华银外延增长主题灵活配置基金净值查询(002123)
今天最新净值
1.4364
0.0065 0.45%
2026-09-16
盘中实时估值(仅供参考)
1.7228
-0.0012 -0.0720%
2026-03-24 15:39:58
- 累计净值：1.4364
- 成立日期：2016-05-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1259亿
- 最近资产：0.16亿元
- 基金公司：北信瑞丰
- 基金经理：王玉珏
近一季,华银外延增长主题灵活配置(002123)基金累计收益率-23.15%
| 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 |
| 2026-09-16 |
002123 |
华银外延增长主题灵活配置 |
1.4857 |
1.4857 |
1.4364 |
1.4364 |
0.0493 |
3.43% |
| 2026-09-15 |
002123 |
华银外延增长主题灵活配置 |
1.4364 |
1.4364 |
1.4299 |
1.4299 |
0.0065 |
0.45% |
| 2026-09-14 |
002123 |
华银外延增长主题灵活配置 |
1.4299 |
1.4299 |
1.4440 |
1.4440 |
-0.0141 |
-0.98% |
| 2026-09-11 |
002123 |
华银外延增长主题灵活配置 |
1.4440 |
1.4440 |
1.4528 |
1.4528 |
-0.0088 |
-0.61% |
| 2026-09-10 |
002123 |
华银外延增长主题灵活配置 |
1.4528 |
1.4528 |
1.4518 |
1.4518 |
0.0010 |
0.07% |
| 2026-09-09 |
002123 |
华银外延增长主题灵活配置 |
1.4518 |
1.4518 |
1.4568 |
1.4568 |
-0.0050 |
-0.34% |
| 2026-09-08 |
002123 |
华银外延增长主题灵活配置 |
1.4568 |
1.4568 |
1.4634 |
1.4634 |
-0.0066 |
-0.45% |
| 2026-09-07 |
002123 |
华银外延增长主题灵活配置 |
1.4634 |
1.4634 |
1.4245 |
1.4245 |
0.0389 |
2.73% |
| 2026-09-04 |
002123 |
华银外延增长主题灵活配置 |
1.4245 |
1.4245 |
1.4437 |
1.4437 |
-0.0192 |
-1.33% |
| 2026-09-03 |
002123 |
华银外延增长主题灵活配置 |
1.4437 |
1.4437 |
1.4493 |
1.4493 |
-0.0056 |
-0.39% |
|
|
| 2026-09-02 |
002123 |
华银外延增长主题灵活配置 |
1.4493 |
1.4493 |
1.4681 |
1.4681 |
-0.0188 |
-1.28% |
| 2026-09-01 |
002123 |
华银外延增长主题灵活配置 |
1.4681 |
1.4681 |
1.4948 |
1.4948 |
-0.0267 |
-1.79% |
| 2026-08-31 |
002123 |
华银外延增长主题灵活配置 |
1.4948 |
1.4948 |
1.4740 |
1.4740 |
0.0208 |
1.41% |
| 2026-08-28 |
002123 |
华银外延增长主题灵活配置 |
1.4740 |
1.4740 |
1.4904 |
1.4904 |
-0.0164 |
-1.10% |
| 2026-08-27 |
002123 |
华银外延增长主题灵活配置 |
1.4904 |
1.4904 |
1.4592 |
1.4592 |
0.0312 |
2.14% |
| 2026-08-26 |
002123 |
华银外延增长主题灵活配置 |
1.4592 |
1.4592 |
1.4455 |
1.4455 |
0.0137 |
0.95% |
| 2026-08-25 |
002123 |
华银外延增长主题灵活配置 |
1.4455 |
1.4455 |
1.4593 |
1.4593 |
-0.0138 |
-0.95% |
| 2026-08-24 |
002123 |
华银外延增长主题灵活配置 |
1.4590 |
1.4590 |
1.4790 |
1.4790 |
-0.0200 |
-1.35% |
| 2026-08-21 |
002123 |
华银外延增长主题灵活配置 |
1.4790 |
1.4790 |
1.4680 |
1.4680 |
0.0110 |
0.75% |
| 2026-08-20 |
