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
近一年,华银量化优选灵活配置(007808)基金累计收益率56.39%
| 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% |
| 2025-09-18 |
007808 |
华银量化优选灵活配置 |
2.1492 |
2.1492 |
2.1451 |
2.1451 |
0.0041 |
0.19% |
| 2025-09-17 |
007808 |
华银量化优选灵活配置 |
2.1451 |
2.1451 |
2.1218 |
2.1218 |
0.0233 |
1.10% |
| 2025-09-16 |
007808 |
华银量化优选灵活配置 |
2.1218 |
2.1218 |
2.1042 |
2.1042 |
0.0176 |
0.84% |
| 2025-09-15 |
007808 |
华银量化优选灵活配置 |
2.1042 |
2.1042 |
2.1259 |
2.1259 |
-0.0217 |
-1.02% |
| 2025-09-12 |
007808 |
华银量化优选灵活配置 |
2.1259 |
2.1259 |
2.1303 |
2.1303 |
-0.0044 |
-0.21% |
| 2025-09-11 |
007808 |
华银量化优选灵活配置 |
2.1303 |
2.1303 |
2.0375 |
2.0375 |
0.0928 |
4.55% |
| 2025-09-10 |
007808 |
华银量化优选灵活配置 |
2.0375 |
2.0375 |
2.0182 |
2.0182 |
0.0193 |
0.96% |
| 2025-09-09 |
007808 |
华银量化优选灵活配置 |
2.0182 |
2.0182 |
2.0409 |
2.0409 |
-0.0227 |
-1.11% |
| 2025-09-08 |
007808 |
华银量化优选灵活配置 |
2.0409 |
2.0409 |
2.0410 |
2.0410 |
-0.0001 |
0.00% |
| 2025-09-05 |
007808 |
华银量化优选灵活配置 |
2.0410 |
2.0410 |
1.9347 |
1.9347 |
0.1063 |
5.49% |
| 2025-09-04 |
007808 |
华银量化优选灵活配置 |
1.9347 |
1.9347 |
2.0438 |
2.0438 |
-0.1091 |
-5.34% |
| 2025-09-03 |
007808 |
华银量化优选灵活配置 |
2.0438 |
2.0438 |
2.0377 |
2.0377 |
0.0061 |
0.30% |
| 2025-09-02 |
007808 |
华银量化优选灵活配置 |
2.0377 |
2.0377 |
2.1166 |
2.1166 |
-0.0789 |
-3.73% |
| 2025-09-01 |
007808 |
华银量化优选灵活配置 |
2.1166 |
2.1166 |
2.0804 |
2.0804 |
0.0362 |
1.74% |
| 2025-08-29 |
007808 |
华银量化优选灵活配置 |
2.0804 |
2.0804 |
2.0585 |
2.0585 |
0.0219 |
1.06% |
| 2025-08-28 |
007808 |
华银量化优选灵活配置 |
2.0585 |
2.0585 |
1.9986 |
1.9986 |
0.0599 |
3.00% |
| 2025-08-27 |
007808 |
华银量化优选灵活配置 |
1.9986 |
1.9986 |
2.0148 |
2.0148 |
-0.0162 |
-0.80% |
| 2025-08-26 |
007808 |
华银量化优选灵活配置 |
2.0148 |
2.0148 |
2.0305 |
2.0305 |
-0.0157 |
-0.77% |
| 2025-08-25 |
007808 |
华银量化优选灵活配置 |
2.0305 |
2.0305 |
1.9735 |
1.9735 |
0.0570 |
2.89% |
| 2025-08-22 |
007808 |
华银量化优选灵活配置 |
1.9735 |
1.9735 |
1.9305 |
1.9305 |
0.0430 |
2.23% |
| 2025-08-21 |
007808 |
华银量化优选灵活配置 |
1.9305 |
1.9305 |
1.9576 |
1.9576 |
-0.0271 |
-1.38% |
| 2025-08-20 |
007808 |
