4110 |
2.3330 |
-0.0080 |
-0.57% |
| 2025-12-02 |
180028 |
银华永祥灵活配置混合 |
1.4110 |
2.3330 |
1.4190 |
2.3460 |
-0.0080 |
-0.56% |
| 2025-12-01 |
180028 |
银华永祥灵活配置混合 |
1.4190 |
2.3460 |
1.4150 |
2.3400 |
0.0040 |
0.28% |
| 2025-11-28 |
180028 |
银华永祥灵活配置混合 |
1.4150 |
2.3400 |
1.4030 |
2.3200 |
0.0120 |
0.86% |
| 2025-11-27 |
180028 |
银华永祥灵活配置混合 |
1.4030 |
2.3200 |
1.3990 |
2.3130 |
0.0040 |
0.29% |
| 2025-11-26 |
180028 |
银华永祥灵活配置混合 |
1.3990 |
2.3130 |
1.4070 |
2.3270 |
-0.0080 |
-0.57% |
| 2025-11-25 |
180028 |
银华永祥灵活配置混合 |
1.4070 |
2.3270 |
1.3980 |
2.3120 |
0.0090 |
0.64% |
| 2025-11-24 |
180028 |
银华永祥灵活配置混合 |
1.3980 |
2.3120 |
1.3800 |
2.2820 |
0.0180 |
1.30% |
| 2025-11-21 |
180028 |
银华永祥灵活配置混合 |
1.3800 |
2.2820 |
1.4080 |
2.3280 |
-0.0280 |
-1.99% |
| 2025-11-20 |
180028 |
银华永祥灵活配置混合 |
1.4080 |
2.3280 |
1.4130 |
2.3370 |
-0.0050 |
-0.35% |
| 2025-11-19 |
180028 |
银华永祥灵活配置混合 |
1.4130 |
2.3370 |
1.4200 |
2.3480 |
-0.0070 |
-0.49% |
| 2025-11-18 |
180028 |
银华永祥灵活配置混合 |
1.4200 |
2.3480 |
1.4240 |
2.3550 |
-0.0040 |
-0.28% |
| 2025-11-17 |
180028 |
银华永祥灵活配置混合 |
1.4240 |
2.3550 |
1.4340 |
2.3710 |
-0.0100 |
-0.70% |
| 2025-11-14 |
180028 |
银华永祥灵活配置混合 |
1.4340 |
2.3710 |
1.4460 |
2.3910 |
-0.0120 |
-0.83% |
| 2025-11-13 |
180028 |
银华永祥灵活配置混合 |
1.4460 |
2.3910 |
1.4360 |
2.3750 |
0.0100 |
0.70% |
| 2025-11-12 |
180028 |
银华永祥灵活配置混合 |
1.4360 |
2.3750 |
1.4410 |
2.3830 |
-0.0050 |
-0.35% |
| 2025-11-11 |
180028 |
银华永祥灵活配置混合 |
1.4410 |
2.3830 |
1.4440 |
2.3880 |
-0.0030 |
-0.21% |
| 2025-11-10 |
180028 |
银华永祥灵活配置混合 |
1.4440 |
2.3880 |
1.4210 |
2.3500 |
0.0230 |
1.62% |
| 2025-11-07 |
180028 |
银华永祥灵活配置混合 |
1.4210 |
2.3500 |
1.4320 |
2.3680 |
-0.0110 |
-0.77% |
| 2025-11-06 |
180028 |
银华永祥灵活配置混合 |
1.4320 |
2.3680 |
1.4280 |
2.3610 |
0.0040 |
0.28% |
| 2025-11-05 |
180028 |
银华永祥灵活配置混合 |
1.4280 |
2.3610 |
1.4170 |
2.3430 |
0.0110 |
0.78% |
| 2025-11-04 |
180028 |
银华永祥灵活配置混合 |
1.4170 |
2.3430 |
1.4390 |
2.3800 |
-0.0220 |
-1.53% |
| 2025-11-03 |
180028 |
银华永祥灵活配置混合 |
1.4390 |
2.3800 |
1.4310 |
2.3660 |
0.0080 |
0.56% |
| 2025-10-31 |
180028 |
银华永祥灵活配置混合 |
1.4310 |
2.3660 |
1.4250 |
2.3560 |
0.0060 |
0.42% |
| 2025-10-30 |
180028 |
