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%
2024-03-28
盘中实时估值(仅供参考)
1.5147
0.0434 2.9517%
- 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
近一年,银华智荟内在价值灵活配置(005119)基金累计收益率-21.59%
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 |
2024-03-28 |
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% |
2024-01-17 |
005119 |
银华智荟内在价值灵活配置 |
1.3301 |
1.3301 |
1.3628 |
1.3628 |
-0.0327 |
-2.40% |
2024-01-16 |
005119 |
银华智荟内在价值灵活配置 |
1.3628 |
1.3628 |
1.3637 |
1.3637 |
-0.0009 |
-0.07% |
2024-01-15 |
005119 |
银华智荟内在价值灵活配置 |
1.3637 |
1.3637 |
1.3626 |
1.3626 |
0.0011 |
0.08% |
2024-01-12 |
005119 |
银华智荟内在价值灵活配置 |
1.3626 |
1.3626 |
1.3827 |
1.3827 |
-0.0201 |
-1.45% |
2024-01-11 |
005119 |
银华智荟内在价值灵活配置 |
1.3827 |
1.3827 |
1.3456 |
1.3456 |
0.0371 |
2.76% |
2024-01-10 |
005119 |
银华智荟内在价值灵活配置 |
1.3456 |
1.3456 |
1.3735 |
1.3735 |
-0.0279 |
-2.03% |
2024-01-09 |
005119 |
银华智荟内在价值灵活配置 |
1.3735 |
1.3735 |
1.3806 |
1.3806 |
-0.0071 |
-0.51% |
2024-01-08 |
005119 |
银华智荟内在价值灵活配置 |
1.3806 |
1.3806 |
1.4156 |
1.4156 |
-0.0350 |
-2.47% |
2024-01-05 |
005119 |
银华智荟内在价值灵活配置 |
1.4156 |
1.4156 |
1.4471 |
1.4471 |
-0.0315 |
-2.18% |
2024-01-04 |
005119 |
银华智荟内在价值灵活配置 |
1.4471 |
1.4471 |
1.4673 |
1.4673 |
-0.0202 |
-1.38% |
2024-01-03 |
005119 |
银华智荟内在价值灵活配置 |
1.4673 |
1.4673 |
1.4907 |
1.4907 |
-0.0234 |
-1.57% |
2024-01-02 |
005119 |
银华智荟内在价值灵活配置 |
1.4907 |
1.4907 |
1.5239 |
1.5239 |
-0.0332 |
-2.18% |
2023-12-29 |
005119 |
银华智荟内在价值灵活配置 |
1.5239 |
1.5239 |
1.4972 |
1.4972 |
0.0267 |
1.78% |
2023-12-28 |
005119 |
银华智荟内在价值灵活配置 |
1.4972 |
1.4972 |
1.4774 |
1.4774 |
0.0198 |
1.34% |
2023-12-27 |
005119 |
银华智荟内在价值灵活配置 |
1.4774 |
1.4774 |
1.4675 |
1.4675 |
0.0099 |
0.67% |
2023-12-26 |
005119 |
银华智荟内在价值灵活配置 |
1.4675 |
1.4675 |
1.4913 |
1.4913 |
-0.0238 |
-1.60% |
2023-12-25 |
005119 |
银华智荟内在价值灵活配置 |
1.4913 |
1.4913 |
1.5107 |
1.5107 |
-0.0194 |
-1.28% |
2023-12-22 |
005119 |
银华智荟内在价值灵活配置 |
1.5107 |
1.5107 |
1.5771 |
1.5771 |
-0.0664 |
-4.21% |
2023-12-21 |
005119 |
银华智荟内在价值灵活配置 |
1.5771 |
1.5771 |
1.5521 |
1.5521 |
0.0250 |
1.61% |
2023-12-20 |
005119 |
银华智荟内在价值灵活配置 |
1.5521 |
1.5521 |
1.5958 |
1.5958 |
-0.0437 |
-2.74% |
2023-12-19 |
005119 |
银华智荟内在价值灵活配置 |
1.5958 |
1.5958 |
1.5700 |
1.5700 |
0.0258 |
1.64% |
2023-12-18 |
005119 |
银华智荟内在价值灵活配置 |
1.5700 |
