银华智荟内在价值灵活配置混合发起A(银华智荟内在价值灵活配置混合发起式)基金净值查询(005119)
今天最新净值
1.8176
0.0038 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.8533
0.0028 0.1502%
- 累计净值：1.8176
- 成立日期：2017-09-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4081亿
- 最近资产：2.22亿
- 基金公司：银华基金
- 基金经理：方建
近一年银华智荟内在价值灵活配置混合发起A|银华智荟内在价值灵活配置混合发起式基金净值查询
近一年,银华智荟内在价值灵活配置混合发起A(005119)基金累计收益率43.13%
| 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 |
| 2025-02-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8176 |
1.8176 |
1.8138 |
1.8138 |
0.0038 |
0.21% |
| 2025-02-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8138 |
1.8138 |
1.7290 |
1.7290 |
0.0848 |
4.90% |
| 2025-02-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7290 |
1.7290 |
1.7047 |
1.7047 |
0.0243 |
1.43% |
| 2025-01-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7047 |
1.7047 |
1.7394 |
1.7394 |
-0.0347 |
-1.99% |
| 2025-01-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7188 |
1.7188 |
1.7322 |
1.7322 |
-0.0134 |
-0.77% |
| 2025-01-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7266 |
1.7266 |
1.6487 |
1.6487 |
0.0779 |
4.72% |
| 2025-01-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6487 |
1.6487 |
1.6442 |
1.6442 |
0.0045 |
0.27% |
| 2025-01-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6442 |
1.6442 |
1.6580 |
1.6580 |
-0.0138 |
-0.83% |
| 2025-01-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6580 |
1.6580 |
1.6544 |
1.6544 |
0.0036 |
0.22% |
| 2025-01-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6544 |
1.6544 |
1.6685 |
1.6685 |
-0.0141 |
-0.85% |
|
|
| 2025-01-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6685 |
1.6685 |
1.6342 |
1.6342 |
0.0343 |
2.10% |
| 2025-01-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6342 |
1.6342 |
1.6395 |
1.6395 |
-0.0053 |
-0.32% |
| 2025-01-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6395 |
1.6395 |
1.6654 |
1.6654 |
-0.0259 |
-1.56% |
| 2025-01-02 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6654 |
1.6654 |
1.7342 |
1.7342 |
-0.0688 |
-3.97% |
| 2024-12-31 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7342 |
1.7342 |
1.7939 |
1.7939 |
-0.0597 |
-3.33% |
| 2024-12-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8186 |
1.8186 |
1.8066 |
1.8066 |
0.0120 |
0.66% |
| 2024-12-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8066 |
1.8066 |
1.8401 |
1.8401 |
-0.0335 |
-1.82% |
| 2024-12-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8401 |
1.8401 |
1.8158 |
1.8158 |
0.0243 |
1.34% |
| 2024-12-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8158 |
1.8158 |
1.8477 |
1.8477 |
-0.0319 |
-1.73% |
| 2024-12-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8477 |
1.8477 |
1.8142 |
1.8142 |
0.0335 |
1.85% |
| 2024-12-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8142 |
1.8142 |
1.8045 |
1.8045 |
0.0097 |
0.54% |
| 2024-12-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8045 |
1.8045 |
1.7821 |
1.7821 |
0.0224 |
1.26% |
| 2024-12-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7821 |
1.7821 |
1.7951 |
1.7951 |
-0.0130 |
-0.72% |
| 2024-12-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7951 |
1.7951 |
1.8441 |
1.8441 |
-0.0490 |
-2.66% |
| 2024-12-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8441 |
1.8441 |
1.8848 |
1.8848 |
-0.0407 |
-2.16% |
|
|
| 2024-12-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8848 |
1.8848 |
1.8747 |
1.8747 |
0.0101 |
0.54% |
| 2024-12-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8747 |
1.8747 |
1.8732 |
1.8732 |
0.0015 |
0.08% |
| 2024-12-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8732 |
1.8732 |
1.8436 |
1.8436 |
0.0296 |
1.61% |
| 2024-12-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8436 |
1.8436 |
1.8665 |
1.8665 |
-0.0229 |
-1.23% |