银华永祥灵活配置混合 |
1.4250 |
2.3560 |
1.4550 |
2.4060 |
-0.0300 |
-2.06% |
| 2025-10-29 |
180028 |
银华永祥灵活配置混合 |
1.4550 |
2.4060 |
1.4530 |
2.4030 |
0.0020 |
0.14% |
| 2025-10-28 |
180028 |
银华永祥灵活配置混合 |
1.4530 |
2.4030 |
1.4490 |
2.3960 |
0.0040 |
0.28% |
| 2025-10-27 |
180028 |
银华永祥灵活配置混合 |
1.4490 |
2.3960 |
1.4290 |
2.3630 |
0.0200 |
1.40% |
| 2025-10-24 |
180028 |
银华永祥灵活配置混合 |
1.4290 |
2.3630 |
1.4200 |
2.3480 |
0.0090 |
0.63% |
| 2025-10-23 |
180028 |
银华永祥灵活配置混合 |
1.4200 |
2.3480 |
1.4250 |
2.3560 |
-0.0050 |
-0.35% |
| 2025-10-22 |
180028 |
银华永祥灵活配置混合 |
1.4250 |
2.3560 |
1.4410 |
2.3830 |
-0.0160 |
-1.11% |
| 2025-10-21 |
180028 |
银华永祥灵活配置混合 |
1.4410 |
2.3830 |
1.4180 |
2.3450 |
0.0230 |
1.62% |
| 2025-10-20 |
180028 |
银华永祥灵活配置混合 |
1.4180 |
2.3450 |
1.4170 |
2.3430 |
0.0010 |
0.07% |
| 2025-10-17 |
180028 |
银华永祥灵活配置混合 |
1.4170 |
2.3430 |
1.4430 |
2.3860 |
-0.0260 |
-1.80% |
| 2025-10-16 |
180028 |
银华永祥灵活配置混合 |
1.4430 |
2.3860 |
1.4610 |
2.4160 |
-0.0180 |
-1.23% |
| 2025-10-15 |
180028 |
银华永祥灵活配置混合 |
1.4610 |
2.4160 |
1.4340 |
2.3710 |
0.0270 |
1.88% |
| 2025-10-14 |
180028 |
银华永祥灵活配置混合 |
1.4340 |
2.3710 |
1.4410 |
2.3830 |
-0.0070 |
-0.49% |
| 2025-10-13 |
180028 |
银华永祥灵活配置混合 |
1.4410 |
2.3830 |
1.4560 |
2.4080 |
-0.0250 |
-1.03% |
| 2025-10-10 |
180028 |
银华永祥灵活配置混合 |
1.4560 |
2.4080 |
1.4570 |
2.4090 |
-0.0010 |
-0.07% |
| 2025-10-09 |
180028 |
银华永祥灵活配置混合 |
1.4570 |
2.4090 |
1.4600 |
2.4140 |
-0.0050 |
-0.21% |
| 2025-09-30 |
180028 |
银华永祥灵活配置混合 |
1.4600 |
2.4140 |
1.4590 |
2.4130 |
0.0010 |
0.07% |
| 2025-09-29 |
180028 |
银华永祥灵活配置混合 |
1.4590 |
2.4130 |
1.4600 |
2.4140 |
-0.0010 |
-0.07% |
| 2025-09-26 |
180028 |
银华永祥灵活配置混合 |
1.4600 |
2.4140 |
1.4560 |
2.4080 |
0.0060 |
0.27% |
| 2025-09-25 |
180028 |
银华永祥灵活配置混合 |
1.4560 |
2.4080 |
1.4600 |
2.4140 |
-0.0060 |
-0.27% |
| 2025-09-24 |
180028 |
银华永祥灵活配置混合 |
1.4600 |
2.4140 |
1.4470 |
2.3930 |
0.0210 |
0.90% |
| 2025-09-23 |
180028 |
银华永祥灵活配置混合 |
1.4470 |
2.3930 |
1.4610 |
2.4160 |
-0.0230 |
-0.96% |
| 2025-09-22 |
180028 |
银华永祥灵活配置混合 |
1.4610 |
2.4160 |
1.4780 |
2.4440 |
-0.0280 |
-1.15% |
| 2025-09-19 |
180028 |
银华永祥灵活配置混合 |
1.4780 |
2.4440 |
1.4840 |
2.4540 |
-0.0100 |
-0.40% |
