银华鑫盛灵活配置混合(LOF)A(银华鑫盛)基金净值查询(501022)
今天最新净值
2.5920
0.0180 0.70%
2026-09-16
盘中实时估值(仅供参考)
2.5284
0.0014 0.0536%
2026-03-24 15:39:58
- 累计净值：2.5920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.6178亿
- 最近资产：4.12亿元
- 基金公司：银华基金
- 基金经理：王斌
近一年银华鑫盛灵活配置混合(LOF)A|银华鑫盛基金净值查询
近一年,银华鑫盛灵活配置混合(LOF)A(501022)基金累计收益率3.72%
| 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 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6500 |
2.6500 |
2.5920 |
2.5920 |
0.0580 |
2.24% |
| 2026-09-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5920 |
2.5920 |
2.5740 |
2.5740 |
0.0180 |
0.70% |
| 2026-09-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5740 |
2.5740 |
2.6010 |
2.6010 |
-0.0270 |
-1.04% |
| 2026-09-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6010 |
2.6010 |
2.6260 |
2.6260 |
-0.0250 |
-0.95% |
| 2026-09-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6260 |
2.6260 |
2.6370 |
2.6370 |
-0.0110 |
-0.42% |
| 2026-09-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6370 |
2.6370 |
2.6430 |
2.6430 |
-0.0060 |
-0.23% |
| 2026-09-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6430 |
2.6430 |
2.6540 |
2.6540 |
-0.0110 |
-0.41% |
| 2026-09-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6540 |
2.6540 |
2.6210 |
2.6210 |
0.0330 |
1.26% |
| 2026-09-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6210 |
2.6210 |
2.6740 |
2.6740 |
-0.0530 |
-1.98% |
| 2026-09-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6740 |
2.6740 |
2.6880 |
2.6880 |
-0.0140 |
-0.52% |
|
|
| 2026-09-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6880 |
2.6880 |
2.7240 |
2.7240 |
-0.0360 |
-1.32% |
| 2026-09-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7240 |
2.7240 |
2.7870 |
2.7870 |
-0.0630 |
-2.26% |
| 2026-08-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7870 |
2.7870 |
2.7640 |
2.7640 |
0.0230 |
0.83% |
| 2026-08-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7640 |
2.7640 |
2.7890 |
2.7890 |
-0.0250 |
-0.90% |
| 2026-08-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7890 |
2.7890 |
2.7300 |
2.7300 |
0.0590 |
2.16% |
| 2026-08-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7300 |
2.7300 |
2.6830 |
2.6830 |
0.0470 |
1.75% |
| 2026-08-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6830 |
2.6830 |
2.7130 |
2.7130 |
-0.0300 |
-1.11% |
| 2026-08-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7130 |
2.7130 |
2.7350 |
2.7350 |
-0.0220 |
-0.80% |
| 2026-08-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7350 |
2.7350 |
2.7210 |
2.7210 |
0.0140 |
0.51% |
| 2026-08-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7210 |
2.7210 |
2.7250 |
2.7250 |
-0.0040 |
-0.15% |
| 2026-08-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7250 |
2.7250 |
2.8700 |
2.8700 |
-0.1450 |
-5.05% |
| 2026-08-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8700 |
2.8700 |
2.8750 |
2.8750 |
-0.0050 |
-0.17% |
| 2026-08-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8750 |
2.8750 |
2.7890 |
2.7890 |
0.0860 |
3.08% |
| 2026-08-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7890 |
2.7890 |
2.8030 |
2.8030 |
-0.0140 |
-0.50% |
| 2026-08-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8030 |
2.8030 |
2.8420 |
2.8420 |
-0.0390 |
-1.37% |
|
|
| 2026-08-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8420 |
2.8420 |
2.8070 |
2.8070 |
0.0350 |
1.25% |
| 2026-08-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8070 |
2.8070 |
2.8300 |
2.8300 |
-0.0230 |
-0.81% |
| 2026-08-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
| 2026-08-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8320 |
2.8320 |
2.7890 |
2.7890 |
0.0430 |
1.54% |
| 2026-08-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7890 |
2.7890 |
2.7660 |
2.7660 |
0.0230 |
0.83% |
| 2026-08-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7660 |
2.7660 |
2.6850 |
2.6850 |
0.0810 |
3.02% |
| 2026-08-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6850 |
2.6850 |
2.6090 |
2.6090 |
0.0760 |
2.91% |
