今年以来银华智荟内在价值灵活配置混合发起A|银华智荟内在价值灵活配置混合发起式基金净值查询
查询指定日期范围银华智荟内在价值灵活配置混合发起A005119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华智荟内在价值灵活配置混合发起A |
4.8882 |
0.12% |
| 2026-09-16 |
银华智荟内在价值灵活配置混合发起A |
4.8822 |
4.91% |
| 2026-09-15 |
银华智荟内在价值灵活配置混合发起A |
4.6536 |
2.45% |
| 2026-09-14 |
银华智荟内在价值灵活配置混合发起A |
4.5425 |
-1.27% |
| 2026-09-11 |
银华智荟内在价值灵活配置混合发起A |
4.6000 |
-1.65% |
| 2026-09-10 |
银华智荟内在价值灵活配置混合发起A |
4.6770 |
-0.31% |
| 2026-09-09 |
银华智荟内在价值灵活配置混合发起A |
4.6915 |
-0.76% |
| 2026-09-08 |
银华智荟内在价值灵活配置混合发起A |
4.7272 |
-1.72% |
| 2026-09-07 |
银华智荟内在价值灵活配置混合发起A |
4.8085 |
3.79% |
| 2026-09-04 |
银华智荟内在价值灵活配置混合发起A |
4.6327 |
-3.55% |
| 2026-09-03 |
银华智荟内在价值灵活配置混合发起A |
4.7972 |
-0.82% |
| 2026-09-02 |
银华智荟内在价值灵活配置混合发起A |
4.8370 |
-1.57% |
| 2026-09-01 |
银华智荟内在价值灵活配置混合发起A |
4.9140 |
-3.74% |
| 2026-08-31 |
银华智荟内在价值灵活配置混合发起A |
5.0978 |
0.49% |
| 2026-08-28 |
银华智荟内在价值灵活配置混合发起A |
5.0730 |
-2.33% |
| 2026-08-27 |
银华智荟内在价值灵活配置混合发起A |
5.1914 |
3.15% |
| 2026-08-26 |
银华智荟内在价值灵活配置混合发起A |
5.0328 |
2.17% |
| 2026-08-25 |
银华智荟内在价值灵活配置混合发起A |
4.9261 |
-1.49% |
| 2026-08-24 |
银华智荟内在价值灵活配置混合发起A |
4.9993 |
-1.75% |
| 2026-08-21 |
银华智荟内在价值灵活配置混合发起A |
5.0883 |
-0.19% |
| 2026-08-20 |
银华智荟内在价值灵活配置混合发起A |
5.0982 |
0.61% |
| 2026-08-19 |
银华智荟内在价值灵活配置混合发起A |
5.0675 |
-6.89% |
| 2026-08-18 |
银华智荟内在价值灵活配置混合发起A |
5.4424 |
0.94% |
| 2026-08-17 |
银华智荟内在价值灵活配置混合发起A |
5.3919 |
5.34% |
| 2026-08-14 |
银华智荟内在价值灵活配置混合发起A |
5.1185 |
-0.15% |
| 2026-08-13 |
银华智荟内在价值灵活配置混合发起A |
5.1261 |
-1.82% |
| 2026-08-12 |
银华智荟内在价值灵活配置混合发起A |
5.2195 |
2.56% |
| 2026-08-11 |
银华智荟内在价值灵活配置混合发起A |
5.0891 |
-2.09% |
| 2026-08-10 |
银华智荟内在价值灵活配置混合发起A |
5.1954 |
1.75% |
| 2026-08-07 |
银华智荟内在价值灵活配置混合发起A |
5.1060 |
3.11% |
| 2026-08-06 |
银华智荟内在价值灵活配置混合发起A |
4.9522 |
0.75% |
| 2026-08-05 |
银华智荟内在价值灵活配置混合发起A |
4.9152 |
7.32% |
| 2026-08-04 |
银华智荟内在价值灵活配置混合发起A |
4.5799 |
4.52% |
| 2026-08-03 |
银华智荟内在价值灵活配置混合发起A |
4.3820 |
-7.78% |
| 2026-07-31 |
银华智荟内在价值灵活配置混合发起A |
4.7230 |
2.54% |
| 2026-07-30 |
银华智荟内在价值灵活配置混合发起A |
4.6059 |
-6.56% |
| 2026-07-29 |
银华智荟内在价值灵活配置混合发起A |
4.9080 |
-1.13% |
| 2026-07-28 |
银华智荟内在价值灵活配置混合发起A |
4.9635 |
