银华智荟内在价值灵活配置混合发起C基金净值查询(016262)
今天最新净值
1.5211
0.0155 1.0300%
2024-04-19
盘中实时估值(仅供参考)
1.3711
-0.0361 -2.5656%
- 累计净值：1.5211
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8830亿
- 最近资产：
- 基金公司：
- 基金经理：方建
近一年银华智荟内在价值灵活配置混合发起C基金净值查询
近一年,银华智荟内在价值灵活配置混合发起C(016262)基金累计收益率-22.08%
| 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 |
| 2024-04-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3660 |
1.3660 |
1.4072 |
1.4072 |
-0.0412 |
-2.93% |
| 2024-04-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4072 |
1.4072 |
1.4222 |
1.4222 |
-0.0150 |
-1.05% |
| 2024-04-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4222 |
1.4222 |
1.3771 |
1.3771 |
0.0451 |
3.27% |
| 2024-04-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3771 |
1.3771 |
1.4278 |
1.4278 |
-0.0507 |
-3.55% |
| 2024-04-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4278 |
1.4278 |
1.4059 |
1.4059 |
0.0219 |
1.56% |
| 2024-04-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4059 |
1.4059 |
1.4120 |
1.4120 |
-0.0061 |
-0.43% |
| 2024-04-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4120 |
1.4120 |
1.4095 |
1.4095 |
0.0025 |
0.18% |
| 2024-04-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4095 |
1.4095 |
1.4510 |
1.4510 |
-0.0415 |
-2.86% |
| 2024-04-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4510 |
1.4510 |
1.4433 |
1.4433 |
0.0077 |
0.53% |
| 2024-04-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4433 |
1.4433 |
1.4569 |
1.4569 |
-0.0136 |
-0.93% |
|
|
| 2024-04-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4569 |
1.4569 |
1.4843 |
1.4843 |
-0.0274 |
-1.85% |
| 2024-04-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4843 |
1.4843 |
1.5062 |
1.5062 |
-0.0219 |
-1.45% |
| 2024-04-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5062 |
1.5062 |
1.4790 |
1.4790 |
0.0272 |
1.84% |
| 2024-03-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4790 |
1.4790 |
1.4820 |
1.4820 |
-0.0030 |
-0.20% |
| 2024-03-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4820 |
1.4820 |
1.4564 |
1.4564 |
0.0256 |
1.76% |
| 2024-03-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4564 |
1.4564 |
1.5155 |
1.5155 |
-0.0591 |
-3.90% |
| 2024-03-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5155 |
1.5155 |
1.5533 |
1.5533 |
-0.0378 |
-2.43% |
| 2024-03-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5533 |
1.5533 |
1.5893 |
1.5893 |
-0.0360 |
-2.27% |
| 2024-03-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5893 |
1.5893 |
1.5843 |
1.5843 |
0.0050 |
0.32% |
| 2024-03-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5843 |
1.5843 |
1.5719 |
1.5719 |
0.0124 |
0.79% |
| 2024-03-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5719 |
1.5719 |
1.5451 |
1.5451 |
0.0268 |
1.73% |
| 2024-03-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5451 |
1.5451 |
1.5574 |
1.5574 |
-0.0123 |
-0.79% |
| 2024-03-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5574 |
1.5574 |
1.5211 |
1.5211 |
0.0363 |
2.39% |
| 2024-03-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5211 |
1.5211 |
1.5056 |
1.5056 |
0.0155 |
1.03% |
| 2024-03-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5056 |
1.5056 |
1.5353 |
1.5353 |
-0.0297 |
-1.93% |
|
|
| 2024-03-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5353 |
1.5353 |
1.5218 |
1.5218 |
0.0135 |
0.89% |
| 2024-03-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5218 |
1.5218 |
1.5115 |
1.5115 |
0.0103 |
0.68% |
| 2024-03-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5115 |
1.5115 |
1.4977 |
1.4977 |
0.0138 |
0.92% |
| 2024-03-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4977 |
1.4977 |
1.4717 |
1.4717 |
0.0260 |
1.77% |
| 2024-03-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4717 |
1.4717 |
1.5003 |
1.5003 |
-0.0286 |
-1.91% |
| 2024-03-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5003 |
1.5003 |
1.5184 |
1.5184 |
-0.0181 |
-1.19% |
| 2024-03-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5184 |
1.5184 |
1.5322 |
1.5322 |
