银华智荟内在价值灵活配置混合发起C(银华智荟内在价值灵活配置混合发起式C)基金净值查询(016262)
今天最新净值
1.6790
-0.0342 -2.0000%
2025-01-27
盘中实时估值(仅供参考)
1.8272
0.0027 0.1502%
- 累计净值：1.6790
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4269亿
- 最近资产：2.22亿
- 基金公司：
- 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C|银华智荟内在价值灵活配置混合发起式C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C(016262)基金累计收益率25.97%
| 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 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6790 |
1.6790 |
1.7132 |
1.7132 |
-0.0342 |
-2.00% |
| 2025-01-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6930 |
1.6930 |
1.7063 |
1.7063 |
-0.0133 |
-0.78% |
| 2025-01-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7009 |
1.7009 |
1.6242 |
1.6242 |
0.0767 |
4.72% |
| 2025-01-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6242 |
1.6242 |
1.6199 |
1.6199 |
0.0043 |
0.27% |
| 2025-01-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6199 |
1.6199 |
1.6335 |
1.6335 |
-0.0136 |
-0.83% |
| 2025-01-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6335 |
1.6335 |
1.6299 |
1.6299 |
0.0036 |
0.22% |
| 2025-01-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6299 |
1.6299 |
1.6439 |
1.6439 |
-0.0140 |
-0.85% |
| 2025-01-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6439 |
1.6439 |
1.6101 |
1.6101 |
0.0338 |
2.10% |
| 2025-01-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6101 |
1.6101 |
1.6154 |
1.6154 |
-0.0053 |
-0.33% |
| 2025-01-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6154 |
1.6154 |
1.6410 |
1.6410 |
-0.0256 |
-1.56% |
|
|
| 2025-01-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6410 |
1.6410 |
1.7088 |
1.7088 |
-0.0678 |
-3.97% |
| 2024-12-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7088 |
1.7088 |
1.7677 |
1.7677 |
-0.0589 |
-3.33% |
| 2024-12-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7921 |
1.7921 |
1.7803 |
1.7803 |
0.0118 |
0.66% |
| 2024-12-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7803 |
1.7803 |
1.8134 |
1.8134 |
-0.0331 |
-1.83% |
| 2024-12-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8134 |
1.8134 |
1.7895 |
1.7895 |
0.0239 |
1.34% |
| 2024-12-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7895 |
1.7895 |
1.8210 |
1.8210 |
-0.0315 |
-1.73% |
| 2024-12-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8210 |
1.8210 |
1.7880 |
1.7880 |
0.0330 |
1.85% |
| 2024-12-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7880 |
1.7880 |
1.7784 |
1.7784 |
0.0096 |
0.54% |
| 2024-12-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7784 |
1.7784 |
1.7564 |
1.7564 |
0.0220 |
1.25% |
| 2024-12-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7564 |
1.7564 |
1.7693 |
1.7693 |
-0.0129 |
-0.73% |
| 2024-12-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7693 |
1.7693 |
1.8176 |
1.8176 |
-0.0483 |
-2.66% |
| 2024-12-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8176 |
1.8176 |
1.8578 |
1.8578 |
-0.0402 |
-2.16% |
| 2024-12-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8578 |
1.8578 |
1.8479 |
1.8479 |
0.0099 |
0.54% |
| 2024-12-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8479 |
1.8479 |
1.8464 |
1.8464 |
0.0015 |
0.08% |
| 2024-12-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8464 |
1.8464 |
1.8173 |
1.8173 |
0.0291 |
1.60% |
|
|
| 2024-12-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8173 |
1.8173 |
1.8400 |
1.8400 |
-0.0227 |
-1.23% |
| 2024-12-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8400 |
1.8400 |
1.8267 |
1.8267 |
0.0133 |
0.73% |
| 2024-12-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8267 |
1.8267 |
1.8328 |
1.8328 |
-0.0061 |
-0.33% |
| 2024-12-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8328 |
1.8328 |
1.8543 |
1.8543 |
-0.0215 |
