银华智荟内在价值灵活配置基金净值查询(005119)
今天最新净值
1.7124
-0.0119 -0.6900%
2021-05-14
盘中实时估值(仅供参考)
1.7600
0.0476 2.7787%
2021-05-14 15:36:00
- 累计净值：1.7124
- 成立日期：2017-09-28
- 基金类型：混合型
- 成立份额：
- 最近份额：3.8280亿
- 最近资产：5.56亿元
- 基金公司：银华基金
- 基金经理：方建
近一季,银华智荟内在价值灵活配置(005119)基金累计收益率-15.22%
| 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 |
| 2021-05-14 |
005119 |
银华智荟内在价值灵活配置 |
1.7597 |
1.7597 |
1.7124 |
1.7124 |
0.0473 |
2.7600% |
| 2021-05-13 |
005119 |
银华智荟内在价值灵活配置 |
1.7124 |
1.7124 |
1.7243 |
1.7243 |
-0.0119 |
-0.6900% |
| 2021-05-12 |
005119 |
银华智荟内在价值灵活配置 |
1.7243 |
1.7243 |
1.7037 |
1.7037 |
0.0206 |
1.2100% |
| 2021-05-11 |
005119 |
银华智荟内在价值灵活配置 |
1.7037 |
1.7037 |
1.7091 |
1.7091 |
-0.0054 |
-0.3200% |
| 2021-05-10 |
005119 |
银华智荟内在价值灵活配置 |
1.7091 |
1.7091 |
1.7003 |
1.7003 |
0.0088 |
0.5200% |
| 2021-05-07 |
005119 |
银华智荟内在价值灵活配置 |
1.7003 |
1.7003 |
1.7744 |
1.7744 |
-0.0741 |
-4.1800% |
| 2021-05-06 |
005119 |
银华智荟内在价值灵活配置 |
1.7744 |
1.7744 |
1.8001 |
1.8001 |
-0.0257 |
-1.4300% |
| 2021-04-30 |
005119 |
银华智荟内在价值灵活配置 |
1.8001 |
1.8001 |
1.7638 |
1.7638 |
0.0363 |
2.0600% |
| 2021-04-29 |
005119 |
银华智荟内在价值灵活配置 |
1.7638 |
1.7638 |
1.7352 |
1.7352 |
0.0286 |
1.6500% |
| 2021-04-28 |
005119 |
银华智荟内在价值灵活配置 |
1.7352 |
1.7352 |
1.6986 |
1.6986 |
0.0366 |
2.1500% |
|
|
| 2021-04-27 |
005119 |
银华智荟内在价值灵活配置 |
1.6986 |
1.6986 |
1.6975 |
1.6975 |
0.0011 |
0.0600% |
| 2021-04-26 |
005119 |
银华智荟内在价值灵活配置 |
1.6975 |
1.6975 |
1.7235 |
1.7235 |
-0.0260 |
-1.5100% |
| 2021-04-23 |
005119 |
银华智荟内在价值灵活配置 |
1.7235 |
1.7235 |
1.6863 |
1.6863 |
0.0372 |
2.2100% |
| 2021-04-22 |
005119 |
银华智荟内在价值灵活配置 |
1.6863 |
1.6863 |
1.6811 |
1.6811 |
0.0052 |
0.3100% |
| 2021-04-21 |
005119 |
银华智荟内在价值灵活配置 |
1.6811 |
1.6811 |
1.6766 |
1.6766 |
0.0045 |
0.2700% |
| 2021-04-20 |
005119 |
银华智荟内在价值灵活配置 |
1.6766 |
1.6766 |
1.6776 |
1.6776 |
-0.0010 |
-0.0600% |
| 2021-04-19 |
005119 |
银华智荟内在价值灵活配置 |
1.6776 |
1.6776 |
1.5993 |
1.5993 |
0.0783 |
4.9000% |
| 2021-04-16 |