-0.0138 |
-0.90% |
| 2024-03-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5322 |
1.5322 |
1.5184 |
1.5184 |
0.0138 |
0.91% |
| 2024-03-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5184 |
1.5184 |
1.4934 |
1.4934 |
0.0250 |
1.67% |
| 2024-02-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4934 |
1.4934 |
1.4103 |
1.4103 |
0.0831 |
5.89% |
| 2024-02-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4103 |
1.4103 |
1.4791 |
1.4791 |
-0.0688 |
-4.65% |
| 2024-02-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4791 |
1.4791 |
1.4144 |
1.4144 |
0.0647 |
4.57% |
| 2024-02-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4144 |
1.4144 |
1.4051 |
1.4051 |
0.0093 |
0.66% |
| 2024-02-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4051 |
1.4051 |
1.3908 |
1.3908 |
0.0143 |
1.03% |
| 2024-02-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3908 |
1.3908 |
1.3645 |
1.3645 |
0.0263 |
1.93% |
| 2024-02-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3645 |
1.3645 |
1.3696 |
1.3696 |
-0.0051 |
-0.37% |
| 2024-02-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3696 |
1.3696 |
1.3780 |
1.3780 |
-0.0084 |
-0.61% |
| 2024-02-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3780 |
1.3780 |
1.2999 |
1.2999 |
0.0781 |
6.01% |
| 2024-02-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2999 |
1.2999 |
1.2581 |
1.2581 |
0.0418 |
3.32% |
| 2024-02-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2581 |
1.2581 |
1.2366 |
1.2366 |
0.0215 |
1.74% |
| 2024-02-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2366 |
1.2366 |
1.1410 |
1.1410 |
0.0956 |
8.38% |
| 2024-02-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1410 |
1.1410 |
1.1847 |
1.1847 |
-0.0437 |
-3.69% |
| 2024-02-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1847 |
1.1847 |
1.2153 |
1.2153 |
-0.0306 |
-2.52% |
| 2024-02-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2153 |
1.2153 |
1.1846 |
1.1846 |
0.0307 |
2.59% |
| 2024-01-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.1846 |
1.1846 |
1.2337 |
1.2337 |
-0.0491 |
-3.98% |
| 2024-01-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2337 |
1.2337 |
1.2698 |
1.2698 |
-0.0361 |
-2.84% |
| 2024-01-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2698 |
1.2698 |
1.3329 |
1.3329 |
-0.0631 |
-4.73% |
| 2024-01-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3329 |
1.3329 |
1.3627 |
1.3627 |
-0.0298 |
-2.19% |
| 2024-01-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3627 |
1.3627 |
1.3302 |
1.3302 |
0.0325 |
2.44% |
| 2024-01-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3302 |
1.3302 |
1.3372 |
1.3372 |
-0.0070 |
-0.52% |
| 2024-01-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3372 |
1.3372 |
1.2912 |
1.2912 |
0.0460 |
3.56% |
| 2024-01-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.2912 |
1.2912 |
1.3473 |
1.3473 |
-0.0561 |
-4.16% |
| 2024-01-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3473 |
1.3473 |
1.3530 |
1.3530 |
-0.0057 |
-0.42% |
| 2024-01-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3530 |
1.3530 |
1.3182 |
1.3182 |
0.0348 |
2.64% |
| 2024-01-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3182 |
1.3182 |
1.3507 |
1.3507 |
-0.0325 |
-2.41% |
| 2024-01-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3507 |
1.3507 |
1.3517 |
1.3517 |
-0.0010 |
-0.07% |
| 2024-01-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3517 |
1.3517 |
1.3505 |
1.3505 |
0.0012 |
0.09% |
| 2024-01-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3505 |
1.3505 |
1.3706 |
1.3706 |
-0.0201 |
-1.47% |
| 2024-01-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3706 |
1.3706 |
1.3338 |
1.3338 |
0.0368 |
2.76% |
| 2024-01-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3338 |
1.3338 |
1.3615 |
1.3615 |
-0.0277 |
-2.03% |
| 2024-01-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3615 |
1.3615 |
1.3685 |
1.3685 |
-0.0070 |
-0.51% |
| 2024-01-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.3685 |
1.3685 |
1.4033 |