| 2024-12-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8665 |
1.8665 |
1.8530 |
1.8530 |
0.0135 |
0.73% |
| 2024-12-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8530 |
1.8530 |
1.8592 |
1.8592 |
-0.0062 |
-0.33% |
| 2024-12-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8592 |
1.8592 |
1.8809 |
1.8809 |
-0.0217 |
-1.15% |
| 2024-12-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8809 |
1.8809 |
1.9180 |
1.9180 |
-0.0371 |
-1.93% |
| 2024-12-02 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.9180 |
1.9180 |
1.8971 |
1.8971 |
0.0209 |
1.10% |
| 2024-11-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8971 |
1.8971 |
1.8767 |
1.8767 |
0.0204 |
1.09% |
| 2024-11-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8767 |
1.8767 |
1.8847 |
1.8847 |
-0.0080 |
-0.42% |
| 2024-11-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8847 |
1.8847 |
1.8450 |
1.8450 |
0.0397 |
2.15% |
| 2024-11-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8450 |
1.8450 |
1.8505 |
1.8505 |
-0.0055 |
-0.30% |
| 2024-11-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8505 |
1.8505 |
1.8593 |
1.8593 |
-0.0088 |
-0.47% |
| 2024-11-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8593 |
1.8593 |
1.9254 |
1.9254 |
-0.0661 |
-3.43% |
| 2024-11-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.9254 |
1.9254 |
1.9040 |
1.9040 |
0.0214 |
1.12% |
| 2024-11-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.9040 |
1.9040 |
1.8992 |
1.8992 |
0.0048 |
0.25% |
| 2024-11-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8992 |
1.8992 |
1.8575 |
1.8575 |
0.0417 |
2.24% |
| 2024-11-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8575 |
1.8575 |
1.8766 |
1.8766 |
-0.0191 |
-1.02% |
| 2024-11-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8766 |
1.8766 |
1.9773 |
1.9773 |
-0.1007 |
-5.09% |
| 2024-11-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.9773 |
1.9773 |
2.0596 |
2.0596 |
-0.0823 |
-4.00% |
| 2024-11-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
2.0596 |
2.0596 |
2.0557 |
2.0557 |
0.0039 |
0.19% |
| 2024-11-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
2.0557 |
2.0557 |
2.0912 |
2.0912 |
-0.0355 |
-1.70% |
| 2024-11-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
2.0912 |
2.0912 |
1.9458 |
1.9458 |
0.1454 |
7.47% |
| 2024-11-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.9458 |
1.9458 |
1.8665 |
1.8665 |
0.0793 |
4.25% |
| 2024-11-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8665 |
1.8665 |
1.8288 |
1.8288 |
0.0377 |
2.06% |
| 2024-11-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8288 |
1.8288 |
1.8066 |
1.8066 |
0.0222 |
1.23% |
| 2024-11-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8066 |
1.8066 |
1.7504 |
1.7504 |
0.0562 |
3.21% |
| 2024-11-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7504 |
1.7504 |
1.6974 |
1.6974 |
0.0530 |
3.12% |
| 2024-11-01 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6974 |
1.6974 |
1.7407 |
1.7407 |
-0.0433 |
-2.49% |
| 2024-10-31 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7407 |
1.7407 |
1.6845 |
1.6845 |
0.0562 |
3.34% |
| 2024-10-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6845 |
1.6845 |
1.6789 |
1.6789 |
0.0056 |
0.33% |
| 2024-10-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6789 |
1.6789 |
1.7026 |
1.7026 |
-0.0237 |
-1.39% |
| 2024-10-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7026 |
1.7026 |
1.7142 |
1.7142 |
-0.0116 |
-0.68% |
| 2024-10-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7142 |
1.7142 |
1.6797 |
1.6797 |
0.0345 |
2.05% |
| 2024-10-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6797 |
1.6797 |
1.6842 |
1.6842 |
-0.0045 |
-0.27% |
| 2024-10-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6842 |
