华银量化优选灵活配置基金净值查询(007808)
今天最新净值
2.5791
-0.0169 -0.65%
2026-09-15
盘中实时估值(仅供参考)
2.4313
0.0409 1.7100%
2026-03-24 15:39:58
- 累计净值：2.5791
- 成立日期：2019-09-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0904亿
- 最近资产：0.17亿元
- 基金公司：北信瑞丰
- 基金经理：程敏
近一季,华银量化优选灵活配置(007808)基金累计收益率-13.21%
| 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 |
| 2026-09-15 |
007808 |
华银量化优选灵活配置 |
2.5735 |
2.5735 |
2.5791 |
2.5791 |
-0.0056 |
-0.22% |
| 2026-09-14 |
007808 |
华银量化优选灵活配置 |
2.5791 |
2.5791 |
2.5960 |
2.5960 |
-0.0169 |
-0.65% |
| 2026-09-11 |
007808 |
华银量化优选灵活配置 |
2.5960 |
2.5960 |
2.6372 |
2.6372 |
-0.0412 |
-1.56% |
| 2026-09-10 |
007808 |
华银量化优选灵活配置 |
2.6372 |
2.6372 |
2.6626 |
2.6626 |
-0.0254 |
-0.95% |
| 2026-09-09 |
007808 |
华银量化优选灵活配置 |
2.6626 |
2.6626 |
2.6596 |
2.6596 |
0.0030 |
0.11% |
| 2026-09-08 |
007808 |
华银量化优选灵活配置 |
2.6596 |
2.6596 |
2.6726 |
2.6726 |
-0.0130 |
-0.49% |
| 2026-09-07 |
007808 |
华银量化优选灵活配置 |
2.6726 |
2.6726 |
2.6348 |
2.6348 |
0.0378 |
1.43% |
| 2026-09-04 |
007808 |
华银量化优选灵活配置 |
2.6348 |
2.6348 |
2.6720 |
2.6720 |
-0.0372 |
-1.39% |
| 2026-09-03 |
007808 |
华银量化优选灵活配置 |
2.6720 |
2.6720 |
2.6582 |
2.6582 |
0.0138 |
0.52% |
| 2026-09-02 |
007808 |
华银量化优选灵活配置 |
2.6582 |
2.6582 |
2.6932 |
2.6932 |
-0.0350 |
-1.30% |
|
|
| 2026-09-01 |
007808 |
华银量化优选灵活配置 |
2.6932 |
2.6932 |
2.7217 |
2.7217 |
-0.0285 |
-1.05% |
| 2026-08-31 |
007808 |
华银量化优选灵活配置 |
2.7217 |
2.7217 |
2.6872 |
2.6872 |
0.0345 |
1.28% |
| 2026-08-28 |
007808 |
华银量化优选灵活配置 |
2.6872 |
2.6872 |
2.6888 |
2.6888 |
-0.0016 |
-0.06% |
| 2026-08-27 |
007808 |
华银量化优选灵活配置 |
2.6888 |
2.6888 |
2.6170 |
2.6170 |
0.0718 |
2.74% |
| 2026-08-26 |
007808 |
华银量化优选灵活配置 |
2.6170 |
2.6170 |
2.6069 |
2.6069 |
0.0101 |
0.39% |
| 2026-08-25 |
007808 |
华银量化优选灵活配置 |
2.6069 |
2.6069 |
2.6221 |
2.6221 |
-0.0152 |
-0.58% |
| 2026-08-24 |
007808 |
华银量化优选灵活配置 |
2.6221 |
2.6221 |
2.6848 |
2.6848 |
-0.0627 |
-2.34% |
| 2026-08-21 |
007808 |
华银量化优选灵活配置 |
2.6848 |
2.6848 |
2.6662 |
2.6662 |
0.0186 |
0.70% |
| 2026-08-20 |
007808 |
华银量化优选灵活配置 |
2.6662 |
2.6662 |
2.6579 |
2.6579 |
0.0083 |
0.31% |
| 2026-08-19 |
