银华体育文化灵活配置混合A(银华体育文化灵活配置混合)基金净值查询(003397)
今天最新净值
1.7120
-0.0250 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.6921
-0.0199 -1.1613%
- 累计净值：1.7120
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5512亿
- 最近资产：1.79亿元
- 基金公司：银华基金
- 基金经理：唐能 王翔
今年以来银华体育文化灵活配置混合A|银华体育文化灵活配置混合基金净值查询
今年以来,银华体育文化灵活配置混合A(003397)基金累计收益率19.97%
| 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 |
| 2025-12-16 |
003397 |
银华体育文化灵活配置混合A |
1.6830 |
1.6830 |
1.7120 |
1.7120 |
-0.0290 |
-1.69% |
| 2025-12-15 |
003397 |
银华体育文化灵活配置混合A |
1.7120 |
1.7120 |
1.7370 |
1.7370 |
-0.0250 |
-1.44% |
| 2025-12-12 |
003397 |
银华体育文化灵活配置混合A |
1.7370 |
1.7370 |
1.7180 |
1.7180 |
0.0190 |
1.11% |
| 2025-12-11 |
003397 |
银华体育文化灵活配置混合A |
1.7180 |
1.7180 |
1.7500 |
1.7500 |
-0.0320 |
-1.83% |
| 2025-12-10 |
003397 |
银华体育文化灵活配置混合A |
1.7500 |
1.7500 |
1.7360 |
1.7360 |
0.0140 |
0.81% |
| 2025-12-09 |
003397 |
银华体育文化灵活配置混合A |
1.7360 |
1.7360 |
1.7350 |
1.7350 |
0.0010 |
0.06% |
| 2025-12-08 |
003397 |
银华体育文化灵活配置混合A |
1.7350 |
1.7350 |
1.7100 |
1.7100 |
0.0250 |
1.46% |
| 2025-12-05 |
003397 |
银华体育文化灵活配置混合A |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2025-12-04 |
003397 |
银华体育文化灵活配置混合A |
1.7090 |
1.7090 |
1.7110 |
1.7110 |
-0.0020 |
-0.12% |
| 2025-12-03 |
003397 |
银华体育文化灵活配置混合A |
1.7110 |
1.7110 |
1.7610 |
1.7610 |
-0.0500 |
-2.92% |
|
|
| 2025-12-02 |
003397 |
银华体育文化灵活配置混合A |
1.7610 |
1.7610 |
1.7880 |
1.7880 |
-0.0270 |
-1.51% |
| 2025-12-01 |
003397 |
银华体育文化灵活配置混合A |
1.7880 |
1.7880 |
1.7630 |
1.7630 |
0.0250 |
1.42% |
| 2025-11-28 |
003397 |
银华体育文化灵活配置混合A |
1.7630 |
1.7630 |
1.7690 |
1.7690 |
-0.0060 |
-0.34% |
| 2025-11-27 |
003397 |
银华体育文化灵活配置混合A |
1.7690 |
1.7690 |
1.7970 |
1.7970 |
-0.0280 |
-1.58% |
| 2025-11-26 |
003397 |
银华体育文化灵活配置混合A |
1.7970 |
1.7970 |
1.8200 |
1.8200 |
-0.0230 |
-1.28% |
| 2025-11-25 |
003397 |
银华体育文化灵活配置混合A |
1.8200 |
1.8200 |
1.7720 |
1.7720 |
0.0480 |
2.71% |
| 2025-11-24 |
003397 |
银华体育文化灵活配置混合A |
1.7720 |
1.7720 |
1.7030 |
1.7030 |
0.0690 |
4.05% |
| 2025-11-21 |
003397 |
银华体育文化灵活配置混合A |
1.7030 |
1.7030 |
1.7080 |
1.7080 |
-0.0050 |
-0.29% |
| 2025-11-20 |
003397 |
银华体育文化灵活配置混合A |
1.7080 |
1.7080 |
1.7280 |
1.7280 |
-0.0200 |
-1.16% |
| 2025-11-19 |
003397 |
银华体育文化灵活配置混合A |
1.7280 |
1.7280 |
1.7520 |
1.7520 |
-0.0240 |
-1.37% |
| 2025-11-18 |
003397 |
银华体育文化灵活配置混合A |
1.7520 |
1.7520 |
1.7180 |
1.7180 |
0.0340 |
1.98% |
| 2025-11-17 |
003397 |
银华体育文化灵活配置混合A |
1.7180 |
1.7180 |
1.7150 |
1.7150 |
0.0030 |
0.17% |
| 2025-11-14 |
003397 |
银华体育文化灵活配置混合A |
1.7150 |
1.7150 |
1.7650 |
1.7650 |
-0.0500 |
-2.83% |
| 2025-11-13 |
003397 |
银华体育文化灵活配置混合A |
1.7650 |
1.7650 |
1.7540 |
1.7540 |
0.0110 |
0.63% |
| 2025-11-12 |
003397 |
银华体育文化灵活配置混合A |
1.7540 |
1.7540 |
1.7580 |
1.7580 |
-0.0040 |
-0.23% |
|
|
| 2025-11-11 |
003397 |