1.5700 |
1.5935 |
1.5935 |
-0.0235 |
-1.47% |
2023-12-15 |
005119 |
银华智荟内在价值灵活配置 |
1.5935 |
1.5935 |
1.6145 |
1.6145 |
-0.0210 |
-1.30% |
2023-12-14 |
005119 |
银华智荟内在价值灵活配置 |
1.6145 |
1.6145 |
1.6301 |
1.6301 |
-0.0156 |
-0.96% |
2023-12-13 |
005119 |
银华智荟内在价值灵活配置 |
1.6301 |
1.6301 |
1.6474 |
1.6474 |
-0.0173 |
-1.05% |
2023-12-12 |
005119 |
银华智荟内在价值灵活配置 |
1.6474 |
1.6474 |
1.6628 |
1.6628 |
-0.0154 |
-0.93% |
2023-12-11 |
005119 |
银华智荟内在价值灵活配置 |
1.6628 |
1.6628 |
1.6251 |
1.6251 |
0.0377 |
2.32% |
2023-12-08 |
005119 |
银华智荟内在价值灵活配置 |
1.6251 |
1.6251 |
1.5849 |
1.5849 |
0.0402 |
2.54% |
2023-12-07 |
005119 |
银华智荟内在价值灵活配置 |
1.5849 |
1.5849 |
1.5831 |
1.5831 |
0.0018 |
0.11% |
2023-12-06 |
005119 |
银华智荟内在价值灵活配置 |
1.5831 |
1.5831 |
1.5583 |
1.5583 |
0.0248 |
1.59% |
2023-12-05 |
005119 |
银华智荟内在价值灵活配置 |
1.5583 |
1.5583 |
1.5986 |
1.5986 |
-0.0403 |
-2.52% |
2023-12-04 |
005119 |
银华智荟内在价值灵活配置 |
1.5986 |
1.5986 |
1.5876 |
1.5876 |
0.0110 |
0.69% |
2023-12-01 |
005119 |
银华智荟内在价值灵活配置 |
1.5876 |
1.5876 |
1.5259 |
1.5259 |
0.0617 |
4.04% |
2023-11-30 |
005119 |
银华智荟内在价值灵活配置 |
1.5259 |
1.5259 |
1.5259 |
1.5259 |
0.0000 |
0.00% |
2023-11-29 |
005119 |
银华智荟内在价值灵活配置 |
1.5259 |
1.5259 |
1.5358 |
1.5358 |
-0.0099 |
-0.64% |
2023-11-28 |
005119 |
银华智荟内在价值灵活配置 |
1.5358 |
1.5358 |
1.5322 |
1.5322 |
0.0036 |
0.23% |
2023-11-27 |
005119 |
银华智荟内在价值灵活配置 |
1.5322 |
1.5322 |
1.5169 |
1.5169 |
0.0153 |
1.01% |
2023-11-24 |
005119 |
银华智荟内在价值灵活配置 |
1.5169 |
1.5169 |
1.5556 |
1.5556 |
-0.0387 |
-2.49% |
2023-11-23 |
005119 |
银华智荟内在价值灵活配置 |
1.5556 |
1.5556 |
1.5511 |
1.5511 |
0.0045 |
0.29% |
2023-11-22 |
005119 |
银华智荟内在价值灵活配置 |
1.5511 |
1.5511 |
1.5780 |
1.5780 |
-0.0269 |
-1.70% |
2023-11-20 |
005119 |
银华智荟内在价值灵活配置 |
1.5898 |
1.5898 |
1.5953 |
1.5953 |
-0.0055 |
-0.34% |
2023-11-17 |
005119 |
银华智荟内在价值灵活配置 |
1.5953 |
1.5953 |
1.5775 |
1.5775 |
0.0178 |
1.13% |
2023-11-16 |
005119 |
银华智荟内在价值灵活配置 |
1.5775 |
1.5775 |
1.6013 |
1.6013 |
-0.0238 |
-1.49% |
2023-11-15 |
005119 |
银华智荟内在价值灵活配置 |
1.6013 |
1.6013 |
1.6286 |
1.6286 |
-0.0273 |
-1.68% |
2023-11-14 |
005119 |
银华智荟内在价值灵活配置 |
1.6286 |
1.6286 |
1.6245 |
1.6245 |
0.0041 |
0.25% |
2023-11-13 |
005119 |
银华智荟内在价值灵活配置 |
1.6245 |
1.6245 |
1.6087 |
1.6087 |
0.0158 |
0.98% |
2023-11-10 |
005119 |
银华智荟内在价值灵活配置 |
1.6087 |
1.6087 |