华银量化优选灵活配置 |
1.9576 |
1.9576 |
1.9459 |
1.9459 |
0.0117 |
0.60% |
| 2025-08-19 |
007808 |
华银量化优选灵活配置 |
1.9459 |
1.9459 |
1.9329 |
1.9329 |
0.0130 |
0.67% |
| 2025-08-18 |
007808 |
华银量化优选灵活配置 |
1.9329 |
1.9329 |
1.8857 |
1.8857 |
0.0472 |
2.50% |
| 2025-08-15 |
007808 |
华银量化优选灵活配置 |
1.8857 |
1.8857 |
1.8335 |
1.8335 |
0.0522 |
2.85% |
| 2025-08-14 |
007808 |
华银量化优选灵活配置 |
1.8335 |
1.8335 |
1.8667 |
1.8667 |
-0.0332 |
-1.78% |
| 2025-08-13 |
007808 |
华银量化优选灵活配置 |
1.8667 |
1.8667 |
1.8077 |
1.8077 |
0.0590 |
3.26% |
| 2025-08-12 |
007808 |
华银量化优选灵活配置 |
1.8077 |
1.8077 |
1.7940 |
1.7940 |
0.0137 |
0.76% |
| 2025-08-11 |
007808 |
华银量化优选灵活配置 |
1.7940 |
1.7940 |
1.7614 |
1.7614 |
0.0326 |
1.85% |
| 2025-08-08 |
007808 |
华银量化优选灵活配置 |
1.7614 |
1.7614 |
1.7619 |
1.7619 |
-0.0005 |
-0.03% |
| 2025-08-07 |
007808 |
华银量化优选灵活配置 |
1.7619 |
1.7619 |
1.7658 |
1.7658 |
-0.0039 |
-0.22% |
| 2025-08-06 |
007808 |
华银量化优选灵活配置 |
1.7658 |
1.7658 |
1.7471 |
1.7471 |
0.0187 |
1.07% |
| 2025-08-05 |
007808 |
华银量化优选灵活配置 |
1.7471 |
1.7471 |
1.7331 |
1.7331 |
0.0140 |
0.81% |
| 2025-08-04 |
007808 |
华银量化优选灵活配置 |
1.7331 |
1.7331 |
1.7037 |
1.7037 |
0.0294 |
1.73% |
| 2025-08-01 |
007808 |
华银量化优选灵活配置 |
1.7037 |
1.7037 |
1.7088 |
1.7088 |
-0.0051 |
-0.30% |
| 2025-07-31 |
007808 |
华银量化优选灵活配置 |
1.7088 |
1.7088 |
1.7102 |
1.7102 |
-0.0014 |
-0.08% |
| 2025-07-30 |
007808 |
华银量化优选灵活配置 |
1.7102 |
1.7102 |
1.7238 |
1.7238 |
-0.0136 |
-0.79% |
| 2025-07-29 |
007808 |
华银量化优选灵活配置 |
1.7238 |
1.7238 |
1.6981 |
1.6981 |
0.0257 |
1.51% |
| 2025-07-28 |
007808 |
华银量化优选灵活配置 |
1.6981 |
1.6981 |
1.6648 |
1.6648 |
0.0333 |
2.00% |
| 2025-07-25 |
007808 |
华银量化优选灵活配置 |
1.6648 |
1.6648 |
1.6551 |
1.6551 |
0.0097 |
0.59% |
| 2025-07-24 |
007808 |
华银量化优选灵活配置 |
1.6551 |
1.6551 |
1.6544 |
1.6544 |
0.0007 |
0.04% |
| 2025-07-23 |
007808 |
华银量化优选灵活配置 |
1.6544 |
1.6544 |
1.6591 |
1.6591 |
-0.0047 |
-0.28% |
| 2025-07-22 |
007808 |
华银量化优选灵活配置 |
1.6591 |
1.6591 |
1.6622 |
1.6622 |
-0.0031 |
-0.19% |
| 2025-07-21 |
007808 |
华银量化优选灵活配置 |
1.6622 |
1.6622 |
1.6478 |
1.6478 |
0.0144 |
0.87% |
| 2025-07-18 |
007808 |
