银华互联网主题灵活配置混合C基金净值查询(015772)
今天最新净值
1.3710
0.0160 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.2593
0.0043 0.3464%
- 累计净值：1.3710
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5194亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：王浩
近半年,银华互联网主题灵活配置混合C(015772)基金累计收益率15.34%
| 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 |
015772 |
银华互联网主题灵活配置混合C |
1.3800 |
1.3800 |
1.3710 |
1.3710 |
0.0090 |
0.66% |
| 2025-02-07 |
015772 |
银华互联网主题灵活配置混合C |
1.3710 |
1.3710 |
1.3550 |
1.3550 |
0.0160 |
1.18% |
| 2025-02-06 |
015772 |
银华互联网主题灵活配置混合C |
1.3550 |
1.3550 |
1.3250 |
1.3250 |
0.0300 |
2.26% |
| 2025-02-05 |
015772 |
银华互联网主题灵活配置混合C |
1.3250 |
1.3250 |
1.3080 |
1.3080 |
0.0170 |
1.30% |
| 2025-01-27 |
015772 |
银华互联网主题灵活配置混合C |
1.3080 |
1.3080 |
1.3210 |
1.3210 |
-0.0130 |
-0.98% |
| 2025-01-22 |
015772 |
银华互联网主题灵活配置混合C |
1.2950 |
1.2950 |
1.2920 |
1.2920 |
0.0030 |
0.23% |
| 2025-01-14 |
015772 |
银华互联网主题灵活配置混合C |
1.2620 |
1.2620 |
1.2160 |
1.2160 |
0.0460 |
3.78% |
| 2025-01-13 |
015772 |
银华互联网主题灵活配置混合C |
1.2160 |
1.2160 |
1.2120 |
1.2120 |
0.0040 |
0.33% |
| 2025-01-10 |
015772 |
银华互联网主题灵活配置混合C |
1.2120 |
1.2120 |
1.2380 |
1.2380 |
-0.0260 |
-2.10% |
| 2025-01-09 |
015772 |
银华互联网主题灵活配置混合C |
1.2380 |
1.2380 |
1.2340 |
1.2340 |
0.0040 |
0.32% |
|
|
| 2025-01-08 |
015772 |
银华互联网主题灵活配置混合C |
1.2340 |
1.2340 |
1.2470 |
1.2470 |
-0.0130 |
-1.04% |
| 2025-01-07 |
015772 |
银华互联网主题灵活配置混合C |
1.2470 |
1.2470 |
1.2140 |
1.2140 |
0.0330 |
2.72% |
| 2025-01-06 |
015772 |
银华互联网主题灵活配置混合C |
1.2140 |
1.2140 |
1.2260 |
1.2260 |
-0.0120 |
-0.98% |
| 2025-01-03 |
015772 |
银华互联网主题灵活配置混合C |
1.2260 |
1.2260 |
1.2480 |
1.2480 |
-0.0220 |
-1.76% |
| 2025-01-02 |
015772 |
银华互联网主题灵活配置混合C |
1.2480 |
1.2480 |
1.2880 |
1.2880 |
-0.0400 |
-3.11% |
| 2024-12-31 |
015772 |
银华互联网主题灵活配置混合C |
1.2880 |
1.2880 |
1.3240 |
1.3240 |
-0.0360 |
-2.72% |
| 2024-12-26 |
015772 |
银华互联网主题灵活配置混合C |
1.3500 |
1.3500 |
1.3150 |
1.3150 |
0.0350 |
2.66% |
| 2024-12-25 |
015772 |
银华互联网主题灵活配置混合C |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2024-12-24 |
015772 |
银华互联网主题灵活配置混合C |
1.3280 |
1.3280 |
1.3090 |
1.3090 |
0.0190 |
1.45% |
| 2024-12-23 |
015772 |
银华互联网主题灵活配置混合C |
1.3090 |
1.3090 |
1.3430 |
1.3430 |
-0.0340 |
-2.53% |
| 2024-12-20 |
015772 |
银华互联网主题灵活配置混合C |
1.3430 |
1.3430 |
1.3280 |
1.3280 |
0.0150 |
1.13% |
| 2024-12-19 |
015772 |
银华互联网主题灵活配置混合C |
1.3280 |
1.3280 |
1.3120 |
1.3120 |
0.0160 |
1.22% |
| 2024-12-18 |
015772 |
银华互联网主题灵活配置混合C |
1.3120 |
1.3120 |
1.2940 |
1.2940 |
0.0180 |
1.39% |
| 2024-12-17 |
015772 |
银华互联网主题灵活配置混合C |
1.2940 |
1.2940 |
1.3040 |
1.3040 |
-0.0100 |
-0.77% |
| 2024-12-16 |
