银华万物互联灵活配置混合基金净值查询(002161)
今天最新净值
1.2936
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.2904
0.0000 0.0023%
- 累计净值：1.2936
- 成立日期：2017-05-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3398亿
- 最近资产：0.39亿元
- 基金公司：银华基金
- 基金经理：孙蓓琳 师华鹏 赵楠楠
近半年,银华万物互联灵活配置混合(002161)基金累计收益率-0.19%
| 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 |
| 2025-02-10 |
002161 |
银华万物互联灵活配置混合 |
1.2935 |
1.2935 |
1.2936 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002161 |
银华万物互联灵活配置混合 |
1.2936 |
1.2936 |
1.2935 |
1.2935 |
0.0001 |
0.01% |
| 2025-02-06 |
002161 |
银华万物互联灵活配置混合 |
1.2935 |
1.2935 |
1.2929 |
1.2929 |
0.0006 |
0.05% |
| 2025-02-05 |
002161 |
银华万物互联灵活配置混合 |
1.2929 |
1.2929 |
1.2931 |
1.2931 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002161 |
银华万物互联灵活配置混合 |
1.2931 |
1.2931 |
1.2921 |
1.2921 |
0.0010 |
0.08% |
| 2025-01-22 |
002161 |
银华万物互联灵活配置混合 |
1.2925 |
1.2925 |
1.2929 |
1.2929 |
-0.0004 |
-0.03% |
| 2025-01-14 |
002161 |
银华万物互联灵活配置混合 |
1.2937 |
1.2937 |
1.2923 |
1.2923 |
0.0014 |
0.11% |
| 2025-01-13 |
002161 |
银华万物互联灵活配置混合 |
1.2923 |
1.2923 |
1.2931 |
1.2931 |
-0.0008 |
-0.06% |
| 2025-01-10 |
002161 |
银华万物互联灵活配置混合 |
1.2931 |
1.2931 |
1.2935 |
1.2935 |
-0.0004 |
-0.03% |
| 2025-01-09 |
002161 |
银华万物互联灵活配置混合 |
1.2935 |
1.2935 |
1.2939 |
1.2939 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
002161 |
银华万物互联灵活配置混合 |
1.2939 |
1.2939 |
1.2942 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-01-07 |
002161 |
银华万物互联灵活配置混合 |
1.2942 |
1.2942 |
1.2944 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002161 |
银华万物互联灵活配置混合 |
1.2944 |
1.2944 |
1.2946 |
1.2946 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002161 |
银华万物互联灵活配置混合 |
1.2946 |
1.2946 |
1.2952 |
1.2952 |
-0.0006 |
-0.05% |
| 2025-01-02 |
002161 |
银华万物互联灵活配置混合 |
1.2952 |
1.2952 |
1.2969 |
1.2969 |
-0.0017 |
-0.13% |
| 2024-12-31 |
002161 |
银华万物互联灵活配置混合 |
1.2969 |
1.2969 |
1.2981 |
1.2981 |
-0.0012 |
-0.09% |
| 2024-12-26 |
002161 |
银华万物互联灵活配置混合 |
1.2971 |
1.2971 |
1.2969 |
1.2969 |
0.0002 |
0.02% |
| 2024-12-25 |
002161 |
银华万物互联灵活配置混合 |
1.2969 |
1.2969 |
1.2971 |
1.2971 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002161 |
银华万物互联灵活配置混合 |
1.2971 |
1.2971 |
1.2966 |
1.2966 |
0.0005 |
0.04% |
| 2024-12-23 |
002161 |
银华万物互联灵活配置混合 |
1.2966 |
1.2966 |
1.2958 |
1.2958 |
0.0008 |
0.06% |
| 2024-12-20 |
002161 |
银华万物互联灵活配置混合 |
1.2958 |
1.2958 |
1.2953 |
1.2953 |
0.0005 |
0.04% |
| 2024-12-19 |
002161 |
银华万物互联灵活配置混合 |
1.2953 |
1.2953 |
1.2950 |
1.2950 |
0.0003 |
0.02% |
| 2024-12-18 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2948 |
1.2948 |
0.0002 |
0.02% |
| 2024-12-17 |
002161 |
银华万物互联灵活配置混合 |
1.2948 |
1.2948 |
1.2948 |
1.2948 |
0.0000 |
0.00% |
| 2024-12-16 |
002161 |
银华万物互联灵活配置混合 |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
002161 |
银华万物互联灵活配置混合 |
1.2944 |
1.2944 |
1.2947 |
1.2947 |
-0.0003 |
-0.02% |
| 2024-12-12 |
002161 |
银华万物互联灵活配置混合 |
1.2947 |
1.2947 |
1.2938 |
1.2938 |
0.0009 |
0.07% |
| 2024-12-11 |
002161 |
银华万物互联灵活配置混合 |
1.2938 |
1.2938 |
1.2937 |
1.2937 |
0.0001 |
0.01% |
| 2024-12-10 |
002161 |
银华万物互联灵活配置混合 |
1.2937 |
1.2937 |
1.2931 |
1.2931 |
0.0006 |
0.05% |
| 2024-12-09 |
002161 |
银华万物互联灵活配置混合 |
1.2931 |
1.2931 |
1.2928 |
1.2928 |
0.0003 |
0.02% |
| 2024-12-06 |
002161 |
银华万物互联灵活配置混合 |
1.2928 |
1.2928 |
1.2927 |
1.2927 |
0.0001 |
0.01% |
| 2024-12-05 |
002161 |
银华万物互联灵活配置混合 |
1.2927 |
1.2927 |
1.2927 |
1.2927 |
0.0000 |
0.00% |
| 2024-12-04 |
002161 |
银华万物互联灵活配置混合 |
1.2927 |
1.2927 |
1.2928 |
1.2928 |
-0.0001 |
-0.01% |
| 2024-12-03 |
002161 |
银华万物互联灵活配置混合 |
1.2928 |
1.2928 |
1.2930 |
1.2930 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2916 |
1.2916 |
0.0014 |
0.11% |
| 2024-11-29 |
002161 |
银华万物互联灵活配置混合 |
1.2916 |
1.2916 |
1.2909 |
1.2909 |
0.0007 |
0.05% |
| 2024-11-28 |
002161 |
银华万物互联灵活配置混合 |
1.2909 |
1.2909 |
1.2905 |
1.2905 |
0.0004 |
0.03% |
| 2024-11-27 |
002161 |
银华万物互联灵活配置混合 |
1.2905 |
1.2905 |
1.2903 |
1.2903 |
0.0002 |
0.02% |
| 2024-11-26 |
002161 |
银华万物互联灵活配置混合 |
1.2903 |
1.2903 |
1.2904 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002161 |
银华万物互联灵活配置混合 |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2024-11-22 |
002161 |
银华万物互联灵活配置混合 |
1.2901 |
1.2901 |
1.2913 |
1.2913 |
-0.0012 |
-0.09% |
| 2024-11-21 |
002161 |
银华万物互联灵活配置混合 |
1.2913 |
1.2913 |
1.2911 |
1.2911 |
0.0002 |
0.02% |
| 2024-11-20 |
002161 |
银华万物互联灵活配置混合 |
1.2911 |
1.2911 |
1.2909 |
1.2909 |
0.0002 |
0.02% |
| 2024-11-19 |
002161 |
银华万物互联灵活配置混合 |
1.2909 |
1.2909 |
1.2904 |
1.2904 |
0.0005 |
0.04% |