华银量化优选灵活配置 |
1.6478 |
1.6478 |
1.6545 |
1.6545 |
-0.0067 |
-0.40% |
| 2025-07-17 |
007808 |
华银量化优选灵活配置 |
1.6545 |
1.6545 |
1.6198 |
1.6198 |
0.0347 |
2.14% |
| 2025-07-16 |
007808 |
华银量化优选灵活配置 |
1.6198 |
1.6198 |
1.6123 |
1.6123 |
0.0075 |
0.47% |
| 2025-07-15 |
007808 |
华银量化优选灵活配置 |
1.6123 |
1.6123 |
1.5920 |
1.5920 |
0.0203 |
1.28% |
| 2025-07-14 |
007808 |
华银量化优选灵活配置 |
1.5920 |
1.5920 |
1.5756 |
1.5756 |
0.0164 |
1.04% |
| 2025-07-11 |
007808 |
华银量化优选灵活配置 |
1.5756 |
1.5756 |
1.5664 |
1.5664 |
0.0092 |
0.59% |
| 2025-07-10 |
007808 |
华银量化优选灵活配置 |
1.5664 |
1.5664 |
1.5776 |
1.5776 |
-0.0112 |
-0.71% |
| 2025-07-09 |
007808 |
华银量化优选灵活配置 |
1.5776 |
1.5776 |
1.5897 |
1.5897 |
-0.0121 |
-0.76% |
| 2025-07-08 |
007808 |
华银量化优选灵活配置 |
1.5897 |
1.5897 |
1.5596 |
1.5596 |
0.0301 |
1.93% |
| 2025-07-07 |
007808 |
华银量化优选灵活配置 |
1.5596 |
1.5596 |
1.5557 |
1.5557 |
0.0039 |
0.25% |
| 2025-07-04 |
007808 |
华银量化优选灵活配置 |
1.5557 |
1.5557 |
1.5689 |
1.5689 |
-0.0132 |
-0.84% |
| 2025-07-03 |
007808 |
华银量化优选灵活配置 |
1.5689 |
1.5689 |
1.5492 |
1.5492 |
0.0197 |
1.27% |
| 2025-07-02 |
007808 |
华银量化优选灵活配置 |
1.5492 |
1.5492 |
1.5701 |
1.5701 |
-0.0209 |
-1.33% |
| 2025-07-01 |
007808 |
华银量化优选灵活配置 |
1.5701 |
1.5701 |
1.5525 |
1.5525 |
0.0176 |
1.13% |
| 2025-06-30 |
007808 |
华银量化优选灵活配置 |
1.5525 |
1.5525 |
1.5257 |
1.5257 |
0.0268 |
1.76% |
| 2025-06-27 |
007808 |
华银量化优选灵活配置 |
1.5257 |
1.5257 |
1.5131 |
1.5131 |
0.0126 |
0.83% |
| 2025-06-26 |
007808 |
华银量化优选灵活配置 |
1.5131 |
1.5131 |
1.5185 |
1.5185 |
-0.0054 |
-0.36% |
| 2025-06-25 |
007808 |
华银量化优选灵活配置 |
1.5185 |
1.5185 |
1.4963 |
1.4963 |
0.0222 |
1.48% |
| 2025-06-24 |
007808 |
华银量化优选灵活配置 |
1.4963 |
1.4963 |
1.4711 |
1.4711 |
0.0252 |
1.71% |
| 2025-06-23 |
007808 |
华银量化优选灵活配置 |
1.4711 |
1.4711 |
1.4704 |
1.4704 |
0.0007 |
0.05% |
| 2025-06-20 |
007808 |
华银量化优选灵活配置 |
1.4704 |
1.4704 |
1.4915 |
1.4915 |
-0.0211 |
-1.41% |
| 2025-06-19 |
007808 |
华银量化优选灵活配置 |
1.4915 |
1.4915 |
1.5080 |
1.5080 |
-0.0165 |
-1.09% |
| 2025-06-18 |
007808 |
华银量化优选灵活配置 |
1.5080 |
1.5080 |
1.4972 |
1.4972 |
0.0108 |
0.72% |
| 2025-06-17 |
007808 |