-1.16% |
| 2024-12-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8543 |
1.8543 |
1.8909 |
1.8909 |
-0.0366 |
-1.94% |
| 2024-12-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8909 |
1.8909 |
1.8703 |
1.8703 |
0.0206 |
1.10% |
| 2024-11-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8703 |
1.8703 |
1.8502 |
1.8502 |
0.0201 |
1.09% |
| 2024-11-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8502 |
1.8502 |
1.8582 |
1.8582 |
-0.0080 |
-0.43% |
| 2024-11-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8582 |
1.8582 |
1.8191 |
1.8191 |
0.0391 |
2.15% |
| 2024-11-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8191 |
1.8191 |
1.8245 |
1.8245 |
-0.0054 |
-0.30% |
| 2024-11-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8245 |
1.8245 |
1.8332 |
1.8332 |
-0.0087 |
-0.47% |
| 2024-11-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8332 |
1.8332 |
1.8985 |
1.8985 |
-0.0653 |
-3.44% |
| 2024-11-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8985 |
1.8985 |
1.8773 |
1.8773 |
0.0212 |
1.13% |
| 2024-11-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8773 |
1.8773 |
1.8727 |
1.8727 |
0.0046 |
0.25% |
| 2024-11-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8727 |
1.8727 |
1.8316 |
1.8316 |
0.0411 |
2.24% |
| 2024-11-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8316 |
1.8316 |
1.8505 |
1.8505 |
-0.0189 |
-1.02% |
| 2024-11-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8505 |
1.8505 |
1.9499 |
1.9499 |
-0.0994 |
-5.10% |
| 2024-11-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9499 |
1.9499 |
2.0311 |
2.0311 |
-0.0812 |
-4.00% |
| 2024-11-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0311 |
2.0311 |
2.0272 |
2.0272 |
0.0039 |
0.19% |
| 2024-11-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0272 |
2.0272 |
2.0622 |
2.0622 |
-0.0350 |
-1.70% |
| 2024-11-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0622 |
2.0622 |
1.9189 |
1.9189 |
0.1433 |
7.47% |
| 2024-11-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9189 |
1.9189 |
1.8408 |
1.8408 |
0.0781 |
4.24% |
| 2024-11-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8408 |
1.8408 |
1.8037 |
1.8037 |
0.0371 |
2.06% |
| 2024-11-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8037 |
1.8037 |
1.7818 |
1.7818 |
0.0219 |
1.23% |
| 2024-11-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7818 |
1.7818 |
1.7263 |
1.7263 |
0.0555 |
3.21% |
| 2024-11-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7263 |
1.7263 |
1.6742 |
1.6742 |
0.0521 |
3.11% |
| 2024-11-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6742 |
1.6742 |
1.7169 |
1.7169 |
-0.0427 |
-2.49% |
| 2024-10-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7169 |
1.7169 |
1.6615 |
1.6615 |
0.0554 |
3.33% |
| 2024-10-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6615 |
1.6615 |
1.6561 |
1.6561 |
0.0054 |
0.33% |
| 2024-10-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6561 |
1.6561 |
1.6794 |
1.6794 |
-0.0233 |
-1.39% |
| 2024-10-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6794 |
1.6794 |
1.6910 |
1.6910 |
-0.0116 |
-0.69% |
| 2024-10-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6910 |
1.6910 |
1.6570 |
1.6570 |
0.0340 |
2.05% |
| 2024-10-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6570 |
1.6570 |
1.6615 |
1.6615 |
-0.0045 |
-0.27% |
| 2024-10-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6615 |
1.6615 |
1.6816 |
1.6816 |
-0.0201 |
-1.20% |
| 2024-10-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6816 |
1.6816 |
1.6851 |
1.6851 |
-0.0035 |
-0.21% |
| 2024-10-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6851 |
1.6851 |
1.6860 |
1.6860 |
-0.0009 |
-0.05% |
| 2024-10-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6860 |