005119 |
银华智荟内在价值灵活配置 |
1.5993 |
1.5993 |
1.6111 |
1.6111 |
-0.0118 |
-0.7300% |
| 2021-04-15 |
005119 |
银华智荟内在价值灵活配置 |
1.6111 |
1.6111 |
1.6015 |
1.6015 |
0.0096 |
0.6000% |
| 2021-04-14 |
005119 |
银华智荟内在价值灵活配置 |
1.6015 |
1.6015 |
1.5595 |
1.5595 |
0.0420 |
2.6900% |
| 2021-04-13 |
005119 |
银华智荟内在价值灵活配置 |
1.5595 |
1.5595 |
1.5518 |
1.5518 |
0.0077 |
0.5000% |
| 2021-04-12 |
005119 |
银华智荟内在价值灵活配置 |
1.5518 |
1.5518 |
1.5943 |
1.5943 |
-0.0425 |
-2.6700% |
| 2021-04-09 |
005119 |
银华智荟内在价值灵活配置 |
1.5943 |
1.5943 |
1.6240 |
1.6240 |
-0.0297 |
-1.8300% |
| 2021-04-08 |
005119 |
银华智荟内在价值灵活配置 |
1.6240 |
1.6240 |
1.6205 |
1.6205 |
0.0035 |
0.2200% |
| 2021-04-07 |
005119 |
银华智荟内在价值灵活配置 |
1.6205 |
1.6205 |
1.6353 |
1.6353 |
-0.0148 |
-0.9100% |
|
|
| 2021-04-06 |
005119 |
银华智荟内在价值灵活配置 |
1.6353 |
1.6353 |
1.6397 |
1.6397 |
-0.0044 |
-0.2700% |
| 2021-04-02 |
005119 |
银华智荟内在价值灵活配置 |
1.6397 |
1.6397 |
1.6086 |
1.6086 |
0.0311 |
1.9300% |
| 2021-04-01 |
005119 |
银华智荟内在价值灵活配置 |
1.6086 |
1.6086 |
1.5620 |
1.5620 |
0.0466 |
2.9800% |
| 2021-03-31 |
005119 |
银华智荟内在价值灵活配置 |
1.5620 |
1.5620 |
1.5730 |
1.5730 |
-0.0110 |
-0.7000% |
| 2021-03-30 |
005119 |
银华智荟内在价值灵活配置 |
1.5730 |
1.5730 |
1.5419 |
1.5419 |
0.0311 |
2.0200% |
| 2021-03-29 |
005119 |
银华智荟内在价值灵活配置 |
1.5419 |
1.5419 |
1.5512 |
1.5512 |
-0.0093 |
-0.6000% |
| 2021-03-26 |
005119 |
银华智荟内在价值灵活配置 |
1.5512 |
1.5512 |
1.4846 |
1.4846 |
0.0666 |
4.4900% |
| 2021-03-25 |
005119 |
银华智荟内在价值灵活配置 |
1.4846 |
1.4846 |
1.4616 |
1.4616 |
0.0230 |
1.5700% |
| 2021-03-24 |
005119 |
银华智荟内在价值灵活配置 |
1.4616 |
1.4616 |
1.4932 |
1.4932 |
-0.0316 |
-2.1200% |
| 2021-03-23 |
005119 |
银华智荟内在价值灵活配置 |
1.4932 |
1.4932 |
1.5298 |
1.5298 |
-0.0366 |
-2.3900% |
| 2021-03-22 |
005119 |
银华智荟内在价值灵活配置 |
1.5298 |
1.5298 |
1.5344 |
1.5344 |
-0.0046 |
-0.3000% |
| 2021-03-19 |
005119 |
银华智荟内在价值灵活配置 |
1.5344 |
1.5344 |
1.5832 |
1.5832 |
-0.0488 |
-3.0800% |
| 2021-03-18 |
005119 |
银华智荟内在价值灵活配置 |
1.5832 |