| 2026-08-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6090 |
2.6090 |
2.6780 |
2.6780 |
-0.0690 |
-2.58% |
| 2026-07-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6780 |
2.6780 |
2.6270 |
2.6270 |
0.0510 |
1.94% |
| 2026-07-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6270 |
2.6270 |
2.7220 |
2.7220 |
-0.0950 |
-3.49% |
| 2026-07-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7220 |
2.7220 |
2.7410 |
2.7410 |
-0.0190 |
-0.69% |
| 2026-07-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7410 |
2.7410 |
2.8380 |
2.8380 |
-0.0970 |
-3.42% |
| 2026-07-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8380 |
2.8380 |
2.7940 |
2.7940 |
0.0440 |
1.57% |
| 2026-07-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7940 |
2.7940 |
2.8200 |
2.8200 |
-0.0260 |
-0.92% |
| 2026-07-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8200 |
2.8200 |
2.8880 |
2.8880 |
-0.0680 |
-2.41% |
| 2026-07-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8880 |
2.8880 |
2.9030 |
2.9030 |
-0.0150 |
-0.52% |
| 2026-07-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9030 |
2.9030 |
2.7320 |
2.7320 |
0.1710 |
6.26% |
| 2026-07-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7320 |
2.7320 |
2.7320 |
2.7320 |
0.0000 |
0.00% |
| 2026-07-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7320 |
2.7320 |
2.8280 |
2.8280 |
-0.0960 |
-3.39% |
| 2026-07-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8280 |
2.8280 |
2.8870 |
2.8870 |
-0.0590 |
-2.04% |
| 2026-07-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8870 |
2.8870 |
2.9540 |
2.9540 |
-0.0670 |
-2.27% |
| 2026-07-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9540 |
2.9540 |
2.9400 |
2.9400 |
0.0140 |
0.48% |
| 2026-07-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9400 |
2.9400 |
3.0410 |
3.0410 |
-0.1010 |
-3.32% |
| 2026-07-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0410 |
3.0410 |
3.1440 |
3.1440 |
-0.1030 |
-3.28% |
| 2026-07-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.1440 |
3.1440 |
3.0300 |
3.0300 |
0.1140 |
3.76% |
| 2026-07-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0300 |
3.0300 |
3.0120 |
3.0120 |
0.0180 |
0.60% |
| 2026-07-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0120 |
3.0120 |
2.9920 |
2.9920 |
0.0200 |
0.67% |
| 2026-07-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9920 |
2.9920 |
2.9940 |
2.9940 |
-0.0020 |
-0.07% |
| 2026-07-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9940 |
2.9940 |
3.0110 |
3.0110 |
-0.0170 |
-0.56% |
| 2026-07-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0110 |
3.0110 |
3.1850 |
3.1850 |
-0.1740 |
-5.46% |
| 2026-07-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.1850 |
3.1850 |
3.2320 |
3.2320 |
-0.0470 |
-1.45% |
| 2026-06-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.2320 |
3.2320 |
3.1370 |
3.1370 |
0.0950 |
3.03% |
| 2026-06-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.1370 |
3.1370 |
3.0820 |
3.0820 |
0.0550 |
1.78% |
| 2026-06-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0820 |
3.0820 |
3.1260 |
3.1260 |
-0.0440 |
-1.41% |
| 2026-06-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.1260 |
3.1260 |
3.0620 |
3.0620 |
0.0640 |
2.09% |
| 2026-06-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0620 |
3.0620 |
2.9460 |
2.9460 |
0.1160 |
3.94% |
| 2026-06-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9460 |
2.9460 |
2.9850 |
2.9850 |
-0.0390 |
-1.31% |
| 2026-06-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9850 |
2.9850 |
2.9560 |
2.9560 |
0.0290 |
0.98% |
| 2026-06-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9560 |
2.9560 |
2.9190 |
2.9190 |
0.0370 |
1.27% |
| 2026-06-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9190 |
2.9190 |
2.8560 |
2.8560 |
0.0630 |
2.21% |
| 2026-06-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8560 |
2.8560 |
2.8580 |
2.8580 |
-0.0020 |
-0.07% |
| 2026-06-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8580 |
2.8580 |
