银华多元视野灵活配置混合基金净值查询(002307)
今天最新净值
1.8190
0.0280 1.5600%
2024-04-26
盘中实时估值(仅供参考)
1.8266
0.0076 0.4192%
- 累计净值：1.8190
- 成立日期：2016-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.7424亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贾鹏 郭思捷
今年以来,银华多元视野灵活配置混合(002307)基金累计收益率-3.92%
| 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 |
| 2024-04-26 |
002307 |
银华多元视野灵活配置混合 |
1.8190 |
1.8190 |
1.7910 |
1.7910 |
0.0280 |
1.56% |
| 2024-04-25 |
002307 |
银华多元视野灵活配置混合 |
1.7910 |
1.7910 |
1.7910 |
1.7910 |
0.0000 |
0.00% |
| 2024-04-24 |
002307 |
银华多元视野灵活配置混合 |
1.7910 |
1.7910 |
1.7680 |
1.7680 |
0.0230 |
1.30% |
| 2024-04-23 |
002307 |
银华多元视野灵活配置混合 |
1.7680 |
1.7680 |
1.7790 |
1.7790 |
-0.0110 |
-0.62% |
| 2024-04-22 |
002307 |
银华多元视野灵活配置混合 |
1.7790 |
1.7790 |
1.7900 |
1.7900 |
-0.0110 |
-0.61% |
| 2024-04-19 |
002307 |
银华多元视野灵活配置混合 |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
| 2024-04-18 |
002307 |
银华多元视野灵活配置混合 |
1.7940 |
1.7940 |
1.7980 |
1.7980 |
-0.0040 |
-0.22% |
| 2024-04-17 |
002307 |
银华多元视野灵活配置混合 |
1.7980 |
1.7980 |
1.7700 |
1.7700 |
0.0280 |
1.58% |
| 2024-04-16 |
002307 |
银华多元视野灵活配置混合 |
1.7700 |
1.7700 |
1.7940 |
1.7940 |
-0.0240 |
-1.34% |
| 2024-04-15 |
002307 |
银华多元视野灵活配置混合 |
1.7940 |
1.7940 |
1.7670 |
1.7670 |
0.0270 |
1.53% |
|
|
| 2024-04-12 |
002307 |
银华多元视野灵活配置混合 |
1.7670 |
1.7670 |
1.7700 |
1.7700 |
-0.0030 |
-0.17% |
| 2024-04-11 |
002307 |
银华多元视野灵活配置混合 |
1.7700 |
1.7700 |
1.7620 |
1.7620 |
0.0080 |
0.45% |
| 2024-04-10 |
002307 |
银华多元视野灵活配置混合 |
1.7620 |
1.7620 |
1.7730 |
1.7730 |
-0.0110 |
-0.62% |
| 2024-04-09 |
002307 |
银华多元视野灵活配置混合 |
1.7730 |
1.7730 |
1.7780 |
1.7780 |
-0.0050 |
-0.28% |
| 2024-04-08 |
002307 |
银华多元视野灵活配置混合 |
1.7780 |
1.7780 |
1.7910 |
1.7910 |
-0.0130 |
-0.73% |
| 2024-04-03 |
002307 |
银华多元视野灵活配置混合 |
1.7910 |
1.7910 |
1.7950 |
1.7950 |
-0.0040 |
-0.22% |
| 2024-04-02 |
002307 |
银华多元视野灵活配置混合 |
1.7950 |
1.7950 |
1.8050 |
1.8050 |
-0.0100 |
-0.55% |
| 2024-04-01 |
002307 |
银华多元视野灵活配置混合 |
1.8050 |
1.8050 |
1.7800 |
1.7800 |
0.0250 |
1.40% |
| 2024-03-29 |
002307 |
银华多元视野灵活配置混合 |
1.7800 |
1.7800 |
1.7700 |
1.7700 |
0.0100 |
0.56% |
| 2024-03-28 |
002307 |
银华多元视野灵活配置混合 |
1.7700 |
1.7700 |
1.7540 |
1.7540 |
0.0160 |
0.91% |
| 2024-03-27 |
002307 |
银华多元视野灵活配置混合 |
1.7540 |
1.7540 |
1.7740 |
1.7740 |
-0.0200 |
-1.13% |
| 2024-03-26 |
002307 |
银华多元视野灵活配置混合 |
1.7740 |
1.7740 |
1.7790 |
1.7790 |
-0.0050 |
-0.28% |
| 2024-03-25 |
002307 |
银华多元视野灵活配置混合 |
1.7790 |
1.7790 |
1.7900 |
1.7900 |