007808 |
华银量化优选灵活配置 |
2.6579 |
2.6579 |
2.7820 |
2.7820 |
-0.1241 |
-4.46% |
| 2026-08-18 |
007808 |
华银量化优选灵活配置 |
2.7820 |
2.7820 |
2.7978 |
2.7978 |
-0.0158 |
-0.56% |
| 2026-08-17 |
007808 |
华银量化优选灵活配置 |
2.7978 |
2.7978 |
2.7340 |
2.7340 |
0.0638 |
2.33% |
| 2026-08-14 |
007808 |
华银量化优选灵活配置 |
2.7340 |
2.7340 |
2.7208 |
2.7208 |
0.0132 |
0.49% |
| 2026-08-13 |
007808 |
华银量化优选灵活配置 |
2.7208 |
2.7208 |
2.7418 |
2.7418 |
-0.0210 |
-0.77% |
| 2026-08-12 |
007808 |
华银量化优选灵活配置 |
2.7418 |
2.7418 |
2.7233 |
2.7233 |
0.0185 |
0.68% |
|
|
| 2026-08-11 |
007808 |
华银量化优选灵活配置 |
2.7233 |
2.7233 |
2.7574 |
2.7574 |
-0.0341 |
-1.24% |
| 2026-08-10 |
007808 |
华银量化优选灵活配置 |
2.7574 |
2.7574 |
2.7494 |
2.7494 |
0.0080 |
0.29% |
| 2026-08-07 |
007808 |
华银量化优选灵活配置 |
2.7494 |
2.7494 |
2.7064 |
2.7064 |
0.0430 |
1.59% |
| 2026-08-06 |
007808 |
华银量化优选灵活配置 |
2.7064 |
2.7064 |
2.6953 |
2.6953 |
0.0111 |
0.41% |
| 2026-08-05 |
007808 |
华银量化优选灵活配置 |
2.6953 |
2.6953 |
2.6314 |
2.6314 |
0.0639 |
2.43% |
| 2026-08-04 |
007808 |
华银量化优选灵活配置 |
2.6314 |
2.6314 |
2.5583 |
2.5583 |
0.0731 |
2.86% |
| 2026-08-03 |
007808 |
华银量化优选灵活配置 |
2.5583 |
2.5583 |
2.5932 |
2.5932 |
-0.0349 |
-1.35% |
| 2026-07-31 |
007808 |
华银量化优选灵活配置 |
2.5932 |
2.5932 |
2.5279 |
2.5279 |
0.0653 |
2.58% |
| 2026-07-30 |
007808 |
华银量化优选灵活配置 |
2.5279 |
2.5279 |
2.6142 |
2.6142 |
-0.0863 |
-3.30% |
| 2026-07-29 |
007808 |
华银量化优选灵活配置 |
2.6142 |
2.6142 |
2.5893 |
2.5893 |
0.0249 |
0.96% |
| 2026-07-28 |
007808 |
华银量化优选灵活配置 |
2.5893 |
2.5893 |
2.7115 |
2.7115 |
-0.1222 |
-4.51% |
| 2026-07-27 |
007808 |
华银量化优选灵活配置 |
2.7115 |
2.7115 |
2.6593 |
2.6593 |
0.0522 |
1.96% |
| 2026-07-24 |
007808 |
华银量化优选灵活配置 |
2.6593 |
2.6593 |
2.7144 |
2.7144 |
-0.0551 |
-2.03% |
| 2026-07-23 |
007808 |
华银量化优选灵活配置 |
2.7144 |
2.7144 |
2.7159 |
2.7159 |
-0.0015 |
-0.06% |
| 2026-07-22 |
007808 |
华银量化优选灵活配置 |
2.7159 |
2.7159 |
2.7724 |
2.7724 |
-0.0565 |
-2.04% |
| 2026-07-21 |
007808 |
华银量化优选灵活配置 |
2.7724 |
2.7724 |
2.6351 |
2.6351 |
0.1373 |
5.21% |
| 2026-07-20 |
007808 |
华银量化优选灵活配置 |
2.6351 |
2.6351 |
2.7319 |
2.7319 |
-0.0968 |
-3.67% |
| 2026-07-17 |