-4.98% |
| 2026-07-27 |
银华智荟内在价值灵活配置混合发起A |
5.2239 |
2.47% |
| 2026-07-24 |
银华智荟内在价值灵活配置混合发起A |
5.0981 |
2.05% |
| 2026-07-23 |
银华智荟内在价值灵活配置混合发起A |
4.9958 |
-4.23% |
| 2026-07-22 |
银华智荟内在价值灵活配置混合发起A |
5.2070 |
-1.24% |
| 2026-07-21 |
银华智荟内在价值灵活配置混合发起A |
5.2723 |
13.01% |
| 2026-07-20 |
银华智荟内在价值灵活配置混合发起A |
4.6652 |
-2.74% |
| 2026-07-17 |
银华智荟内在价值灵活配置混合发起A |
4.7967 |
-5.83% |
| 2026-07-16 |
银华智荟内在价值灵活配置混合发起A |
5.0936 |
-5.17% |
| 2026-07-15 |
银华智荟内在价值灵活配置混合发起A |
5.3567 |
-3.40% |
| 2026-07-14 |
银华智荟内在价值灵活配置混合发起A |
5.5386 |
-0.15% |
| 2026-07-13 |
银华智荟内在价值灵活配置混合发起A |
5.5471 |
-2.81% |
| 2026-07-10 |
银华智荟内在价值灵活配置混合发起A |
5.7072 |
-5.53% |
| 2026-07-09 |
银华智荟内在价值灵活配置混合发起A |
6.0228 |
6.74% |
| 2026-07-08 |
银华智荟内在价值灵活配置混合发起A |
5.6423 |
3.46% |
| 2026-07-07 |
银华智荟内在价值灵活配置混合发起A |
5.4537 |
1.08% |
| 2026-07-06 |
银华智荟内在价值灵活配置混合发起A |
5.3953 |
0.92% |
| 2026-07-03 |
银华智荟内在价值灵活配置混合发起A |
5.3460 |
-1.49% |
| 2026-07-02 |
银华智荟内在价值灵活配置混合发起A |
5.4259 |
-10.68% |
| 2026-07-01 |
银华智荟内在价值灵活配置混合发起A |
6.0052 |
-1.18% |
| 2026-06-30 |
银华智荟内在价值灵活配置混合发起A |
6.0767 |
4.16% |
| 2026-06-29 |
银华智荟内在价值灵活配置混合发起A |
5.8338 |
7.39% |
| 2026-06-26 |
银华智荟内在价值灵活配置混合发起A |
5.4321 |
2.84% |
| 2026-06-25 |
银华智荟内在价值灵活配置混合发起A |
5.2819 |
3.32% |
| 2026-06-24 |
银华智荟内在价值灵活配置混合发起A |
5.1122 |
7.65% |
| 2026-06-23 |
银华智荟内在价值灵活配置混合发起A |
4.7488 |
0.40% |
| 2026-06-22 |
银华智荟内在价值灵活配置混合发起A |
4.7299 |
1.58% |
| 2026-06-18 |
银华智荟内在价值灵活配置混合发起A |
4.6563 |
2.35% |
| 2026-06-17 |
银华智荟内在价值灵活配置混合发起A |
4.5493 |
6.93% |
| 2026-06-16 |
银华智荟内在价值灵活配置混合发起A |
4.2544 |
-0.47% |
| 2026-06-15 |
银华智荟内在价值灵活配置混合发起A |
4.2744 |
5.14% |
| 2026-06-12 |
银华智荟内在价值灵活配置混合发起A |
4.0654 |
0.89% |
| 2026-06-11 |
银华智荟内在价值灵活配置混合发起A |
4.0295 |
3.01% |
| 2026-06-10 |
银华智荟内在价值灵活配置混合发起A |
3.9116 |
-0.14% |
| 2026-06-09 |
银华智荟内在价值灵活配置混合发起A |
3.9170 |
5.53% |
| 2026-06-08 |
银华智荟内在价值灵活配置混合发起A |
3.7118 |
-4.11% |
| 2026-06-05 |
银华智荟内在价值灵活配置混合发起A |
3.8643 |
-4.77% |
| 2026-06-04 |
银华智荟内在价值灵活配置混合发起A |
4.0485 |
2.38% |
| 2026-06-03 |
银华智荟内在价值灵活配置混合发起A |
3.9545 |
1.99% |
| 2026-06-02 |
银华智荟内在价值灵活配置混合发起A |
3.8772 |
1.25% |
| 2026-06-01 |
银华智荟内在价值灵活配置混合发起A |
3.8292 |
-5.76% |