1.4033 |
-0.0348 |
-2.48% |
| 2024-01-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4033 |
1.4033 |
1.4345 |
1.4345 |
-0.0312 |
-2.17% |
| 2024-01-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4345 |
1.4345 |
1.4546 |
1.4546 |
-0.0201 |
-1.38% |
| 2024-01-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4546 |
1.4546 |
1.4778 |
1.4778 |
-0.0232 |
-1.57% |
| 2024-01-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4778 |
1.4778 |
1.5108 |
1.5108 |
-0.0330 |
-2.18% |
| 2023-12-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5108 |
1.5108 |
1.4844 |
1.4844 |
0.0264 |
1.78% |
| 2023-12-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4844 |
1.4844 |
1.4647 |
1.4647 |
0.0197 |
1.34% |
| 2023-12-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4647 |
1.4647 |
1.4550 |
1.4550 |
0.0097 |
0.67% |
| 2023-12-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4550 |
1.4550 |
1.4786 |
1.4786 |
-0.0236 |
-1.60% |
| 2023-12-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4786 |
1.4786 |
1.4979 |
1.4979 |
-0.0193 |
-1.29% |
| 2023-12-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4979 |
1.4979 |
1.5638 |
1.5638 |
-0.0659 |
-4.21% |
| 2023-12-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5638 |
1.5638 |
1.5389 |
1.5389 |
0.0249 |
1.62% |
| 2023-12-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5389 |
1.5389 |
1.5823 |
1.5823 |
-0.0434 |
-2.74% |
| 2023-12-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5823 |
1.5823 |
1.5567 |
1.5567 |
0.0256 |
1.64% |
| 2023-12-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5567 |
1.5567 |
1.5802 |
1.5802 |
-0.0235 |
-1.49% |
| 2023-12-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5802 |
1.5802 |
1.6010 |
1.6010 |
-0.0208 |
-1.30% |
| 2023-12-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6010 |
1.6010 |
1.6165 |
1.6165 |
-0.0155 |
-0.96% |
| 2023-12-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6165 |
1.6165 |
1.6337 |
1.6337 |
-0.0172 |
-1.05% |
| 2023-12-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6337 |
1.6337 |
1.6490 |
1.6490 |
-0.0153 |
-0.93% |
| 2023-12-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6490 |
1.6490 |
1.6117 |
1.6117 |
0.0373 |
2.31% |
| 2023-12-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6117 |
1.6117 |
1.5718 |
1.5718 |
0.0399 |
2.54% |
| 2023-12-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5718 |
1.5718 |
1.5701 |
1.5701 |
0.0017 |
0.11% |
| 2023-12-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5701 |
1.5701 |
1.5455 |
1.5455 |
0.0246 |
1.59% |
| 2023-12-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5455 |
1.5455 |
1.5855 |
1.5855 |
-0.0400 |
-2.52% |
| 2023-12-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5855 |
1.5855 |
1.5747 |
1.5747 |
0.0108 |
0.69% |
| 2023-12-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5747 |
1.5747 |
1.5135 |
1.5135 |
0.0612 |
4.04% |
| 2023-11-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5135 |
1.5135 |
1.5135 |
1.5135 |
0.0000 |
0.00% |
| 2023-11-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5135 |
1.5135 |
1.5234 |
1.5234 |
-0.0099 |
-0.65% |
| 2023-11-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5234 |
1.5234 |
1.5198 |
1.5198 |
0.0036 |
0.24% |
| 2023-11-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5198 |
1.5198 |
1.5047 |
1.5047 |
0.0151 |
1.00% |
| 2023-11-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5047 |
1.5047 |
1.5431 |
1.5431 |
-0.0384 |
-2.49% |
| 2023-11-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5431 |
1.5431 |
1.5387 |
1.5387 |
0.0044 |
0.29% |
| 2023-11-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5387 |
1.5387 |
1.5654 |
1.5654 |
-0.0267 |
-1.71% |
| 2023-11-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5771 |
1.5771 |
1.5827 |
1.5827 |
-0.0056 |
-0.35% |
| 2023-11-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5827 |
1.5827 |
1.5650 |
1.5650 |
0.0177 |
1.13% |
| 2023-11-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5650 |