2.7940 |
2.7940 |
0.0640 |
2.29% |
| 2026-06-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7940 |
2.7940 |
2.7920 |
2.7920 |
0.0020 |
0.07% |
| 2026-06-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7920 |
2.7920 |
2.7770 |
2.7770 |
0.0150 |
0.54% |
| 2026-06-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7770 |
2.7770 |
2.8110 |
2.8110 |
-0.0340 |
-1.21% |
| 2026-06-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8110 |
2.8110 |
2.7140 |
2.7140 |
0.0970 |
3.57% |
| 2026-06-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7140 |
2.7140 |
2.7880 |
2.7880 |
-0.0740 |
-2.65% |
| 2026-06-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7880 |
2.7880 |
2.8690 |
2.8690 |
-0.0810 |
-2.82% |
| 2026-06-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8690 |
2.8690 |
2.8600 |
2.8600 |
0.0090 |
0.31% |
| 2026-06-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8600 |
2.8600 |
2.8300 |
2.8300 |
0.0300 |
1.06% |
| 2026-06-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8300 |
2.8300 |
2.8030 |
2.8030 |
0.0270 |
0.96% |
| 2026-06-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8030 |
2.8030 |
2.8810 |
2.8810 |
-0.0780 |
-2.71% |
| 2026-05-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8810 |
2.8810 |
2.9790 |
2.9790 |
-0.0980 |
-3.29% |
| 2026-05-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9790 |
2.9790 |
2.9390 |
2.9390 |
0.0400 |
1.36% |
| 2026-05-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9390 |
2.9390 |
2.9970 |
2.9970 |
-0.0580 |
-1.94% |
| 2026-05-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9970 |
2.9970 |
3.0360 |
3.0360 |
-0.0390 |
-1.28% |
| 2026-05-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
3.0360 |
3.0360 |
2.9570 |
2.9570 |
0.0790 |
2.67% |
| 2026-05-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9570 |
2.9570 |
2.8990 |
2.8990 |
0.0580 |
2.00% |
| 2026-05-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8990 |
2.8990 |
2.9860 |
2.9860 |
-0.0870 |
-2.91% |
| 2026-05-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9860 |
2.9860 |
2.9100 |
2.9100 |
0.0760 |
2.61% |
| 2026-05-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9100 |
2.9100 |
2.8600 |
2.8600 |
0.0500 |
1.75% |
| 2026-05-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8600 |
2.8600 |
2.8350 |
2.8350 |
0.0250 |
0.88% |
| 2026-05-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8350 |
2.8350 |
2.8660 |
2.8660 |
-0.0310 |
-1.08% |
| 2026-05-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8660 |
2.8660 |
2.9560 |
2.9560 |
-0.0900 |
-3.14% |
| 2026-05-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9560 |
2.9560 |
2.9190 |
2.9190 |
0.0370 |
1.27% |
| 2026-05-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9190 |
2.9190 |
2.9370 |
2.9370 |
-0.0180 |
-0.61% |
| 2026-05-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.9370 |
2.9370 |
2.8520 |
2.8520 |
0.0850 |
2.98% |
| 2026-05-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.8520 |
2.8520 |
2.8800 |
2.8800 |
-0.0280 |
-0.97% |
| 2026-04-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7840 |
2.7840 |
2.7100 |
2.7100 |
0.0740 |
2.73% |
| 2026-04-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7100 |
2.7100 |
2.6650 |
2.6650 |
0.0450 |
1.69% |
| 2026-04-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6650 |
2.6650 |
2.7170 |
2.7170 |
-0.0520 |
-1.91% |
| 2026-04-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7170 |
2.7170 |
2.6530 |
2.6530 |
0.0640 |
2.41% |
| 2026-04-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6530 |
2.6530 |
2.6280 |
2.6280 |
0.0250 |
0.95% |
| 2026-04-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6280 |
2.6280 |
2.6740 |
2.6740 |
-0.0460 |
-1.72% |
| 2026-04-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6740 |
2.6740 |
2.6270 |
2.6270 |
0.0470 |
1.79% |
| 2026-04-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6270 |
2.6270 |
2.6550 |
2.6550 |
-0.0280 |
-1.07% |
| 2026-04-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6550 |