-0.0110 |
-0.61% |
| 2024-03-22 |
002307 |
银华多元视野灵活配置混合 |
1.7900 |
1.7900 |
1.8010 |
1.8010 |
-0.0110 |
-0.61% |
| 2024-03-21 |
002307 |
银华多元视野灵活配置混合 |
1.8010 |
1.8010 |
1.8050 |
1.8050 |
-0.0040 |
-0.22% |
|
|
| 2024-03-20 |
002307 |
银华多元视野灵活配置混合 |
1.8050 |
1.8050 |
1.7940 |
1.7940 |
0.0110 |
0.61% |
| 2024-03-19 |
002307 |
银华多元视野灵活配置混合 |
1.7940 |
1.7940 |
1.8090 |
1.8090 |
-0.0150 |
-0.83% |
| 2024-03-18 |
002307 |
银华多元视野灵活配置混合 |
1.8090 |
1.8090 |
1.7890 |
1.7890 |
0.0200 |
1.12% |
| 2024-03-15 |
002307 |
银华多元视野灵活配置混合 |
1.7890 |
1.7890 |
1.7820 |
1.7820 |
0.0070 |
0.39% |
| 2024-03-14 |
002307 |
银华多元视野灵活配置混合 |
1.7820 |
1.7820 |
1.7880 |
1.7880 |
-0.0060 |
-0.34% |
| 2024-03-13 |
002307 |
银华多元视野灵活配置混合 |
1.7880 |
1.7880 |
1.7880 |
1.7880 |
0.0000 |
0.00% |
| 2024-03-12 |
002307 |
银华多元视野灵活配置混合 |
1.7880 |
1.7880 |
1.7940 |
1.7940 |
-0.0060 |
-0.33% |
| 2024-03-11 |
002307 |
银华多元视野灵活配置混合 |
1.7940 |
1.7940 |
1.7780 |
1.7780 |
0.0160 |
0.90% |
| 2024-03-08 |
002307 |
银华多元视野灵活配置混合 |
1.7780 |
1.7780 |
1.7620 |
1.7620 |
0.0160 |
0.91% |
| 2024-03-07 |
002307 |
银华多元视野灵活配置混合 |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2024-03-06 |
002307 |
银华多元视野灵活配置混合 |
1.7740 |
1.7740 |
1.7810 |
1.7810 |
-0.0070 |
-0.39% |
| 2024-03-05 |
002307 |
银华多元视野灵活配置混合 |
1.7810 |
1.7810 |
1.7730 |
1.7730 |
0.0080 |
0.45% |
| 2024-03-04 |
002307 |
银华多元视野灵活配置混合 |
1.7730 |
1.7730 |
1.7630 |
1.7630 |
0.0100 |
0.57% |
| 2024-03-01 |
002307 |
银华多元视野灵活配置混合 |
1.7630 |
1.7630 |
1.7530 |
1.7530 |
0.0100 |
0.57% |
| 2024-02-29 |
002307 |
银华多元视野灵活配置混合 |
1.7530 |
1.7530 |
1.7210 |
1.7210 |
0.0320 |
1.86% |
| 2024-02-28 |
002307 |
银华多元视野灵活配置混合 |
1.7210 |
1.7210 |
1.7520 |
1.7520 |
-0.0310 |
-1.77% |
| 2024-02-27 |
002307 |
银华多元视野灵活配置混合 |
1.7520 |
1.7520 |
1.7270 |
1.7270 |
0.0250 |
1.45% |
| 2024-02-26 |
002307 |
银华多元视野灵活配置混合 |
1.7270 |
1.7270 |
1.7370 |
1.7370 |
-0.0100 |
-0.58% |
| 2024-02-23 |
002307 |
银华多元视野灵活配置混合 |
1.7370 |
1.7370 |
1.7350 |
1.7350 |
0.0020 |
0.12% |
| 2024-02-22 |
002307 |
银华多元视野灵活配置混合 |
1.7350 |
1.7350 |
1.7180 |
1.7180 |
0.0170 |
0.99% |
| 2024-02-21 |
002307 |
银华多元视野灵活配置混合 |
1.7180 |
1.7180 |
1.7080 |
1.7080 |
0.0100 |
0.59% |
| 2024-02-20 |
002307 |
银华多元视野灵活配置混合 |
1.7080 |
1.7080 |
1.7050 |
1.7050 |
0.0030 |
0.18% |
| 2024-02-19 |
002307 |
银华多元视野灵活配置混合 |
1.7050 |
1.7050 |
1.6890 |
1.6890 |
0.0160 |
0.95% |
| 2024-02-08 |
002307 |
银华多元视野灵活配置混合 |
1.6890 |
1.6890 |
1.6630 |
1.6630 |
0.0260 |
1.56% |
| 2024-02-07 |
002307 |
银华多元视野灵活配置混合 |
1.6630 |