002123 |
华银外延增长主题灵活配置 |
1.4680 |
1.4680 |
1.4630 |
1.4630 |
0.0050 |
0.34% |
| 2026-08-19 |
002123 |
华银外延增长主题灵活配置 |
1.4630 |
1.4630 |
1.5790 |
1.5790 |
-0.1160 |
-7.93% |
| 2026-08-18 |
002123 |
华银外延增长主题灵活配置 |
1.5790 |
1.5790 |
1.5660 |
1.5660 |
0.0130 |
0.83% |
| 2026-08-17 |
002123 |
华银外延增长主题灵活配置 |
1.5660 |
1.5660 |
1.4840 |
1.4840 |
0.0820 |
5.53% |
| 2026-08-14 |
002123 |
华银外延增长主题灵活配置 |
1.4840 |
1.4840 |
1.4710 |
1.4710 |
0.0130 |
0.88% |
| 2026-08-13 |
002123 |
华银外延增长主题灵活配置 |
1.4710 |
1.4710 |
1.4760 |
1.4760 |
-0.0050 |
-0.34% |
|
|
| 2026-08-12 |
002123 |
华银外延增长主题灵活配置 |
1.4760 |
1.4760 |
1.4440 |
1.4440 |
0.0320 |
2.22% |
| 2026-08-11 |
002123 |
华银外延增长主题灵活配置 |
1.4440 |
1.4440 |
1.4620 |
1.4620 |
-0.0180 |
-1.23% |
| 2026-08-10 |
002123 |
华银外延增长主题灵活配置 |
1.4620 |
1.4620 |
1.4730 |
1.4730 |
-0.0110 |
-0.75% |
| 2026-08-07 |
002123 |
华银外延增长主题灵活配置 |
1.4730 |
1.4730 |
1.4460 |
1.4460 |
0.0270 |
1.87% |
| 2026-08-06 |
002123 |
华银外延增长主题灵活配置 |
1.4460 |
1.4460 |
1.4370 |
1.4370 |
0.0090 |
0.63% |
| 2026-08-05 |
002123 |
华银外延增长主题灵活配置 |
1.4370 |
1.4370 |
1.4050 |
1.4050 |
0.0320 |
2.28% |
| 2026-08-04 |
002123 |
华银外延增长主题灵活配置 |
1.4050 |
1.4050 |
1.3330 |
1.3330 |
0.0720 |
5.40% |
| 2026-08-03 |
002123 |
华银外延增长主题灵活配置 |
1.3330 |
1.3330 |
1.3900 |
1.3900 |
-0.0570 |
-4.28% |
| 2026-07-31 |
002123 |
华银外延增长主题灵活配置 |
1.3900 |
1.3900 |
1.3410 |
1.3410 |
0.0490 |
3.65% |
| 2026-07-30 |
002123 |
华银外延增长主题灵活配置 |
1.3410 |
1.3410 |
1.4530 |
1.4530 |
-0.1120 |
-8.35% |
| 2026-07-29 |
002123 |
华银外延增长主题灵活配置 |
1.4530 |
1.4530 |
1.4650 |
1.4650 |
-0.0120 |
-0.82% |
| 2026-07-28 |
002123 |
华银外延增长主题灵活配置 |
1.4650 |
1.4650 |
1.5930 |
1.5930 |
-0.1280 |
-8.74% |
| 2026-07-27 |
002123 |
华银外延增长主题灵活配置 |
1.5930 |
1.5930 |
1.5480 |
1.5480 |
0.0450 |
2.91% |
| 2026-07-24 |
002123 |
华银外延增长主题灵活配置 |
1.5480 |
1.5480 |
1.5580 |
1.5580 |
-0.0100 |
-0.64% |
| 2026-07-23 |
002123 |
华银外延增长主题灵活配置 |
1.5580 |
1.5580 |
1.6140 |
1.6140 |
-0.0560 |
-3.59% |
| 2026-07-22 |
002123 |
华银外延增长主题灵活配置 |
1.6140 |
1.6140 |
1.6550 |
1.6550 |
-0.0410 |
-2.48% |
| 2026-07-21 |
002123 |
华银外延增长主题灵活配置 |
1.6550 |
1.6550 |
1.5350 |
1.5350 |
0.1200 |
7.82% |
| 2026-07-20 |
