华银量化优选灵活配置基金净值查询(007808)
今天最新净值
2.0692
0.0587 2.92%
2025-12-18
盘中实时估值(仅供参考)
2.0474
-0.0218 -1.0523%
- 累计净值：2.0692
- 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-3.54%
| 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 |
| 2025-12-18 |
007808 |
华银量化优选灵活配置 |
2.0446 |
2.0446 |
2.0692 |
2.0692 |
-0.0246 |
-1.19% |
| 2025-12-17 |
007808 |
华银量化优选灵活配置 |
2.0692 |
2.0692 |
2.0105 |
2.0105 |
0.0587 |
2.92% |
| 2025-12-16 |
007808 |
华银量化优选灵活配置 |
2.0105 |
2.0105 |
2.0496 |
2.0496 |
-0.0391 |
-1.91% |
| 2025-12-15 |
007808 |
华银量化优选灵活配置 |
2.0496 |
2.0496 |
2.0685 |
2.0685 |
-0.0189 |
-0.91% |
| 2025-12-12 |
007808 |
华银量化优选灵活配置 |
2.0685 |
2.0685 |
2.0535 |
2.0535 |
0.0150 |
0.73% |
| 2025-12-11 |
007808 |
华银量化优选灵活配置 |
2.0535 |
2.0535 |
2.0735 |
2.0735 |
-0.0200 |
-0.96% |
| 2025-12-10 |
007808 |
华银量化优选灵活配置 |
2.0735 |
2.0735 |
2.0713 |
2.0713 |
0.0022 |
0.11% |
| 2025-12-09 |
007808 |
华银量化优选灵活配置 |
2.0713 |
2.0713 |
2.0660 |
2.0660 |
0.0053 |
0.26% |
| 2025-12-08 |
007808 |
华银量化优选灵活配置 |
2.0660 |
2.0660 |
2.0206 |
2.0206 |
0.0454 |
2.25% |
| 2025-12-05 |
007808 |
华银量化优选灵活配置 |
2.0206 |
2.0206 |
1.9879 |
1.9879 |
0.0327 |
1.64% |
|
|
| 2025-12-04 |
007808 |
华银量化优选灵活配置 |
1.9879 |
1.9879 |
1.9802 |
1.9802 |
0.0077 |
0.39% |
| 2025-12-03 |
007808 |
华银量化优选灵活配置 |
1.9802 |
1.9802 |
1.9798 |
1.9798 |
0.0004 |
0.02% |
| 2025-12-02 |
007808 |
华银量化优选灵活配置 |
1.9798 |
1.9798 |
1.9990 |
1.9990 |
-0.0192 |
-0.96% |
| 2025-12-01 |
007808 |
华银量化优选灵活配置 |
1.9990 |
1.9990 |
1.9954 |
1.9954 |
0.0036 |
0.18% |
| 2025-11-28 |
007808 |
华银量化优选灵活配置 |
1.9954 |
1.9954 |
1.9773 |
1.9773 |
0.0181 |
0.92% |
| 2025-11-27 |
007808 |
华银量化优选灵活配置 |
1.9773 |
1.9773 |
1.9698 |
1.9698 |
0.0075 |
0.38% |
| 2025-11-26 |
007808 |
华银量化优选灵活配置 |
1.9698 |
1.9698 |
1.9500 |
1.9500 |
0.0198 |
1.02% |
| 2025-11-25 |
007808 |
华银量化优选灵活配置 |
1.9500 |
1.9500 |
1.9147 |
1.9147 |
0.0353 |
1.84% |
| 2025-11-24 |
007808 |
华银量化优选灵活配置 |
1.9147 |
1.9147 |
1.9068 |
1.9068 |
0.0079 |
0.41% |
| 2025-11-21 |
007808 |
华银量化优选灵活配置 |
1.9068 |
1.9068 |
1.9896 |
1.9896 |
-0.0828 |
-4.16% |
| 2025-11-20 |
007808 |
华银量化优选灵活配置 |
1.9896 |
1.9896 |
2.0053 |
2.0053 |
-0.0157 |
-0.78% |
| 2025-11-19 |
007808 |
华银量化优选灵活配置 |
2.0053 |
2.0053 |
2.0153 |
2.0153 |
-0.0100 |
-0.50% |
| 2025-11-18 |
007808 |
华银量化优选灵活配置 |
2.0153 |
2.0153 |
2.0411 |
2.0411 |
-0.0258 |
-1.26% |
| 2025-11-17 |
007808 |
华银量化优选灵活配置 |
2.0411 |
2.0411 |
2.0419 |
2.0419 |
-0.0008 |
-0.04% |
| 2025-11-14 |
007808 |
华银量化优选灵活配置 |
2.0419 |
2.0419 |
2.0800 |
2.0800 |
-0.0381 |
-1.83% |
|
|
| 2025-11-13 |
007808 |
华银量化优选灵活配置 |
2.0800 |
2.0800 |
2.0498 |
2.0498 |
0.0302 |
1.47% |
| 2025-11-12 |
007808 |
华银量化优选灵活配置 |
2.0498 |
2.0498 |
2.0582 |
2.0582 |
-0.0084 |
-0.41% |
| 2025-11-11 |
007808 |
华银量化优选灵活配置 |
2.0582 |
2.0582 |
2.0776 |
2.0776 |
-0.0194 |
-0.93% |
| 2025-11-10 |