1.5650 |
1.5887 |
1.5887 |
-0.0237 |
-1.49% |
| 2023-11-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5887 |
1.5887 |
1.6158 |
1.6158 |
-0.0271 |
-1.68% |
| 2023-11-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6158 |
1.6158 |
1.6118 |
1.6118 |
0.0040 |
0.25% |
| 2023-11-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6118 |
1.6118 |
1.5962 |
1.5962 |
0.0156 |
0.98% |
| 2023-11-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5962 |
1.5962 |
1.6081 |
1.6081 |
-0.0119 |
-0.74% |
| 2023-11-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6081 |
1.6081 |
1.6210 |
1.6210 |
-0.0129 |
-0.80% |
| 2023-11-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6210 |
1.6210 |
1.5652 |
1.5652 |
0.0558 |
3.57% |
| 2023-11-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5652 |
1.5652 |
1.5374 |
1.5374 |
0.0278 |
1.81% |
| 2023-11-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5374 |
1.5374 |
1.4741 |
1.4741 |
0.0633 |
4.29% |
| 2023-11-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4741 |
1.4741 |
1.4433 |
1.4433 |
0.0308 |
2.13% |
| 2023-11-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4433 |
1.4433 |
1.4494 |
1.4494 |
-0.0061 |
-0.42% |
| 2023-11-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4494 |
1.4494 |
1.4637 |
1.4637 |
-0.0143 |
-0.98% |
| 2023-10-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4637 |
1.4637 |
1.4523 |
1.4523 |
0.0114 |
0.78% |
| 2023-10-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4523 |
1.4523 |
1.4313 |
1.4313 |
0.0210 |
1.47% |
| 2023-10-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4313 |
1.4313 |
1.4133 |
1.4133 |
0.0180 |
1.27% |
| 2023-10-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4133 |
1.4133 |
1.4221 |
1.4221 |
-0.0088 |
-0.62% |
| 2023-10-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4221 |
1.4221 |
1.4527 |
1.4527 |
-0.0306 |
-2.11% |
| 2023-10-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4527 |
1.4527 |
1.4262 |
1.4262 |
0.0265 |
1.86% |
| 2023-10-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4262 |
1.4262 |
1.4643 |
1.4643 |
-0.0381 |
-2.60% |
| 2023-10-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4643 |
1.4643 |
1.5008 |
1.5008 |
-0.0365 |
-2.43% |
| 2023-10-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5008 |
1.5008 |
1.5118 |
1.5118 |
-0.0110 |
-0.73% |
| 2023-10-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5118 |
1.5118 |
1.5412 |
1.5412 |
-0.0294 |
-1.91% |
| 2023-10-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5412 |
1.5412 |
1.5348 |
1.5348 |
0.0064 |
0.42% |
| 2023-10-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5348 |
1.5348 |
1.5654 |
1.5654 |
-0.0306 |
-1.95% |
| 2023-10-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5654 |
1.5654 |
1.5977 |
1.5977 |
-0.0323 |
-2.02% |
| 2023-10-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5977 |
1.5977 |
1.6165 |
1.6165 |
-0.0188 |
-1.16% |
| 2023-10-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6165 |
1.6165 |
1.5970 |
1.5970 |
0.0195 |
1.22% |
| 2023-10-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5970 |
1.5970 |
1.6026 |
1.6026 |
-0.0056 |
-0.35% |
| 2023-10-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6026 |
1.6026 |
1.6162 |
1.6162 |
-0.0136 |
-0.84% |
| 2023-09-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6162 |
1.6162 |
1.5961 |
1.5961 |
0.0201 |
1.26% |
| 2023-09-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5961 |
1.5961 |
1.5917 |
1.5917 |
0.0044 |
0.28% |
| 2023-09-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5917 |
1.5917 |
1.5574 |
1.5574 |
0.0343 |
2.20% |
| 2023-09-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5574 |
1.5574 |
1.5726 |
1.5726 |
-0.0152 |
-0.97% |
| 2023-09-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5726 |
1.5726 |
1.4874 |
1.4874 |
0.0852 |
5.73% |
| 2023-09-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4874 |
1.4874 |
1.4933 |
1.4933 |
-0.0059 |
-0.40% |
| 2023-09-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.4933 |
