银华智荟内在价值灵活配置混合发起C(银华智荟内在价值灵活配置混合发起式C)基金净值查询(016262)
今天最新净值
2.3964
-0.0150 -0.62%
2025-12-17
盘中实时估值(仅供参考)
2.4009
-0.0339 -1.3926%
- 累计净值：2.3964
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4269亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：方建
近半年银华智荟内在价值灵活配置混合发起C|银华智荟内在价值灵活配置混合发起式C基金净值查询
近半年,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47.81%
| 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 |
| 2025-12-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4348 |
2.4348 |
2.3964 |
2.3964 |
0.0384 |
1.60% |
| 2025-12-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3964 |
2.3964 |
2.4114 |
2.4114 |
-0.0150 |
-0.62% |
| 2025-12-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4114 |
2.4114 |
2.4522 |
2.4522 |
-0.0408 |
-1.66% |
| 2025-12-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4522 |
2.4522 |
2.3852 |
2.3852 |
0.0670 |
2.81% |
| 2025-12-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3852 |
2.3852 |
2.3861 |
2.3861 |
-0.0009 |
-0.04% |
| 2025-12-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3861 |
2.3861 |
2.3779 |
2.3779 |
0.0082 |
0.34% |
| 2025-12-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3779 |
2.3779 |
2.3856 |
2.3856 |
-0.0077 |
-0.32% |
| 2025-12-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3856 |
2.3856 |
2.3578 |
2.3578 |
0.0278 |
1.18% |
| 2025-12-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3578 |
2.3578 |
2.3304 |
2.3304 |
0.0274 |
1.18% |
| 2025-12-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3304 |
2.3304 |
2.2679 |
2.2679 |
0.0625 |
2.76% |
|
|
| 2025-12-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2679 |
2.2679 |
2.2757 |
2.2757 |
-0.0078 |
-0.34% |
| 2025-12-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2757 |
2.2757 |
2.3034 |
2.3034 |
-0.0277 |
-1.20% |
| 2025-12-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3034 |
2.3034 |
2.2944 |
2.2944 |
0.0090 |
0.39% |
| 2025-11-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2944 |
2.2944 |
2.2469 |
2.2469 |
0.0475 |
2.11% |
| 2025-11-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2469 |
2.2469 |
2.2597 |
2.2597 |
-0.0128 |
-0.57% |
| 2025-11-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2597 |
2.2597 |
2.2388 |
2.2388 |
0.0209 |
0.93% |
| 2025-11-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2388 |
2.2388 |
2.2287 |
2.2287 |
0.0101 |
0.45% |
| 2025-11-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2287 |
2.2287 |
2.2022 |
2.2022 |
0.0265 |
1.20% |
| 2025-11-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2022 |
2.2022 |
2.2943 |
2.2943 |
-0.0921 |
-4.01% |
| 2025-11-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2943 |
2.2943 |
2.3470 |
2.3470 |
-0.0527 |
-2.30% |
| 2025-11-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3470 |
2.3470 |
2.3645 |
2.3645 |
-0.0175 |
-0.74% |
| 2025-11-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3645 |
2.3645 |
2.3149 |
2.3149 |
0.0496 |
2.14% |
| 2025-11-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3149 |
2.3149 |
2.3373 |
2.3373 |
-0.0224 |
-0.96% |
| 2025-11-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3373 |
2.3373 |
2.3803 |
2.3803 |
-0.0430 |
-1.81% |
| 2025-11-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3803 |
2.3803 |
2.3760 |
2.3760 |
0.0043 |
0.18% |
|
|
| 2025-11-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3760 |
2.3760 |
2.3781 |
2.3781 |
-0.0021 |
-0.09% |
| 2025-11-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3781 |
2.3781 |
2.4323 |
2.4323 |
-0.0542 |
-2.23% |
| 2025-11-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4323 |
2.4323 |
2.4194 |
2.4194 |
0.0129 |
0.53% |
