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
2.0574
-0.0207 -1.0000%
2023-02-07
盘中实时估值(仅供参考)
2.0559
0.0124 0.6058%
- 累计净值：2.0574
- 成立日期：2017-09-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8796亿
- 最近资产：8.30亿
- 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-4.47%
| 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 |
| 2023-02-07 |
005119 |
银华智荟内在价值灵活配置 |
2.0435 |
2.0435 |
2.0574 |
2.0574 |
-0.0139 |
-0.68% |
| 2023-02-06 |
005119 |
银华智荟内在价值灵活配置 |
2.0574 |
2.0574 |
2.0781 |
2.0781 |
-0.0207 |
-1.00% |
| 2023-02-03 |
005119 |
银华智荟内在价值灵活配置 |
2.0781 |
2.0781 |
2.1095 |
2.1095 |
-0.0314 |
-1.49% |
| 2023-02-02 |
005119 |
银华智荟内在价值灵活配置 |
2.1095 |
2.1095 |
2.1279 |
2.1279 |
-0.0184 |
-0.86% |
| 2023-02-01 |
005119 |
银华智荟内在价值灵活配置 |
2.1279 |
2.1279 |
2.1129 |
2.1129 |
0.0150 |
0.71% |
| 2023-01-31 |
005119 |
银华智荟内在价值灵活配置 |
2.1129 |
2.1129 |
2.1114 |
2.1114 |
0.0015 |
0.07% |
| 2023-01-30 |
005119 |
银华智荟内在价值灵活配置 |
2.1114 |
2.1114 |
2.0947 |
2.0947 |
0.0167 |
0.80% |
| 2023-01-20 |
005119 |
银华智荟内在价值灵活配置 |
2.0947 |
2.0947 |
2.0525 |
2.0525 |
0.0422 |
2.06% |
| 2023-01-19 |
005119 |
银华智荟内在价值灵活配置 |
2.0525 |
2.0525 |
2.0593 |
2.0593 |
-0.0068 |
-0.33% |
| 2023-01-18 |
005119 |
银华智荟内在价值灵活配置 |
2.0593 |
2.0593 |
2.0499 |
2.0499 |
0.0094 |
0.46% |
|
|
| 2023-01-17 |
005119 |
银华智荟内在价值灵活配置 |
2.0499 |
2.0499 |
2.0379 |
2.0379 |
0.0120 |
0.59% |
| 2023-01-16 |
005119 |
银华智荟内在价值灵活配置 |
2.0379 |
2.0379 |
2.0251 |
2.0251 |
0.0128 |
0.63% |
| 2023-01-13 |
005119 |
银华智荟内在价值灵活配置 |
2.0251 |
2.0251 |
2.0282 |
2.0282 |
-0.0031 |
-0.15% |
| 2023-01-12 |
005119 |
银华智荟内在价值灵活配置 |
2.0282 |
2.0282 |
2.0160 |
2.0160 |
0.0122 |
0.61% |
| 2023-01-11 |
005119 |
银华智荟内在价值灵活配置 |
2.0160 |
2.0160 |
2.0562 |
2.0562 |
-0.0402 |
-1.96% |
| 2023-01-10 |
005119 |
银华智荟内在价值灵活配置 |
2.0562 |
2.0562 |
2.0433 |
2.0433 |
0.0129 |
0.63% |
| 2023-01-09 |
005119 |
银华智荟内在价值灵活配置 |
2.0433 |
2.0433 |
2.0249 |
2.0249 |
0.0184 |
0.91% |
| 2023-01-06 |
005119 |
银华智荟内在价值灵活配置 |
2.0249 |
2.0249 |