华银量化优选灵活配置 |
1.4972 |
1.4972 |
1.5098 |
1.5098 |
-0.0126 |
-0.83% |
| 2025-06-16 |
007808 |
华银量化优选灵活配置 |
1.5098 |
1.5098 |
1.4973 |
1.4973 |
0.0125 |
0.83% |
| 2025-06-13 |
007808 |
华银量化优选灵活配置 |
1.4973 |
1.4973 |
1.5164 |
1.5164 |
-0.0191 |
-1.26% |
| 2025-06-12 |
007808 |
华银量化优选灵活配置 |
1.5164 |
1.5164 |
1.5100 |
1.5100 |
0.0064 |
0.42% |
| 2025-06-11 |
007808 |
华银量化优选灵活配置 |
1.5100 |
1.5100 |
1.5066 |
1.5066 |
0.0034 |
0.23% |
| 2025-06-10 |
007808 |
华银量化优选灵活配置 |
1.5066 |
1.5066 |
1.5137 |
1.5137 |
-0.0071 |
-0.47% |
| 2025-06-09 |
007808 |
华银量化优选灵活配置 |
1.5137 |
1.5137 |
1.5103 |
1.5103 |
0.0034 |
0.23% |
| 2025-06-06 |
007808 |
华银量化优选灵活配置 |
1.5103 |
1.5103 |
1.5200 |
1.5200 |
-0.0097 |
-0.64% |
| 2025-06-05 |
007808 |
华银量化优选灵活配置 |
1.5200 |
1.5200 |
1.4927 |
1.4927 |
0.0273 |
1.83% |
| 2025-06-04 |
007808 |
华银量化优选灵活配置 |
1.4927 |
1.4927 |
1.4627 |
1.4627 |
0.0300 |
2.05% |
| 2025-06-03 |
007808 |
华银量化优选灵活配置 |
1.4627 |
1.4627 |
1.4473 |
1.4473 |
0.0154 |
1.06% |
| 2025-05-30 |
007808 |
华银量化优选灵活配置 |
1.4473 |
1.4473 |
1.4702 |
1.4702 |
-0.0229 |
-1.56% |
| 2025-05-29 |
007808 |
华银量化优选灵活配置 |
1.4702 |
1.4702 |
1.4653 |
1.4653 |
0.0049 |
0.33% |
| 2025-05-28 |
007808 |
华银量化优选灵活配置 |
1.4653 |
1.4653 |
1.4624 |
1.4624 |
0.0029 |
0.20% |
| 2025-05-27 |
007808 |
华银量化优选灵活配置 |
1.4624 |
1.4624 |
1.4775 |
1.4775 |
-0.0151 |
-1.02% |
| 2025-05-26 |
007808 |
华银量化优选灵活配置 |
1.4775 |
1.4775 |
1.4738 |
1.4738 |
0.0037 |
0.25% |
| 2025-05-23 |
007808 |
华银量化优选灵活配置 |
1.4738 |
1.4738 |
1.4831 |
1.4831 |
-0.0093 |
-0.63% |
| 2025-05-22 |
007808 |
华银量化优选灵活配置 |
1.4831 |
1.4831 |
1.4987 |
1.4987 |
-0.0156 |
-1.04% |
| 2025-05-21 |
007808 |
华银量化优选灵活配置 |
1.4987 |
1.4987 |
1.5115 |
1.5115 |
-0.0128 |
-0.85% |
| 2025-05-20 |
007808 |
华银量化优选灵活配置 |
1.5115 |
1.5115 |
1.5039 |
1.5039 |
0.0076 |
0.51% |
| 2025-05-19 |
007808 |
华银量化优选灵活配置 |
1.5039 |
1.5039 |
1.5015 |
1.5015 |
0.0024 |
0.16% |
| 2025-05-16 |
007808 |
华银量化优选灵活配置 |
1.5015 |
1.5015 |
1.4857 |
1.4857 |
0.0158 |
1.06% |
| 2025-05-15 |
007808 |
华银量化优选灵活配置 |
1.4857 |
1.4857 |
1.5052 |
1.5052 |
-0.0195 |
-1.30% |
| 2025-05-14 |
007808 |