1.6207 |
1.6207 |
-0.0120 |
-0.74% |
2023-11-09 |
005119 |
银华智荟内在价值灵活配置 |
1.6207 |
1.6207 |
1.6336 |
1.6336 |
-0.0129 |
-0.79% |
2023-11-08 |
005119 |
银华智荟内在价值灵活配置 |
1.6336 |
1.6336 |
1.5774 |
1.5774 |
0.0562 |
3.56% |
2023-11-07 |
005119 |
银华智荟内在价值灵活配置 |
1.5774 |
1.5774 |
1.5494 |
1.5494 |
0.0280 |
1.81% |
2023-11-06 |
005119 |
银华智荟内在价值灵活配置 |
1.5494 |
1.5494 |
1.4855 |
1.4855 |
0.0639 |
4.30% |
2023-11-03 |
005119 |
银华智荟内在价值灵活配置 |
1.4855 |
1.4855 |
1.4544 |
1.4544 |
0.0311 |
2.14% |
2023-11-02 |
005119 |
银华智荟内在价值灵活配置 |
1.4544 |
1.4544 |
1.4606 |
1.4606 |
-0.0062 |
-0.42% |
2023-11-01 |
005119 |
银华智荟内在价值灵活配置 |
1.4606 |
1.4606 |
1.4750 |
1.4750 |
-0.0144 |
-0.98% |
2023-10-31 |
005119 |
银华智荟内在价值灵活配置 |
1.4750 |
1.4750 |
1.4635 |
1.4635 |
0.0115 |
0.79% |
2023-10-30 |
005119 |
银华智荟内在价值灵活配置 |
1.4635 |
1.4635 |
1.4422 |
1.4422 |
0.0213 |
1.48% |
2023-10-27 |
005119 |
银华智荟内在价值灵活配置 |
1.4422 |
1.4422 |
1.4240 |
1.4240 |
0.0182 |
1.28% |
2023-10-26 |
005119 |
银华智荟内在价值灵活配置 |
1.4240 |
1.4240 |
1.4329 |
1.4329 |
-0.0089 |
-0.62% |
2023-10-25 |
005119 |
银华智荟内在价值灵活配置 |
1.4329 |
1.4329 |
1.4637 |
1.4637 |
-0.0308 |
-2.10% |
2023-10-24 |
005119 |
银华智荟内在价值灵活配置 |
1.4637 |
1.4637 |
1.4370 |
1.4370 |
0.0267 |
1.86% |
2023-10-23 |
005119 |
银华智荟内在价值灵活配置 |
1.4370 |
1.4370 |
1.4753 |
1.4753 |
-0.0383 |
-2.60% |
2023-10-20 |
005119 |
银华智荟内在价值灵活配置 |
1.4753 |
1.4753 |
1.5120 |
1.5120 |
-0.0367 |
-2.43% |
2023-10-19 |
005119 |
银华智荟内在价值灵活配置 |
1.5120 |
1.5120 |
1.5231 |
1.5231 |
-0.0111 |
-0.73% |
2023-10-18 |
005119 |
银华智荟内在价值灵活配置 |
1.5231 |
1.5231 |
1.5527 |
1.5527 |
-0.0296 |
-1.91% |
2023-10-17 |
005119 |
银华智荟内在价值灵活配置 |
1.5527 |
1.5527 |
1.5463 |
1.5463 |
0.0064 |
0.41% |
2023-10-16 |
005119 |
银华智荟内在价值灵活配置 |
1.5463 |
1.5463 |
1.5770 |
1.5770 |
-0.0307 |
-1.95% |
2023-10-13 |
005119 |
银华智荟内在价值灵活配置 |
1.5770 |
1.5770 |
1.6095 |
1.6095 |
-0.0325 |
-2.02% |
2023-10-12 |
005119 |
银华智荟内在价值灵活配置 |
1.6095 |
1.6095 |
1.6284 |
1.6284 |
-0.0189 |
-1.16% |
2023-10-11 |
005119 |
银华智荟内在价值灵活配置 |
1.6284 |
1.6284 |
1.6087 |
1.6087 |
0.0197 |
1.22% |
2023-10-10 |
005119 |
银华智荟内在价值灵活配置 |
1.6087 |
1.6087 |
1.6144 |
1.6144 |
-0.0057 |
-0.35% |
2023-10-09 |
005119 |
银华智荟内在价值灵活配置 |
1.6144 |
1.6144 |
1.6277 |
1.6277 |
-0.0133 |
-0.82% |
2023-09-28 |
005119 |
银华智荟内在价值灵活配置 |
1.6277 |
1.6277 |