1.6860 |
1.5505 |
1.5505 |
0.1355 |
8.74% |
| 2024-10-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5505 |
1.5505 |
1.5545 |
1.5545 |
-0.0040 |
-0.26% |
| 2024-10-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5545 |
1.5545 |
1.5710 |
1.5710 |
-0.0165 |
-1.05% |
| 2024-10-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5710 |
1.5710 |
1.5857 |
1.5857 |
-0.0147 |
-0.93% |
| 2024-10-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5857 |
1.5857 |
1.5387 |
1.5387 |
0.0470 |
3.05% |
| 2024-10-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5387 |
1.5387 |
1.6250 |
1.6250 |
-0.0863 |
-5.31% |
| 2024-10-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6250 |
1.6250 |
1.6978 |
1.6978 |
-0.0728 |
-4.29% |
| 2024-10-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6978 |
1.6978 |
1.7942 |
1.7942 |
-0.0964 |
-5.37% |
| 2024-10-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7942 |
1.7942 |
1.5558 |
1.5558 |
0.2384 |
15.32% |
| 2024-09-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5558 |
1.5558 |
1.3610 |
1.3610 |
0.1948 |
14.31% |
| 2024-09-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3610 |
1.3610 |
1.2798 |
1.2798 |
0.0812 |
6.34% |
| 2024-09-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2798 |
1.2798 |
1.2273 |
1.2273 |
0.0525 |
4.28% |
| 2024-09-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2273 |
1.2273 |
1.2293 |
1.2293 |
-0.0020 |
-0.16% |
| 2024-09-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2293 |
1.2293 |
1.1771 |
1.1771 |
0.0522 |
4.43% |
| 2024-09-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1771 |
1.1771 |
1.1992 |
1.1992 |
-0.0221 |
-1.84% |
| 2024-09-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1992 |
1.1992 |
1.2044 |
1.2044 |
-0.0052 |
-0.43% |
| 2024-09-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2044 |
1.2044 |
1.2027 |
1.2027 |
0.0017 |
0.14% |
| 2024-09-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2027 |
1.2027 |
1.2029 |
1.2029 |
-0.0002 |
-0.02% |
| 2024-09-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2029 |
1.2029 |
1.2107 |
1.2107 |
-0.0078 |
-0.64% |
| 2024-09-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2107 |
1.2107 |
1.2220 |
1.2220 |
-0.0113 |
-0.92% |
| 2024-09-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2220 |
1.2220 |
1.2144 |
1.2144 |
0.0076 |
0.63% |
| 2024-09-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2144 |
1.2144 |
1.1979 |
1.1979 |
0.0165 |
1.38% |
| 2024-09-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1979 |
1.1979 |
1.1984 |
1.1984 |
-0.0005 |
-0.04% |
| 2024-09-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1984 |
1.1984 |
1.2258 |
1.2258 |
-0.0274 |
-2.24% |
| 2024-09-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2258 |
1.2258 |
1.2218 |
1.2218 |
0.0040 |
0.33% |
| 2024-09-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2218 |
1.2218 |
1.2291 |
1.2291 |
-0.0073 |
-0.59% |
| 2024-09-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2291 |
1.2291 |
1.2170 |
1.2170 |
0.0121 |
0.99% |
| 2024-08-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2712 |
1.2712 |
1.2352 |
1.2352 |
0.0360 |
2.91% |
| 2024-08-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2352 |
1.2352 |
1.2248 |
1.2248 |
0.0104 |
0.85% |
| 2024-08-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2248 |
1.2248 |
1.2238 |
1.2238 |
0.0010 |
0.08% |
| 2024-08-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2238 |
1.2238 |
1.2334 |
1.2334 |
-0.0096 |
-0.78% |
| 2024-08-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2334 |
1.2334 |
1.2310 |
1.2310 |
0.0024 |
0.19% |
| 2024-08-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2310 |
1.2310 |
1.2423 |
1.2423 |
-0.0113 |
-0.91% |