1.4933 |
1.5066 |
1.5066 |
-0.0133 |
-0.88% |
| 2023-09-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5066 |
1.5066 |
1.5302 |
1.5302 |
-0.0236 |
-1.54% |
| 2023-09-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5302 |
1.5302 |
1.5452 |
1.5452 |
-0.0150 |
-0.97% |
| 2023-09-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5452 |
1.5452 |
1.5693 |
1.5693 |
-0.0241 |
-1.54% |
| 2023-09-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5693 |
1.5693 |
1.5867 |
1.5867 |
-0.0174 |
-1.10% |
| 2023-09-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5867 |
1.5867 |
1.6210 |
1.6210 |
-0.0343 |
-2.12% |
| 2023-09-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6210 |
1.6210 |
1.6401 |
1.6401 |
-0.0191 |
-1.16% |
| 2023-09-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6401 |
1.6401 |
1.6070 |
1.6070 |
0.0331 |
2.06% |
| 2023-09-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6070 |
1.6070 |
1.6366 |
1.6366 |
-0.0296 |
-1.81% |
| 2023-09-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6366 |
1.6366 |
1.6779 |
1.6779 |
-0.0413 |
-2.46% |
| 2023-09-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6779 |
1.6779 |
1.6877 |
1.6877 |
-0.0098 |
-0.58% |
| 2023-09-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6877 |
1.6877 |
1.7079 |
1.7079 |
-0.0202 |
-1.18% |
| 2023-09-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7079 |
1.7079 |
1.7134 |
1.7134 |
-0.0055 |
-0.32% |
| 2023-09-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7134 |
1.7134 |
1.7327 |
1.7327 |
-0.0193 |
-1.11% |
| 2023-08-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7327 |
1.7327 |
1.7401 |
1.7401 |
-0.0074 |
-0.43% |
| 2023-08-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7401 |
1.7401 |
1.6951 |
1.6951 |
0.0450 |
2.65% |
| 2023-08-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6951 |
1.6951 |
1.6226 |
1.6226 |
0.0725 |
4.47% |
| 2023-08-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6226 |
1.6226 |
1.5993 |
1.5993 |
0.0233 |
1.46% |
| 2023-08-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.5993 |
1.5993 |
1.6728 |
1.6728 |
-0.0735 |
-4.39% |
| 2023-08-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6728 |
1.6728 |
1.6561 |
1.6561 |
0.0167 |
1.01% |
| 2023-08-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6561 |
1.6561 |
1.7120 |
1.7120 |
-0.0559 |
-3.27% |
| 2023-08-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7120 |
1.7120 |
1.6651 |
1.6651 |
0.0469 |
2.82% |
| 2023-08-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6651 |
1.6651 |
1.6745 |
1.6745 |
-0.0094 |
-0.56% |
| 2023-08-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6745 |
1.6745 |
1.7355 |
1.7355 |
-0.0610 |
-3.51% |
| 2023-08-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7355 |
1.7355 |
1.7160 |
1.7160 |
0.0195 |
1.14% |
| 2023-08-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7160 |
1.7160 |
1.7732 |
1.7732 |
-0.0572 |
-3.23% |
| 2023-08-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7732 |
1.7732 |
1.8212 |
1.8212 |
-0.0480 |
-2.64% |
| 2023-08-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8212 |
1.8212 |
1.7727 |
1.7727 |
0.0485 |
2.74% |
| 2023-08-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7727 |
1.7727 |
1.7978 |
1.7978 |
-0.0251 |
-1.40% |
| 2023-08-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7978 |
1.7978 |
1.7945 |
1.7945 |
0.0033 |
0.18% |
| 2023-08-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7945 |
1.7945 |
1.8534 |
1.8534 |
-0.0589 |
-3.18% |
| 2023-08-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8534 |
1.8534 |
1.8749 |
1.8749 |
-0.0215 |
-1.15% |
| 2023-08-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8749 |
1.8749 |
1.8517 |
1.8517 |
0.0232 |
1.25% |
| 2023-08-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8517 |
1.8517 |
1.8098 |
1.8098 |
0.0419 |
2.32% |
| 2023-08-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8098 |
1.8098 |
1.8163 |
1.8163 |
-0.0065 |
-0.36% |