银华体育文化灵活配置混合A |
1.7580 |
1.7580 |
1.7780 |
1.7780 |
-0.0200 |
-1.12% |
| 2025-11-10 |
003397 |
银华体育文化灵活配置混合A |
1.7780 |
1.7780 |
1.7860 |
1.7860 |
-0.0080 |
-0.45% |
| 2025-11-07 |
003397 |
银华体育文化灵活配置混合A |
1.7860 |
1.7860 |
1.8170 |
1.8170 |
-0.0310 |
-1.71% |
| 2025-11-06 |
003397 |
银华体育文化灵活配置混合A |
1.8170 |
1.8170 |
1.8290 |
1.8290 |
-0.0120 |
-0.66% |
| 2025-11-05 |
003397 |
银华体育文化灵活配置混合A |
1.8290 |
1.8290 |
1.8540 |
1.8540 |
-0.0250 |
-1.37% |
| 2025-11-04 |
003397 |
银华体育文化灵活配置混合A |
1.8540 |
1.8540 |
1.8870 |
1.8870 |
-0.0330 |
-1.75% |
| 2025-11-03 |
003397 |
银华体育文化灵活配置混合A |
1.8870 |
1.8870 |
1.8390 |
1.8390 |
0.0480 |
2.61% |
| 2025-10-31 |
003397 |
银华体育文化灵活配置混合A |
1.8390 |
1.8390 |
1.7870 |
1.7870 |
0.0520 |
2.91% |
| 2025-10-30 |
003397 |
银华体育文化灵活配置混合A |
1.7870 |
1.7870 |
1.8360 |
1.8360 |
-0.0490 |
-2.67% |
| 2025-10-29 |
003397 |
银华体育文化灵活配置混合A |
1.8360 |
1.8360 |
1.8090 |
1.8090 |
0.0270 |
1.49% |
| 2025-10-28 |
003397 |
银华体育文化灵活配置混合A |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2025-10-27 |
003397 |
银华体育文化灵活配置混合A |
1.8150 |
1.8150 |
1.8400 |
1.8400 |
-0.0250 |
-1.38% |
| 2025-10-24 |
003397 |
银华体育文化灵活配置混合A |
1.8400 |
1.8400 |
1.8210 |
1.8210 |
0.0190 |
1.04% |
| 2025-10-23 |
003397 |
银华体育文化灵活配置混合A |
1.8210 |
1.8210 |
1.8110 |
1.8110 |
0.0100 |
0.55% |
| 2025-10-22 |
003397 |
银华体育文化灵活配置混合A |
1.8110 |
1.8110 |
1.8150 |
1.8150 |
-0.0040 |
-0.22% |
| 2025-10-21 |
003397 |
银华体育文化灵活配置混合A |
1.8150 |
1.8150 |
1.7830 |
1.7830 |
0.0320 |
1.79% |
| 2025-10-20 |
003397 |
银华体育文化灵活配置混合A |
1.7830 |
1.7830 |
1.7610 |
1.7610 |
0.0220 |
1.25% |
| 2025-10-17 |
003397 |
银华体育文化灵活配置混合A |
1.7610 |
1.7610 |
1.8090 |
1.8090 |
-0.0480 |
-2.65% |
| 2025-10-16 |
003397 |
银华体育文化灵活配置混合A |
1.8090 |
1.8090 |
1.8420 |
1.8420 |
-0.0330 |
-1.79% |
| 2025-10-15 |
003397 |
银华体育文化灵活配置混合A |
1.8420 |
1.8420 |
1.8430 |
1.8430 |
-0.0010 |
-0.05% |
| 2025-10-14 |
003397 |
银华体育文化灵活配置混合A |
1.8430 |
1.8430 |
1.8960 |
1.8960 |
-0.0530 |
-2.80% |
| 2025-10-13 |
003397 |
银华体育文化灵活配置混合A |
1.8960 |
1.8960 |
1.9160 |
1.9160 |
-0.0200 |
-1.04% |
| 2025-10-10 |
003397 |
银华体育文化灵活配置混合A |
1.9160 |
1.9160 |
2.0010 |
2.0010 |
-0.0850 |
-4.25% |
| 2025-10-09 |
003397 |
银华体育文化灵活配置混合A |
2.0010 |
2.0010 |
2.0280 |
2.0280 |
-0.0270 |
-1.33% |
| 2025-09-30 |
003397 |
银华体育文化灵活配置混合A |
2.0280 |
2.0280 |
2.0080 |
2.0080 |
0.0200 |
1.00% |
| 2025-09-29 |
003397 |
银华体育文化灵活配置混合A |
2.0080 |
2.0080 |
1.9990 |
1.9990 |
0.0090 |
0.45% |
| 2025-09-26 |
003397 |
银华体育文化灵活配置混合A |
1.9990 |
1.9990 |
2.0950 |
2.0950 |
-0.0960 |
-4.58% |
| 2025-09-25 |
003397 |
银华体育文化灵活配置混合A |
2.0950 |
2.0950 |
2.0380 |
2.0380 |
0.0570 |
2.80% |
| 2025-09-24 |
003397 |
银华体育文化灵活配置混合A |
2.0380 |
2.0380 |
1.9660 |
1.9660 |
0.0720 |
3.66% |
| 2025-09-23 |
003397 |
银华体育文化灵活配置混合A |
1.9660 |
1.9660 |
1.9900 |