015772 |
银华互联网主题灵活配置混合C |
1.3040 |
1.3040 |
1.3180 |
1.3180 |
-0.0140 |
-1.06% |
|
|
| 2024-12-13 |
015772 |
银华互联网主题灵活配置混合C |
1.3180 |
1.3180 |
1.3310 |
1.3310 |
-0.0130 |
-0.98% |
| 2024-12-12 |
015772 |
银华互联网主题灵活配置混合C |
1.3310 |
1.3310 |
1.3220 |
1.3220 |
0.0090 |
0.68% |
| 2024-12-11 |
015772 |
银华互联网主题灵活配置混合C |
1.3220 |
1.3220 |
1.3060 |
1.3060 |
0.0160 |
1.23% |
| 2024-12-10 |
015772 |
银华互联网主题灵活配置混合C |
1.3060 |
1.3060 |
1.2970 |
1.2970 |
0.0090 |
0.69% |
| 2024-12-09 |
015772 |
银华互联网主题灵活配置混合C |
1.2970 |
1.2970 |
1.3010 |
1.3010 |
-0.0040 |
-0.31% |
| 2024-12-06 |
015772 |
银华互联网主题灵活配置混合C |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2024-12-05 |
015772 |
银华互联网主题灵活配置混合C |
1.2930 |
1.2930 |
1.2790 |
1.2790 |
0.0140 |
1.09% |
| 2024-12-04 |
015772 |
银华互联网主题灵活配置混合C |
1.2790 |
1.2790 |
1.2930 |
1.2930 |
-0.0140 |
-1.08% |
| 2024-12-03 |
015772 |
银华互联网主题灵活配置混合C |
1.2930 |
1.2930 |
1.3080 |
1.3080 |
-0.0150 |
-1.15% |
| 2024-12-02 |
015772 |
银华互联网主题灵活配置混合C |
1.3080 |
1.3080 |
1.2900 |
1.2900 |
0.0180 |
1.40% |
| 2024-11-29 |
015772 |
银华互联网主题灵活配置混合C |
1.2900 |
1.2900 |
1.2640 |
1.2640 |
0.0260 |
2.06% |
| 2024-11-28 |
015772 |
银华互联网主题灵活配置混合C |
1.2640 |
1.2640 |
1.2790 |
1.2790 |
-0.0150 |
-1.17% |
| 2024-11-27 |
015772 |
银华互联网主题灵活配置混合C |
1.2790 |
1.2790 |
1.2450 |
1.2450 |
0.0340 |
2.73% |
| 2024-11-26 |
015772 |
银华互联网主题灵活配置混合C |
1.2450 |
1.2450 |
1.2550 |
1.2550 |
-0.0100 |
-0.80% |
| 2024-11-25 |
015772 |
银华互联网主题灵活配置混合C |
1.2550 |
1.2550 |
1.2800 |
1.2800 |
-0.0250 |
-1.95% |
| 2024-11-22 |
015772 |
银华互联网主题灵活配置混合C |
1.2800 |
1.2800 |
1.3190 |
1.3190 |
-0.0390 |
-2.96% |
| 2024-11-21 |
015772 |
银华互联网主题灵活配置混合C |
1.3190 |
1.3190 |
1.3160 |
1.3160 |
0.0030 |
0.23% |
| 2024-11-20 |
015772 |
银华互联网主题灵活配置混合C |
1.3160 |
1.3160 |
1.2960 |
1.2960 |
0.0200 |
1.54% |
| 2024-11-19 |
015772 |
银华互联网主题灵活配置混合C |
1.2960 |
1.2960 |
1.2690 |
1.2690 |
0.0270 |
2.13% |
| 2024-11-18 |
015772 |
银华互联网主题灵活配置混合C |
1.2690 |
1.2690 |
1.3190 |
1.3190 |
-0.0500 |
-3.79% |
| 2024-11-15 |
015772 |
银华互联网主题灵活配置混合C |
1.3190 |
1.3190 |
1.3580 |
1.3580 |
-0.0390 |
-2.87% |
| 2024-11-14 |
015772 |
银华互联网主题灵活配置混合C |
1.3580 |
1.3580 |
1.4030 |
1.4030 |
-0.0450 |
-3.21% |
| 2024-11-13 |
015772 |
银华互联网主题灵活配置混合C |
1.4030 |
1.4030 |
1.3770 |
1.3770 |
0.0260 |
1.89% |
| 2024-11-12 |
015772 |
银华互联网主题灵活配置混合C |
1.3770 |
1.3770 |
1.4070 |
1.4070 |
-0.0300 |
-2.13% |
| 2024-11-11 |
015772 |
银华互联网主题灵活配置混合C |
1.4070 |
1.4070 |
1.3670 |
1.3670 |
0.0400 |
2.93% |
| 2024-11-08 |
015772 |
银华互联网主题灵活配置混合C |
1.3670 |
1.3670 |
1.3560 |
1.3560 |
0.0110 |
0.81% |
| 2024-11-07 |
015772 |
银华互联网主题灵活配置混合C |
1.3560 |
1.3560 |
1.3310 |
1.3310 |
0.0250 |