1.6842 |
1.7046 |
1.7046 |
-0.0204 |
-1.20% |
| 2024-10-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7046 |
1.7046 |
1.7082 |
1.7082 |
-0.0036 |
-0.21% |
| 2024-10-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7082 |
1.7082 |
1.7090 |
1.7090 |
-0.0008 |
-0.05% |
| 2024-10-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7090 |
1.7090 |
1.5716 |
1.5716 |
0.1374 |
8.74% |
| 2024-10-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5716 |
1.5716 |
1.5756 |
1.5756 |
-0.0040 |
-0.25% |
| 2024-10-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5756 |
1.5756 |
1.5924 |
1.5924 |
-0.0168 |
-1.06% |
| 2024-10-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5924 |
1.5924 |
1.6072 |
1.6072 |
-0.0148 |
-0.92% |
| 2024-10-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6072 |
1.6072 |
1.5595 |
1.5595 |
0.0477 |
3.06% |
| 2024-10-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5595 |
1.5595 |
1.6470 |
1.6470 |
-0.0875 |
-5.31% |
| 2024-10-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6470 |
1.6470 |
1.7207 |
1.7207 |
-0.0737 |
-4.28% |
| 2024-10-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.7207 |
1.7207 |
1.8184 |
1.8184 |
-0.0977 |
-5.37% |
| 2024-10-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.8184 |
1.8184 |
1.5766 |
1.5766 |
0.2418 |
15.34% |
| 2024-09-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5766 |
1.5766 |
1.3791 |
1.3791 |
0.1975 |
14.32% |
| 2024-09-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3791 |
1.3791 |
1.2968 |
1.2968 |
0.0823 |
6.35% |
| 2024-09-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2968 |
1.2968 |
1.2436 |
1.2436 |
0.0532 |
4.28% |
| 2024-09-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2436 |
1.2436 |
1.2456 |
1.2456 |
-0.0020 |
-0.16% |
| 2024-09-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2456 |
1.2456 |
1.1927 |
1.1927 |
0.0529 |
4.44% |
| 2024-09-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.1927 |
1.1927 |
1.2149 |
1.2149 |
-0.0222 |
-1.83% |
| 2024-09-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2149 |
1.2149 |
1.2202 |
1.2202 |
-0.0053 |
-0.43% |
| 2024-09-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2202 |
1.2202 |
1.2184 |
1.2184 |
0.0018 |
0.15% |
| 2024-09-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2184 |
1.2184 |
1.2186 |
1.2186 |
-0.0002 |
-0.02% |
| 2024-09-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2186 |
1.2186 |
1.2264 |
1.2264 |
-0.0078 |
-0.64% |
| 2024-09-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2264 |
1.2264 |
1.2379 |
1.2379 |
-0.0115 |
-0.93% |
| 2024-09-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2379 |
1.2379 |
1.2302 |
1.2302 |
0.0077 |
0.63% |
| 2024-09-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2302 |
1.2302 |
1.2134 |
1.2134 |
0.0168 |
1.38% |
| 2024-09-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2134 |
1.2134 |
1.2139 |
1.2139 |
-0.0005 |
-0.04% |
| 2024-09-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2139 |
1.2139 |
1.2417 |
1.2417 |
-0.0278 |
-2.24% |
| 2024-09-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2417 |
1.2417 |
1.2376 |
1.2376 |
0.0041 |
0.33% |
| 2024-09-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2376 |
1.2376 |
1.2449 |
1.2449 |
-0.0073 |
-0.59% |
| 2024-09-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2449 |
1.2449 |
1.2326 |
1.2326 |
0.0123 |
1.00% |
| 2024-08-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2875 |
1.2875 |
1.2510 |
1.2510 |
0.0365 |
2.92% |
| 2024-08-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2510 |
1.2510 |
1.2405 |
1.2405 |
0.0105 |
0.85% |
| 2024-08-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2405 |
1.2405 |
1.2394 |
1.2394 |
0.0011 |
0.09% |