| 2024-08-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2423 |
1.2423 |
1.2537 |
1.2537 |
-0.0114 |
-0.91% |
| 2024-08-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2537 |
1.2537 |
1.2581 |
1.2581 |
-0.0044 |
-0.35% |
| 2024-08-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2581 |
1.2581 |
1.2813 |
1.2813 |
-0.0232 |
-1.81% |
| 2024-08-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2813 |
1.2813 |
1.2857 |
1.2857 |
-0.0044 |
-0.34% |
| 2024-08-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2857 |
1.2857 |
1.2849 |
1.2849 |
0.0008 |
0.06% |
| 2024-08-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2849 |
1.2849 |
1.2791 |
1.2791 |
0.0058 |
0.45% |
| 2024-08-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2791 |
1.2791 |
1.3081 |
1.3081 |
-0.0290 |
-2.22% |
| 2024-08-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3081 |
1.3081 |
1.3037 |
1.3037 |
0.0044 |
0.34% |
| 2024-08-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3037 |
1.3037 |
1.3128 |
1.3128 |
-0.0091 |
-0.69% |
| 2024-08-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3128 |
1.3128 |
1.3220 |
1.3220 |
-0.0092 |
-0.70% |
| 2024-08-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3220 |
1.3220 |
1.3149 |
1.3149 |
0.0071 |
0.54% |
| 2024-08-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3149 |
1.3149 |
1.3219 |
1.3219 |
-0.0070 |
-0.53% |
| 2024-08-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3219 |
1.3219 |
1.2965 |
1.2965 |
0.0254 |
1.96% |
| 2024-08-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2965 |
1.2965 |
1.3418 |
1.3418 |
-0.0453 |
-3.38% |
| 2024-08-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3418 |
1.3418 |
1.3761 |
1.3761 |
-0.0343 |
-2.49% |
| 2024-07-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3653 |
1.3653 |
1.3103 |
1.3103 |
0.0550 |
4.20% |
| 2024-07-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3103 |
1.3103 |
1.3022 |
1.3022 |
0.0081 |
0.62% |
| 2024-07-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3022 |
1.3022 |
1.3079 |
1.3079 |
-0.0057 |
-0.44% |
| 2024-07-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3079 |
1.3079 |
1.2899 |
1.2899 |
0.0180 |
1.40% |
| 2024-07-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2899 |
1.2899 |
1.2977 |
1.2977 |
-0.0078 |
-0.60% |
| 2024-07-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2977 |
1.2977 |
1.3264 |
1.3264 |
-0.0287 |
-2.16% |
| 2024-07-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3264 |
1.3264 |
1.3934 |
1.3934 |
-0.0670 |
-4.81% |
| 2024-07-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3934 |
1.3934 |
1.3923 |
1.3923 |
0.0011 |
0.08% |
| 2024-07-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3923 |
1.3923 |
1.3920 |
1.3920 |
0.0003 |
0.02% |
| 2024-07-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3920 |
1.3920 |
1.3610 |
1.3610 |
0.0310 |
2.28% |
| 2024-07-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3610 |
1.3610 |
1.3578 |
1.3578 |
0.0032 |
0.24% |
| 2024-07-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3578 |
1.3578 |
1.3310 |
1.3310 |
0.0268 |
2.01% |
| 2024-07-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3310 |
1.3310 |
1.3282 |
1.3282 |
0.0028 |
0.21% |
| 2024-07-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3282 |
1.3282 |
1.3188 |
1.3188 |
0.0094 |
0.71% |
| 2024-07-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3188 |
1.3188 |
1.3006 |
1.3006 |
0.0182 |
1.40% |
| 2024-07-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3006 |
1.3006 |
1.3063 |
1.3063 |
-0.0057 |
-0.44% |
| 2024-07-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3063 |
1.3063 |
1.2732 |
1.2732 |
0.0331 |
2.60% |
| 2024-07-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2732 |
1.2732 |
1.2928 |
1.2928 |
-0.0196 |
