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
1.5363
0.0157 1.0300%
2024-04-17
盘中实时估值(仅供参考)
1.4270
0.0354 2.5414%
- 累计净值：1.5363
- 成立日期：2017-09-28
- 基金类型：
- 成立份额：
- 最近份额：3.8796亿
- 最近资产：
- 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-3.59%
| 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 |
| 2024-04-17 |
005119 |
银华智荟内在价值灵活配置 |
1.4372 |
1.4372 |
1.3916 |
1.3916 |
0.0456 |
3.28% |
| 2024-04-16 |
005119 |
银华智荟内在价值灵活配置 |
1.3916 |
1.3916 |
1.4428 |
1.4428 |
-0.0512 |
-3.55% |
| 2024-04-15 |
005119 |
银华智荟内在价值灵活配置 |
1.4428 |
1.4428 |
1.4206 |
1.4206 |
0.0222 |
1.56% |
| 2024-04-12 |
005119 |
银华智荟内在价值灵活配置 |
1.4206 |
1.4206 |
1.4268 |
1.4268 |
-0.0062 |
-0.43% |
| 2024-04-11 |
005119 |
银华智荟内在价值灵活配置 |
1.4268 |
1.4268 |
1.4242 |
1.4242 |
0.0026 |
0.18% |
| 2024-04-10 |
005119 |
银华智荟内在价值灵活配置 |
1.4242 |
1.4242 |
1.4661 |
1.4661 |
-0.0419 |
-2.86% |
| 2024-04-09 |
005119 |
银华智荟内在价值灵活配置 |
1.4661 |
1.4661 |
1.4583 |
1.4583 |
0.0078 |
0.53% |
| 2024-04-08 |
005119 |
银华智荟内在价值灵活配置 |
1.4583 |
1.4583 |
1.4720 |
1.4720 |
-0.0137 |
-0.93% |
| 2024-04-03 |
005119 |
银华智荟内在价值灵活配置 |
1.4720 |
1.4720 |
1.4996 |
1.4996 |
-0.0276 |
-1.84% |
| 2024-04-02 |
005119 |
银华智荟内在价值灵活配置 |
1.4996 |
1.4996 |
1.5217 |
1.5217 |
-0.0221 |
-1.45% |
|
|
| 2024-04-01 |
005119 |
银华智荟内在价值灵活配置 |
1.5217 |
1.5217 |
1.4942 |
1.4942 |
0.0275 |
1.84% |
| 2024-03-29 |
005119 |
银华智荟内在价值灵活配置 |
1.4942 |
1.4942 |
1.4971 |
1.4971 |
-0.0029 |
-0.19% |
| 2024-03-28 |
005119 |
银华智荟内在价值灵活配置 |
1.4971 |
1.4971 |
1.4713 |
1.4713 |
0.0258 |
1.75% |
| 2024-03-27 |
005119 |
银华智荟内在价值灵活配置 |
1.4713 |
1.4713 |
1.5310 |
1.5310 |
-0.0597 |
-3.90% |
| 2024-03-26 |
005119 |
银华智荟内在价值灵活配置 |
1.5310 |
1.5310 |
1.5691 |
1.5691 |
-0.0381 |
-2.43% |
| 2024-03-25 |
005119 |
银华智荟内在价值灵活配置 |
1.5691 |
1.5691 |
1.6054 |
1.6054 |
-0.0363 |
-2.26% |
| 2024-03-22 |
005119 |
银华智荟内在价值灵活配置 |
1.6054 |
1.6054 |
1.6003 |
1.6003 |
0.0051 |
0.32% |
| 2024-03-21 |
005119 |
银华智荟内在价值灵活配置 |
1.6003 |
1.6003 |
1.5877 |
1.5877 |
0.0126 |
0.79% |
| 2024-03-20 |
005119 |
银华智荟内在价值灵活配置 |
1.5877 |
1.5877 |
1.5606 |
1.5606 |
0.0271 |
1.74% |
| 2024-03-19 |
005119 |
银华智荟内在价值灵活配置 |
1.5606 |
1.5606 |
1.5731 |
1.5731 |
-0.0125 |
-0.79% |
| 2024-03-18 |
005119 |
银华智荟内在价值灵活配置 |
1.5731 |
1.5731 |
1.5363 |
1.5363 |
0.0368 |
2.40% |
| 2024-03-15 |
005119 |
银华智荟内在价值灵活配置 |
1.5363 |
1.5363 |
1.5206 |
1.5206 |
0.0157 |
1.03% |
| 2024-03-14 |
005119 |
银华智荟内在价值灵活配置 |
1.5206 |
1.5206 |
1.5506 |
1.5506 |
-0.0300 |
-1.93% |
| 2024-03-13 |
005119 |
银华智荟内在价值灵活配置 |
1.5506 |
1.5506 |
1.5370 |
1.5370 |
0.0136 |
0.88% |
| 2024-03-12 |
005119 |
银华智荟内在价值灵活配置 |
1.5370 |
1.5370 |
1.5266 |
1.5266 |
0.0104 |
0.68% |
|
|
| 2024-03-11 |
005119 |
银华智荟内在价值灵活配置 |
1.5266 |
1.5266 |
1.5125 |
1.5125 |
0.0141 |
0.93% |
| 2024-03-08 |
005119 |
银华智荟内在价值灵活配置 |
1.5125 |
1.5125 |
1.4862 |
1.4862 |