1.9596 |
1.9596 |
0.0653 |
3.33% |
| 2023-01-05 |
005119 |
银华智荟内在价值灵活配置 |
1.9596 |
1.9596 |
1.9237 |
1.9237 |
0.0359 |
1.87% |
| 2023-01-04 |
005119 |
银华智荟内在价值灵活配置 |
1.9237 |
1.9237 |
1.9691 |
1.9691 |
-0.0454 |
-2.31% |
| 2023-01-03 |
005119 |
银华智荟内在价值灵活配置 |
1.9691 |
1.9691 |
1.9209 |
1.9209 |
0.0482 |
2.51% |
| 2022-12-30 |
005119 |
银华智荟内在价值灵活配置 |
1.9209 |
1.9209 |
1.9308 |
1.9308 |
-0.0099 |
-0.51% |
| 2022-12-29 |
005119 |
银华智荟内在价值灵活配置 |
1.9308 |
1.9308 |
1.9392 |
1.9392 |
-0.0084 |
-0.43% |
| 2022-12-28 |
005119 |
银华智荟内在价值灵活配置 |
1.9392 |
1.9392 |
1.9473 |
1.9473 |
-0.0081 |
-0.42% |
| 2022-12-27 |
005119 |
银华智荟内在价值灵活配置 |
1.9473 |
1.9473 |
1.9221 |
1.9221 |
0.0252 |
1.31% |
|
|
| 2022-12-26 |
005119 |
银华智荟内在价值灵活配置 |
1.9221 |
1.9221 |
1.8346 |
1.8346 |
0.0875 |
4.77% |
| 2022-12-23 |
005119 |
银华智荟内在价值灵活配置 |
1.8346 |
1.8346 |
1.8558 |
1.8558 |
-0.0212 |
-1.14% |
| 2022-12-22 |
005119 |
银华智荟内在价值灵活配置 |
1.8558 |
1.8558 |
1.9105 |
1.9105 |
-0.0547 |
-2.86% |
| 2022-12-21 |
005119 |
银华智荟内在价值灵活配置 |
1.9105 |
1.9105 |
1.9387 |
1.9387 |
-0.0282 |
-1.45% |
| 2022-12-20 |
005119 |
银华智荟内在价值灵活配置 |
1.9387 |
1.9387 |
1.9481 |
1.9481 |
-0.0094 |
-0.48% |
| 2022-12-19 |
005119 |
银华智荟内在价值灵活配置 |
1.9481 |
1.9481 |
1.9374 |
1.9374 |
0.0107 |
0.55% |
| 2022-12-16 |
005119 |
银华智荟内在价值灵活配置 |
1.9374 |
1.9374 |
1.9856 |
1.9856 |
-0.0482 |
-2.43% |
| 2022-12-15 |
005119 |
银华智荟内在价值灵活配置 |
1.9856 |
1.9856 |
1.9561 |
1.9561 |
0.0295 |
1.51% |
| 2022-12-14 |
005119 |
银华智荟内在价值灵活配置 |
1.9561 |
1.9561 |
1.9733 |
1.9733 |
-0.0172 |
-0.87% |
| 2022-12-13 |
005119 |
银华智荟内在价值灵活配置 |
1.9733 |
1.9733 |
2.0079 |
2.0079 |
-0.0346 |
-1.72% |
| 2022-12-12 |
005119 |
银华智荟内在价值灵活配置 |
2.0079 |
2.0079 |
2.0519 |
2.0519 |
-0.0440 |
-2.14% |
| 2022-12-09 |
005119 |
银华智荟内在价值灵活配置 |
2.0519 |
2.0519 |
2.0528 |
2.0528 |
-0.0009 |
-0.04% |
| 2022-12-08 |
005119 |
银华智荟内在价值灵活配置 |
2.0528 |
2.0528 |
2.0599 |
2.0599 |
-0.0071 |
-0.34% |
| 2022-12-07 |
005119 |
银华智荟内在价值灵活配置 |
2.0599 |
2.0599 |
2.0613 |
2.0613 |