1.9900 |
-0.0240 |
-1.21% |
| 2025-09-22 |
003397 |
银华体育文化灵活配置混合A |
1.9900 |
1.9900 |
1.9940 |
1.9940 |
-0.0040 |
-0.20% |
| 2025-09-19 |
003397 |
银华体育文化灵活配置混合A |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2025-09-18 |
003397 |
银华体育文化灵活配置混合A |
1.9930 |
1.9930 |
2.0280 |
2.0280 |
-0.0350 |
-1.73% |
| 2025-09-17 |
003397 |
银华体育文化灵活配置混合A |
2.0280 |
2.0280 |
1.9850 |
1.9850 |
0.0430 |
2.17% |
| 2025-09-16 |
003397 |
银华体育文化灵活配置混合A |
1.9850 |
1.9850 |
1.9720 |
1.9720 |
0.0130 |
0.66% |
| 2025-09-15 |
003397 |
银华体育文化灵活配置混合A |
1.9720 |
1.9720 |
1.9290 |
1.9290 |
0.0430 |
2.23% |
| 2025-09-12 |
003397 |
银华体育文化灵活配置混合A |
1.9290 |
1.9290 |
1.9440 |
1.9440 |
-0.0150 |
-0.77% |
| 2025-09-11 |
003397 |
银华体育文化灵活配置混合A |
1.9440 |
1.9440 |
1.8980 |
1.8980 |
0.0460 |
2.42% |
| 2025-09-10 |
003397 |
银华体育文化灵活配置混合A |
1.8980 |
1.8980 |
1.8680 |
1.8680 |
0.0300 |
1.61% |
| 2025-09-09 |
003397 |
银华体育文化灵活配置混合A |
1.8680 |
1.8680 |
1.8920 |
1.8920 |
-0.0240 |
-1.27% |
| 2025-09-08 |
003397 |
银华体育文化灵活配置混合A |
1.8920 |
1.8920 |
1.8440 |
1.8440 |
0.0480 |
2.60% |
| 2025-09-05 |
003397 |
银华体育文化灵活配置混合A |
1.8440 |
1.8440 |
1.7910 |
1.7910 |
0.0530 |
2.96% |
| 2025-09-04 |
003397 |
银华体育文化灵活配置混合A |
1.7910 |
1.7910 |
1.8370 |
1.8370 |
-0.0460 |
-2.50% |
| 2025-09-03 |
003397 |
银华体育文化灵活配置混合A |
1.8370 |
1.8370 |
1.8370 |
1.8370 |
0.0000 |
0.00% |
| 2025-09-02 |
003397 |
银华体育文化灵活配置混合A |
1.8370 |
1.8370 |
1.8800 |
1.8800 |
-0.0430 |
-2.29% |
| 2025-09-01 |
003397 |
银华体育文化灵活配置混合A |
1.8800 |
1.8800 |
1.8920 |
1.8920 |
-0.0120 |
-0.63% |
| 2025-08-29 |
003397 |
银华体育文化灵活配置混合A |
1.8920 |
1.8920 |
1.9010 |
1.9010 |
-0.0090 |
-0.47% |
| 2025-08-28 |
003397 |
银华体育文化灵活配置混合A |
1.9010 |
1.9010 |
1.8970 |
1.8970 |
0.0040 |
0.21% |
| 2025-08-27 |
003397 |
银华体育文化灵活配置混合A |
1.8970 |
1.8970 |
1.9430 |
1.9430 |
-0.0460 |
-2.37% |
| 2025-08-26 |
003397 |
银华体育文化灵活配置混合A |
1.9430 |
1.9430 |
1.9180 |
1.9180 |
0.0250 |
1.30% |
| 2025-08-25 |
003397 |
银华体育文化灵活配置混合A |
1.9180 |
1.9180 |
1.8960 |
1.8960 |
0.0220 |
1.16% |
| 2025-08-22 |
003397 |
银华体育文化灵活配置混合A |
1.8960 |
1.8960 |
1.8400 |
1.8400 |
0.0560 |
3.04% |
| 2025-08-21 |
003397 |
银华体育文化灵活配置混合A |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2025-08-20 |
003397 |
银华体育文化灵活配置混合A |
1.8300 |
1.8300 |
1.8170 |
1.8170 |
0.0130 |
0.72% |
| 2025-08-19 |
003397 |
银华体育文化灵活配置混合A |
1.8170 |
1.8170 |
1.8210 |
1.8210 |
-0.0040 |
-0.22% |
| 2025-08-18 |
003397 |
银华体育文化灵活配置混合A |
1.8210 |
1.8210 |
1.7990 |
1.7990 |
0.0220 |
1.22% |
| 2025-08-15 |
003397 |
银华体育文化灵活配置混合A |
1.7990 |
1.7990 |
1.7930 |
1.7930 |
0.0060 |
0.33% |
| 2025-08-14 |
003397 |
银华体育文化灵活配置混合A |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2025-08-13 |
003397 |
银华体育文化灵活配置混合A |
1.7920 |
1.7920 |
1.7830 |
1.7830 |
0.0090 |
0.50% |
| 2025-08-12 |
003397 |