华银量化优选灵活配置 |
1.5052 |
1.5052 |
1.5051 |
1.5051 |
0.0001 |
0.01% |
| 2025-05-13 |
007808 |
华银量化优选灵活配置 |
1.5051 |
1.5051 |
1.5045 |
1.5045 |
0.0006 |
0.04% |
| 2025-05-12 |
007808 |
华银量化优选灵活配置 |
1.5045 |
1.5045 |
1.4770 |
1.4770 |
0.0275 |
1.86% |
| 2025-05-09 |
007808 |
华银量化优选灵活配置 |
1.4770 |
1.4770 |
1.5042 |
1.5042 |
-0.0272 |
-1.81% |
| 2025-05-08 |
007808 |
华银量化优选灵活配置 |
1.5042 |
1.5042 |
1.4927 |
1.4927 |
0.0115 |
0.77% |
| 2025-05-07 |
007808 |
华银量化优选灵活配置 |
1.4927 |
1.4927 |
1.4881 |
1.4881 |
0.0046 |
0.31% |
| 2025-05-06 |
007808 |
华银量化优选灵活配置 |
1.4881 |
1.4881 |
1.4511 |
1.4511 |
0.0370 |
2.55% |
| 2025-04-30 |
007808 |
华银量化优选灵活配置 |
1.4511 |
1.4511 |
1.4235 |
1.4235 |
0.0276 |
1.94% |
| 2025-04-29 |
007808 |
华银量化优选灵活配置 |
1.4235 |
1.4235 |
1.4103 |
1.4103 |
0.0132 |
0.94% |
| 2025-04-28 |
007808 |
华银量化优选灵活配置 |
1.4103 |
1.4103 |
1.4271 |
1.4271 |
-0.0168 |
-1.18% |
| 2025-04-25 |
007808 |
华银量化优选灵活配置 |
1.4271 |
1.4271 |
1.4193 |
1.4193 |
0.0078 |
0.55% |
| 2025-04-24 |
007808 |
华银量化优选灵活配置 |
1.4193 |
1.4193 |
1.4248 |
1.4248 |
-0.0055 |
-0.39% |
| 2025-04-23 |
007808 |
华银量化优选灵活配置 |
1.4248 |
1.4248 |
1.3879 |
1.3879 |
0.0369 |
2.66% |
| 2025-04-22 |
007808 |
华银量化优选灵活配置 |
1.3879 |
1.3879 |
1.4017 |
1.4017 |
-0.0138 |
-0.98% |
| 2025-04-21 |
007808 |
华银量化优选灵活配置 |
1.4017 |
1.4017 |
1.3610 |
1.3610 |
0.0407 |
2.99% |
| 2025-04-18 |
007808 |
华银量化优选灵活配置 |
1.3610 |
1.3610 |
1.3581 |
1.3581 |
0.0029 |
0.21% |
| 2025-04-17 |
007808 |
华银量化优选灵活配置 |
1.3581 |
1.3581 |
1.3554 |
1.3554 |
0.0027 |
0.20% |
| 2025-04-16 |
007808 |
华银量化优选灵活配置 |
1.3554 |
1.3554 |
1.3791 |
1.3791 |
-0.0237 |
-1.72% |
| 2025-04-15 |
007808 |
华银量化优选灵活配置 |
1.3791 |
1.3791 |
1.3802 |
1.3802 |
-0.0011 |
-0.08% |
| 2025-04-14 |
007808 |
华银量化优选灵活配置 |
1.3802 |
1.3802 |
1.3659 |
1.3659 |
0.0143 |
1.05% |
| 2025-04-11 |
007808 |
华银量化优选灵活配置 |
1.3659 |
1.3659 |
1.3394 |
1.3394 |
0.0265 |
1.98% |
| 2025-04-10 |
007808 |
华银量化优选灵活配置 |
1.3394 |
1.3394 |
1.2949 |
1.2949 |
0.0445 |
3.44% |
| 2025-04-09 |
007808 |
华银量化优选灵活配置 |
1.2949 |
1.2949 |
1.2696 |
1.2696 |
0.0253 |
1.99% |
| 2025-04-08 |
007808 |