0.0263 |
1.77% |
| 2024-03-07 |
005119 |
银华智荟内在价值灵活配置 |
1.4862 |
1.4862 |
1.5150 |
1.5150 |
-0.0288 |
-1.90% |
| 2024-03-06 |
005119 |
银华智荟内在价值灵活配置 |
1.5150 |
1.5150 |
1.5333 |
1.5333 |
-0.0183 |
-1.19% |
| 2024-03-05 |
005119 |
银华智荟内在价值灵活配置 |
1.5333 |
1.5333 |
1.5473 |
1.5473 |
-0.0140 |
-0.90% |
| 2024-03-04 |
005119 |
银华智荟内在价值灵活配置 |
1.5473 |
1.5473 |
1.5332 |
1.5332 |
0.0141 |
0.92% |
| 2024-03-01 |
005119 |
银华智荟内在价值灵活配置 |
1.5332 |
1.5332 |
1.5080 |
1.5080 |
0.0252 |
1.67% |
| 2024-02-29 |
005119 |
银华智荟内在价值灵活配置 |
1.5080 |
1.5080 |
1.4240 |
1.4240 |
0.0840 |
5.90% |
| 2024-02-28 |
005119 |
银华智荟内在价值灵活配置 |
1.4240 |
1.4240 |
1.4935 |
1.4935 |
-0.0695 |
-4.65% |
| 2024-02-27 |
005119 |
银华智荟内在价值灵活配置 |
1.4935 |
1.4935 |
1.4282 |
1.4282 |
0.0653 |
4.57% |
| 2024-02-26 |
005119 |
银华智荟内在价值灵活配置 |
1.4282 |
1.4282 |
1.4187 |
1.4187 |
0.0095 |
0.67% |
| 2024-02-23 |
005119 |
银华智荟内在价值灵活配置 |
1.4187 |
1.4187 |
1.4042 |
1.4042 |
0.0145 |
1.03% |
| 2024-02-22 |
005119 |
银华智荟内在价值灵活配置 |
1.4042 |
1.4042 |
1.3776 |
1.3776 |
0.0266 |
1.93% |
| 2024-02-21 |
005119 |
银华智荟内在价值灵活配置 |
1.3776 |
1.3776 |
1.3828 |
1.3828 |
-0.0052 |
-0.38% |
| 2024-02-20 |
005119 |
银华智荟内在价值灵活配置 |
1.3828 |
1.3828 |
1.3912 |
1.3912 |
-0.0084 |
-0.60% |
| 2024-02-19 |
005119 |
银华智荟内在价值灵活配置 |
1.3912 |
1.3912 |
1.3121 |
1.3121 |
0.0791 |
6.03% |
| 2024-02-08 |
005119 |
银华智荟内在价值灵活配置 |
1.3121 |
1.3121 |
1.2699 |
1.2699 |
0.0422 |
3.32% |
| 2024-02-07 |
005119 |
银华智荟内在价值灵活配置 |
1.2699 |
1.2699 |
1.2482 |
1.2482 |
0.0217 |
1.74% |
| 2024-02-06 |
005119 |
银华智荟内在价值灵活配置 |
1.2482 |
1.2482 |
1.1517 |
1.1517 |
0.0965 |
8.38% |
| 2024-02-05 |
005119 |
银华智荟内在价值灵活配置 |
1.1517 |
1.1517 |
1.1956 |
1.1956 |
-0.0439 |
-3.67% |
| 2024-02-02 |
005119 |
银华智荟内在价值灵活配置 |
1.1956 |
1.1956 |
1.2266 |
1.2266 |
-0.0310 |
-2.53% |
| 2024-02-01 |
005119 |
银华智荟内在价值灵活配置 |
1.2266 |
1.2266 |
1.1955 |
1.1955 |
0.0311 |
2.60% |
| 2024-01-31 |
005119 |
银华智荟内在价值灵活配置 |
1.1955 |
1.1955 |
1.2451 |
1.2451 |
-0.0496 |
-3.98% |
| 2024-01-30 |
005119 |
银华智荟内在价值灵活配置 |
1.2451 |
1.2451 |
1.2815 |
1.2815 |
-0.0364 |
-2.84% |
| 2024-01-29 |
005119 |
银华智荟内在价值灵活配置 |
1.2815 |
1.2815 |
1.3451 |
1.3451 |
-0.0636 |
-4.73% |
| 2024-01-26 |
005119 |
银华智荟内在价值灵活配置 |
1.3451 |
1.3451 |
1.3751 |
1.3751 |
-0.0300 |
-2.18% |
| 2024-01-25 |
005119 |
银华智荟内在价值灵活配置 |
1.3751 |
1.3751 |
1.3423 |
1.3423 |
0.0328 |
2.44% |
| 2024-01-24 |
005119 |
银华智荟内在价值灵活配置 |
1.3423 |
1.3423 |
1.3494 |
1.3494 |
-0.0071 |
-0.53% |
| 2024-01-23 |
005119 |
银华智荟内在价值灵活配置 |
1.3494 |
1.3494 |
1.3029 |
1.3029 |
0.0465 |
3.57% |
| 2024-01-22 |
005119 |
银华智荟内在价值灵活配置 |
1.3029 |
1.3029 |
1.3595 |
1.3595 |
-0.0566 |
-4.16% |
| 2024-01-19 |
005119 |
银华智荟内在价值灵活配置 |
1.3595 |
1.3595 |
1.3652 |
1.3652 |
-0.0057 |
-0.42% |
| 2024-01-18 |
005119 |
银华智荟内在价值灵活配置 |
1.3652 |
1.3652 |
1.3301 |
1.3301 |
0.0351 |
2.64% |