银华体育文化灵活配置混合A |
1.7830 |
1.7830 |
1.7900 |
1.7900 |
-0.0070 |
-0.39% |
| 2025-08-11 |
003397 |
银华体育文化灵活配置混合A |
1.7900 |
1.7900 |
1.7820 |
1.7820 |
0.0080 |
0.45% |
| 2025-08-08 |
003397 |
银华体育文化灵活配置混合A |
1.7820 |
1.7820 |
1.8220 |
1.8220 |
-0.0400 |
-2.20% |
| 2025-08-07 |
003397 |
银华体育文化灵活配置混合A |
1.8220 |
1.8220 |
1.8190 |
1.8190 |
0.0030 |
0.16% |
| 2025-08-06 |
003397 |
银华体育文化灵活配置混合A |
1.8190 |
1.8190 |
1.7870 |
1.7870 |
0.0320 |
1.79% |
| 2025-08-05 |
003397 |
银华体育文化灵活配置混合A |
1.7870 |
1.7870 |
1.7910 |
1.7910 |
-0.0040 |
-0.22% |
| 2025-08-04 |
003397 |
银华体育文化灵活配置混合A |
1.7910 |
1.7910 |
1.7730 |
1.7730 |
0.0180 |
1.02% |
| 2025-08-01 |
003397 |
银华体育文化灵活配置混合A |
1.7730 |
1.7730 |
1.7410 |
1.7410 |
0.0320 |
1.84% |
| 2025-07-31 |
003397 |
银华体育文化灵活配置混合A |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2025-07-30 |
003397 |
银华体育文化灵活配置混合A |
1.7410 |
1.7410 |
1.7200 |
1.7200 |
0.0210 |
1.22% |
| 2025-07-29 |
003397 |
银华体育文化灵活配置混合A |
1.7200 |
1.7200 |
1.7200 |
1.7200 |
0.0000 |
0.00% |
| 2025-07-28 |
003397 |
银华体育文化灵活配置混合A |
1.7200 |
1.7200 |
1.7090 |
1.7090 |
0.0110 |
0.64% |
| 2025-07-25 |
003397 |
银华体育文化灵活配置混合A |
1.7090 |
1.7090 |
1.6880 |
1.6880 |
0.0210 |
1.24% |
| 2025-07-24 |
003397 |
银华体育文化灵活配置混合A |
1.6880 |
1.6880 |
1.6810 |
1.6810 |
0.0070 |
0.42% |
| 2025-07-23 |
003397 |
银华体育文化灵活配置混合A |
1.6810 |
1.6810 |
1.6710 |
1.6710 |
0.0100 |
0.60% |
| 2025-07-22 |
003397 |
银华体育文化灵活配置混合A |
1.6710 |
1.6710 |
1.6900 |
1.6900 |
-0.0190 |
-1.12% |
| 2025-07-21 |
003397 |
银华体育文化灵活配置混合A |
1.6900 |
1.6900 |
1.6750 |
1.6750 |
0.0150 |
0.90% |
| 2025-07-18 |
003397 |
银华体育文化灵活配置混合A |
1.6750 |
1.6750 |
1.6860 |
1.6860 |
-0.0110 |
-0.65% |
| 2025-07-17 |
003397 |
银华体育文化灵活配置混合A |
1.6860 |
1.6860 |
1.6750 |
1.6750 |
0.0110 |
0.66% |
| 2025-07-16 |
003397 |
银华体育文化灵活配置混合A |
1.6750 |
1.6750 |
1.6740 |
1.6740 |
0.0010 |
0.06% |
| 2025-07-15 |
003397 |
银华体育文化灵活配置混合A |
1.6740 |
1.6740 |
1.6650 |
1.6650 |
0.0090 |
0.54% |
| 2025-07-14 |
003397 |
银华体育文化灵活配置混合A |
1.6650 |
1.6650 |
1.6950 |
1.6950 |
-0.0300 |
-1.77% |
| 2025-07-11 |
003397 |
银华体育文化灵活配置混合A |
1.6950 |
1.6950 |
1.7020 |
1.7020 |
-0.0070 |
-0.41% |
| 2025-07-10 |
003397 |
银华体育文化灵活配置混合A |
1.7020 |
1.7020 |
1.7120 |
1.7120 |
-0.0100 |
-0.58% |
| 2025-07-09 |
003397 |
银华体育文化灵活配置混合A |
1.7120 |
1.7120 |
1.6890 |
1.6890 |
0.0230 |
1.36% |
| 2025-07-08 |
003397 |
银华体育文化灵活配置混合A |
1.6890 |
1.6890 |
1.6510 |
1.6510 |
0.0380 |
2.30% |
| 2025-07-07 |
003397 |
银华体育文化灵活配置混合A |
1.6510 |
1.6510 |
1.6640 |
1.6640 |
-0.0130 |
-0.78% |
| 2025-07-04 |
003397 |
银华体育文化灵活配置混合A |
1.6640 |
1.6640 |
1.6430 |
1.6430 |
0.0210 |
1.28% |
| 2025-07-03 |
003397 |
银华体育文化灵活配置混合A |
1.6430 |
1.6430 |
1.6490 |
1.6490 |
-0.0060 |
-0.36% |
| 2025-07-02 |
003397 |
银华体育文化灵活配置混合A |
1.6490 |
1.6490 |
1.6700 |
1.6700 |
-0.0210 |
