银华互联网主题灵活配置混合A(银华互联网主题灵活配置混合)基金净值查询(001808)
今天最新净值
1.3210
-0.0130 -0.9700%
2025-01-27
盘中实时估值(仅供参考)
1.2704
0.0044 0.3464%
- 累计净值：1.3210
- 成立日期：2015-11-18
- 基金类型：混合型-灵活
- 成立份额：3.418亿份
- 最近份额：0.5150亿
- 最近资产：0.61亿元
- 基金公司：银华基金
- 基金经理：王浩
近一季银华互联网主题灵活配置混合A|银华互联网主题灵活配置混合基金净值查询
近一季,银华互联网主题灵活配置混合A(001808)基金累计收益率-2.15%
| 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 |
| 2025-01-27 |
001808 |
银华互联网主题灵活配置混合A |
1.3210 |
1.3210 |
1.3340 |
1.3340 |
-0.0130 |
-0.97% |
| 2025-01-22 |
001808 |
银华互联网主题灵活配置混合A |
1.3080 |
1.3080 |
1.3050 |
1.3050 |
0.0030 |
0.23% |
| 2025-01-14 |
001808 |
银华互联网主题灵活配置混合A |
1.2750 |
1.2750 |
1.2280 |
1.2280 |
0.0470 |
3.83% |
| 2025-01-13 |
001808 |
银华互联网主题灵活配置混合A |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
| 2025-01-10 |
001808 |
银华互联网主题灵活配置混合A |
1.2240 |
1.2240 |
1.2500 |
1.2500 |
-0.0260 |
-2.08% |
| 2025-01-09 |
001808 |
银华互联网主题灵活配置混合A |
1.2500 |
1.2500 |
1.2460 |
1.2460 |
0.0040 |
0.32% |
| 2025-01-08 |
001808 |
银华互联网主题灵活配置混合A |
1.2460 |
1.2460 |
1.2590 |
1.2590 |
-0.0130 |
-1.03% |
| 2025-01-07 |
001808 |
银华互联网主题灵活配置混合A |
1.2590 |
1.2590 |
1.2260 |
1.2260 |
0.0330 |
2.69% |
| 2025-01-06 |
001808 |
银华互联网主题灵活配置混合A |
1.2260 |
1.2260 |
1.2380 |
1.2380 |
-0.0120 |
-0.97% |
| 2025-01-03 |
001808 |
银华互联网主题灵活配置混合A |
1.2380 |
1.2380 |
1.2600 |
1.2600 |
-0.0220 |
-1.75% |
|
|
| 2025-01-02 |
001808 |
银华互联网主题灵活配置混合A |
1.2600 |
1.2600 |
1.3010 |
1.3010 |
-0.0410 |
-3.15% |
| 2024-12-31 |
001808 |
银华互联网主题灵活配置混合A |
1.3010 |
1.3010 |
1.3370 |
1.3370 |
-0.0360 |
-2.69% |
| 2024-12-26 |
001808 |
银华互联网主题灵活配置混合A |
1.3630 |
1.3630 |
1.3270 |
1.3270 |
0.0360 |
2.71% |
| 2024-12-25 |
001808 |
银华互联网主题灵活配置混合A |
1.3270 |
1.3270 |
1.3410 |
1.3410 |
-0.0140 |
-1.04% |
| 2024-12-24 |
001808 |
银华互联网主题灵活配置混合A |
1.3410 |
1.3410 |
1.3220 |
1.3220 |
0.0190 |
1.44% |
| 2024-12-23 |
001808 |
银华互联网主题灵活配置混合A |
1.3220 |
1.3220 |
1.3560 |
1.3560 |
-0.0340 |
-2.51% |
| 2024-12-20 |
001808 |
银华互联网主题灵活配置混合A |
1.3560 |
1.3560 |
1.3410 |
1.3410 |
0.0150 |
1.12% |
| 2024-12-19 |
001808 |
银华互联网主题灵活配置混合A |
1.3410 |
1.3410 |
1.3250 |
1.3250 |
0.0160 |
1.21% |
| 2024-12-18 |
001808 |
银华互联网主题灵活配置混合A |
1.3250 |
1.3250 |
1.3070 |
1.3070 |
0.0180 |
1.38% |
| 2024-12-17 |
001808 |
银华互联网主题灵活配置混合A |
1.3070 |
1.3070 |
1.3160 |
1.3160 |
-0.0090 |
-0.68% |
| 2024-12-16 |
001808 |
银华互联网主题灵活配置混合A |
1.3160 |
1.3160 |
1.3300 |
1.3300 |
-0.0140 |
-1.05% |
| 2024-12-13 |
001808 |
银华互联网主题灵活配置混合A |
1.3300 |
1.3300 |
1.3430 |
1.3430 |
-0.0130 |
-0.97% |
| 2024-12-12 |
001808 |
银华互联网主题灵活配置混合A |
1.3430 |
1.3430 |
1.3350 |
1.3350 |
0.0080 |
0.60% |