1.6075 |
1.6075 |
0.0202 |
1.26% |
2023-09-27 |
005119 |
银华智荟内在价值灵活配置 |
1.6075 |
1.6075 |
1.6030 |
1.6030 |
0.0045 |
0.28% |
2023-09-26 |
005119 |
银华智荟内在价值灵活配置 |
1.6030 |
1.6030 |
1.5684 |
1.5684 |
0.0346 |
2.21% |
2023-09-25 |
005119 |
银华智荟内在价值灵活配置 |
1.5684 |
1.5684 |
1.5831 |
1.5831 |
-0.0147 |
-0.93% |
2023-09-22 |
005119 |
银华智荟内在价值灵活配置 |
1.5831 |
1.5831 |
1.4973 |
1.4973 |
0.0858 |
5.73% |
2023-09-21 |
005119 |
银华智荟内在价值灵活配置 |
1.4973 |
1.4973 |
1.5032 |
1.5032 |
-0.0059 |
-0.39% |
2023-09-20 |
005119 |
银华智荟内在价值灵活配置 |
1.5032 |
1.5032 |
1.5166 |
1.5166 |
-0.0134 |
-0.88% |
2023-09-19 |
005119 |
银华智荟内在价值灵活配置 |
1.5166 |
1.5166 |
1.5403 |
1.5403 |
-0.0237 |
-1.54% |
2023-09-18 |
005119 |
银华智荟内在价值灵活配置 |
1.5403 |
1.5403 |
1.5553 |
1.5553 |
-0.0150 |
-0.96% |
2023-09-15 |
005119 |
银华智荟内在价值灵活配置 |
1.5553 |
1.5553 |
1.5795 |
1.5795 |
-0.0242 |
-1.53% |
2023-09-14 |
005119 |
银华智荟内在价值灵活配置 |
1.5795 |
1.5795 |
1.5971 |
1.5971 |
-0.0176 |
-1.10% |
2023-09-13 |
005119 |
银华智荟内在价值灵活配置 |
1.5971 |
1.5971 |
1.6316 |
1.6316 |
-0.0345 |
-2.11% |
2023-09-12 |
005119 |
银华智荟内在价值灵活配置 |
1.6316 |
1.6316 |
1.6508 |
1.6508 |
-0.0192 |
-1.16% |
2023-09-11 |
005119 |
银华智荟内在价值灵活配置 |
1.6508 |
1.6508 |
1.6173 |
1.6173 |
0.0335 |
2.07% |
2023-09-08 |
005119 |
银华智荟内在价值灵活配置 |
1.6173 |
1.6173 |
1.6471 |
1.6471 |
-0.0298 |
-1.81% |
2023-09-07 |
005119 |
银华智荟内在价值灵活配置 |
1.6471 |
1.6471 |
1.6886 |
1.6886 |
-0.0415 |
-2.46% |
2023-09-06 |
005119 |
银华智荟内在价值灵活配置 |
1.6886 |
1.6886 |
1.6985 |
1.6985 |
-0.0099 |
-0.58% |
2023-09-05 |
005119 |
银华智荟内在价值灵活配置 |
1.6985 |
1.6985 |
1.7188 |
1.7188 |
-0.0203 |
-1.18% |
2023-09-04 |
005119 |
银华智荟内在价值灵活配置 |
1.7188 |
1.7188 |
1.7243 |
1.7243 |
-0.0055 |
-0.32% |
2023-09-01 |
005119 |
银华智荟内在价值灵活配置 |
1.7243 |
1.7243 |
1.7436 |
1.7436 |
-0.0193 |
-1.11% |
2023-08-31 |
005119 |
银华智荟内在价值灵活配置 |
1.7436 |
1.7436 |
1.7511 |
1.7511 |
-0.0075 |
-0.43% |
2023-08-30 |
005119 |
银华智荟内在价值灵活配置 |
1.7511 |
1.7511 |
1.7057 |
1.7057 |
0.0454 |
2.66% |
2023-08-29 |
005119 |
银华智荟内在价值灵活配置 |
1.7057 |
1.7057 |
1.6327 |
1.6327 |
0.0730 |
4.47% |
2023-08-28 |
005119 |
银华智荟内在价值灵活配置 |
1.6327 |
1.6327 |
1.6092 |
1.6092 |
0.0235 |
1.46% |
2023-08-25 |
005119 |
银华智荟内在价值灵活配置 |
1.6092 |
1.6092 |
1.6831 |
1.6831 |
-0.0739 |
-4.39% |
2023-08-24 |
005119 |
银华智荟内在价值灵活配置 |
1.6831 |
1.6831 |