-1.26% |
| 2025-07-01 |
003397 |
银华体育文化灵活配置混合A |
1.6700 |
1.6700 |
1.6700 |
1.6700 |
0.0000 |
0.00% |
| 2025-06-30 |
003397 |
银华体育文化灵活配置混合A |
1.6700 |
1.6700 |
1.6030 |
1.6030 |
0.0670 |
4.18% |
| 2025-06-27 |
003397 |
银华体育文化灵活配置混合A |
1.6030 |
1.6030 |
1.6170 |
1.6170 |
-0.0140 |
-0.87% |
| 2025-06-26 |
003397 |
银华体育文化灵活配置混合A |
1.6170 |
1.6170 |
1.6170 |
1.6170 |
0.0000 |
0.00% |
| 2025-06-25 |
003397 |
银华体育文化灵活配置混合A |
1.6170 |
1.6170 |
1.6010 |
1.6010 |
0.0160 |
1.00% |
| 2025-06-24 |
003397 |
银华体育文化灵活配置混合A |
1.6010 |
1.6010 |
1.5720 |
1.5720 |
0.0290 |
1.84% |
| 2025-06-23 |
003397 |
银华体育文化灵活配置混合A |
1.5720 |
1.5720 |
1.5690 |
1.5690 |
0.0030 |
0.19% |
| 2025-06-20 |
003397 |
银华体育文化灵活配置混合A |
1.5690 |
1.5690 |
1.5960 |
1.5960 |
-0.0270 |
-1.69% |
| 2025-06-19 |
003397 |
银华体育文化灵活配置混合A |
1.5960 |
1.5960 |
1.6090 |
1.6090 |
-0.0130 |
-0.81% |
| 2025-06-18 |
003397 |
银华体育文化灵活配置混合A |
1.6090 |
1.6090 |
1.6180 |
1.6180 |
-0.0090 |
-0.56% |
| 2025-06-17 |
003397 |
银华体育文化灵活配置混合A |
1.6180 |
1.6180 |
1.6530 |
1.6530 |
-0.0350 |
-2.12% |
| 2025-06-16 |
003397 |
银华体育文化灵活配置混合A |
1.6530 |
1.6530 |
1.6120 |
1.6120 |
0.0410 |
2.54% |
| 2025-06-13 |
003397 |
银华体育文化灵活配置混合A |
1.6120 |
1.6120 |
1.6400 |
1.6400 |
-0.0280 |
-1.71% |
| 2025-06-12 |
003397 |
银华体育文化灵活配置混合A |
1.6400 |
1.6400 |
1.6150 |
1.6150 |
0.0250 |
1.55% |
| 2025-06-11 |
003397 |
银华体育文化灵活配置混合A |
1.6150 |
1.6150 |
1.5880 |
1.5880 |
0.0270 |
1.70% |
| 2025-06-10 |
003397 |
银华体育文化灵活配置混合A |
1.5880 |
1.5880 |
1.5800 |
1.5800 |
0.0080 |
0.51% |
| 2025-06-09 |
003397 |
银华体育文化灵活配置混合A |
1.5800 |
1.5800 |
1.5570 |
1.5570 |
0.0230 |
1.48% |
| 2025-06-06 |
003397 |
银华体育文化灵活配置混合A |
1.5570 |
1.5570 |
1.5670 |
1.5670 |
-0.0100 |
-0.64% |
| 2025-06-05 |
003397 |
银华体育文化灵活配置混合A |
1.5670 |
1.5670 |
1.5410 |
1.5410 |
0.0260 |
1.69% |
| 2025-06-04 |
003397 |
银华体育文化灵活配置混合A |
1.5410 |
1.5410 |
1.5270 |
1.5270 |
0.0140 |
0.92% |
| 2025-06-03 |
003397 |
银华体育文化灵活配置混合A |
1.5270 |
1.5270 |
1.4840 |
1.4840 |
0.0430 |
2.90% |
| 2025-05-30 |
003397 |
银华体育文化灵活配置混合A |
1.4840 |
1.4840 |
1.5020 |
1.5020 |
-0.0180 |
-1.20% |
| 2025-05-29 |
003397 |
银华体育文化灵活配置混合A |
1.5020 |
1.5020 |
1.4770 |
1.4770 |
0.0250 |
1.69% |
| 2025-05-28 |
003397 |
银华体育文化灵活配置混合A |
1.4770 |
1.4770 |
1.4890 |
1.4890 |
-0.0120 |
-0.81% |
| 2025-05-27 |
003397 |
银华体育文化灵活配置混合A |
1.4890 |
1.4890 |
1.5030 |
1.5030 |
-0.0140 |
-0.93% |
| 2025-05-26 |
003397 |
银华体育文化灵活配置混合A |
1.5030 |
1.5030 |
1.4710 |
1.4710 |
0.0320 |
2.18% |
| 2025-05-23 |
003397 |
银华体育文化灵活配置混合A |
1.4710 |
1.4710 |
1.5120 |
1.5120 |
-0.0410 |
-2.71% |
| 2025-05-22 |
003397 |
银华体育文化灵活配置混合A |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
| 2025-05-21 |
003397 |
银华体育文化灵活配置混合A |
1.4890 |
1.4890 |
1.4970 |
1.4970 |
-0.0080 |
-0.53% |
| 2025-05-20 |
003397 |
银华体育文化灵活配置混合A |