| 2025-11-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4194 |
2.4194 |
2.4102 |
2.4102 |
0.0092 |
0.38% |
| 2025-11-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4102 |
2.4102 |
2.3260 |
2.3260 |
0.0842 |
3.62% |
| 2025-11-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3260 |
2.3260 |
2.3383 |
2.3383 |
-0.0123 |
-0.53% |
| 2025-11-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3383 |
2.3383 |
2.3170 |
2.3170 |
0.0213 |
0.92% |
| 2025-11-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3170 |
2.3170 |
2.3384 |
2.3384 |
-0.0214 |
-0.92% |
| 2025-10-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3384 |
2.3384 |
2.4251 |
2.4251 |
-0.0867 |
-3.58% |
| 2025-10-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4251 |
2.4251 |
2.4575 |
2.4575 |
-0.0324 |
-1.32% |
| 2025-10-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4575 |
2.4575 |
2.4652 |
2.4652 |
-0.0077 |
-0.31% |
| 2025-10-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4652 |
2.4652 |
2.4742 |
2.4742 |
-0.0090 |
-0.36% |
| 2025-10-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4742 |
2.4742 |
2.3782 |
2.3782 |
0.0960 |
4.04% |
| 2025-10-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3782 |
2.3782 |
2.2744 |
2.2744 |
0.1038 |
4.56% |
| 2025-10-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2744 |
2.2744 |
2.2680 |
2.2680 |
0.0064 |
0.28% |
| 2025-10-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2680 |
2.2680 |
2.2812 |
2.2812 |
-0.0132 |
-0.58% |
| 2025-10-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2812 |
2.2812 |
2.2514 |
2.2514 |
0.0298 |
1.32% |
| 2025-10-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2514 |
2.2514 |
2.2524 |
2.2524 |
-0.0010 |
-0.04% |
| 2025-10-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2524 |
2.2524 |
2.3450 |
2.3450 |
-0.0926 |
-3.95% |
| 2025-10-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3450 |
2.3450 |
2.3712 |
2.3712 |
-0.0262 |
-1.10% |
| 2025-10-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3712 |
2.3712 |
2.3652 |
2.3652 |
0.0060 |
0.25% |
| 2025-10-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3652 |
2.3652 |
2.5305 |
2.5305 |
-0.1653 |
-6.99% |
| 2025-10-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.5305 |
2.5305 |
2.4434 |
2.4434 |
0.0871 |
3.56% |
| 2025-10-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4434 |
2.4434 |
2.5166 |
2.5166 |
-0.0732 |
-2.91% |
| 2025-10-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.5166 |
2.5166 |
2.4428 |
2.4428 |
0.0738 |
3.02% |
| 2025-09-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4428 |
2.4428 |
2.4187 |
2.4187 |
0.0241 |
1.00% |
| 2025-09-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.4187 |
2.4187 |
2.3585 |
2.3585 |
0.0602 |
2.55% |
| 2025-09-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3585 |
2.3585 |
2.3740 |
2.3740 |
-0.0155 |
-0.65% |
| 2025-09-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3740 |
2.3740 |
2.3568 |
2.3568 |
0.0172 |
0.73% |
| 2025-09-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.3568 |
2.3568 |
2.2169 |
2.2169 |
0.1399 |
6.31% |
| 2025-09-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.2169 |
2.2169 |
2.1838 |
2.1838 |
0.0331 |
1.52% |
| 2025-09-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1838 |
2.1838 |
2.1620 |
2.1620 |
0.0218 |
1.01% |
| 2025-09-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1620 |
2.1620 |
2.1656 |
2.1656 |
-0.0036 |
-0.17% |
| 2025-09-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1656 |
2.1656 |
2.1051 |
2.1051 |
0.0605 |
2.87% |
| 2025-09-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1051 |
2.1051 |
2.0388 |
2.0388 |
0.0663 |
3.25% |
| 2025-09-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0388 |