2.6550 |
2.6130 |
2.6130 |
0.0420 |
1.61% |
| 2026-04-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6130 |
2.6130 |
2.6060 |
2.6060 |
0.0070 |
0.27% |
| 2026-04-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6060 |
2.6060 |
2.5700 |
2.5700 |
0.0360 |
1.40% |
| 2026-04-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5700 |
2.5700 |
2.5780 |
2.5780 |
-0.0080 |
-0.31% |
| 2026-04-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5780 |
2.5780 |
2.5510 |
2.5510 |
0.0270 |
1.06% |
| 2026-04-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5510 |
2.5510 |
2.5260 |
2.5260 |
0.0250 |
0.99% |
| 2026-04-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5260 |
2.5260 |
2.4900 |
2.4900 |
0.0360 |
1.45% |
| 2026-04-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4900 |
2.4900 |
2.5010 |
2.5010 |
-0.0110 |
-0.44% |
| 2026-04-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5010 |
2.5010 |
2.4140 |
2.4140 |
0.0870 |
3.60% |
| 2026-04-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4140 |
2.4140 |
2.3950 |
2.3950 |
0.0190 |
0.79% |
| 2026-04-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3950 |
2.3950 |
2.4200 |
2.4200 |
-0.0250 |
-1.03% |
| 2026-04-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4200 |
2.4200 |
2.4650 |
2.4650 |
-0.0450 |
-1.83% |
| 2026-04-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4650 |
2.4650 |
2.4120 |
2.4120 |
0.0530 |
2.20% |
| 2026-03-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4120 |
2.4120 |
2.4590 |
2.4590 |
-0.0470 |
-1.91% |
| 2026-03-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4590 |
2.4590 |
2.4700 |
2.4700 |
-0.0110 |
-0.45% |
| 2026-03-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4700 |
2.4700 |
2.4310 |
2.4310 |
0.0390 |
1.60% |
| 2026-03-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4310 |
2.4310 |
2.4790 |
2.4790 |
-0.0480 |
-1.94% |
| 2026-03-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4790 |
2.4790 |
2.4450 |
2.4450 |
0.0340 |
1.39% |
| 2026-03-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4450 |
2.4450 |
2.3990 |
2.3990 |
0.0460 |
1.92% |
| 2026-03-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.3990 |
2.3990 |
2.4720 |
2.4720 |
-0.0730 |
-2.95% |
| 2026-03-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4720 |
2.4720 |
2.4970 |
2.4970 |
-0.0250 |
-1.00% |
| 2026-03-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4970 |
2.4970 |
2.5450 |
2.5450 |
-0.0480 |
-1.89% |
| 2026-03-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5450 |
2.5450 |
2.5270 |
2.5270 |
0.0180 |
0.71% |
| 2026-03-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5270 |
2.5270 |
2.5620 |
2.5620 |
-0.0350 |
-1.37% |
| 2026-03-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5620 |
2.5620 |
2.5580 |
2.5580 |
0.0040 |
0.16% |
| 2026-03-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5580 |
2.5580 |
2.6120 |
2.6120 |
-0.0540 |
-2.11% |
| 2026-03-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6120 |
2.6120 |
2.6300 |
2.6300 |
-0.0180 |
-0.68% |
| 2026-03-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6300 |
2.6300 |
2.6200 |
2.6200 |
0.0100 |
0.38% |
| 2026-03-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6200 |
2.6200 |
2.5620 |
2.5620 |
0.0580 |
2.26% |
| 2026-03-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5620 |
2.5620 |
2.5890 |
2.5890 |
-0.0270 |
-1.04% |
| 2026-03-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5890 |
2.5890 |
2.5660 |
2.5660 |
0.0230 |
0.90% |
| 2026-03-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5660 |
2.5660 |
2.5360 |
2.5360 |
0.0300 |
1.18% |
| 2026-03-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5360 |
2.5360 |
2.5620 |
2.5620 |
-0.0260 |
-1.01% |
| 2026-03-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5620 |
2.5620 |
2.6700 |
2.6700 |
-0.1080 |
-4.04% |
| 2026-03-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6700 |
2.6700 |
2.7020 |
2.7020 |
-0.0320 |
-1.18% |