1.88% |
| 2024-11-06 |
015772 |
银华互联网主题灵活配置混合C |
1.3310 |
1.3310 |
1.3430 |
1.3430 |
-0.0120 |
-0.89% |
| 2024-11-05 |
015772 |
银华互联网主题灵活配置混合C |
1.3430 |
1.3430 |
1.3000 |
1.3000 |
0.0430 |
3.31% |
| 2024-11-04 |
015772 |
银华互联网主题灵活配置混合C |
1.3000 |
1.3000 |
1.2800 |
1.2800 |
0.0200 |
1.56% |
| 2024-11-01 |
015772 |
银华互联网主题灵活配置混合C |
1.2800 |
1.2800 |
1.3130 |
1.3130 |
-0.0330 |
-2.51% |
| 2024-10-31 |
015772 |
银华互联网主题灵活配置混合C |
1.3130 |
1.3130 |
1.3200 |
1.3200 |
-0.0070 |
-0.53% |
| 2024-10-30 |
015772 |
银华互联网主题灵活配置混合C |
1.3200 |
1.3200 |
1.3110 |
1.3110 |
0.0090 |
0.69% |
| 2024-10-29 |
015772 |
银华互联网主题灵活配置混合C |
1.3110 |
1.3110 |
1.3320 |
1.3320 |
-0.0210 |
-1.58% |
| 2024-10-28 |
015772 |
银华互联网主题灵活配置混合C |
1.3320 |
1.3320 |
1.3380 |
1.3380 |
-0.0060 |
-0.45% |
| 2024-10-25 |
015772 |
银华互联网主题灵活配置混合C |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2024-10-24 |
015772 |
银华互联网主题灵活配置混合C |
1.3360 |
1.3360 |
1.3410 |
1.3410 |
-0.0050 |
-0.37% |
| 2024-10-23 |
015772 |
银华互联网主题灵活配置混合C |
1.3410 |
1.3410 |
1.3620 |
1.3620 |
-0.0210 |
-1.54% |
| 2024-10-22 |
015772 |
银华互联网主题灵活配置混合C |
1.3620 |
1.3620 |
1.3560 |
1.3560 |
0.0060 |
0.44% |
| 2024-10-21 |
015772 |
银华互联网主题灵活配置混合C |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2024-10-18 |
015772 |
银华互联网主题灵活配置混合C |
1.3550 |
1.3550 |
1.2770 |
1.2770 |
0.0780 |
6.11% |
| 2024-10-17 |
015772 |
银华互联网主题灵活配置混合C |
1.2770 |
1.2770 |
1.2670 |
1.2670 |
0.0100 |
0.79% |
| 2024-10-16 |
015772 |
银华互联网主题灵活配置混合C |
1.2670 |
1.2670 |
1.2980 |
1.2980 |
-0.0310 |
-2.39% |
| 2024-10-15 |
015772 |
银华互联网主题灵活配置混合C |
1.2980 |
1.2980 |
1.3130 |
1.3130 |
-0.0150 |
-1.14% |
| 2024-10-14 |
015772 |
银华互联网主题灵活配置混合C |
1.3130 |
1.3130 |
1.2720 |
1.2720 |
0.0410 |
3.22% |
| 2024-10-11 |
015772 |
银华互联网主题灵活配置混合C |
1.2720 |
1.2720 |
1.3230 |
1.3230 |
-0.0510 |
-3.85% |
| 2024-10-10 |
015772 |
银华互联网主题灵活配置混合C |
1.3230 |
1.3230 |
1.3460 |
1.3460 |
-0.0230 |
-1.71% |
| 2024-10-09 |
015772 |
银华互联网主题灵活配置混合C |
1.3460 |
1.3460 |
1.4410 |
1.4410 |
-0.0950 |
-6.59% |
| 2024-10-08 |
015772 |
银华互联网主题灵活配置混合C |
1.4410 |
1.4410 |
1.2900 |
1.2900 |
0.1510 |
11.71% |
| 2024-09-30 |
015772 |
银华互联网主题灵活配置混合C |
1.2900 |
1.2900 |
1.1660 |
1.1660 |
0.1240 |
10.63% |
| 2024-09-27 |
015772 |
银华互联网主题灵活配置混合C |
1.1660 |
1.1660 |
1.1200 |
1.1200 |
0.0460 |
4.11% |
| 2024-09-26 |
015772 |
银华互联网主题灵活配置混合C |
1.1200 |
1.1200 |
1.0890 |
1.0890 |
0.0310 |
2.85% |
| 2024-09-25 |
015772 |
银华互联网主题灵活配置混合C |
1.0890 |
1.0890 |
1.0920 |
1.0920 |
-0.0030 |
-0.27% |
| 2024-09-24 |
015772 |
银华互联网主题灵活配置混合C |
1.0920 |
1.0920 |
1.0560 |
1.0560 |
0.0360 |
3.41% |
| 2024-09-23 |
015772 |