1.4970 |
1.4970 |
1.4620 |
1.4620 |
0.0350 |
2.39% |
| 2025-05-19 |
003397 |
银华体育文化灵活配置混合A |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
| 2025-05-16 |
003397 |
银华体育文化灵活配置混合A |
1.4620 |
1.4620 |
1.4660 |
1.4660 |
-0.0040 |
-0.27% |
| 2025-05-15 |
003397 |
银华体育文化灵活配置混合A |
1.4660 |
1.4660 |
1.5080 |
1.5080 |
-0.0420 |
-2.79% |
| 2025-05-14 |
003397 |
银华体育文化灵活配置混合A |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
0.0000 |
0.00% |
| 2025-05-13 |
003397 |
银华体育文化灵活配置混合A |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2025-05-12 |
003397 |
银华体育文化灵活配置混合A |
1.5100 |
1.5100 |
1.5000 |
1.5000 |
0.0100 |
0.67% |
| 2025-05-09 |
003397 |
银华体育文化灵活配置混合A |
1.5000 |
1.5000 |
1.5250 |
1.5250 |
-0.0250 |
-1.64% |
| 2025-05-08 |
003397 |
银华体育文化灵活配置混合A |
1.5250 |
1.5250 |
1.5180 |
1.5180 |
0.0070 |
0.46% |
| 2025-05-07 |
003397 |
银华体育文化灵活配置混合A |
1.5180 |
1.5180 |
1.5380 |
1.5380 |
-0.0200 |
-1.30% |
| 2025-05-06 |
003397 |
银华体育文化灵活配置混合A |
1.5380 |
1.5380 |
1.4930 |
1.4930 |
0.0450 |
3.01% |
| 2025-04-30 |
003397 |
银华体育文化灵活配置混合A |
1.4930 |
1.4930 |
1.4530 |
1.4530 |
0.0400 |
2.75% |
| 2025-04-29 |
003397 |
银华体育文化灵活配置混合A |
1.4530 |
1.4530 |
1.4420 |
1.4420 |
0.0110 |
0.76% |
| 2025-04-28 |
003397 |
银华体育文化灵活配置混合A |
1.4420 |
1.4420 |
1.4110 |
1.4110 |
0.0310 |
2.20% |
| 2025-04-25 |
003397 |
银华体育文化灵活配置混合A |
1.4110 |
1.4110 |
1.4020 |
1.4020 |
0.0090 |
0.64% |
| 2025-04-24 |
003397 |
银华体育文化灵活配置混合A |
1.4020 |
1.4020 |
1.4190 |
1.4190 |
-0.0170 |
-1.20% |
| 2025-04-23 |
003397 |
银华体育文化灵活配置混合A |
1.4190 |
1.4190 |
1.4130 |
1.4130 |
0.0060 |
0.42% |
| 2025-04-22 |
003397 |
银华体育文化灵活配置混合A |
1.4130 |
1.4130 |
1.4300 |
1.4300 |
-0.0170 |
-1.19% |
| 2025-04-21 |
003397 |
银华体育文化灵活配置混合A |
1.4300 |
1.4300 |
1.4040 |
1.4040 |
0.0260 |
1.85% |
| 2025-04-18 |
003397 |
银华体育文化灵活配置混合A |
1.4040 |
1.4040 |
1.4050 |
1.4050 |
-0.0010 |
-0.07% |
| 2025-04-17 |
003397 |
银华体育文化灵活配置混合A |
1.4050 |
1.4050 |
1.4160 |
1.4160 |
-0.0110 |
-0.78% |
| 2025-04-16 |
003397 |
银华体育文化灵活配置混合A |
1.4160 |
1.4160 |
1.4220 |
1.4220 |
-0.0060 |
-0.42% |
| 2025-04-15 |
003397 |
银华体育文化灵活配置混合A |
1.4220 |
1.4220 |
1.4070 |
1.4070 |
0.0150 |
1.07% |
| 2025-04-14 |
003397 |
银华体育文化灵活配置混合A |
1.4070 |
1.4070 |
1.3880 |
1.3880 |
0.0190 |
1.37% |
| 2025-04-11 |
003397 |
银华体育文化灵活配置混合A |
1.3880 |
1.3880 |
1.3920 |
1.3920 |
-0.0040 |
-0.29% |
| 2025-04-10 |
003397 |
银华体育文化灵活配置混合A |
1.3920 |
1.3920 |
1.3750 |
1.3750 |
0.0170 |
1.24% |
| 2025-04-09 |
003397 |
银华体育文化灵活配置混合A |
1.3750 |
1.3750 |
1.3340 |
1.3340 |
0.0410 |
3.07% |
| 2025-04-08 |
003397 |
银华体育文化灵活配置混合A |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2025-04-07 |
003397 |
银华体育文化灵活配置混合A |
1.3220 |
1.3220 |
1.5010 |
1.5010 |
-0.1790 |
-11.93% |
| 2025-04-03 |
003397 |
银华体育文化灵活配置混合A |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-04-02 |