| 2026-02-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7020 |
2.7020 |
2.6680 |
2.6680 |
0.0340 |
1.27% |
| 2026-02-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6680 |
2.6680 |
2.6570 |
2.6570 |
0.0110 |
0.41% |
| 2026-02-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6570 |
2.6570 |
2.6420 |
2.6420 |
0.0150 |
0.57% |
| 2026-02-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6420 |
2.6420 |
2.6540 |
2.6540 |
-0.0120 |
-0.45% |
| 2026-02-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6540 |
2.6540 |
2.6860 |
2.6860 |
-0.0320 |
-1.19% |
| 2026-02-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6860 |
2.6860 |
2.6580 |
2.6580 |
0.0280 |
1.05% |
| 2026-02-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6580 |
2.6580 |
2.6860 |
2.6860 |
-0.0280 |
-1.04% |
| 2026-02-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6860 |
2.6860 |
2.6750 |
2.6750 |
0.0110 |
0.41% |
| 2026-02-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6750 |
2.6750 |
2.6190 |
2.6190 |
0.0560 |
2.14% |
| 2026-02-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6190 |
2.6190 |
2.6370 |
2.6370 |
-0.0180 |
-0.68% |
| 2026-02-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6370 |
2.6370 |
2.7020 |
2.7020 |
-0.0650 |
-2.41% |
| 2026-02-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7020 |
2.7020 |
2.7010 |
2.7010 |
0.0010 |
0.04% |
| 2026-02-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7010 |
2.7010 |
2.6120 |
2.6120 |
0.0890 |
3.41% |
| 2026-02-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6120 |
2.6120 |
2.6870 |
2.6870 |
-0.0750 |
-2.79% |
| 2026-01-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6870 |
2.6870 |
2.7290 |
2.7290 |
-0.0420 |
-1.54% |
| 2026-01-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7290 |
2.7290 |
2.7570 |
2.7570 |
-0.0280 |
-1.02% |
| 2026-01-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7570 |
2.7570 |
2.7680 |
2.7680 |
-0.0110 |
-0.40% |
| 2026-01-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7680 |
2.7680 |
2.7460 |
2.7460 |
0.0220 |
0.80% |
| 2026-01-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7460 |
2.7460 |
2.7810 |
2.7810 |
-0.0350 |
-1.26% |
| 2026-01-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7810 |
2.7810 |
2.7160 |
2.7160 |
0.0650 |
2.39% |
| 2026-01-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7160 |
2.7160 |
2.6870 |
2.6870 |
0.0290 |
1.08% |
| 2026-01-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6870 |
2.6870 |
2.6660 |
2.6660 |
0.0210 |
0.79% |
| 2026-01-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6660 |
2.6660 |
2.7140 |
2.7140 |
-0.0480 |
-1.77% |
| 2026-01-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7140 |
2.7140 |
2.7280 |
2.7280 |
-0.0140 |
-0.51% |
| 2026-01-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7280 |
2.7280 |
2.7330 |
2.7330 |
-0.0050 |
-0.18% |
| 2026-01-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7330 |
2.7330 |
2.7450 |
2.7450 |
-0.0120 |
-0.44% |
| 2026-01-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7450 |
2.7450 |
2.7320 |
2.7320 |
0.0130 |
0.48% |
| 2026-01-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7320 |
2.7320 |
2.7870 |
2.7870 |
-0.0550 |
-1.97% |
| 2026-01-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7870 |
2.7870 |
2.7220 |
2.7220 |
0.0650 |
2.39% |
| 2026-01-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7220 |
2.7220 |
2.6810 |
2.6810 |
0.0410 |
1.53% |
| 2026-01-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6810 |
2.6810 |
2.6680 |
2.6680 |
0.0130 |
0.49% |
| 2026-01-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6680 |
2.6680 |
2.6640 |
2.6640 |
0.0040 |
0.15% |
| 2026-01-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6640 |
2.6640 |
2.5970 |
2.5970 |
0.0670 |
2.58% |
| 2026-01-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5970 |
2.5970 |
2.5420 |
2.5420 |
0.0550 |
2.16% |
| 2025-12-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5420 |
2.5420 |
2.5530 |
2.5530 |
-0.0110 |
-0.43% |