007808 |
华银量化优选灵活配置 |
2.7319 |
2.7319 |
2.9103 |
2.9103 |
-0.1784 |
-6.13% |
| 2026-07-16 |
007808 |
华银量化优选灵活配置 |
2.9103 |
2.9103 |
3.0087 |
3.0087 |
-0.0984 |
-3.27% |
| 2026-07-15 |
007808 |
华银量化优选灵活配置 |
3.0087 |
3.0087 |
3.0996 |
3.0996 |
-0.0909 |
-2.93% |
| 2026-07-14 |
007808 |
华银量化优选灵活配置 |
3.0996 |
3.0996 |
2.9934 |
2.9934 |
0.1062 |
3.55% |
| 2026-07-13 |
007808 |
华银量化优选灵活配置 |
2.9934 |
2.9934 |
3.1535 |
3.1535 |
-0.1601 |
-5.35% |
| 2026-07-10 |
007808 |
华银量化优选灵活配置 |
3.1535 |
3.1535 |
3.2588 |
3.2588 |
-0.1053 |
-3.23% |
| 2026-07-09 |
007808 |
华银量化优选灵活配置 |
3.2588 |
3.2588 |
3.1400 |
3.1400 |
0.1188 |
3.78% |
| 2026-07-08 |
007808 |
华银量化优选灵活配置 |
3.1400 |
3.1400 |
3.2150 |
3.2150 |
-0.0750 |
-2.33% |
| 2026-07-07 |
007808 |
华银量化优选灵活配置 |
3.2150 |
3.2150 |
3.2844 |
3.2844 |
-0.0694 |
-2.11% |
| 2026-07-06 |
007808 |
华银量化优选灵活配置 |
3.2844 |
3.2844 |
3.3520 |
3.3520 |
-0.0676 |
-2.02% |
| 2026-07-03 |
007808 |
华银量化优选灵活配置 |
3.3520 |
3.3520 |
3.3565 |
3.3565 |
-0.0045 |
-0.13% |
| 2026-07-02 |
007808 |
华银量化优选灵活配置 |
3.3565 |
3.3565 |
3.5243 |
3.5243 |
-0.1678 |
-4.76% |
| 2026-07-01 |
007808 |
华银量化优选灵活配置 |
3.5243 |
3.5243 |
3.5754 |
3.5754 |
-0.0511 |
-1.43% |
| 2026-06-30 |
007808 |
华银量化优选灵活配置 |
3.5754 |
3.5754 |
3.4885 |
3.4885 |
0.0869 |
2.49% |
| 2026-06-29 |
007808 |
华银量化优选灵活配置 |
3.4885 |
3.4885 |
3.4946 |
3.4946 |
-0.0061 |
-0.17% |
| 2026-06-26 |
007808 |
华银量化优选灵活配置 |
3.4946 |
3.4946 |
3.5636 |
3.5636 |
-0.0690 |
-1.94% |
| 2026-06-25 |
007808 |
华银量化优选灵活配置 |
3.5636 |
3.5636 |
3.4625 |
3.4625 |
0.1011 |
2.92% |
| 2026-06-24 |
007808 |
华银量化优选灵活配置 |
3.4625 |
3.4625 |
3.3645 |
3.3645 |
0.0980 |
2.91% |
| 2026-06-23 |
007808 |
华银量化优选灵活配置 |
3.3645 |
3.3645 |
3.4811 |
3.4811 |
-0.1166 |
-3.35% |
| 2026-06-22 |
007808 |
华银量化优选灵活配置 |
3.4811 |
3.4811 |
3.4049 |
3.4049 |
0.0762 |
2.24% |
| 2026-06-18 |
007808 |
华银量化优选灵活配置 |
3.4049 |
3.4049 |
3.3325 |
3.3325 |
0.0724 |
2.17% |
| 2026-06-17 |
007808 |
华银量化优选灵活配置 |
3.3325 |
3.3325 |
3.2410 |
3.2410 |
0.0915 |
2.82% |
| 2026-06-16 |
007808 |
华银量化优选灵活配置 |
3.2410 |
3.2410 |
3.1620 |
3.1620 |
0.0790 |
2.50% |