1.6664 |
1.6664 |
0.0167 |
1.00% |
2023-08-23 |
005119 |
银华智荟内在价值灵活配置 |
1.6664 |
1.6664 |
1.7225 |
1.7225 |
-0.0561 |
-3.26% |
2023-08-22 |
005119 |
银华智荟内在价值灵活配置 |
1.7225 |
1.7225 |
1.6753 |
1.6753 |
0.0472 |
2.82% |
2023-08-21 |
005119 |
银华智荟内在价值灵活配置 |
1.6753 |
1.6753 |
1.6847 |
1.6847 |
-0.0094 |
-0.56% |
2023-08-18 |
005119 |
银华智荟内在价值灵活配置 |
1.6847 |
1.6847 |
1.7461 |
1.7461 |
-0.0614 |
-3.52% |
2023-08-17 |
005119 |
银华智荟内在价值灵活配置 |
1.7461 |
1.7461 |
1.7264 |
1.7264 |
0.0197 |
1.14% |
2023-08-16 |
005119 |
银华智荟内在价值灵活配置 |
1.7264 |
1.7264 |
1.7840 |
1.7840 |
-0.0576 |
-3.23% |
2023-08-15 |
005119 |
银华智荟内在价值灵活配置 |
1.7840 |
1.7840 |
1.8322 |
1.8322 |
-0.0482 |
-2.63% |
2023-08-14 |
005119 |
银华智荟内在价值灵活配置 |
1.8322 |
1.8322 |
1.7833 |
1.7833 |
0.0489 |
2.74% |
2023-08-11 |
005119 |
银华智荟内在价值灵活配置 |
1.7833 |
1.7833 |
1.8085 |
1.8085 |
-0.0252 |
-1.39% |
2023-08-10 |
005119 |
银华智荟内在价值灵活配置 |
1.8085 |
1.8085 |
1.8052 |
1.8052 |
0.0033 |
0.18% |
2023-08-09 |
005119 |
银华智荟内在价值灵活配置 |
1.8052 |
1.8052 |
1.8644 |
1.8644 |
-0.0592 |
-3.18% |
2023-08-08 |
005119 |
银华智荟内在价值灵活配置 |
1.8644 |
1.8644 |
1.8860 |
1.8860 |
-0.0216 |
-1.15% |
2023-08-07 |
005119 |
银华智荟内在价值灵活配置 |
1.8860 |
1.8860 |
1.8625 |
1.8625 |
0.0235 |
1.26% |
2023-08-04 |
005119 |
银华智荟内在价值灵活配置 |
1.8625 |
1.8625 |
1.8204 |
1.8204 |
0.0421 |
2.31% |
2023-08-03 |
005119 |
银华智荟内在价值灵活配置 |
1.8204 |
1.8204 |
1.8269 |
1.8269 |
-0.0065 |
-0.36% |
2023-08-02 |
005119 |
银华智荟内在价值灵活配置 |
1.8269 |
1.8269 |
1.8259 |
1.8259 |
0.0010 |
0.05% |
2023-08-01 |
005119 |
银华智荟内在价值灵活配置 |
1.8259 |
1.8259 |
1.8219 |
1.8219 |
0.0040 |
0.22% |
2023-07-31 |
005119 |
银华智荟内在价值灵活配置 |
1.8219 |
1.8219 |
1.7801 |
1.7801 |
0.0418 |
2.35% |
2023-07-28 |
005119 |
银华智荟内在价值灵活配置 |
1.7801 |
1.7801 |
1.7690 |
1.7690 |
0.0111 |
0.63% |
2023-07-27 |
005119 |
银华智荟内在价值灵活配置 |
1.7690 |
1.7690 |
1.7968 |
1.7968 |
-0.0278 |
-1.55% |
2023-07-26 |
005119 |
银华智荟内在价值灵活配置 |
1.7968 |
1.7968 |
1.8448 |
1.8448 |
-0.0480 |
-2.60% |
2023-07-25 |
005119 |
银华智荟内在价值灵活配置 |
1.8448 |
1.8448 |
1.8049 |
1.8049 |
0.0399 |
2.21% |
2023-07-24 |
005119 |
银华智荟内在价值灵活配置 |
1.8049 |
1.8049 |
1.8136 |
1.8136 |
-0.0087 |
-0.48% |
2023-07-21 |
005119 |
银华智荟内在价值灵活配置 |
1.8136 |
1.8136 |
1.8145 |
1.8145 |
-0.0009 |
-0.05% |
2023-07-20 |
005119 |
银华智荟内在价值灵活配置 |
1.8145 |
1.8145 |
1.8882 |