-1.52% |
| 2024-07-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2928 |
1.2928 |
1.2903 |
1.2903 |
0.0025 |
0.19% |
| 2024-07-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2903 |
1.2903 |
1.3149 |
1.3149 |
-0.0246 |
-1.87% |
| 2024-07-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3149 |
1.3149 |
1.3084 |
1.3084 |
0.0065 |
0.50% |
| 2024-07-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3084 |
1.3084 |
1.3225 |
1.3225 |
-0.0141 |
-1.07% |
| 2024-07-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3225 |
1.3225 |
1.3211 |
1.3211 |
0.0014 |
0.11% |
| 2024-06-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3211 |
1.3211 |
1.3327 |
1.3327 |
-0.0116 |
-0.87% |
| 2024-06-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3327 |
1.3327 |
1.3677 |
1.3677 |
-0.0350 |
-2.56% |
| 2024-06-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3677 |
1.3677 |
1.3341 |
1.3341 |
0.0336 |
2.52% |
| 2024-06-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3341 |
1.3341 |
1.3777 |
1.3777 |
-0.0436 |
-3.16% |
| 2024-06-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3777 |
1.3777 |
1.4242 |
1.4242 |
-0.0465 |
-3.26% |
| 2024-06-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4242 |
1.4242 |
1.4296 |
1.4296 |
-0.0054 |
-0.38% |
| 2024-06-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4296 |
1.4296 |
1.4305 |
1.4305 |
-0.0009 |
-0.06% |
| 2024-06-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4305 |
1.4305 |
1.4429 |
1.4429 |
-0.0124 |
-0.86% |
| 2024-06-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4429 |
1.4429 |
1.4435 |
1.4435 |
-0.0006 |
-0.04% |
| 2024-06-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4435 |
1.4435 |
1.4321 |
1.4321 |
0.0114 |
0.80% |
| 2024-06-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4321 |
1.4321 |
1.4416 |
1.4416 |
-0.0095 |
-0.66% |
| 2024-06-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4416 |
1.4416 |
1.4365 |
1.4365 |
0.0051 |
0.36% |
| 2024-06-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4365 |
1.4365 |
1.4395 |
1.4395 |
-0.0030 |
-0.21% |
| 2024-06-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4395 |
1.4395 |
1.3986 |
1.3986 |
0.0409 |
2.92% |
| 2024-06-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3986 |
1.3986 |
1.3929 |
1.3929 |
0.0057 |
0.41% |
| 2024-06-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3929 |
1.3929 |
1.3902 |
1.3902 |
0.0027 |
0.19% |
| 2024-06-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3902 |
1.3902 |
1.3963 |
1.3963 |
-0.0061 |
-0.44% |
| 2024-06-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3963 |
1.3963 |
1.3908 |
1.3908 |
0.0055 |
0.40% |
| 2024-06-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3908 |
1.3908 |
1.3691 |
1.3691 |
0.0217 |
1.58% |
| 2024-05-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3691 |
1.3691 |
1.3762 |
1.3762 |
-0.0071 |
-0.52% |
| 2024-05-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3762 |
1.3762 |
1.3620 |
1.3620 |
0.0142 |
1.04% |
| 2024-05-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3620 |
1.3620 |
1.3701 |
1.3701 |
-0.0081 |
-0.59% |
| 2024-05-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3701 |
1.3701 |
1.3857 |
1.3857 |
-0.0156 |
-1.13% |
| 2024-05-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3857 |
1.3857 |
1.3502 |
1.3502 |
0.0355 |
2.63% |
| 2024-05-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3502 |
1.3502 |
1.3780 |
1.3780 |
-0.0278 |
-2.02% |
| 2024-05-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3780 |
1.3780 |
1.3947 |
1.3947 |
-0.0167 |
-1.20% |
| 2024-05-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3947 |
1.3947 |
1.4001 |
1.4001 |
-0.0054 |
-0.39% |
| 2024-05-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4001 |