-0.0014 |
-0.07% |
| 2022-12-06 |
005119 |
银华智荟内在价值灵活配置 |
2.0613 |
2.0613 |
2.0669 |
2.0669 |
-0.0056 |
-0.27% |
| 2022-12-05 |
005119 |
银华智荟内在价值灵活配置 |
2.0669 |
2.0669 |
2.1088 |
2.1088 |
-0.0419 |
-1.99% |
| 2022-12-02 |
005119 |
银华智荟内在价值灵活配置 |
2.1088 |
2.1088 |
2.1078 |
2.1078 |
0.0010 |
0.05% |
| 2022-12-01 |
005119 |
银华智荟内在价值灵活配置 |
2.1078 |
2.1078 |
2.1004 |
2.1004 |
0.0074 |
0.35% |
| 2022-11-30 |
005119 |
银华智荟内在价值灵活配置 |
2.1004 |
2.1004 |
2.0600 |
2.0600 |
0.0404 |
1.96% |
| 2022-11-29 |
005119 |
银华智荟内在价值灵活配置 |
2.0600 |
2.0600 |
2.0623 |
2.0623 |
-0.0023 |
-0.11% |
| 2022-11-28 |
005119 |
银华智荟内在价值灵活配置 |
2.0623 |
2.0623 |
2.0795 |
2.0795 |
-0.0172 |
-0.83% |
| 2022-11-25 |
005119 |
银华智荟内在价值灵活配置 |
2.0795 |
2.0795 |
2.1367 |
2.1367 |
-0.0572 |
-2.68% |
| 2022-11-24 |
005119 |
银华智荟内在价值灵活配置 |
2.1367 |
2.1367 |
2.1420 |
2.1420 |
-0.0053 |
-0.25% |
| 2022-11-23 |
005119 |
银华智荟内在价值灵活配置 |
2.1420 |
2.1420 |
2.0973 |
2.0973 |
0.0447 |
2.13% |
| 2022-11-22 |
005119 |
银华智荟内在价值灵活配置 |
2.0973 |
2.0973 |
2.1477 |
2.1477 |
-0.0504 |
-2.35% |
| 2022-11-21 |
005119 |
银华智荟内在价值灵活配置 |
2.1477 |
2.1477 |
2.1284 |
2.1284 |
0.0193 |
0.91% |
| 2022-11-18 |
005119 |
银华智荟内在价值灵活配置 |
2.1284 |
2.1284 |
2.1595 |
2.1595 |
-0.0311 |
-1.44% |
| 2022-11-17 |
005119 |
银华智荟内在价值灵活配置 |
2.1595 |
2.1595 |
2.1847 |
2.1847 |
-0.0252 |
-1.15% |
| 2022-11-16 |
005119 |
银华智荟内在价值灵活配置 |
2.1847 |
2.1847 |
2.2401 |
2.2401 |
-0.0554 |
-2.47% |
| 2022-11-15 |
005119 |
银华智荟内在价值灵活配置 |
2.2401 |
2.2401 |
2.2112 |
2.2112 |
0.0289 |
1.31% |
| 2022-11-14 |
005119 |
银华智荟内在价值灵活配置 |
2.2112 |
2.2112 |
2.3024 |
2.3024 |
-0.0912 |
-3.96% |
| 2022-11-11 |
005119 |
银华智荟内在价值灵活配置 |
2.3024 |
2.3024 |
2.2927 |
2.2927 |
0.0097 |
0.42% |
| 2022-11-10 |
005119 |
银华智荟内在价值灵活配置 |
2.2927 |
2.2927 |
2.3664 |
2.3664 |
-0.0737 |
-3.11% |
| 2022-11-09 |
005119 |
银华智荟内在价值灵活配置 |
2.3664 |
2.3664 |
2.3940 |
2.3940 |
-0.0276 |
-1.15% |
| 2022-11-08 |
005119 |
银华智荟内在价值灵活配置 |
2.3940 |
2.3940 |
2.3859 |
2.3859 |
0.0081 |
0.34% |