华银量化优选灵活配置 |
1.2696 |
1.2696 |
1.2977 |
1.2977 |
-0.0281 |
-2.17% |
| 2025-04-07 |
007808 |
华银量化优选灵活配置 |
1.2977 |
1.2977 |
1.4588 |
1.4588 |
-0.1611 |
-11.04% |
| 2025-04-03 |
007808 |
华银量化优选灵活配置 |
1.4588 |
1.4588 |
1.5098 |
1.5098 |
-0.0510 |
-3.38% |
| 2025-04-02 |
007808 |
华银量化优选灵活配置 |
1.5098 |
1.5098 |
1.4954 |
1.4954 |
0.0144 |
0.96% |
| 2025-04-01 |
007808 |
华银量化优选灵活配置 |
1.4954 |
1.4954 |
1.5086 |
1.5086 |
-0.0132 |
-0.87% |
| 2025-03-31 |
007808 |
华银量化优选灵活配置 |
1.5086 |
1.5086 |
1.5158 |
1.5158 |
-0.0072 |
-0.47% |
| 2025-03-28 |
007808 |
华银量化优选灵活配置 |
1.5158 |
1.5158 |
1.5277 |
1.5277 |
-0.0119 |
-0.78% |
| 2025-03-27 |
007808 |
华银量化优选灵活配置 |
1.5277 |
1.5277 |
1.5319 |
1.5319 |
-0.0042 |
-0.27% |
| 2025-03-26 |
007808 |
华银量化优选灵活配置 |
1.5319 |
1.5319 |
1.5147 |
1.5147 |
0.0172 |
1.14% |
| 2025-03-25 |
007808 |
华银量化优选灵活配置 |
1.5147 |
1.5147 |
1.5489 |
1.5489 |
-0.0342 |
-2.21% |
| 2025-03-24 |
007808 |
华银量化优选灵活配置 |
1.5489 |
1.5489 |
1.5446 |
1.5446 |
0.0043 |
0.28% |
| 2025-03-21 |
007808 |
华银量化优选灵活配置 |
1.5446 |
1.5446 |
1.5917 |
1.5917 |
-0.0471 |
-2.96% |
| 2025-03-20 |
007808 |
华银量化优选灵活配置 |
1.5917 |
1.5917 |
1.5864 |
1.5864 |
0.0053 |
0.33% |
| 2025-03-19 |
007808 |
华银量化优选灵活配置 |
1.5864 |
1.5864 |
1.5983 |
1.5983 |
-0.0119 |
-0.74% |
| 2025-03-18 |
007808 |
华银量化优选灵活配置 |
1.5983 |
1.5983 |
1.5836 |
1.5836 |
0.0147 |
0.93% |
| 2025-03-17 |
007808 |
华银量化优选灵活配置 |
1.5836 |
1.5836 |
1.5668 |
1.5668 |
0.0168 |
1.07% |
| 2025-03-14 |
007808 |
华银量化优选灵活配置 |
1.5668 |
1.5668 |
1.5187 |
1.5187 |
0.0481 |
3.17% |
| 2025-03-13 |
007808 |
华银量化优选灵活配置 |
1.5187 |
1.5187 |
1.5854 |
1.5854 |
-0.0667 |
-4.21% |
| 2025-03-12 |
007808 |
华银量化优选灵活配置 |
1.5854 |
1.5854 |
1.5812 |
1.5812 |
0.0042 |
0.27% |
| 2025-03-11 |
007808 |
华银量化优选灵活配置 |
1.5812 |
1.5812 |
1.5940 |
1.5940 |
-0.0128 |
-0.80% |
| 2025-03-10 |
007808 |
华银量化优选灵活配置 |
1.5940 |
1.5940 |
1.6042 |
1.6042 |
-0.0102 |
-0.64% |
| 2025-03-07 |
007808 |
华银量化优选灵活配置 |
1.6042 |
1.6042 |
1.5957 |
1.5957 |
0.0085 |
0.53% |
| 2025-03-06 |
007808 |
华银量化优选灵活配置 |
1.5957 |
1.5957 |
1.5628 |
1.5628 |
0.0329 |
2.11% |
| 2025-03-05 |