1.4001 |
1.3981 |
1.3981 |
0.0020 |
0.14% |
| 2024-05-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3981 |
1.3981 |
1.3935 |
1.3935 |
0.0046 |
0.33% |
| 2024-05-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3935 |
1.3935 |
1.3760 |
1.3760 |
0.0175 |
1.27% |
| 2024-05-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3760 |
1.3760 |
1.3737 |
1.3737 |
0.0023 |
0.17% |
| 2024-05-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3737 |
1.3737 |
1.3878 |
1.3878 |
-0.0141 |
-1.02% |
| 2024-05-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3878 |
1.3878 |
1.3969 |
1.3969 |
-0.0091 |
-0.65% |
| 2024-05-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3969 |
1.3969 |
1.4144 |
1.4144 |
-0.0175 |
-1.24% |
| 2024-05-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4144 |
1.4144 |
1.4460 |
1.4460 |
-0.0316 |
-2.19% |
| 2024-05-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4460 |
1.4460 |
1.4152 |
1.4152 |
0.0308 |
2.18% |
| 2024-05-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4152 |
1.4152 |
1.4389 |
1.4389 |
-0.0237 |
-1.65% |
| 2024-05-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4389 |
1.4389 |
1.4571 |
1.4571 |
-0.0182 |
-1.25% |
| 2024-05-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4571 |
1.4571 |
1.4402 |
1.4402 |
0.0169 |
1.17% |
| 2024-04-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4402 |
1.4402 |
1.4738 |
1.4738 |
-0.0336 |
-2.28% |
| 2024-04-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4738 |
1.4738 |
1.4346 |
1.4346 |
0.0392 |
2.73% |
| 2024-04-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4346 |
1.4346 |
1.3902 |
1.3902 |
0.0444 |
3.19% |
| 2024-04-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3902 |
1.3902 |
1.3979 |
1.3979 |
-0.0077 |
-0.55% |
| 2024-04-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3979 |
1.3979 |
1.3672 |
1.3672 |
0.0307 |
2.25% |
| 2024-04-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3672 |
1.3672 |
1.3569 |
1.3569 |
0.0103 |
0.76% |
| 2024-04-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3569 |
1.3569 |
1.3660 |
1.3660 |
-0.0091 |
-0.67% |
| 2024-04-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3660 |
1.3660 |
1.4072 |
1.4072 |
-0.0412 |
-2.93% |
| 2024-04-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4072 |
1.4072 |
1.4222 |
1.4222 |
-0.0150 |
-1.05% |
| 2024-04-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4222 |
1.4222 |
1.3771 |
1.3771 |
0.0451 |
3.27% |
| 2024-04-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3771 |
1.3771 |
1.4278 |
1.4278 |
-0.0507 |
-3.55% |
| 2024-04-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4278 |
1.4278 |
1.4059 |
1.4059 |
0.0219 |
1.56% |
| 2024-04-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4059 |
1.4059 |
1.4120 |
1.4120 |
-0.0061 |
-0.43% |
| 2024-04-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4120 |
1.4120 |
1.4095 |
1.4095 |
0.0025 |
0.18% |
| 2024-04-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4095 |
1.4095 |
1.4510 |
1.4510 |
-0.0415 |
-2.86% |
| 2024-04-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4510 |
1.4510 |
1.4433 |
1.4433 |
0.0077 |
0.53% |
| 2024-04-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4433 |
1.4433 |
1.4569 |
1.4569 |
-0.0136 |
-0.93% |
| 2024-04-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4569 |
1.4569 |
1.4843 |
1.4843 |
-0.0274 |
-1.85% |
| 2024-04-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4843 |
1.4843 |
1.5062 |
1.5062 |
-0.0219 |
-1.45% |
| 2024-04-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5062 |
1.5062 |
1.4790 |
1.4790 |
0.0272 |
1.84% |
| 2024-03-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4790 |
1.4790 |
1.4820 |
1.4820 |
-0.0030 |
-0.20% |