003397 |
银华体育文化灵活配置混合A |
1.5020 |
1.5020 |
1.4980 |
1.4980 |
0.0040 |
0.27% |
| 2025-04-01 |
003397 |
银华体育文化灵活配置混合A |
1.4980 |
1.4980 |
1.4950 |
1.4950 |
0.0030 |
0.20% |
| 2025-03-31 |
003397 |
银华体育文化灵活配置混合A |
1.4950 |
1.4950 |
1.5150 |
1.5150 |
-0.0200 |
-1.32% |
| 2025-03-28 |
003397 |
银华体育文化灵活配置混合A |
1.5150 |
1.5150 |
1.4910 |
1.4910 |
0.0240 |
1.61% |
| 2025-03-27 |
003397 |
银华体育文化灵活配置混合A |
1.4910 |
1.4910 |
1.4930 |
1.4930 |
-0.0020 |
-0.13% |
| 2025-03-26 |
003397 |
银华体育文化灵活配置混合A |
1.4930 |
1.4930 |
1.4880 |
1.4880 |
0.0050 |
0.34% |
| 2025-03-25 |
003397 |
银华体育文化灵活配置混合A |
1.4880 |
1.4880 |
1.5220 |
1.5220 |
-0.0340 |
-2.23% |
| 2025-03-24 |
003397 |
银华体育文化灵活配置混合A |
1.5220 |
1.5220 |
1.5250 |
1.5250 |
-0.0030 |
-0.20% |
| 2025-03-21 |
003397 |
银华体育文化灵活配置混合A |
1.5250 |
1.5250 |
1.5520 |
1.5520 |
-0.0270 |
-1.74% |
| 2025-03-20 |
003397 |
银华体育文化灵活配置混合A |
1.5520 |
1.5520 |
1.5760 |
1.5760 |
-0.0240 |
-1.52% |
| 2025-03-19 |
003397 |
银华体育文化灵活配置混合A |
1.5760 |
1.5760 |
1.6080 |
1.6080 |
-0.0320 |
-1.99% |
| 2025-03-18 |
003397 |
银华体育文化灵活配置混合A |
1.6080 |
1.6080 |
1.6010 |
1.6010 |
0.0070 |
0.44% |
| 2025-03-17 |
003397 |
银华体育文化灵活配置混合A |
1.6010 |
1.6010 |
1.6090 |
1.6090 |
-0.0080 |
-0.50% |
| 2025-03-14 |
003397 |
银华体育文化灵活配置混合A |
1.6090 |
1.6090 |
1.5510 |
1.5510 |
0.0580 |
3.74% |
| 2025-03-13 |
003397 |
银华体育文化灵活配置混合A |
1.5510 |
1.5510 |
1.5790 |
1.5790 |
-0.0280 |
-1.77% |
| 2025-03-12 |
003397 |
银华体育文化灵活配置混合A |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-03-11 |
003397 |
银华体育文化灵活配置混合A |
1.5700 |
1.5700 |
1.5710 |
1.5710 |
-0.0010 |
-0.06% |
| 2025-03-10 |
003397 |
银华体育文化灵活配置混合A |
1.5710 |
1.5710 |
1.5790 |
1.5790 |
-0.0080 |
-0.51% |
| 2025-03-07 |
003397 |
银华体育文化灵活配置混合A |
1.5790 |
1.5790 |
1.5990 |
1.5990 |
-0.0200 |
-1.25% |
| 2025-03-06 |
003397 |
银华体育文化灵活配置混合A |
1.5990 |
1.5990 |
1.5230 |
1.5230 |
0.0760 |
4.99% |
| 2025-03-05 |
003397 |
银华体育文化灵活配置混合A |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2025-03-04 |
003397 |
银华体育文化灵活配置混合A |
1.5210 |
1.5210 |
1.5130 |
1.5130 |
0.0080 |
0.53% |
| 2025-03-03 |
003397 |
银华体育文化灵活配置混合A |
1.5130 |
1.5130 |
1.4880 |
1.4880 |
0.0250 |
1.68% |
| 2025-02-28 |
003397 |
银华体育文化灵活配置混合A |
1.4880 |
1.4880 |
1.5750 |
1.5750 |
-0.0870 |
-5.52% |
| 2025-02-27 |
003397 |
银华体育文化灵活配置混合A |
1.5750 |
1.5750 |
1.5710 |
1.5710 |
0.0040 |
0.25% |
| 2025-02-26 |
003397 |
银华体育文化灵活配置混合A |
1.5710 |
1.5710 |
1.5690 |
1.5690 |
0.0020 |
0.13% |
| 2025-02-25 |
003397 |
银华体育文化灵活配置混合A |
1.5690 |
1.5690 |
1.6130 |
1.6130 |
-0.0440 |
-2.73% |
| 2025-02-24 |
003397 |
银华体育文化灵活配置混合A |
1.6130 |
1.6130 |
1.6260 |
1.6260 |
-0.0130 |
-0.80% |
| 2025-02-21 |
003397 |
银华体育文化灵活配置混合A |
1.6260 |
1.6260 |
1.5720 |
1.5720 |
0.0540 |
3.44% |
| 2025-02-20 |
003397 |
银华体育文化灵活配置混合A |