1.6630 |
1.6340 |
1.6340 |
0.0290 |
1.77% |
| 2024-02-06 |
002307 |
银华多元视野灵活配置混合 |
1.6340 |
1.6340 |
1.5700 |
1.5700 |
0.0640 |
4.08% |
| 2024-02-05 |
002307 |
银华多元视野灵活配置混合 |
1.5700 |
1.5700 |
1.5980 |
1.5980 |
-0.0280 |
-1.75% |
| 2024-02-02 |
002307 |
银华多元视野灵活配置混合 |
1.5980 |
1.5980 |
1.6200 |
1.6200 |
-0.0220 |
-1.36% |
| 2024-02-01 |
002307 |
银华多元视野灵活配置混合 |
1.6200 |
1.6200 |
1.6320 |
1.6320 |
-0.0120 |
-0.74% |
| 2024-01-31 |
002307 |
银华多元视野灵活配置混合 |
1.6320 |
1.6320 |
1.6620 |
1.6620 |
-0.0300 |
-1.81% |
| 2024-01-30 |
002307 |
银华多元视野灵活配置混合 |
1.6620 |
1.6620 |
1.6980 |
1.6980 |
-0.0360 |
-2.12% |
| 2024-01-29 |
002307 |
银华多元视野灵活配置混合 |
1.6980 |
1.6980 |
1.7210 |
1.7210 |
-0.0230 |
-1.34% |
| 2024-01-26 |
002307 |
银华多元视野灵活配置混合 |
1.7210 |
1.7210 |
1.7250 |
1.7250 |
-0.0040 |
-0.23% |
| 2024-01-25 |
002307 |
银华多元视野灵活配置混合 |
1.7250 |
1.7250 |
1.6790 |
1.6790 |
0.0460 |
2.74% |
| 2024-01-24 |
002307 |
银华多元视野灵活配置混合 |
1.6790 |
1.6790 |
1.6640 |
1.6640 |
0.0150 |
0.90% |
| 2024-01-23 |
002307 |
银华多元视野灵活配置混合 |
1.6640 |
1.6640 |
1.6550 |
1.6550 |
0.0090 |
0.54% |
| 2024-01-22 |
002307 |
银华多元视野灵活配置混合 |
1.6550 |
1.6550 |
1.7210 |
1.7210 |
-0.0660 |
-3.83% |
| 2024-01-19 |
002307 |
银华多元视野灵活配置混合 |
1.7210 |
1.7210 |
1.7320 |
1.7320 |
-0.0110 |
-0.64% |
| 2024-01-18 |
002307 |
银华多元视野灵活配置混合 |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2024-01-17 |
002307 |
银华多元视野灵活配置混合 |
1.7310 |
1.7310 |
1.7730 |
1.7730 |
-0.0420 |
-2.37% |
| 2024-01-16 |
002307 |
银华多元视野灵活配置混合 |
1.7730 |
1.7730 |
1.7690 |
1.7690 |
0.0040 |
0.23% |
| 2024-01-15 |
002307 |
银华多元视野灵活配置混合 |
1.7690 |
1.7690 |
1.7680 |
1.7680 |
0.0010 |
0.06% |
| 2024-01-12 |
002307 |
银华多元视野灵活配置混合 |
1.7680 |
1.7680 |
1.7780 |
1.7780 |
-0.0100 |
-0.56% |
| 2024-01-11 |
002307 |
银华多元视野灵活配置混合 |
1.7780 |
1.7780 |
1.7650 |
1.7650 |
0.0130 |
0.74% |
| 2024-01-10 |
002307 |
银华多元视野灵活配置混合 |
1.7650 |
1.7650 |
1.7720 |
1.7720 |
-0.0070 |
-0.40% |
| 2024-01-09 |
002307 |
银华多元视野灵活配置混合 |
1.7720 |
1.7720 |
1.7650 |
1.7650 |
0.0070 |
0.40% |
| 2024-01-08 |
002307 |
银华多元视野灵活配置混合 |
1.7650 |
1.7650 |
1.7990 |
1.7990 |
-0.0340 |
-1.89% |
| 2024-01-05 |
002307 |
银华多元视野灵活配置混合 |
1.7990 |
1.7990 |
1.8260 |
1.8260 |
-0.0270 |
-1.48% |
| 2024-01-04 |
002307 |
银华多元视野灵活配置混合 |
1.8260 |
1.8260 |
1.8360 |
1.8360 |
-0.0100 |
-0.54% |
| 2024-01-03 |
002307 |
银华多元视野灵活配置混合 |
1.8360 |
1.8360 |
1.8460 |
1.8460 |
-0.0100 |
-0.54% |
| 2024-01-02 |
002307 |
银华多元视野灵活配置混合 |
1.8460 |
1.8460 |
1.8620 |
1.8620 |
-0.0160 |
-0.86% |