1.8882 |
-0.0737 |
-3.90% |
2023-07-19 |
005119 |
银华智荟内在价值灵活配置 |
1.8882 |
1.8882 |
1.8803 |
1.8803 |
0.0079 |
0.42% |
2023-07-18 |
005119 |
银华智荟内在价值灵活配置 |
1.8803 |
1.8803 |
1.9080 |
1.9080 |
-0.0277 |
-1.45% |
2023-07-17 |
005119 |
银华智荟内在价值灵活配置 |
1.9080 |
1.9080 |
1.9358 |
1.9358 |
-0.0278 |
-1.44% |
2023-07-14 |
005119 |
银华智荟内在价值灵活配置 |
1.9358 |
1.9358 |
1.9006 |
1.9006 |
0.0352 |
1.85% |
2023-07-13 |
005119 |
银华智荟内在价值灵活配置 |
1.9006 |
1.9006 |
1.8618 |
1.8618 |
0.0388 |
2.08% |
2023-07-12 |
005119 |
银华智荟内在价值灵活配置 |
1.8618 |
1.8618 |
1.9361 |
1.9361 |
-0.0743 |
-3.84% |
2023-07-11 |
005119 |
银华智荟内在价值灵活配置 |
1.9361 |
1.9361 |
1.9397 |
1.9397 |
-0.0036 |
-0.19% |
2023-07-10 |
005119 |
银华智荟内在价值灵活配置 |
1.9397 |
1.9397 |
1.9437 |
1.9437 |
-0.0040 |
-0.21% |
2023-07-07 |
005119 |
银华智荟内在价值灵活配置 |
1.9437 |
1.9437 |
1.9612 |
1.9612 |
-0.0175 |
-0.89% |
2023-07-06 |
005119 |
银华智荟内在价值灵活配置 |
1.9612 |
1.9612 |
1.9585 |
1.9585 |
0.0027 |
0.14% |
2023-07-05 |
005119 |
银华智荟内在价值灵活配置 |
1.9585 |
1.9585 |
1.9950 |
1.9950 |
-0.0365 |
-1.83% |
2023-07-04 |
005119 |
银华智荟内在价值灵活配置 |
1.9950 |
1.9950 |
1.9839 |
1.9839 |
0.0111 |
0.56% |
2023-07-03 |
005119 |
银华智荟内在价值灵活配置 |
1.9839 |
1.9839 |
2.0616 |
2.0616 |
-0.0777 |
-3.77% |
2023-06-30 |
005119 |
银华智荟内在价值灵活配置 |
2.0616 |
2.0616 |
2.0693 |
2.0693 |
-0.0077 |
-0.37% |
2023-06-29 |
005119 |
银华智荟内在价值灵活配置 |
2.0693 |
2.0693 |
2.0422 |
2.0422 |
0.0271 |
1.33% |
2023-06-28 |
005119 |
银华智荟内在价值灵活配置 |
2.0422 |
2.0422 |
2.0809 |
2.0809 |
-0.0387 |
-1.86% |
2023-06-27 |
005119 |
银华智荟内在价值灵活配置 |
2.0809 |
2.0809 |
2.0734 |
2.0734 |
0.0075 |
0.36% |
2023-06-26 |
005119 |
银华智荟内在价值灵活配置 |
2.0734 |
2.0734 |
2.2023 |
2.2023 |
-0.1289 |
-5.85% |
2023-06-21 |
005119 |
银华智荟内在价值灵活配置 |
2.2023 |
2.2023 |
2.3749 |
2.3749 |
-0.1726 |
-7.27% |
2023-06-20 |
005119 |
银华智荟内在价值灵活配置 |
2.3749 |
2.3749 |
2.3150 |
2.3150 |
0.0599 |
2.59% |
2023-06-19 |
005119 |
银华智荟内在价值灵活配置 |
2.3150 |
2.3150 |
2.2815 |
2.2815 |
0.0335 |
1.47% |
2023-06-16 |
005119 |
银华智荟内在价值灵活配置 |
2.2815 |
2.2815 |
2.2186 |
2.2186 |
0.0629 |
2.84% |
2023-06-15 |
005119 |
银华智荟内在价值灵活配置 |
2.2186 |
2.2186 |
2.2654 |
2.2654 |
-0.0468 |
-2.07% |
2023-06-14 |
005119 |
银华智荟内在价值灵活配置 |
2.2654 |
2.2654 |
2.2263 |
2.2263 |
0.0391 |
1.76% |
2023-06-13 |
005119 |
银华智荟内在价值灵活配置 |
2.2263 |
2.2263 |
2.1633 |