| 2024-11-18 |
002161 |
银华万物互联灵活配置混合 |
1.2904 |
1.2904 |
1.2910 |
1.2910 |
-0.0006 |
-0.05% |
| 2024-11-15 |
002161 |
银华万物互联灵活配置混合 |
1.2910 |
1.2910 |
1.2924 |
1.2924 |
-0.0014 |
-0.11% |
| 2024-11-14 |
002161 |
银华万物互联灵活配置混合 |
1.2924 |
1.2924 |
1.2941 |
1.2941 |
-0.0017 |
-0.13% |
| 2024-11-13 |
002161 |
银华万物互联灵活配置混合 |
1.2941 |
1.2941 |
1.2945 |
1.2945 |
-0.0004 |
-0.03% |
| 2024-11-12 |
002161 |
银华万物互联灵活配置混合 |
1.2945 |
1.2945 |
1.2953 |
1.2953 |
-0.0008 |
-0.06% |
| 2024-11-11 |
002161 |
银华万物互联灵活配置混合 |
1.2953 |
1.2953 |
1.2950 |
1.2950 |
0.0003 |
0.02% |
| 2024-11-08 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-11-07 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2024-11-06 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2024-11-05 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2930 |
1.2930 |
0.0010 |
0.08% |
| 2024-11-04 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2024-11-01 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2920 |
1.2920 |
0.0010 |
0.08% |
| 2024-10-31 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2024-10-30 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2024-10-29 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2024-10-28 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2024-10-25 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2024-10-24 |
002161 |
银华万物互联灵活配置混合 |
1.2930 |
1.2930 |
1.2940 |
1.2940 |
-0.0010 |
-0.08% |
| 2024-10-23 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-22 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-21 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2920 |
1.2920 |
0.0020 |
0.15% |
| 2024-10-18 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2024-10-17 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2024-10-16 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2024-10-15 |
002161 |
银华万物互联灵活配置混合 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2024-10-14 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2024-10-11 |
002161 |
银华万物互联灵活配置混合 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2024-10-10 |
002161 |
银华万物互联灵活配置混合 |
1.2920 |
1.2920 |
1.2940 |
1.2940 |
-0.0020 |
-0.15% |
| 2024-10-09 |
002161 |
银华万物互联灵活配置混合 |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2024-10-08 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-09-30 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2960 |
1.2960 |
-0.0010 |
-0.08% |
| 2024-09-27 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-26 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-25 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-24 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-23 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-20 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-19 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-18 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-13 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-12 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-11 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2024-09-10 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-09-09 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2960 |
1.2960 |
-0.0010 |
-0.08% |
| 2024-09-06 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-05 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-04 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-09-03 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2024-09-02 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-30 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-29 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-28 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-27 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-26 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-23 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-22 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-21 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2960 |
1.2960 |
-0.0010 |
-0.08% |
| 2024-08-20 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-08-19 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-08-16 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-08-15 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2024-08-14 |
002161 |
银华万物互联灵活配置混合 |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2024-08-13 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2024-08-12 |
002161 |
银华万物互联灵活配置混合 |
1.2950 |
1.2950 |
1.2960 |
1.2960 |
-0.0010 |
-0.08% |