| 2024-08-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2394 |
1.2394 |
1.2491 |
1.2491 |
-0.0097 |
-0.78% |
| 2024-08-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2491 |
1.2491 |
1.2466 |
1.2466 |
0.0025 |
0.20% |
| 2024-08-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2466 |
1.2466 |
1.2581 |
1.2581 |
-0.0115 |
-0.91% |
| 2024-08-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2581 |
1.2581 |
1.2696 |
1.2696 |
-0.0115 |
-0.91% |
| 2024-08-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2696 |
1.2696 |
1.2740 |
1.2740 |
-0.0044 |
-0.35% |
| 2024-08-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2740 |
1.2740 |
1.2975 |
1.2975 |
-0.0235 |
-1.81% |
| 2024-08-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2975 |
1.2975 |
1.3019 |
1.3019 |
-0.0044 |
-0.34% |
| 2024-08-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3019 |
1.3019 |
1.3010 |
1.3010 |
0.0009 |
0.07% |
| 2024-08-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3010 |
1.3010 |
1.2951 |
1.2951 |
0.0059 |
0.46% |
| 2024-08-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2951 |
1.2951 |
1.3245 |
1.3245 |
-0.0294 |
-2.22% |
| 2024-08-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3245 |
1.3245 |
1.3200 |
1.3200 |
0.0045 |
0.34% |
| 2024-08-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3200 |
1.3200 |
1.3292 |
1.3292 |
-0.0092 |
-0.69% |
| 2024-08-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3292 |
1.3292 |
1.3385 |
1.3385 |
-0.0093 |
-0.69% |
| 2024-08-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3385 |
1.3385 |
1.3313 |
1.3313 |
0.0072 |
0.54% |
| 2024-08-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3313 |
1.3313 |
1.3383 |
1.3383 |
-0.0070 |
-0.52% |
| 2024-08-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3383 |
1.3383 |
1.3126 |
1.3126 |
0.0257 |
1.96% |
| 2024-08-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3126 |
1.3126 |
1.3583 |
1.3583 |
-0.0457 |
-3.36% |
| 2024-08-02 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3583 |
1.3583 |
1.3931 |
1.3931 |
-0.0348 |
-2.50% |
| 2024-07-31 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3821 |
1.3821 |
1.3264 |
1.3264 |
0.0557 |
4.20% |
| 2024-07-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3264 |
1.3264 |
1.3182 |
1.3182 |
0.0082 |
0.62% |
| 2024-07-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3182 |
1.3182 |
1.3240 |
1.3240 |
-0.0058 |
-0.44% |
| 2024-07-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3240 |
1.3240 |
1.3057 |
1.3057 |
0.0183 |
1.40% |
| 2024-07-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3057 |
1.3057 |
1.3135 |
1.3135 |
-0.0078 |
-0.59% |
| 2024-07-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3135 |
1.3135 |
1.3426 |
1.3426 |
-0.0291 |
-2.17% |
| 2024-07-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3426 |
1.3426 |
1.4104 |
1.4104 |
-0.0678 |
-4.81% |
| 2024-07-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4104 |
1.4104 |
1.4092 |
1.4092 |
0.0012 |
0.09% |
| 2024-07-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4092 |
1.4092 |
1.4089 |
1.4089 |
0.0003 |
0.02% |
| 2024-07-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4089 |
1.4089 |
1.3775 |
1.3775 |
0.0314 |
2.28% |
| 2024-07-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3775 |
1.3775 |
1.3742 |
1.3742 |
0.0033 |
0.24% |
| 2024-07-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3742 |
1.3742 |
1.3471 |
1.3471 |
0.0271 |
2.01% |
| 2024-07-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3471 |
1.3471 |
1.3442 |
1.3442 |
0.0029 |
0.22% |
| 2024-07-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3442 |
1.3442 |
1.3346 |
1.3346 |
0.0096 |
0.72% |
| 2024-07-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3346 |
1.3346 |