2.1633 |
0.0630 |
2.91% |
2023-06-12 |
005119 |
银华智荟内在价值灵活配置 |
2.1633 |
2.1633 |
2.1699 |
2.1699 |
-0.0066 |
-0.30% |
2023-06-09 |
005119 |
银华智荟内在价值灵活配置 |
2.1699 |
2.1699 |
2.1003 |
2.1003 |
0.0696 |
3.31% |
2023-06-08 |
005119 |
银华智荟内在价值灵活配置 |
2.1003 |
2.1003 |
2.1574 |
2.1574 |
-0.0571 |
-2.65% |
2023-06-07 |
005119 |
银华智荟内在价值灵活配置 |
2.1574 |
2.1574 |
2.1550 |
2.1550 |
0.0024 |
0.11% |
2023-06-06 |
005119 |
银华智荟内在价值灵活配置 |
2.1550 |
2.1550 |
2.2313 |
2.2313 |
-0.0763 |
-3.42% |
2023-06-05 |
005119 |
银华智荟内在价值灵活配置 |
2.2313 |
2.2313 |
2.1868 |
2.1868 |
0.0445 |
2.03% |
2023-06-02 |
005119 |
银华智荟内在价值灵活配置 |
2.1868 |
2.1868 |
2.2006 |
2.2006 |
-0.0138 |
-0.63% |
2023-06-01 |
005119 |
银华智荟内在价值灵活配置 |
2.2006 |
2.2006 |
2.1572 |
2.1572 |
0.0434 |
2.01% |
2023-05-31 |
005119 |
银华智荟内在价值灵活配置 |
2.1572 |
2.1572 |
2.1144 |
2.1144 |
0.0428 |
2.02% |
2023-05-30 |
005119 |
银华智荟内在价值灵活配置 |
2.1144 |
2.1144 |
2.0313 |
2.0313 |
0.0831 |
4.09% |
2023-05-29 |
005119 |
银华智荟内在价值灵活配置 |
2.0313 |
2.0313 |
2.0081 |
2.0081 |
0.0232 |
1.16% |
2023-05-26 |
005119 |
银华智荟内在价值灵活配置 |
2.0081 |
2.0081 |
1.9596 |
1.9596 |
0.0485 |
2.47% |
2023-05-25 |
005119 |
银华智荟内在价值灵活配置 |
1.9596 |
1.9596 |
2.0084 |
2.0084 |
-0.0488 |
-2.43% |
2023-05-24 |
005119 |
银华智荟内在价值灵活配置 |
2.0084 |
2.0084 |
1.9894 |
1.9894 |
0.0190 |
0.96% |
2023-05-23 |
005119 |
银华智荟内在价值灵活配置 |
1.9894 |
1.9894 |
2.0210 |
2.0210 |
-0.0316 |
-1.56% |
2023-05-22 |
005119 |
银华智荟内在价值灵活配置 |
2.0210 |
2.0210 |
2.0576 |
2.0576 |
-0.0366 |
-1.78% |
2023-05-19 |
005119 |
银华智荟内在价值灵活配置 |
2.0576 |
2.0576 |
2.0841 |
2.0841 |
-0.0265 |
-1.27% |
2023-05-18 |
005119 |
银华智荟内在价值灵活配置 |
2.0841 |
2.0841 |
2.0173 |
2.0173 |
0.0668 |
3.31% |
2023-05-17 |
005119 |
银华智荟内在价值灵活配置 |
2.0173 |
2.0173 |
2.0099 |
2.0099 |
0.0074 |
0.37% |
2023-05-16 |
005119 |
银华智荟内在价值灵活配置 |
2.0099 |
2.0099 |
2.0467 |
2.0467 |
-0.0368 |
-1.80% |
2023-05-15 |
005119 |
银华智荟内在价值灵活配置 |
2.0467 |
2.0467 |
2.0215 |
2.0215 |
0.0252 |
1.25% |
2023-05-12 |
005119 |
银华智荟内在价值灵活配置 |
2.0215 |
2.0215 |
2.0616 |
2.0616 |
-0.0401 |
-1.95% |
2023-05-11 |
005119 |
银华智荟内在价值灵活配置 |
2.0616 |
2.0616 |
2.0624 |
2.0624 |
-0.0008 |
-0.04% |
2023-05-10 |
005119 |
银华智荟内在价值灵活配置 |
2.0624 |
2.0624 |
2.0934 |
2.0934 |
-0.0310 |
-1.48% |
2023-05-09 |
005119 |
银华智荟内在价值灵活配置 |
2.0934 |
2.0934 |
2.1382 |
2.1382 |