007808 |
华银量化优选灵活配置 |
2.0776 |
2.0776 |
2.0928 |
2.0928 |
-0.0152 |
-0.73% |
| 2025-11-07 |
007808 |
华银量化优选灵活配置 |
2.0928 |
2.0928 |
2.1099 |
2.1099 |
-0.0171 |
-0.81% |
| 2025-11-06 |
007808 |
华银量化优选灵活配置 |
2.1099 |
2.1099 |
2.0642 |
2.0642 |
0.0457 |
2.21% |
| 2025-11-05 |
007808 |
华银量化优选灵活配置 |
2.0642 |
2.0642 |
2.0526 |
2.0526 |
0.0116 |
0.57% |
| 2025-11-04 |
007808 |
华银量化优选灵活配置 |
2.0526 |
2.0526 |
2.0914 |
2.0914 |
-0.0388 |
-1.86% |
| 2025-11-03 |
007808 |
华银量化优选灵活配置 |
2.0914 |
2.0914 |
2.1184 |
2.1184 |
-0.0270 |
-1.29% |
| 2025-10-31 |
007808 |
华银量化优选灵活配置 |
2.1184 |
2.1184 |
2.1714 |
2.1714 |
-0.0530 |
-2.44% |
| 2025-10-30 |
007808 |
华银量化优选灵活配置 |
2.1714 |
2.1714 |
2.2132 |
2.2132 |
-0.0418 |
-1.89% |
| 2025-10-29 |
007808 |
华银量化优选灵活配置 |
2.2132 |
2.2132 |
2.1699 |
2.1699 |
0.0433 |
2.00% |
| 2025-10-28 |
007808 |
华银量化优选灵活配置 |
2.1699 |
2.1699 |
2.1674 |
2.1674 |
0.0025 |
0.12% |
| 2025-10-27 |
007808 |
华银量化优选灵活配置 |
2.1674 |
2.1674 |
2.1269 |
2.1269 |
0.0405 |
1.90% |
| 2025-10-24 |
007808 |
华银量化优选灵活配置 |
2.1269 |
2.1269 |
2.0608 |
2.0608 |
0.0661 |
3.21% |
| 2025-10-23 |
007808 |
华银量化优选灵活配置 |
2.0608 |
2.0608 |
2.0708 |
2.0708 |
-0.0100 |
-0.48% |
| 2025-10-22 |
007808 |
华银量化优选灵活配置 |
2.0708 |
2.0708 |
2.0813 |
2.0813 |
-0.0105 |
-0.50% |
| 2025-10-21 |
007808 |
华银量化优选灵活配置 |
2.0813 |
2.0813 |
2.0209 |
2.0209 |
0.0604 |
2.99% |
| 2025-10-20 |
007808 |
华银量化优选灵活配置 |
2.0209 |
2.0209 |
1.9937 |
1.9937 |
0.0272 |
1.36% |
| 2025-10-17 |
007808 |
华银量化优选灵活配置 |
1.9937 |
1.9937 |
2.0671 |
2.0671 |
-0.0734 |
-3.55% |
| 2025-10-16 |
007808 |
华银量化优选灵活配置 |
2.0671 |
2.0671 |
2.0966 |
2.0966 |
-0.0295 |
-1.41% |
| 2025-10-15 |
007808 |
华银量化优选灵活配置 |
2.0966 |
2.0966 |
2.0462 |
2.0462 |
0.0504 |
2.46% |
| 2025-10-14 |
007808 |
华银量化优选灵活配置 |
2.0462 |
2.0462 |
2.1320 |
2.1320 |
-0.0858 |
-4.02% |
| 2025-10-13 |
007808 |
华银量化优选灵活配置 |
2.1320 |
2.1320 |
2.1451 |
2.1451 |
-0.0131 |
-0.61% |
| 2025-10-10 |
007808 |
华银量化优选灵活配置 |
2.1451 |
2.1451 |
2.2073 |
2.2073 |
-0.0622 |
-2.82% |
| 2025-10-09 |
007808 |
华银量化优选灵活配置 |
2.2073 |
2.2073 |
2.1814 |
2.1814 |
0.0259 |
1.19% |
| 2025-09-30 |
007808 |
华银量化优选灵活配置 |
2.1814 |
2.1814 |
2.1677 |
2.1677 |
0.0137 |
0.63% |
| 2025-09-29 |
007808 |
华银量化优选灵活配置 |
2.1677 |
2.1677 |
2.1390 |
2.1390 |
0.0287 |
1.34% |
| 2025-09-26 |
007808 |
华银量化优选灵活配置 |
2.1390 |
2.1390 |
2.1924 |
2.1924 |
-0.0534 |
-2.44% |
| 2025-09-25 |
007808 |
华银量化优选灵活配置 |
2.1924 |
2.1924 |
2.1785 |
2.1785 |
0.0139 |
0.64% |
| 2025-09-24 |
007808 |
华银量化优选灵活配置 |
2.1785 |
2.1785 |
2.1527 |
2.1527 |
0.0258 |
1.20% |
| 2025-09-23 |
007808 |
华银量化优选灵活配置 |
2.1527 |
2.1527 |
2.1528 |
2.1528 |
-0.0001 |
0.00% |
| 2025-09-22 |
007808 |
华银量化优选灵活配置 |
2.1528 |
2.1528 |
2.1327 |
2.1327 |
0.0201 |
0.94% |
| 2025-09-19 |
007808 |
华银量化优选灵活配置 |
2.1327 |
2.1327 |
2.1492 |
2.1492 |
-0.0165 |
-0.77% |