007808 |
华银量化优选灵活配置 |
1.5628 |
1.5628 |
1.5233 |
1.5233 |
0.0395 |
2.59% |
| 2025-03-04 |
007808 |
华银量化优选灵活配置 |
1.5233 |
1.5233 |
1.4954 |
1.4954 |
0.0279 |
1.87% |
| 2025-03-03 |
007808 |
华银量化优选灵活配置 |
1.4954 |
1.4954 |
1.5034 |
1.5034 |
-0.0080 |
-0.53% |
| 2025-02-28 |
007808 |
华银量化优选灵活配置 |
1.5034 |
1.5034 |
1.6007 |
1.6007 |
-0.0973 |
-6.08% |
| 2025-02-27 |
007808 |
华银量化优选灵活配置 |
1.6007 |
1.6007 |
1.6111 |
1.6111 |
-0.0104 |
-0.65% |
| 2025-02-26 |
007808 |
华银量化优选灵活配置 |
1.6111 |
1.6111 |
1.5900 |
1.5900 |
0.0211 |
1.33% |
| 2025-02-25 |
007808 |
华银量化优选灵活配置 |
1.5900 |
1.5900 |
1.5842 |
1.5842 |
0.0058 |
0.37% |
| 2025-02-24 |
007808 |
华银量化优选灵活配置 |
1.5842 |
1.5842 |
1.6014 |
1.6014 |
-0.0172 |
-1.07% |
| 2025-02-21 |
007808 |
华银量化优选灵活配置 |
1.6014 |
1.6014 |
1.5573 |
1.5573 |
0.0441 |
2.83% |
| 2025-02-20 |
007808 |
华银量化优选灵活配置 |
1.5573 |
1.5573 |
1.5403 |
1.5403 |
0.0170 |
1.10% |
| 2025-02-19 |
007808 |
华银量化优选灵活配置 |
1.5403 |
1.5403 |
1.4677 |
1.4677 |
0.0726 |
4.95% |
| 2025-02-18 |
007808 |
华银量化优选灵活配置 |
1.4677 |
1.4677 |
1.4894 |
1.4894 |
-0.0217 |
-1.46% |
| 2025-02-17 |
007808 |
华银量化优选灵活配置 |
1.4894 |
1.4894 |
1.4556 |
1.4556 |
0.0338 |
2.32% |
| 2025-02-14 |
007808 |
华银量化优选灵活配置 |
1.4556 |
1.4556 |
1.4603 |
1.4603 |
-0.0047 |
-0.32% |
| 2025-02-13 |
007808 |
华银量化优选灵活配置 |
1.4603 |
1.4603 |
1.5000 |
1.5000 |
-0.0397 |
-2.65% |
| 2025-02-12 |
007808 |
华银量化优选灵活配置 |
1.5000 |
1.5000 |
1.4768 |
1.4768 |
0.0232 |
1.57% |
| 2025-02-11 |
007808 |
华银量化优选灵活配置 |
1.4768 |
1.4768 |
1.4782 |
1.4782 |
-0.0014 |
-0.09% |
| 2025-02-10 |
007808 |
华银量化优选灵活配置 |
1.4782 |
1.4782 |
1.4799 |
1.4799 |
-0.0017 |
-0.11% |
| 2025-02-07 |
007808 |
华银量化优选灵活配置 |
1.4799 |
1.4799 |
1.4709 |
1.4709 |
0.0090 |
0.61% |
| 2025-02-06 |
007808 |
华银量化优选灵活配置 |
1.4709 |
1.4709 |
1.4104 |
1.4104 |
0.0605 |
4.29% |
| 2025-02-05 |
007808 |
华银量化优选灵活配置 |
1.4104 |
1.4104 |
1.4192 |
1.4192 |
-0.0088 |
-0.62% |
| 2025-01-27 |
007808 |
华银量化优选灵活配置 |
1.4192 |
1.4192 |
1.4468 |
1.4468 |
-0.0276 |
-1.91% |
| 2025-01-24 |
007808 |
华银量化优选灵活配置 |
1.4468 |
1.4468 |
1.4243 |
1.4243 |
0.0225 |
1.58% |