| 2025-12-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5530 |
2.5530 |
2.5570 |
2.5570 |
-0.0040 |
-0.16% |
| 2025-12-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5570 |
2.5570 |
2.5690 |
2.5690 |
-0.0120 |
-0.47% |
| 2025-12-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5690 |
2.5690 |
2.5500 |
2.5500 |
0.0190 |
0.75% |
| 2025-12-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5500 |
2.5500 |
2.5350 |
2.5350 |
0.0150 |
0.59% |
| 2025-12-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5350 |
2.5350 |
2.5070 |
2.5070 |
0.0280 |
1.12% |
| 2025-12-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5070 |
2.5070 |
2.5220 |
2.5220 |
-0.0150 |
-0.59% |
| 2025-12-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5220 |
2.5220 |
2.5140 |
2.5140 |
0.0080 |
0.32% |
| 2025-12-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5140 |
2.5140 |
2.4880 |
2.4880 |
0.0260 |
1.05% |
| 2025-12-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4880 |
2.4880 |
2.5090 |
2.5090 |
-0.0210 |
-0.84% |
| 2025-12-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5090 |
2.5090 |
2.4710 |
2.4710 |
0.0380 |
1.54% |
| 2025-12-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4710 |
2.4710 |
2.5060 |
2.5060 |
-0.0350 |
-1.40% |
| 2025-12-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5060 |
2.5060 |
2.5200 |
2.5200 |
-0.0140 |
-0.56% |
| 2025-12-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5200 |
2.5200 |
2.4940 |
2.4940 |
0.0260 |
1.04% |
| 2025-12-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4940 |
2.4940 |
2.5190 |
2.5190 |
-0.0250 |
-0.99% |
| 2025-12-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5190 |
2.5190 |
2.5260 |
2.5260 |
-0.0070 |
-0.28% |
| 2025-12-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5260 |
2.5260 |
2.5320 |
2.5320 |
-0.0060 |
-0.24% |
| 2025-12-08 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5320 |
2.5320 |
2.5170 |
2.5170 |
0.0150 |
0.60% |
| 2025-12-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5170 |
2.5170 |
2.4790 |
2.4790 |
0.0380 |
1.53% |
| 2025-12-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4790 |
2.4790 |
2.4830 |
2.4830 |
-0.0040 |
-0.16% |
| 2025-12-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4830 |
2.4830 |
2.4990 |
2.4990 |
-0.0160 |
-0.64% |
| 2025-12-02 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4990 |
2.4990 |
2.5110 |
2.5110 |
-0.0120 |
-0.48% |
| 2025-12-01 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5110 |
2.5110 |
2.4950 |
2.4950 |
0.0160 |
0.64% |
| 2025-11-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4950 |
2.4950 |
2.4760 |
2.4760 |
0.0190 |
0.77% |
| 2025-11-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4760 |
2.4760 |
2.4810 |
2.4810 |
-0.0050 |
-0.20% |
| 2025-11-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4810 |
2.4810 |
2.4800 |
2.4800 |
0.0010 |
0.04% |
| 2025-11-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4800 |
2.4800 |
2.4620 |
2.4620 |
0.0180 |
0.73% |
| 2025-11-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4620 |
2.4620 |
2.4550 |
2.4550 |
0.0070 |
0.29% |
| 2025-11-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.4550 |
2.4550 |
2.5250 |
2.5250 |
-0.0700 |
-2.77% |
| 2025-11-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5250 |
2.5250 |
2.5580 |
2.5580 |
-0.0330 |
-1.29% |
| 2025-11-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5580 |
2.5580 |
2.5580 |
2.5580 |
0.0000 |
0.00% |
| 2025-11-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5580 |
2.5580 |
2.5800 |
2.5800 |
-0.0220 |
-0.85% |
| 2025-11-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5800 |
2.5800 |
2.5940 |
2.5940 |
-0.0140 |
-0.54% |
| 2025-11-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5940 |
2.5940 |
2.6160 |
2.6160 |
-0.0220 |
-0.84% |
| 2025-11-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6160 |
2.6160 |
2.5840 |
2.5840 |
0.0320 |
1.24% |
| 2025-11-12 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5840 |
2.5840 |
2.6110 |
