|
| 银华鑫锐灵活配置混合(LOF)-C(014349)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-14 | 1.7960 | 1.9030 | -0.06% | -0.94% | 0.11% | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7970 | 1.9040 | -1.37% | -- | -- | 4.42% | 5.89% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8220 | 1.9290 | 0.00% | -0.05% | 0.66% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8220 | 1.9290 | 0.39% | 0.22% | -- | 5.20% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8150 | 1.9220 | 0.11% | -1.20% | -- | 5.65% | 7.08% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8130 | 1.9200 | 0.00% | -1.04% | -- | 4.08% | 7.72% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8230 | 1.9300 | 0.28% | 0.33% | -- | -- | 9.03% | -- | 15.53% | -- | -- | | 2026-09-02 | 1.8180 | 1.9250 | -1.03% | 0.72% | 1.39% | 2.77% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8370 | 1.9440 | 0.27% | 2.74% | 2.45% | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8320 | 1.9390 | 0.66% | 2.29% | 2.18% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8200 | 1.9270 | 0.17% | 1.34% | 3.06% | 3.00% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8170 | 1.9240 | 0.66% | 1.51% | 2.08% | 3.00% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8050 | 1.9120 | 0.95% | 1.12% | 3.08% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7880 | 1.8950 | -0.17% | -1.11% | 2.11% | -- | 3.95% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7910 | 1.8980 | -0.28% | -1.21% | 2.28% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7960 | 1.9030 | 0.34% | 0.11% | -- | -- | 6.84% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7900 | 1.8970 | 0.28% | -0.44% | 2.76% | -- | 6.87% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7850 | 1.8920 | -1.27% | -1.00% | 3.84% | 0.39% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8080 | 1.9150 | -0.28% | -- | 5.18% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8130 | 1.9200 | 1.06% | 0.17% | 5.47% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7940 | 1.9010 | -0.22% | -- | 2.46% | 0.67% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7980 | 1.9050 | -0.28% | 0.00% | 4.29% | -0.55% | 9.10% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8030 | 1.9100 | 0.00% | 0.33% | -- | -0.06% | 9.94% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8100 | 1.9170 | 0.00% | -- | -- | -- | 10.70% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7980 | 1.9050 | 0.06% | 0.73% | 1.47% | 0.84% | 9.84% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7970 | 1.9040 | 0.73% | -- | -- | 1.41% | 10.38% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7840 | 1.8910 | 0.00% | 1.02% | -- | 0.68% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7930 | 1.9000 | 0.45% | 2.40% | 1.76% | 1.19% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7850 | 1.8920 | 0.00% | 0.06% | 1.31% | 0.73% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7660 | 1.8730 | -0.79% | -- | -- | 0.80% | 7.75% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7800 | 1.8870 | 1.66% | 2.18% | -- | -- | 8.21% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7510 | 1.8580 | -1.85% | 1.86% | -0.57% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7840 | 1.8910 | 0.68% | 1.94% | 1.36% | 1.65% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7720 | 1.8790 | 0.00% | 0.34% | -- | 0.40% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7420 | 1.8490 | 1.34% | 1.04% | 0.11% | -- | 9.08% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7190 | 1.8260 | -1.77% | -- | -2.39% | -1.66% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7500 | 1.8570 | -0.91% | -0.46% | -0.40% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7660 | 1.8730 | 0.86% | 1.32% | 0.17% | 1.85% | 11.49% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7510 | 1.8580 | 1.57% | 0.00% | -- | 0.92% | 9.99% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7240 | 1.8310 | 0.00% | -2.71% | -- | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7580 | 1.8650 | 0.86% | -- | 1.50% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7430 | 1.8500 | -0.46% | -1.69% | 1.46% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7510 | 1.8580 | -1.19% | -0.62% | 0.52% | 3.43% | 11.81% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7720 | 1.8790 | 0.00% | -- | 1.72% | 5.10% | 13.44% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7730 | 1.8800 | 0.62% | 0.68% | -- | 3.02% | 14.17% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7620 | 1.8690 | 0.00% | 