| 2023-08-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8163 |
1.8163 |
1.8153 |
1.8153 |
0.0010 |
0.06% |
| 2023-08-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8153 |
1.8153 |
1.8114 |
1.8114 |
0.0039 |
0.22% |
| 2023-07-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8114 |
1.8114 |
1.7699 |
1.7699 |
0.0415 |
2.34% |
| 2023-07-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7699 |
1.7699 |
1.7590 |
1.7590 |
0.0109 |
0.62% |
| 2023-07-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7590 |
1.7590 |
1.7867 |
1.7867 |
-0.0277 |
-1.55% |
| 2023-07-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7867 |
1.7867 |
1.8344 |
1.8344 |
-0.0477 |
-2.60% |
| 2023-07-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8344 |
1.8344 |
1.7947 |
1.7947 |
0.0397 |
2.21% |
| 2023-07-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7947 |
1.7947 |
1.8035 |
1.8035 |
-0.0088 |
-0.49% |
| 2023-07-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8035 |
1.8035 |
1.8044 |
1.8044 |
-0.0009 |
-0.05% |
| 2023-07-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8044 |
1.8044 |
1.8777 |
1.8777 |
-0.0733 |
-3.90% |
| 2023-07-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8777 |
1.8777 |
1.8699 |
1.8699 |
0.0078 |
0.42% |
| 2023-07-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8699 |
1.8699 |
1.8975 |
1.8975 |
-0.0276 |
-1.45% |
| 2023-07-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8975 |
1.8975 |
1.9252 |
1.9252 |
-0.0277 |
-1.44% |
| 2023-07-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9252 |
1.9252 |
1.8902 |
1.8902 |
0.0350 |
1.85% |
| 2023-07-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8902 |
1.8902 |
1.8517 |
1.8517 |
0.0385 |
2.08% |
| 2023-07-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8517 |
1.8517 |
1.9256 |
1.9256 |
-0.0739 |
-3.84% |
| 2023-07-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9256 |
1.9256 |
1.9292 |
1.9292 |
-0.0036 |
-0.19% |
| 2023-07-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9292 |
1.9292 |
1.9332 |
1.9332 |
-0.0040 |
-0.21% |
| 2023-07-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9332 |
1.9332 |
1.9507 |
1.9507 |
-0.0175 |
-0.90% |
| 2023-07-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9507 |
1.9507 |
1.9480 |
1.9480 |
0.0027 |
0.14% |
| 2023-07-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9480 |
1.9480 |
1.9844 |
1.9844 |
-0.0364 |
-1.83% |
| 2023-07-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9844 |
1.9844 |
1.9734 |
1.9734 |
0.0110 |
0.56% |
| 2023-07-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9734 |
1.9734 |
2.0508 |
2.0508 |
-0.0774 |
-3.77% |
| 2023-06-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0508 |
2.0508 |
2.0585 |
2.0585 |
-0.0077 |
-0.37% |
| 2023-06-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0585 |
2.0585 |
2.0315 |
2.0315 |
0.0270 |
1.33% |
| 2023-06-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0315 |
2.0315 |
2.0701 |
2.0701 |
-0.0386 |
-1.86% |
| 2023-06-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0701 |
2.0701 |
2.0627 |
2.0627 |
0.0074 |
0.36% |
| 2023-06-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0627 |
2.0627 |
2.1910 |
2.1910 |
-0.1283 |
-5.86% |
| 2023-06-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1910 |
2.1910 |
2.3628 |
2.3628 |
-0.1718 |
-7.27% |
| 2023-06-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3628 |
2.3628 |
2.3032 |
2.3032 |
0.0596 |
2.59% |
| 2023-06-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3032 |
2.3032 |
2.2700 |
2.2700 |
0.0332 |
1.46% |
| 2023-06-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2700 |
2.2700 |
2.2075 |
2.2075 |
0.0625 |
2.83% |
| 2023-06-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2075 |
2.2075 |
2.2541 |
2.2541 |
-0.0466 |
-2.07% |
| 2023-06-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2541 |
2.2541 |
2.2152 |
2.2152 |
0.0389 |
1.76% |
| 2023-06-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2152 |
2.2152 |
2.1526 |
2.1526 |
0.0626 |
2.91% |