2.6110 |
-0.0270 |
-1.03% |
| 2025-11-11 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6110 |
2.6110 |
2.6350 |
2.6350 |
-0.0240 |
-0.91% |
| 2025-11-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6350 |
2.6350 |
2.6410 |
2.6410 |
-0.0060 |
-0.23% |
| 2025-11-07 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6410 |
2.6410 |
2.6400 |
2.6400 |
0.0010 |
0.04% |
| 2025-11-06 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6400 |
2.6400 |
2.6060 |
2.6060 |
0.0340 |
1.30% |
| 2025-11-05 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6060 |
2.6060 |
2.5940 |
2.5940 |
0.0120 |
0.46% |
| 2025-11-04 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5940 |
2.5940 |
2.6340 |
2.6340 |
-0.0400 |
-1.52% |
| 2025-11-03 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6340 |
2.6340 |
2.6190 |
2.6190 |
0.0150 |
0.57% |
| 2025-10-31 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6190 |
2.6190 |
2.6480 |
2.6480 |
-0.0290 |
-1.10% |
| 2025-10-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6480 |
2.6480 |
2.6910 |
2.6910 |
-0.0430 |
-1.60% |
| 2025-10-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6910 |
2.6910 |
2.6240 |
2.6240 |
0.0670 |
2.55% |
| 2025-10-28 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6240 |
2.6240 |
2.6320 |
2.6320 |
-0.0080 |
-0.30% |
| 2025-10-27 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6320 |
2.6320 |
2.6070 |
2.6070 |
0.0250 |
0.96% |
| 2025-10-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6070 |
2.6070 |
2.5620 |
2.5620 |
0.0450 |
1.76% |
| 2025-10-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5620 |
2.5620 |
2.5560 |
2.5560 |
0.0060 |
0.23% |
| 2025-10-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5560 |
2.5560 |
2.5740 |
2.5740 |
-0.0180 |
-0.70% |
| 2025-10-21 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5740 |
2.5740 |
2.5350 |
2.5350 |
0.0390 |
1.54% |
| 2025-10-20 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5350 |
2.5350 |
2.5290 |
2.5290 |
0.0060 |
0.24% |
| 2025-10-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5290 |
2.5290 |
2.6090 |
2.6090 |
-0.0800 |
-3.07% |
| 2025-10-16 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6090 |
2.6090 |
2.6230 |
2.6230 |
-0.0140 |
-0.53% |
| 2025-10-15 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6230 |
2.6230 |
2.5810 |
2.5810 |
0.0420 |
1.63% |
| 2025-10-14 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5810 |
2.5810 |
2.6250 |
2.6250 |
-0.0440 |
-1.68% |
| 2025-10-13 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6250 |
2.6250 |
2.6400 |
2.6400 |
-0.0150 |
-0.57% |
| 2025-10-10 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6400 |
2.6400 |
2.7460 |
2.7460 |
-0.1060 |
-3.86% |
| 2025-10-09 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7460 |
2.7460 |
2.7100 |
2.7100 |
0.0360 |
1.33% |
| 2025-09-30 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.7100 |
2.7100 |
2.6630 |
2.6630 |
0.0470 |
1.76% |
| 2025-09-29 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6630 |
2.6630 |
2.6130 |
2.6130 |
0.0500 |
1.91% |
| 2025-09-26 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6130 |
2.6130 |
2.6600 |
2.6600 |
-0.0470 |
-1.77% |
| 2025-09-25 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6600 |
2.6600 |
2.6450 |
2.6450 |
0.0150 |
0.57% |
| 2025-09-24 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6450 |
2.6450 |
2.5950 |
2.5950 |
0.0500 |
1.93% |
| 2025-09-23 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5950 |
2.5950 |
2.6150 |
2.6150 |
-0.0200 |
-0.76% |
| 2025-09-22 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.6150 |
2.6150 |
2.5590 |
2.5590 |
0.0560 |
2.19% |
| 2025-09-19 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5590 |
2.5590 |
2.5600 |
2.5600 |
-0.0010 |
-0.04% |
| 2025-09-18 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5600 |
2.5600 |
2.5810 |
2.5810 |
-0.0210 |
-0.81% |
| 2025-09-17 |
501022 |
银华鑫盛灵活配置混合(LOF)A |
2.5810 |
2.5810 |
2.5550 |
2.5550 |
0.0260 |
1.02% |