银华互联网主题灵活配置混合C |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2024-09-20 |
015772 |
银华互联网主题灵活配置混合C |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2024-09-19 |
015772 |
银华互联网主题灵活配置混合C |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2024-09-18 |
015772 |
银华互联网主题灵活配置混合C |
1.0590 |
1.0590 |
1.0650 |
1.0650 |
-0.0060 |
-0.56% |
| 2024-09-13 |
015772 |
银华互联网主题灵活配置混合C |
1.0650 |
1.0650 |
1.0560 |
1.0560 |
0.0090 |
0.85% |
| 2024-09-12 |
015772 |
银华互联网主题灵活配置混合C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2024-09-11 |
015772 |
银华互联网主题灵活配置混合C |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2024-09-10 |
015772 |
银华互联网主题灵活配置混合C |
1.0560 |
1.0560 |
1.0460 |
1.0460 |
0.0100 |
0.96% |
| 2024-09-09 |
015772 |
银华互联网主题灵活配置混合C |
1.0460 |
1.0460 |
1.0490 |
1.0490 |
-0.0030 |
-0.29% |
| 2024-09-06 |
015772 |
银华互联网主题灵活配置混合C |
1.0490 |
1.0490 |
1.0600 |
1.0600 |
-0.0110 |
-1.04% |
| 2024-09-05 |
015772 |
银华互联网主题灵活配置混合C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-09-04 |
015772 |
银华互联网主题灵活配置混合C |
1.0600 |
1.0600 |
1.0660 |
1.0660 |
-0.0060 |
-0.56% |
| 2024-09-03 |
015772 |
银华互联网主题灵活配置混合C |
1.0660 |
1.0660 |
1.0580 |
1.0580 |
0.0080 |
0.76% |
| 2024-09-02 |
015772 |
银华互联网主题灵活配置混合C |
1.0580 |
1.0580 |
1.0780 |
1.0780 |
-0.0200 |
-1.86% |
| 2024-08-30 |
015772 |
银华互联网主题灵活配置混合C |
1.0780 |
1.0780 |
1.0610 |
1.0610 |
0.0170 |
1.60% |
| 2024-08-29 |
015772 |
银华互联网主题灵活配置混合C |
1.0610 |
1.0610 |
1.0710 |
1.0710 |
-0.0100 |
-0.93% |
| 2024-08-28 |
015772 |
银华互联网主题灵活配置混合C |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2024-08-27 |
015772 |
银华互联网主题灵活配置混合C |
1.0700 |
1.0700 |
1.0760 |
1.0760 |
-0.0060 |
-0.56% |
| 2024-08-26 |
015772 |
银华互联网主题灵活配置混合C |
1.0760 |
1.0760 |
1.0840 |
1.0840 |
-0.0080 |
-0.74% |
| 2024-08-23 |
015772 |
银华互联网主题灵活配置混合C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2024-08-22 |
015772 |
银华互联网主题灵活配置混合C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
| 2024-08-21 |
015772 |
银华互联网主题灵活配置混合C |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2024-08-20 |
015772 |
银华互联网主题灵活配置混合C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
| 2024-08-19 |
015772 |
银华互联网主题灵活配置混合C |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2024-08-16 |
015772 |
银华互联网主题灵活配置混合C |
1.0940 |
1.0940 |
1.0810 |
1.0810 |
0.0130 |
1.20% |
| 2024-08-15 |
015772 |
银华互联网主题灵活配置混合C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2024-08-14 |
015772 |
银华互联网主题灵活配置混合C |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2024-08-13 |
015772 |
银华互联网主题灵活配置混合C |
1.0840 |
1.0840 |
1.0770 |
1.0770 |
0.0070 |
0.65% |
| 2024-08-12 |
015772 |
银华互联网主题灵活配置混合C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