1.3161 |
1.3161 |
0.0185 |
1.41% |
| 2024-07-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3161 |
1.3161 |
1.3219 |
1.3219 |
-0.0058 |
-0.44% |
| 2024-07-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3219 |
1.3219 |
1.2885 |
1.2885 |
0.0334 |
2.59% |
| 2024-07-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.2885 |
1.2885 |
1.3082 |
1.3082 |
-0.0197 |
-1.51% |
| 2024-07-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3082 |
1.3082 |
1.3056 |
1.3056 |
0.0026 |
0.20% |
| 2024-07-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3056 |
1.3056 |
1.3305 |
1.3305 |
-0.0249 |
-1.87% |
| 2024-07-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3305 |
1.3305 |
1.3239 |
1.3239 |
0.0066 |
0.50% |
| 2024-07-02 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3239 |
1.3239 |
1.3382 |
1.3382 |
-0.0143 |
-1.07% |
| 2024-07-01 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3382 |
1.3382 |
1.3367 |
1.3367 |
0.0015 |
0.11% |
| 2024-06-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3367 |
1.3367 |
1.3484 |
1.3484 |
-0.0117 |
-0.87% |
| 2024-06-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3484 |
1.3484 |
1.3838 |
1.3838 |
-0.0354 |
-2.56% |
| 2024-06-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3838 |
1.3838 |
1.3497 |
1.3497 |
0.0341 |
2.53% |
| 2024-06-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3497 |
1.3497 |
1.3939 |
1.3939 |
-0.0442 |
-3.17% |
| 2024-06-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3939 |
1.3939 |
1.4407 |
1.4407 |
-0.0468 |
-3.25% |
| 2024-06-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4407 |
1.4407 |
1.4461 |
1.4461 |
-0.0054 |
-0.37% |
| 2024-06-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4461 |
1.4461 |
1.4470 |
1.4470 |
-0.0009 |
-0.06% |
| 2024-06-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4470 |
1.4470 |
1.4595 |
1.4595 |
-0.0125 |
-0.86% |
| 2024-06-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4595 |
1.4595 |
1.4601 |
1.4601 |
-0.0006 |
-0.04% |
| 2024-06-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4601 |
1.4601 |
1.4485 |
1.4485 |
0.0116 |
0.80% |
| 2024-06-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4485 |
1.4485 |
1.4581 |
1.4581 |
-0.0096 |
-0.66% |
| 2024-06-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4581 |
1.4581 |
1.4529 |
1.4529 |
0.0052 |
0.36% |
| 2024-06-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4529 |
1.4529 |
1.4560 |
1.4560 |
-0.0031 |
-0.21% |
| 2024-06-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4560 |
1.4560 |
1.4145 |
1.4145 |
0.0415 |
2.93% |
| 2024-06-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4145 |
1.4145 |
1.4086 |
1.4086 |
0.0059 |
0.42% |
| 2024-06-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4086 |
1.4086 |
1.4059 |
1.4059 |
0.0027 |
0.19% |
| 2024-06-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4059 |
1.4059 |
1.4121 |
1.4121 |
-0.0062 |
-0.44% |
| 2024-06-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4121 |
1.4121 |
1.4065 |
1.4065 |
0.0056 |
0.40% |
| 2024-06-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4065 |
1.4065 |
1.3844 |
1.3844 |
0.0221 |
1.60% |
| 2024-05-31 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3844 |
1.3844 |
1.3916 |
1.3916 |
-0.0072 |
-0.52% |
| 2024-05-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3916 |
1.3916 |
1.3772 |
1.3772 |
0.0144 |
1.05% |
| 2024-05-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3772 |
1.3772 |
1.3854 |
1.3854 |
-0.0082 |
-0.59% |
| 2024-05-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3854 |
1.3854 |
1.4011 |
1.4011 |
-0.0157 |
-1.12% |
| 2024-05-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4011 |
1.4011 |
1.3652 |
1.3652 |
0.0359 |
2.63% |