-0.0448 |
-2.10% |
2023-05-08 |
005119 |
银华智荟内在价值灵活配置 |
2.1382 |
2.1382 |
2.1260 |
2.1260 |
0.0122 |
0.57% |
2023-05-05 |
005119 |
银华智荟内在价值灵活配置 |
2.1260 |
2.1260 |
2.1755 |
2.1755 |
-0.0495 |
-2.28% |
2023-05-04 |
005119 |
银华智荟内在价值灵活配置 |
2.1755 |
2.1755 |
2.1639 |
2.1639 |
0.0116 |
0.54% |
2023-04-28 |
005119 |
银华智荟内在价值灵活配置 |
2.1639 |
2.1639 |
2.0363 |
2.0363 |
0.1276 |
6.27% |
2023-04-27 |
005119 |
银华智荟内在价值灵活配置 |
2.0363 |
2.0363 |
2.1129 |
2.1129 |
-0.0766 |
-3.63% |
2023-04-26 |
005119 |
银华智荟内在价值灵活配置 |
2.1129 |
2.1129 |
2.1785 |
2.1785 |
-0.0656 |
-3.01% |
2023-04-25 |
005119 |
银华智荟内在价值灵活配置 |
2.1785 |
2.1785 |
2.1376 |
2.1376 |
0.0409 |
1.91% |
2023-04-24 |
005119 |
银华智荟内在价值灵活配置 |
2.1376 |
2.1376 |
2.1008 |
2.1008 |
0.0368 |
1.75% |
2023-04-21 |
005119 |
银华智荟内在价值灵活配置 |
2.1008 |
2.1008 |
2.1878 |
2.1878 |
-0.0870 |
-3.98% |
2023-04-20 |
005119 |
银华智荟内在价值灵活配置 |
2.1878 |
2.1878 |
2.1309 |
2.1309 |
0.0569 |
2.67% |
2023-04-19 |
005119 |
银华智荟内在价值灵活配置 |
2.1309 |
2.1309 |
2.1145 |
2.1145 |
0.0164 |
0.78% |
2023-04-18 |
005119 |
银华智荟内在价值灵活配置 |
2.1145 |
2.1145 |
2.1096 |
2.1096 |
0.0049 |
0.23% |
2023-04-17 |
005119 |
银华智荟内在价值灵活配置 |
2.1096 |
2.1096 |
2.1232 |
2.1232 |
-0.0136 |
-0.64% |
2023-04-14 |
005119 |
银华智荟内在价值灵活配置 |
2.1232 |
2.1232 |
2.0540 |
2.0540 |
0.0692 |
3.37% |
2023-04-13 |
005119 |
银华智荟内在价值灵活配置 |
2.0540 |
2.0540 |
2.0996 |
2.0996 |
-0.0456 |
-2.17% |
2023-04-12 |
005119 |
银华智荟内在价值灵活配置 |
2.0996 |
2.0996 |
2.0390 |
2.0390 |
0.0606 |
2.97% |
2023-04-11 |
005119 |
银华智荟内在价值灵活配置 |
2.0390 |
2.0390 |
2.0291 |
2.0291 |
0.0099 |
0.49% |
2023-04-10 |
005119 |
银华智荟内在价值灵活配置 |
2.0291 |
2.0291 |
2.1137 |
2.1137 |
-0.0846 |
-4.00% |
2023-04-07 |
005119 |
银华智荟内在价值灵活配置 |
2.1137 |
2.1137 |
2.0673 |
2.0673 |
0.0464 |
2.24% |
2023-04-06 |
005119 |
银华智荟内在价值灵活配置 |
2.0673 |
2.0673 |
2.0431 |
2.0431 |
0.0242 |
1.18% |
2023-04-04 |
005119 |
银华智荟内在价值灵活配置 |
2.0431 |
2.0431 |
2.0687 |
2.0687 |
-0.0256 |
-1.24% |
2023-04-03 |
005119 |
银华智荟内在价值灵活配置 |
2.0687 |
2.0687 |
1.9960 |
1.9960 |
0.0727 |
3.64% |
2023-03-31 |
005119 |
银华智荟内在价值灵活配置 |
1.9960 |
1.9960 |
1.9463 |
1.9463 |
0.0497 |
2.55% |
2023-03-30 |
005119 |
银华智荟内在价值灵活配置 |
1.9463 |
1.9463 |
1.9525 |
1.9525 |
-0.0062 |
-0.32% |
2023-03-29 |
005119 |
银华智荟内在价值灵活配置 |
1.9525 |
1.9525 |
1.9254 |
1.9254 |
0.0271 |
1.41% |