0.11% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7730 | 1.8800 | 0.68% | 1.90% | -- | -- | 14.91% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7610 | 1.8680 | 0.06% | 0.00% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7600 | 1.8670 | 0.00% | 0.17% | -- | 4.95% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7400 | 1.8470 | -1.19% | 1.10% | -- | -2.08% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7610 | 1.8680 | 0.23% | -- | -- | -- | 15.63% | -- | 6.15% | -- | -- | | 2026-06-16 | 1.7570 | 1.8640 | -0.34% | 1.44% | -- | -2.44% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7630 | 1.8700 | 0.00% | 2.62% | -- | -3.08% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7210 | 1.8280 | 0.00% | -- | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7320 | 1.8390 | 0.81% | -2.09% | -- | -4.20% | 13.28% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7180 | 1.8250 | -1.38% | -- | -- | -- | 12.66% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7420 | 1.8490 | 0.00% | -- | -1.69% | -3.76% | 14.45% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7690 | 1.8760 | 0.00% | -- | -0.17% | -4.22% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7670 | 1.8740 | 0.17% | -- | 0.86% | -4.23% | 17.10% | -- | 10.09% | -- | -- | | 2026-05-27 | 1.7640 | 1.8710 | 0.00% | -- | -- | -4.39% | 16.90% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7780 | 1.8850 | 0.00% | -1.44% | 1.72% | -0.22% | 16.97% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7820 | 1.8890 | -1.44% | -- | 2.71% | 0.00% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8080 | 1.9150 | 0.22% | 1.40% | -- | 1.46% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8040 | 1.9110 | 0.00% | 1.81% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7830 | 1.8900 | 0.62% | -- | 5.75% | 0.45% | 18.16% | -- | 7.67% | -- | -- | | 2026-04-30 | 1.7720 | 1.8790 | 0.00% | 0.97% | -- | -1.94% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7520 | 1.8590 | 0.00% | -0.06% | -- | -- | 16.33% | -- | 5.48% | -- | -- | | 2026-04-23 | 1.7550 | 1.8620 | -0.57% | -- | 4.65% | -- | -- | -- | 5.66% | -- | -- | | 2026-04-22 | 1.7650 | 1.8720 | 0.68% | 1.79% | 1.79% | -2.05% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7530 | 1.8600 | 0.00% | 1.04% | 1.10% | -- | 15.79% | -- | 5.54% | -- | -- | | 2026-04-17 | 1.7480 | 1.8550 | 0.00% | -- | -- | -0.74% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7340 | 1.8410 | -0.06% | -- | -4.67% | -1.48% | 14.99% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7350 | 1.8420 | 0.00% | 2.48% | -4.62% | -- | 15.13% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6930 | 1.8000 | 0.42% | -- | -- | -- | 16.28% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6860 | 1.7930 | 0.00% | -- | -6.80% | -1.11% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7210 | 1.8280 | 0.00% | -- | -6.72% | 0.94% | 12.19% | -- | 0.53% | -- | -- | | 2026-03-23 | 1.6770 | 1.7840 | -3.29% | -6.89% | -5.89% | -1.70% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7340 | 1.8410 | 0.00% | -4.67% | -2.69% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7770 | 1.8840 | 0.00% | -- | -0.28% | -- | -- | -- | 5.33% | -- | -- | | 2026-03-16 | 1.8010 | 1.9080 | -0.99% | -0.39% | 1.07% | -- | 15.89% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8190 | 1.9260 | -0.71% | -- | 2.08% | -- | 18.89% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8320 | 1.9390 | 0.00% | 1.22% | -- | -- | 19.43% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8210 | 1.9280 | 0.72% | 0.66% | -- | 7.62% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8080 | 1.9150 | 0.00% | -2.11% | -- | 7.17% | 17.79% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8100 | 1.9170 | 0.72% | -1.15% | 1.97% | 5.97% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7970 | 1.9040 | -0.66% | -- | -- | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8090 | 1.9160 | -2.06% | -0.06% | 1.69% | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8470 | 1.9540 | 0.11% | 3.65% | -- | 8.46% | 21.04% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8450 | 1.9520 | 0.76% | 3.54% | 1.82% | -- | 19.81% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8310 | 1.9380 | 0.00% | 2.75% | 0.49% | -- | 19.60% | -- | 6.58% | -- | -- | | 2026-02-24 | 1.8100 | 1.9170 | 1.57% | 1.57% | -- | -- | 18.22% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7820 | 1.8890 | 0.00% | 0.39% | -- | 0.28% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8050 | 1.9120 | 0.00% | -- | 