002123 |
华银外延增长主题灵活配置 |
1.5350 |
1.5350 |
1.5540 |
1.5540 |
-0.0190 |
-1.22% |
| 2026-07-17 |
002123 |
华银外延增长主题灵活配置 |
1.5540 |
1.5540 |
1.6520 |
1.6520 |
-0.0980 |
-5.93% |
| 2026-07-16 |
002123 |
华银外延增长主题灵活配置 |
1.6520 |
1.6520 |
1.7050 |
1.7050 |
-0.0530 |
-3.11% |
| 2026-07-15 |
002123 |
华银外延增长主题灵活配置 |
1.7050 |
1.7050 |
1.7650 |
1.7650 |
-0.0600 |
-3.52% |
| 2026-07-14 |
002123 |
华银外延增长主题灵活配置 |
1.7650 |
1.7650 |
1.7390 |
1.7390 |
0.0260 |
1.50% |
| 2026-07-13 |
002123 |
华银外延增长主题灵活配置 |
1.7390 |
1.7390 |
1.8060 |
1.8060 |
-0.0670 |
-3.71% |
| 2026-07-10 |
002123 |
华银外延增长主题灵活配置 |
1.8060 |
1.8060 |
1.9120 |
1.9120 |
-0.1060 |
-5.87% |
| 2026-07-09 |
002123 |
华银外延增长主题灵活配置 |
1.9120 |
1.9120 |
1.8080 |
1.8080 |
0.1040 |
5.75% |
| 2026-07-08 |
002123 |
华银外延增长主题灵活配置 |
1.8080 |
1.8080 |
1.8190 |
1.8190 |
-0.0110 |
-0.60% |
| 2026-07-07 |
002123 |
华银外延增长主题灵活配置 |
1.8190 |
1.8190 |
1.8430 |
1.8430 |
-0.0240 |
-1.30% |
| 2026-07-06 |
002123 |
华银外延增长主题灵活配置 |
1.8430 |
1.8430 |
1.8840 |
1.8840 |
-0.0410 |
-2.18% |
| 2026-07-03 |
002123 |
华银外延增长主题灵活配置 |
1.8840 |
1.8840 |
1.9070 |
1.9070 |
-0.0230 |
-1.22% |
| 2026-07-02 |
002123 |
华银外延增长主题灵活配置 |
1.9070 |
1.9070 |
2.0300 |
2.0300 |
-0.1230 |
-6.06% |
| 2026-07-01 |
002123 |
华银外延增长主题灵活配置 |
2.0300 |
2.0300 |
2.0930 |
2.0930 |
-0.0630 |
-3.10% |
| 2026-06-30 |
002123 |
华银外延增长主题灵活配置 |
2.0930 |
2.0930 |
2.0050 |
2.0050 |
0.0880 |
4.39% |
| 2026-06-29 |
002123 |
华银外延增长主题灵活配置 |
2.0050 |
2.0050 |
2.0430 |
2.0430 |
-0.0380 |
-1.90% |
| 2026-06-26 |
002123 |
华银外延增长主题灵活配置 |
2.0430 |
2.0430 |
2.1270 |
2.1270 |
-0.0840 |
-4.11% |
| 2026-06-25 |
002123 |
华银外延增长主题灵活配置 |
2.1270 |
2.1270 |
2.0490 |
2.0490 |
0.0780 |
3.81% |
| 2026-06-24 |
002123 |
华银外延增长主题灵活配置 |
2.0490 |
2.0490 |
1.9880 |
1.9880 |
0.0610 |
3.07% |
| 2026-06-23 |
002123 |
华银外延增长主题灵活配置 |
1.9880 |
1.9880 |
2.0740 |
2.0740 |
-0.0860 |
-4.33% |
| 2026-06-22 |
002123 |
华银外延增长主题灵活配置 |
2.0740 |
2.0740 |
2.0340 |
2.0340 |
0.0400 |
1.97% |
| 2026-06-18 |
002123 |
华银外延增长主题灵活配置 |
2.0340 |
2.0340 |
1.9790 |
1.9790 |
0.0550 |
2.78% |
| 2026-06-17 |
002123 |
华银外延增长主题灵活配置 |
1.9790 |
1.9790 |
1.9230 |
1.9230 |
0.0560 |
2.91% |
