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
1.4500
0.0449 3.2000%
2024-04-26
盘中实时估值(仅供参考)
1.4537
0.0486 3.4593%
- 累计净值:1.4500
- 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
近半年,银华智荟内在价值灵活配置(005119)基金累计收益率-1.22%
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 |
2024-04-26 |
005119 |
银华智荟内在价值灵活配置 |
1.4500 |
1.4500 |
1.4051 |
1.4051 |
0.0449 |
3.20% |
2024-04-25 |
005119 |
银华智荟内在价值灵活配置 |
1.4051 |
1.4051 |
1.4128 |
1.4128 |
-0.0077 |
-0.55% |
2024-04-24 |
005119 |
银华智荟内在价值灵活配置 |
1.4128 |
1.4128 |
1.3818 |
1.3818 |
0.0310 |
2.24% |
2024-04-23 |
005119 |
银华智荟内在价值灵活配置 |
1.3818 |
1.3818 |
1.3714 |
1.3714 |
0.0104 |
0.76% |
2024-04-22 |
005119 |
银华智荟内在价值灵活配置 |
1.3714 |
1.3714 |
1.3805 |
1.3805 |
-0.0091 |
-0.66% |
2024-04-19 |
005119 |
银华智荟内在价值灵活配置 |
1.3805 |
1.3805 |
1.4221 |
1.4221 |
-0.0416 |
-2.93% |
2024-04-18 |
005119 |
银华智荟内在价值灵活配置 |
1.4221 |
1.4221 |
1.4372 |
1.4372 |
-0.0151 |
-1.05% |
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% |
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% |