1.5832 |
1.5695 |
1.5695 |
0.0137 |
0.8700% |
| 2021-03-17 |
005119 |
银华智荟内在价值灵活配置 |
1.5695 |
1.5695 |
1.5298 |
1.5298 |
0.0397 |
2.6000% |
| 2021-03-16 |
005119 |
银华智荟内在价值灵活配置 |
1.5298 |
1.5298 |
1.5273 |
1.5273 |
0.0025 |
0.1600% |
| 2021-03-15 |
005119 |
银华智荟内在价值灵活配置 |
1.5273 |
1.5273 |
1.6035 |
1.6035 |
-0.0762 |
-4.7500% |
| 2021-03-12 |
005119 |
银华智荟内在价值灵活配置 |
1.6035 |
1.6035 |
1.6045 |
1.6045 |
-0.0010 |
-0.0600% |
| 2021-03-11 |
005119 |
银华智荟内在价值灵活配置 |
1.6045 |
1.6045 |
1.5474 |
1.5474 |
0.0571 |
3.6900% |
| 2021-03-10 |
005119 |
银华智荟内在价值灵活配置 |
1.5474 |
1.5474 |
1.5038 |
1.5038 |
0.0436 |
2.9000% |
| 2021-03-09 |
005119 |
银华智荟内在价值灵活配置 |
1.5038 |
1.5038 |
1.5485 |
1.5485 |
-0.0447 |
-2.8900% |
| 2021-03-08 |
005119 |
银华智荟内在价值灵活配置 |
1.5485 |
1.5485 |
1.6533 |
1.6533 |
-0.1048 |
-6.3400% |
| 2021-03-05 |
005119 |
银华智荟内在价值灵活配置 |
1.6533 |
1.6533 |
1.6533 |
1.6533 |
0.0000 |
0.0000% |
| 2021-03-04 |
005119 |
银华智荟内在价值灵活配置 |
1.6533 |
1.6533 |
1.7663 |
1.7663 |
-0.1130 |
-6.4000% |
| 2021-03-03 |
005119 |
银华智荟内在价值灵活配置 |
1.7663 |
1.7663 |
1.7513 |
1.7513 |
0.0150 |
0.8600% |
| 2021-03-02 |
005119 |
银华智荟内在价值灵活配置 |
1.7513 |
1.7513 |
1.7520 |
1.7520 |
-0.0007 |
-0.0400% |
| 2021-03-01 |
005119 |
银华智荟内在价值灵活配置 |
1.7520 |
1.7520 |
1.6996 |
1.6996 |
0.0524 |
3.0800% |
| 2021-02-26 |
005119 |
银华智荟内在价值灵活配置 |
1.6996 |
1.6996 |
1.7624 |
1.7624 |
-0.0628 |
-3.5600% |
| 2021-02-25 |
005119 |
银华智荟内在价值灵活配置 |
1.7624 |
1.7624 |
1.7754 |
1.7754 |
-0.0130 |
-0.7300% |
| 2021-02-24 |
005119 |
银华智荟内在价值灵活配置 |
1.7754 |
1.7754 |
1.8523 |
1.8523 |
-0.0769 |
-4.1500% |
| 2021-02-23 |
005119 |
银华智荟内在价值灵活配置 |
1.8523 |
1.8523 |
1.8719 |
1.8719 |
-0.0196 |
-1.0500% |
| 2021-02-22 |
005119 |
银华智荟内在价值灵活配置 |
1.8719 |
1.8719 |
1.9498 |
1.9498 |
-0.0779 |
-4.0000% |
| 2021-02-19 |
005119 |
银华智荟内在价值灵活配置 |
1.9498 |
1.9498 |
2.0077 |
2.0077 |
-0.0579 |
-2.8800% |
| 2021-02-18 |
005119 |
银华智荟内在价值灵活配置 |
2.0077 |
2.0077 |
2.0197 |
2.0197 |
-0.0120 |
-0.5900% |