| 2024-12-11 |
001808 |
银华互联网主题灵活配置混合A |
1.3350 |
1.3350 |
1.3180 |
1.3180 |
0.0170 |
1.29% |
| 2024-12-10 |
001808 |
银华互联网主题灵活配置混合A |
1.3180 |
1.3180 |
1.3090 |
1.3090 |
0.0090 |
0.69% |
|
|
| 2024-12-09 |
001808 |
银华互联网主题灵活配置混合A |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2024-12-06 |
001808 |
银华互联网主题灵活配置混合A |
1.3130 |
1.3130 |
1.3050 |
1.3050 |
0.0080 |
0.61% |
| 2024-12-05 |
001808 |
银华互联网主题灵活配置混合A |
1.3050 |
1.3050 |
1.2910 |
1.2910 |
0.0140 |
1.08% |
| 2024-12-04 |
001808 |
银华互联网主题灵活配置混合A |
1.2910 |
1.2910 |
1.3050 |
1.3050 |
-0.0140 |
-1.07% |
| 2024-12-03 |
001808 |
银华互联网主题灵活配置混合A |
1.3050 |
1.3050 |
1.3200 |
1.3200 |
-0.0150 |
-1.14% |
| 2024-12-02 |
001808 |
银华互联网主题灵活配置混合A |
1.3200 |
1.3200 |
1.3020 |
1.3020 |
0.0180 |
1.38% |
| 2024-11-29 |
001808 |
银华互联网主题灵活配置混合A |
1.3020 |
1.3020 |
1.2760 |
1.2760 |
0.0260 |
2.04% |
| 2024-11-28 |
001808 |
银华互联网主题灵活配置混合A |
1.2760 |
1.2760 |
1.2910 |
1.2910 |
-0.0150 |
-1.16% |
| 2024-11-27 |
001808 |
银华互联网主题灵活配置混合A |
1.2910 |
1.2910 |
1.2570 |
1.2570 |
0.0340 |
2.70% |
| 2024-11-26 |
001808 |
银华互联网主题灵活配置混合A |
1.2570 |
1.2570 |
1.2660 |
1.2660 |
-0.0090 |
-0.71% |
| 2024-11-25 |
001808 |
银华互联网主题灵活配置混合A |
1.2660 |
1.2660 |
1.2920 |
1.2920 |
-0.0260 |
-2.01% |
| 2024-11-22 |
001808 |
银华互联网主题灵活配置混合A |
1.2920 |
1.2920 |
1.3310 |
1.3310 |
-0.0390 |
-2.93% |
| 2024-11-21 |
001808 |
银华互联网主题灵活配置混合A |
1.3310 |
1.3310 |
1.3280 |
1.3280 |
0.0030 |
0.23% |
| 2024-11-20 |
001808 |
银华互联网主题灵活配置混合A |
1.3280 |
1.3280 |
1.3070 |
1.3070 |
0.0210 |
1.61% |
| 2024-11-19 |
001808 |
银华互联网主题灵活配置混合A |
1.3070 |
1.3070 |
1.2800 |
1.2800 |
0.0270 |
2.11% |
| 2024-11-18 |
001808 |
银华互联网主题灵活配置混合A |
1.2800 |
1.2800 |
1.3310 |
1.3310 |
-0.0510 |
-3.83% |
| 2024-11-15 |
001808 |
银华互联网主题灵活配置混合A |
1.3310 |
1.3310 |
1.3700 |
1.3700 |
-0.0390 |
-2.85% |
| 2024-11-14 |
001808 |
银华互联网主题灵活配置混合A |
1.3700 |
1.3700 |
1.4160 |
1.4160 |
-0.0460 |
-3.25% |
| 2024-11-13 |
001808 |
银华互联网主题灵活配置混合A |
1.4160 |
1.4160 |
1.3890 |
1.3890 |
0.0270 |
1.94% |
| 2024-11-12 |
001808 |
银华互联网主题灵活配置混合A |
1.3890 |
1.3890 |
1.4190 |
1.4190 |
-0.0300 |
-2.11% |
| 2024-11-11 |
001808 |
银华互联网主题灵活配置混合A |
1.4190 |
1.4190 |
1.3800 |
1.3800 |
0.0390 |
2.83% |
| 2024-11-08 |
001808 |
银华互联网主题灵活配置混合A |
1.3800 |
1.3800 |
1.3680 |
1.3680 |
0.0120 |
0.88% |
| 2024-11-07 |
001808 |
银华互联网主题灵活配置混合A |
1.3680 |
1.3680 |
1.3430 |
1.3430 |
0.0250 |
1.86% |
| 2024-11-06 |
001808 |
银华互联网主题灵活配置混合A |
1.3430 |
1.3430 |
1.3550 |
1.3550 |
-0.0120 |
-0.89% |
| 2024-11-05 |
001808 |
银华互联网主题灵活配置混合A |
1.3550 |
1.3550 |
1.3120 |
1.3120 |
0.0430 |
3.28% |