2.0388 |
2.0400 |
2.0400 |
-0.0012 |
-0.06% |
| 2025-09-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0400 |
2.0400 |
2.0048 |
2.0048 |
0.0352 |
1.76% |
| 2025-09-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0048 |
2.0048 |
2.0080 |
2.0080 |
-0.0032 |
-0.16% |
| 2025-09-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0080 |
2.0080 |
1.9572 |
1.9572 |
0.0508 |
2.60% |
| 2025-09-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9572 |
1.9572 |
1.9436 |
1.9436 |
0.0136 |
0.70% |
| 2025-09-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9436 |
1.9436 |
1.9861 |
1.9861 |
-0.0425 |
-2.14% |
| 2025-09-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9861 |
1.9861 |
1.9602 |
1.9602 |
0.0259 |
1.32% |
| 2025-09-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9602 |
1.9602 |
1.9105 |
1.9105 |
0.0497 |
2.60% |
| 2025-09-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9105 |
1.9105 |
2.0274 |
2.0274 |
-0.1169 |
-5.77% |
| 2025-09-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0274 |
2.0274 |
2.0350 |
2.0350 |
-0.0076 |
-0.37% |
| 2025-09-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0350 |
2.0350 |
2.1140 |
2.1140 |
-0.0790 |
-3.74% |
| 2025-09-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1140 |
2.1140 |
2.0737 |
2.0737 |
0.0403 |
1.94% |
| 2025-08-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0737 |
2.0737 |
2.1115 |
2.1115 |
-0.0378 |
-1.79% |
| 2025-08-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.1115 |
2.1115 |
2.0252 |
2.0252 |
0.0863 |
4.26% |
| 2025-08-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0252 |
2.0252 |
2.0762 |
2.0762 |
-0.0510 |
-2.46% |
| 2025-08-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0762 |
2.0762 |
2.0713 |
2.0713 |
0.0049 |
0.24% |
| 2025-08-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0713 |
2.0713 |
2.0786 |
2.0786 |
-0.0073 |
-0.35% |
| 2025-08-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.0786 |
2.0786 |
1.9620 |
1.9620 |
0.1166 |
5.94% |
| 2025-08-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9620 |
1.9620 |
1.9757 |
1.9757 |
-0.0137 |
-0.69% |
| 2025-08-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9757 |
1.9757 |
1.9085 |
1.9085 |
0.0672 |
3.52% |
| 2025-08-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9085 |
1.9085 |
1.9393 |
1.9393 |
-0.0308 |
-1.59% |
| 2025-08-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9393 |
1.9393 |
1.9144 |
1.9144 |
0.0249 |
1.30% |
| 2025-08-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9144 |
1.9144 |
1.8775 |
1.8775 |
0.0369 |
1.97% |
| 2025-08-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8775 |
1.8775 |
1.8812 |
1.8812 |
-0.0037 |
-0.20% |
| 2025-08-13 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8812 |
1.8812 |
1.8630 |
1.8630 |
0.0182 |
0.98% |
| 2025-08-12 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8630 |
1.8630 |
1.8618 |
1.8618 |
0.0012 |
0.06% |
| 2025-08-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8618 |
1.8618 |
1.8518 |
1.8518 |
0.0100 |
0.54% |
| 2025-08-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8518 |
1.8518 |
1.8778 |
1.8778 |
-0.0260 |
-1.38% |
| 2025-08-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8778 |
1.8778 |
1.8817 |
1.8817 |
-0.0039 |
-0.21% |
| 2025-08-06 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8817 |
1.8817 |
1.8808 |
1.8808 |
0.0009 |
0.05% |
| 2025-08-05 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8808 |
1.8808 |
1.8717 |
1.8717 |
0.0091 |
0.49% |
| 2025-08-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8717 |
1.8717 |
1.8570 |
1.8570 |
0.0147 |
0.79% |
| 2025-08-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8570 |