1.5720 |
1.5720 |
1.5810 |
1.5810 |
-0.0090 |
-0.57% |
| 2025-02-19 |
003397 |
银华体育文化灵活配置混合A |
1.5810 |
1.5810 |
1.5530 |
1.5530 |
0.0280 |
1.80% |
| 2025-02-18 |
003397 |
银华体育文化灵活配置混合A |
1.5530 |
1.5530 |
1.6070 |
1.6070 |
-0.0540 |
-3.36% |
| 2025-02-17 |
003397 |
银华体育文化灵活配置混合A |
1.6070 |
1.6070 |
1.6140 |
1.6140 |
-0.0070 |
-0.43% |
| 2025-02-14 |
003397 |
银华体育文化灵活配置混合A |
1.6140 |
1.6140 |
1.5880 |
1.5880 |
0.0260 |
1.64% |
| 2025-02-13 |
003397 |
银华体育文化灵活配置混合A |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2025-02-12 |
003397 |
银华体育文化灵活配置混合A |
1.5890 |
1.5890 |
1.5720 |
1.5720 |
0.0170 |
1.08% |
| 2025-02-11 |
003397 |
银华体育文化灵活配置混合A |
1.5720 |
1.5720 |
1.5840 |
1.5840 |
-0.0120 |
-0.76% |
| 2025-02-10 |
003397 |
银华体育文化灵活配置混合A |
1.5840 |
1.5840 |
1.5530 |
1.5530 |
0.0310 |
2.00% |
| 2025-02-07 |
003397 |
银华体育文化灵活配置混合A |
1.5530 |
1.5530 |
1.5390 |
1.5390 |
0.0140 |
0.91% |
| 2025-02-06 |
003397 |
银华体育文化灵活配置混合A |
1.5390 |
1.5390 |
1.5120 |
1.5120 |
0.0270 |
1.79% |
| 2025-02-05 |
003397 |
银华体育文化灵活配置混合A |
1.5120 |
1.5120 |
1.4830 |
1.4830 |
0.0290 |
1.96% |
| 2025-01-27 |
003397 |
银华体育文化灵活配置混合A |
1.4830 |
1.4830 |
1.5000 |
1.5000 |
-0.0170 |
-1.13% |
| 2025-01-24 |
003397 |
银华体育文化灵活配置混合A |
1.5000 |
1.5000 |
1.4650 |
1.4650 |
0.0350 |
2.39% |
| 2025-01-23 |
003397 |
银华体育文化灵活配置混合A |
1.4650 |
1.4650 |
1.4590 |
1.4590 |
0.0060 |
0.41% |
| 2025-01-22 |
003397 |
银华体育文化灵活配置混合A |
1.4590 |
1.4590 |
1.4610 |
1.4610 |
-0.0020 |
-0.14% |
| 2025-01-21 |
003397 |
银华体育文化灵活配置混合A |
1.4610 |
1.4610 |
1.4390 |
1.4390 |
0.0220 |
1.53% |
| 2025-01-20 |
003397 |
银华体育文化灵活配置混合A |
1.4390 |
1.4390 |
1.4160 |
1.4160 |
0.0230 |
1.62% |
| 2025-01-17 |
003397 |
银华体育文化灵活配置混合A |
1.4160 |
1.4160 |
1.4140 |
1.4140 |
0.0020 |
0.14% |
| 2025-01-16 |
003397 |
银华体育文化灵活配置混合A |
1.4140 |
1.4140 |
1.4030 |
1.4030 |
0.0110 |
0.78% |
| 2025-01-15 |
003397 |
银华体育文化灵活配置混合A |
1.4030 |
1.4030 |
1.4020 |
1.4020 |
0.0010 |
0.07% |
| 2025-01-14 |
003397 |
银华体育文化灵活配置混合A |
1.4020 |
1.4020 |
1.3460 |
1.3460 |
0.0560 |
4.16% |
| 2025-01-13 |
003397 |
银华体育文化灵活配置混合A |
1.3460 |
1.3460 |
1.3500 |
1.3500 |
-0.0040 |
-0.30% |
| 2025-01-10 |
003397 |
银华体育文化灵活配置混合A |
1.3500 |
1.3500 |
1.3870 |
1.3870 |
-0.0370 |
-2.67% |
| 2025-01-09 |
003397 |
银华体育文化灵活配置混合A |
1.3870 |
1.3870 |
1.3830 |
1.3830 |
0.0040 |
0.29% |
| 2025-01-08 |
003397 |
银华体育文化灵活配置混合A |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2025-01-07 |
003397 |
银华体育文化灵活配置混合A |
1.3830 |
1.3830 |
1.3530 |
1.3530 |
0.0300 |
2.22% |
| 2025-01-06 |
003397 |
银华体育文化灵活配置混合A |
1.3530 |
1.3530 |
1.3580 |
1.3580 |
-0.0050 |
-0.37% |
| 2025-01-03 |
003397 |
银华体育文化灵活配置混合A |
1.3580 |
1.3580 |
1.4020 |
1.4020 |
-0.0440 |
-3.14% |
| 2025-01-02 |
003397 |
银华体育文化灵活配置混合A |
1.4020 |
1.4020 |
1.4270 |
1.4270 |
-0.0250 |
-1.75% |