| 2024-05-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3652 |
1.3652 |
1.3933 |
1.3933 |
-0.0281 |
-2.02% |
| 2024-05-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3933 |
1.3933 |
1.4101 |
1.4101 |
-0.0168 |
-1.19% |
| 2024-05-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4101 |
1.4101 |
1.4156 |
1.4156 |
-0.0055 |
-0.39% |
| 2024-05-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4156 |
1.4156 |
1.4135 |
1.4135 |
0.0021 |
0.15% |
| 2024-05-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4135 |
1.4135 |
1.4089 |
1.4089 |
0.0046 |
0.33% |
| 2024-05-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4089 |
1.4089 |
1.3911 |
1.3911 |
0.0178 |
1.28% |
| 2024-05-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3911 |
1.3911 |
1.3888 |
1.3888 |
0.0023 |
0.17% |
| 2024-05-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3888 |
1.3888 |
1.4030 |
1.4030 |
-0.0142 |
-1.01% |
| 2024-05-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4030 |
1.4030 |
1.4122 |
1.4122 |
-0.0092 |
-0.65% |
| 2024-05-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4122 |
1.4122 |
1.4298 |
1.4298 |
-0.0176 |
-1.23% |
| 2024-05-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4298 |
1.4298 |
1.4617 |
1.4617 |
-0.0319 |
-2.18% |
| 2024-05-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4617 |
1.4617 |
1.4305 |
1.4305 |
0.0312 |
2.18% |
| 2024-05-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4305 |
1.4305 |
1.4545 |
1.4545 |
-0.0240 |
-1.65% |
| 2024-05-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4545 |
1.4545 |
1.4729 |
1.4729 |
-0.0184 |
-1.25% |
| 2024-05-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4729 |
1.4729 |
1.4556 |
1.4556 |
0.0173 |
1.19% |
| 2024-04-30 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4556 |
1.4556 |
1.4895 |
1.4895 |
-0.0339 |
-2.28% |
| 2024-04-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4895 |
1.4895 |
1.4500 |
1.4500 |
0.0395 |
2.72% |
| 2024-04-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4500 |
1.4500 |
1.4051 |
1.4051 |
0.0449 |
3.20% |
| 2024-04-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4051 |
1.4051 |
1.4128 |
1.4128 |
-0.0077 |
-0.55% |
| 2024-04-24 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4128 |
1.4128 |
1.3818 |
1.3818 |
0.0310 |
2.24% |
| 2024-04-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3818 |
1.3818 |
1.3714 |
1.3714 |
0.0104 |
0.76% |
| 2024-04-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3714 |
1.3714 |
1.3805 |
1.3805 |
-0.0091 |
-0.66% |
| 2024-04-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3805 |
1.3805 |
1.4221 |
1.4221 |
-0.0416 |
-2.93% |
| 2024-04-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4221 |
1.4221 |
1.4372 |
1.4372 |
-0.0151 |
-1.05% |
| 2024-04-17 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4372 |
1.4372 |
1.3916 |
1.3916 |
0.0456 |
3.28% |
| 2024-04-16 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3916 |
1.3916 |
1.4428 |
1.4428 |
-0.0512 |
-3.55% |
| 2024-04-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4428 |
1.4428 |
1.4206 |
1.4206 |
0.0222 |
1.56% |
| 2024-04-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4206 |
1.4206 |
1.4268 |
1.4268 |
-0.0062 |
-0.43% |
| 2024-04-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4268 |
1.4268 |
1.4242 |
1.4242 |
0.0026 |
0.18% |
| 2024-04-10 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4242 |
1.4242 |
1.4661 |
1.4661 |
-0.0419 |
-2.86% |
| 2024-04-09 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4661 |
1.4661 |
1.4583 |
1.4583 |
0.0078 |
0.53% |
| 2024-04-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4583 |
1.4583 |
1.4720 |
1.4720 |
-0.0137 |
-0.93% |
| 2024-04-03 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4720 |
1.4720 |
1.4996 |