1.8570 |
1.8766 |
1.8766 |
-0.0196 |
-1.04% |
| 2025-07-31 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8766 |
1.8766 |
1.9031 |
1.9031 |
-0.0265 |
-1.39% |
| 2025-07-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9031 |
1.9031 |
1.9313 |
1.9313 |
-0.0282 |
-1.46% |
| 2025-07-29 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9313 |
1.9313 |
1.9012 |
1.9012 |
0.0301 |
1.58% |
| 2025-07-28 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.9012 |
1.9012 |
1.8979 |
1.8979 |
0.0033 |
0.17% |
| 2025-07-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8979 |
1.8979 |
1.8738 |
1.8738 |
0.0241 |
1.29% |
| 2025-07-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8738 |
1.8738 |
1.8354 |
1.8354 |
0.0384 |
2.09% |
| 2025-07-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.8354 |
1.8354 |
1.7899 |
1.7899 |
0.0455 |
2.54% |
| 2025-07-22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7899 |
1.7899 |
1.7861 |
1.7861 |
0.0038 |
0.21% |
| 2025-07-21 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7861 |
1.7861 |
1.7958 |
1.7958 |
-0.0097 |
-0.54% |
| 2025-07-18 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7958 |
1.7958 |
1.7733 |
1.7733 |
0.0225 |
1.27% |
| 2025-07-17 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7733 |
1.7733 |
1.7454 |
1.7454 |
0.0279 |
1.60% |
| 2025-07-16 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7454 |
1.7454 |
1.7407 |
1.7407 |
0.0047 |
0.27% |
| 2025-07-15 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7407 |
1.7407 |
1.7341 |
1.7341 |
0.0066 |
0.38% |
| 2025-07-14 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7341 |
1.7341 |
1.7446 |
1.7446 |
-0.0105 |
-0.60% |
| 2025-07-11 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7446 |
1.7446 |
1.7322 |
1.7322 |
0.0124 |
0.72% |
| 2025-07-10 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7322 |
1.7322 |
1.7458 |
1.7458 |
-0.0136 |
-0.78% |
| 2025-07-09 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7458 |
1.7458 |
1.7533 |
1.7533 |
-0.0075 |
-0.43% |
| 2025-07-08 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7533 |
1.7533 |
1.7412 |
1.7412 |
0.0121 |
0.69% |
| 2025-07-07 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7412 |
1.7412 |
1.7335 |
1.7335 |
0.0077 |
0.44% |
| 2025-07-04 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7335 |
1.7335 |
1.7196 |
1.7196 |
0.0139 |
0.81% |
| 2025-07-03 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7196 |
1.7196 |
1.7188 |
1.7188 |
0.0008 |
0.05% |
| 2025-07-02 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7188 |
1.7188 |
1.7529 |
1.7529 |
-0.0341 |
-1.95% |
| 2025-07-01 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7529 |
1.7529 |
1.7435 |
1.7435 |
0.0094 |
0.54% |
| 2025-06-30 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7435 |
1.7435 |
1.7217 |
1.7217 |
0.0218 |
1.27% |
| 2025-06-27 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7217 |
1.7217 |
1.7173 |
1.7173 |
0.0044 |
0.26% |
| 2025-06-26 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7173 |
1.7173 |
1.7434 |
1.7434 |
-0.0261 |
-1.50% |
| 2025-06-25 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7434 |
1.7434 |
1.7238 |
1.7238 |
0.0196 |
1.14% |
| 2025-06-24 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7238 |
1.7238 |
1.7163 |
1.7163 |
0.0075 |
0.44% |
| 2025-06-23 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.7163 |
1.7163 |
1.6784 |
1.6784 |
0.0379 |
2.26% |
| 2025-06-20 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6784 |
1.6784 |
1.6731 |
1.6731 |
0.0053 |
0.32% |
| 2025-06-19 |
016262 |
银华智荟内在价值灵活配置混合发起C |
1.6731 |
1.6731 |
1.6713 |
1.6713 |
0.0018 |
0.11% |