2.62% | -- | 17.97% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7750 | 1.8820 | 0.00% | -1.77% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7750 | 1.8820 | 0.00% | -3.38% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7790 | 1.8860 | 0.00% | -1.82% | 4.34% | 2.60% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8070 | 1.9140 | -1.63% | -- | -- | 4.15% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8370 | 1.9440 | 0.00% | 1.94% | -- | 5.57% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8120 | 1.9190 | -0.55% | 0.83% | 5.59% | -- | -- | -- | 9.69% | -- | -- | | 2026-01-26 | 1.8220 | 1.9290 | 0.00% | -- | 6.18% | 5.87% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8020 | 1.9090 | 0.00% | 2.39% | -- | -- | 21.10% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7970 | 1.9040 | 0.00% | -- | -- | -- | 19.32% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7610 | 1.8680 | 0.06% | 0.11% | -- | 1.79% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7600 | 1.8670 | 0.00% | -- | -- | -- | 17.73% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7660 | 1.8730 | 0.40% | -- | -- | 1.73% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7590 | 1.8660 | 0.00% | 3.17% | 4.27% | 0.98% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7050 | 1.8120 | 0.00% | -0.47% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7160 | 1.8230 | 0.00% | -- | -- | 1.60% | 9.16% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7130 | 1.8200 | 0.41% | -- | -- | 1.24% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7060 | 1.8130 | 0.00% | -- | -- | 1.85% | 9.22% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6920 | 1.7990 | 0.30% | -- | -- | -- | 5.82% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6870 | 1.7940 | 0.00% | -0.94% | -- | -- | 6.03% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7080 | 1.8150 | 0.00% | -- | -- | 1.49% | 7.83% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7030 | 1.8100 | -0.18% | 0.53% | -- | -- | 7.31% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7060 | 1.8130 | 0.00% | -- | -- | -- | 8.04% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6940 | 1.8010 | 0.00% | -- | -1.57% | -1.51% | 8.66% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7230 | 1.8300 | -0.52% | -3.04% | -- | 2.87% | 7.09% | -- | 8.84% | -- | -- | | 2025-11-19 | 1.7320 | 1.8390 | 0.00% | -- | -- | -- | 8.25% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7520 | 1.8590 | 0.00% | -- | -- | -- | 10.40% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7770 | 1.8840 | 0.00% | -- | 2.95% | 7.83% | 9.62% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7280 | 1.8350 | -0.35% | 0.41% | -- | -- | 9.37% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7340 | 1.8410 | 0.00% | -- | -- | 7.50% | 11.08% | -- | 14.53% | -- | -- | | 2025-10-30 | 1.7350 | 1.8420 | -0.29% | -- | -- | -- | 10.58% | -- | 16.52% | -- | -- | | 2025-10-29 | 1.7400 | 1.8470 | 1.10% | -- | -- | 6.03% | 11.11% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7210 | 1.8280 | 0.00% | 0.29% | 1.89% | 5.00% | 9.06% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7210 | 1.8280 | 0.00% | -- | 1.71% | -- | 11.03% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7160 | 1.8230 | 0.00% | -- | -- | -- | 10.28% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7300 | 1.8370 | 0.00% | -0.69% | 1.94% | -- | 13.89% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7260 | 1.8330 | -0.58% | -- | -- | -- | 14.99% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7360 | 1.8430 | -0.34% | -- | -- | 9.67% | 12.44% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7420 | 1.8490 | 0.00% | -- | -- | -- | 13.56% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6890 | 1.7960 | -0.24% | -- | -- | -- | 22.75% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6930 | 1.8000 | 0.06% | 0.53% | -1.57% | 9.72% | 27.68% | -- | 8.25% | -- | -- | | 2025-09-24 | 1.6920 | 1.7990 | 1.01% | -0.76% | -- | -- | 28.57% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6750 | 1.7820 | -0.53% | -1.30% | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6840 | 1.7910 | 0.00% | -- | -- | 11.52% | 32.18% | -- | 7.26% | -- | -- | | 2025-09-18 | 1.6840 | 1.7910 | -1.23% | -0.77% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7050 | 1.8120 | 0.47% | -- | -- | 11.95% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6970 | 1.8040 | 0.00% | -- | -- | -- | -- | -- | 6.80% | -- | -- |
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