1.4996 |
-0.0276 |
-1.84% |
| 2024-04-02 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4996 |
1.4996 |
1.5217 |
1.5217 |
-0.0221 |
-1.45% |
| 2024-04-01 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5217 |
1.5217 |
1.4942 |
1.4942 |
0.0275 |
1.84% |
| 2024-03-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4942 |
1.4942 |
1.4971 |
1.4971 |
-0.0029 |
-0.19% |
| 2024-03-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4971 |
1.4971 |
1.4713 |
1.4713 |
0.0258 |
1.75% |
| 2024-03-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4713 |
1.4713 |
1.5310 |
1.5310 |
-0.0597 |
-3.90% |
| 2024-03-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5310 |
1.5310 |
1.5691 |
1.5691 |
-0.0381 |
-2.43% |
| 2024-03-25 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5691 |
1.5691 |
1.6054 |
1.6054 |
-0.0363 |
-2.26% |
| 2024-03-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6054 |
1.6054 |
1.6003 |
1.6003 |
0.0051 |
0.32% |
| 2024-03-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.6003 |
1.6003 |
1.5877 |
1.5877 |
0.0126 |
0.79% |
| 2024-03-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5877 |
1.5877 |
1.5606 |
1.5606 |
0.0271 |
1.74% |
| 2024-03-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5606 |
1.5606 |
1.5731 |
1.5731 |
-0.0125 |
-0.79% |
| 2024-03-18 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5731 |
1.5731 |
1.5363 |
1.5363 |
0.0368 |
2.40% |
| 2024-03-15 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5363 |
1.5363 |
1.5206 |
1.5206 |
0.0157 |
1.03% |
| 2024-03-14 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5206 |
1.5206 |
1.5506 |
1.5506 |
-0.0300 |
-1.93% |
| 2024-03-13 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5506 |
1.5506 |
1.5370 |
1.5370 |
0.0136 |
0.88% |
| 2024-03-12 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5370 |
1.5370 |
1.5266 |
1.5266 |
0.0104 |
0.68% |
| 2024-03-11 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5266 |
1.5266 |
1.5125 |
1.5125 |
0.0141 |
0.93% |
| 2024-03-08 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5125 |
1.5125 |
1.4862 |
1.4862 |
0.0263 |
1.77% |
| 2024-03-07 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4862 |
1.4862 |
1.5150 |
1.5150 |
-0.0288 |
-1.90% |
| 2024-03-06 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5150 |
1.5150 |
1.5333 |
1.5333 |
-0.0183 |
-1.19% |
| 2024-03-05 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5333 |
1.5333 |
1.5473 |
1.5473 |
-0.0140 |
-0.90% |
| 2024-03-04 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5473 |
1.5473 |
1.5332 |
1.5332 |
0.0141 |
0.92% |
| 2024-03-01 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5332 |
1.5332 |
1.5080 |
1.5080 |
0.0252 |
1.67% |
| 2024-02-29 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.5080 |
1.5080 |
1.4240 |
1.4240 |
0.0840 |
5.90% |
| 2024-02-28 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4240 |
1.4240 |
1.4935 |
1.4935 |
-0.0695 |
-4.65% |
| 2024-02-27 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4935 |
1.4935 |
1.4282 |
1.4282 |
0.0653 |
4.57% |
| 2024-02-26 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4282 |
1.4282 |
1.4187 |
1.4187 |
0.0095 |
0.67% |
| 2024-02-23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4187 |
1.4187 |
1.4042 |
1.4042 |
0.0145 |
1.03% |
| 2024-02-22 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.4042 |
1.4042 |
1.3776 |
1.3776 |
0.0266 |
1.93% |
| 2024-02-21 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3776 |
1.3776 |
1.3828 |
1.3828 |
-0.0052 |
-0.38% |
| 2024-02-20 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3828 |
1.3828 |
1.3912 |
1.3912 |
-0.0084 |
-0.60% |
| 2024-02-19 |
005119 |
银华智荟内在价值灵活配置混合发起A |
1.3912 |
1.3912 |
1.3121 |
1.3121 |
0.0791 |
6.03% |