| 2024-03-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4820 |
1.4820 |
1.4564 |
1.4564 |
0.0256 |
1.76% |
| 2024-03-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4564 |
1.4564 |
1.5155 |
1.5155 |
-0.0591 |
-3.90% |
| 2024-03-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5155 |
1.5155 |
1.5533 |
1.5533 |
-0.0378 |
-2.43% |
| 2024-03-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5533 |
1.5533 |
1.5893 |
1.5893 |
-0.0360 |
-2.27% |
| 2024-03-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5893 |
1.5893 |
1.5843 |
1.5843 |
0.0050 |
0.32% |
| 2024-03-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5843 |
1.5843 |
1.5719 |
1.5719 |
0.0124 |
0.79% |
| 2024-03-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5719 |
1.5719 |
1.5451 |
1.5451 |
0.0268 |
1.73% |
| 2024-03-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5451 |
1.5451 |
1.5574 |
1.5574 |
-0.0123 |
-0.79% |
| 2024-03-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5574 |
1.5574 |
1.5211 |
1.5211 |
0.0363 |
2.39% |
| 2024-03-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5211 |
1.5211 |
1.5056 |
1.5056 |
0.0155 |
1.03% |
| 2024-03-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5056 |
1.5056 |
1.5353 |
1.5353 |
-0.0297 |
-1.93% |
| 2024-03-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5353 |
1.5353 |
1.5218 |
1.5218 |
0.0135 |
0.89% |
| 2024-03-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5218 |
1.5218 |
1.5115 |
1.5115 |
0.0103 |
0.68% |
| 2024-03-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5115 |
1.5115 |
1.4977 |
1.4977 |
0.0138 |
0.92% |
| 2024-03-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4977 |
1.4977 |
1.4717 |
1.4717 |
0.0260 |
1.77% |
| 2024-03-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4717 |
1.4717 |
1.5003 |
1.5003 |
-0.0286 |
-1.91% |
| 2024-03-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5003 |
1.5003 |
1.5184 |
1.5184 |
-0.0181 |
-1.19% |
| 2024-03-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5184 |
1.5184 |
1.5322 |
1.5322 |
-0.0138 |
-0.90% |
| 2024-03-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5322 |
1.5322 |
1.5184 |
1.5184 |
0.0138 |
0.91% |
| 2024-03-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5184 |
1.5184 |
1.4934 |
1.4934 |
0.0250 |
1.67% |
| 2024-02-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4934 |
1.4934 |
1.4103 |
1.4103 |
0.0831 |
5.89% |
| 2024-02-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4103 |
1.4103 |
1.4791 |
1.4791 |
-0.0688 |
-4.65% |
| 2024-02-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4791 |
1.4791 |
1.4144 |
1.4144 |
0.0647 |
4.57% |
| 2024-02-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4144 |
1.4144 |
1.4051 |
1.4051 |
0.0093 |
0.66% |
| 2024-02-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4051 |
1.4051 |
1.3908 |
1.3908 |
0.0143 |
1.03% |
| 2024-02-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3908 |
1.3908 |
1.3645 |
1.3645 |
0.0263 |
1.93% |
| 2024-02-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3645 |
1.3645 |
1.3696 |
1.3696 |
-0.0051 |
-0.37% |
| 2024-02-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3696 |
1.3696 |
1.3780 |
1.3780 |
-0.0084 |
-0.61% |
| 2024-02-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3780 |
1.3780 |
1.2999 |
1.2999 |
0.0781 |
6.01% |
| 2024-02-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2999 |
1.2999 |
1.2581 |
1.2581 |
0.0418 |
3.32% |
| 2024-02-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2581 |
1.2581 |
1.2366 |
1.2366 |
0.0215 |
1.74% |
| 2024-02-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2366 |
1.2366 |
1.1410 |
1.1410 |
0.0956 |
8.38% |
| 2024-02-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1410 |
1.1410 |
1.1847 |
1.1847 |
-0.0437 |
-3.69% |