| 2025-01-23 |
007808 |
华银量化优选灵活配置 |
1.4243 |
1.4243 |
1.4383 |
1.4383 |
-0.0140 |
-0.97% |
| 2025-01-22 |
007808 |
华银量化优选灵活配置 |
1.4383 |
1.4383 |
1.4412 |
1.4412 |
-0.0029 |
-0.20% |
| 2025-01-21 |
007808 |
华银量化优选灵活配置 |
1.4412 |
1.4412 |
1.4006 |
1.4006 |
0.0406 |
2.90% |
| 2025-01-20 |
007808 |
华银量化优选灵活配置 |
1.4006 |
1.4006 |
1.3870 |
1.3870 |
0.0136 |
0.98% |
| 2025-01-17 |
007808 |
华银量化优选灵活配置 |
1.3870 |
1.3870 |
1.3706 |
1.3706 |
0.0164 |
1.20% |
| 2025-01-16 |
007808 |
华银量化优选灵活配置 |
1.3706 |
1.3706 |
1.3749 |
1.3749 |
-0.0043 |
-0.31% |
| 2025-01-15 |
007808 |
华银量化优选灵活配置 |
1.3749 |
1.3749 |
1.3833 |
1.3833 |
-0.0084 |
-0.61% |
| 2025-01-14 |
007808 |
华银量化优选灵活配置 |
1.3833 |
1.3833 |
1.3295 |
1.3295 |
0.0538 |
4.05% |
| 2025-01-13 |
007808 |
华银量化优选灵活配置 |
1.3295 |
1.3295 |
1.3348 |
1.3348 |
-0.0053 |
-0.40% |
| 2025-01-10 |
007808 |
华银量化优选灵活配置 |
1.3348 |
1.3348 |
1.3461 |
1.3461 |
-0.0113 |
-0.84% |
| 2025-01-09 |
007808 |
华银量化优选灵活配置 |
1.3461 |
1.3461 |
1.3401 |
1.3401 |
0.0060 |
0.45% |
| 2025-01-08 |
007808 |
华银量化优选灵活配置 |
1.3401 |
1.3401 |
1.3233 |
1.3233 |
0.0168 |
1.27% |
| 2025-01-07 |
007808 |
华银量化优选灵活配置 |
1.3233 |
1.3233 |
1.2859 |
1.2859 |
0.0374 |
2.91% |
| 2025-01-06 |
007808 |
华银量化优选灵活配置 |
1.2859 |
1.2859 |
1.2840 |
1.2840 |
0.0019 |
0.15% |
| 2025-01-03 |
007808 |
华银量化优选灵活配置 |
1.2840 |
1.2840 |
1.3147 |
1.3147 |
-0.0307 |
-2.34% |
| 2025-01-02 |
007808 |
华银量化优选灵活配置 |
1.3147 |
1.3147 |
1.3399 |
1.3399 |
-0.0252 |
-1.88% |
| 2024-12-31 |
007808 |
华银量化优选灵活配置 |
1.3399 |
1.3399 |
1.3803 |
1.3803 |
-0.0404 |
-2.93% |
| 2024-12-26 |
007808 |
华银量化优选灵活配置 |
1.3929 |
1.3929 |
1.3588 |
1.3588 |
0.0341 |
2.51% |
| 2024-12-25 |
007808 |
华银量化优选灵活配置 |
1.3588 |
1.3588 |
1.3651 |
1.3651 |
-0.0063 |
-0.46% |
| 2024-12-24 |
007808 |
华银量化优选灵活配置 |
1.3651 |
1.3651 |
1.3493 |
1.3493 |
0.0158 |
1.17% |
| 2024-12-23 |
007808 |
华银量化优选灵活配置 |
1.3493 |
1.3493 |
1.3788 |
1.3788 |
-0.0295 |
-2.14% |
| 2024-12-20 |
007808 |
华银量化优选灵活配置 |
1.3788 |
1.3788 |
1.3538 |
1.3538 |
0.0250 |
1.85% |
| 2024-12-19 |
007808 |
华银量化优选灵活配置 |
1.3538 |
1.3538 |
1.3364 |
1.3364 |
0.0174 |
1.30% |