| 2023-06-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1526 |
2.1526 |
2.1592 |
2.1592 |
-0.0066 |
-0.31% |
| 2023-06-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1592 |
2.1592 |
2.0900 |
2.0900 |
0.0692 |
3.31% |
| 2023-06-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0900 |
2.0900 |
2.1469 |
2.1469 |
-0.0569 |
-2.65% |
| 2023-06-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1469 |
2.1469 |
2.1445 |
2.1445 |
0.0024 |
0.11% |
| 2023-06-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1445 |
2.1445 |
2.2205 |
2.2205 |
-0.0760 |
-3.42% |
| 2023-06-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2205 |
2.2205 |
2.1763 |
2.1763 |
0.0442 |
2.03% |
| 2023-06-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1763 |
2.1763 |
2.1901 |
2.1901 |
-0.0138 |
-0.63% |
| 2023-06-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1901 |
2.1901 |
2.1469 |
2.1469 |
0.0432 |
2.01% |
| 2023-05-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1469 |
2.1469 |
2.1043 |
2.1043 |
0.0426 |
2.02% |
| 2023-05-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1043 |
2.1043 |
2.0216 |
2.0216 |
0.0827 |
4.09% |
| 2023-05-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0216 |
2.0216 |
1.9987 |
1.9987 |
0.0229 |
1.15% |
| 2023-05-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9987 |
1.9987 |
1.9504 |
1.9504 |
0.0483 |
2.48% |
| 2023-05-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9504 |
1.9504 |
1.9991 |
1.9991 |
-0.0487 |
-2.44% |
| 2023-05-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9991 |
1.9991 |
1.9801 |
1.9801 |
0.0190 |
0.96% |
| 2023-05-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9801 |
1.9801 |
2.0117 |
2.0117 |
-0.0316 |
-1.57% |
| 2023-05-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0117 |
2.0117 |
2.0481 |
2.0481 |
-0.0364 |
-1.78% |
| 2023-05-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0481 |
2.0481 |
2.0746 |
2.0746 |
-0.0265 |
-1.28% |
| 2023-05-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0746 |
2.0746 |
2.0081 |
2.0081 |
0.0665 |
3.31% |
| 2023-05-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0081 |
2.0081 |
2.0008 |
2.0008 |
0.0073 |
0.36% |
| 2023-05-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0008 |
2.0008 |
2.0375 |
2.0375 |
-0.0367 |
-1.80% |
| 2023-05-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0375 |
2.0375 |
2.0125 |
2.0125 |
0.0250 |
1.24% |
| 2023-05-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0125 |
2.0125 |
2.0524 |
2.0524 |
-0.0399 |
-1.94% |
| 2023-05-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0524 |
2.0524 |
2.0532 |
2.0532 |
-0.0008 |
-0.04% |
| 2023-05-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0532 |
2.0532 |
2.0841 |
2.0841 |
-0.0309 |
-1.48% |
| 2023-05-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0841 |
2.0841 |
2.1288 |
2.1288 |
-0.0447 |
-2.10% |
| 2023-05-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1288 |
2.1288 |
2.1168 |
2.1168 |
0.0120 |
0.57% |
| 2023-05-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1168 |
2.1168 |
2.1660 |
2.1660 |
-0.0492 |
-2.27% |
| 2023-05-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1660 |
2.1660 |
2.1547 |
2.1547 |
0.0113 |
0.52% |
| 2023-04-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1547 |
2.1547 |
2.0277 |
2.0277 |
0.1270 |
6.26% |
| 2023-04-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0277 |
2.0277 |
2.1040 |
2.1040 |
-0.0763 |
-3.63% |
| 2023-04-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1040 |
2.1040 |
2.1694 |
2.1694 |
-0.0654 |
-3.01% |
| 2023-04-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1694 |
2.1694 |
2.1287 |
2.1287 |
0.0407 |
1.91% |
| 2023-04-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1287 |
2.1287 |
2.0922 |
2.0922 |
0.0365 |
1.74% |
| 2023-04-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0922 |
2.0922 |
2.1788 |
2.1788 |
-0.0866 |
-3.97% |
| 2023-04-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1788 |
2.1788 |
2.1222 |
2.1222 |
0.0566 |
2.67% |