| 2026-05-29 |
银华智荟内在价值灵活配置混合发起A |
4.0497 |
-5.58% |
| 2026-05-28 |
银华智荟内在价值灵活配置混合发起A |
4.2755 |
1.63% |
| 2026-05-27 |
银华智荟内在价值灵活配置混合发起A |
4.2069 |
-3.48% |
| 2026-05-26 |
银华智荟内在价值灵活配置混合发起A |
4.3534 |
-0.96% |
| 2026-05-25 |
银华智荟内在价值灵活配置混合发起A |
4.3956 |
6.26% |
| 2026-05-22 |
银华智荟内在价值灵活配置混合发起A |
4.1367 |
1.34% |
| 2026-05-21 |
银华智荟内在价值灵活配置混合发起A |
4.0819 |
-4.68% |
| 2026-05-20 |
银华智荟内在价值灵活配置混合发起A |
4.2730 |
7.06% |
| 2026-05-19 |
银华智荟内在价值灵活配置混合发起A |
3.9913 |
4.07% |
| 2026-05-18 |
银华智荟内在价值灵活配置混合发起A |
3.8353 |
0.70% |
| 2026-05-15 |
银华智荟内在价值灵活配置混合发起A |
3.8085 |
3.49% |
| 2026-05-14 |
银华智荟内在价值灵活配置混合发起A |
3.6799 |
-2.48% |
| 2026-05-13 |
银华智荟内在价值灵活配置混合发起A |
3.7736 |
1.58% |
| 2026-05-12 |
银华智荟内在价值灵活配置混合发起A |
3.7148 |
3.32% |
| 2026-05-11 |
银华智荟内在价值灵活配置混合发起A |
3.5953 |
3.90% |
| 2026-05-08 |
银华智荟内在价值灵活配置混合发起A |
3.4602 |
-3.31% |
| 2026-04-30 |
银华智荟内在价值灵活配置混合发起A |
3.3961 |
5.40% |
| 2026-04-29 |
银华智荟内在价值灵活配置混合发起A |
3.2222 |
-0.12% |
| 2026-04-28 |
银华智荟内在价值灵活配置混合发起A |
3.2260 |
-1.02% |
| 2026-04-27 |
银华智荟内在价值灵活配置混合发起A |
3.2593 |
7.52% |
| 2026-04-24 |
银华智荟内在价值灵活配置混合发起A |
3.0314 |
1.78% |
| 2026-04-23 |
银华智荟内在价值灵活配置混合发起A |
2.9783 |
-2.17% |
| 2026-04-22 |
银华智荟内在价值灵活配置混合发起A |
3.0445 |
3.23% |
| 2026-04-21 |
银华智荟内在价值灵活配置混合发起A |
2.9492 |
-1.90% |
| 2026-04-20 |
银华智荟内在价值灵活配置混合发起A |
3.0051 |
0.77% |
| 2026-04-17 |
银华智荟内在价值灵活配置混合发起A |
2.9820 |
-0.35% |
| 2026-04-16 |
银华智荟内在价值灵活配置混合发起A |
2.9925 |
0.89% |
| 2026-04-15 |
银华智荟内在价值灵活配置混合发起A |
2.9661 |
-0.61% |
| 2026-04-14 |
银华智荟内在价值灵活配置混合发起A |
2.9842 |
2.98% |
| 2026-04-13 |
银华智荟内在价值灵活配置混合发起A |
2.8978 |
-1.21% |
| 2026-04-10 |
银华智荟内在价值灵活配置混合发起A |
2.9329 |
0.97% |
| 2026-04-09 |
银华智荟内在价值灵活配置混合发起A |
2.9047 |
0.77% |
| 2026-04-08 |
银华智荟内在价值灵活配置混合发起A |
2.8825 |
6.53% |
| 2026-04-07 |
银华智荟内在价值灵活配置混合发起A |
2.7058 |
0.99% |
| 2026-04-03 |
银华智荟内在价值灵活配置混合发起A |
2.6793 |
-0.59% |
| 2026-04-02 |
银华智荟内在价值灵活配置混合发起A |
2.6953 |
-3.60% |
| 2026-04-01 |
银华智荟内在价值灵活配置混合发起A |
2.7922 |
2.77% |
| 2026-03-31 |
银华智荟内在价值灵活配置混合发起A |
2.7170 |
-3.58% |
| 2026-03-30 |
银华智荟内在价值灵活配置混合发起A |
2.8144 |
1.86% |
| 2026-03-27 |
银华智荟内在价值灵活配置混合发起A |
2.7631 |
1.64% |
| 2026-03-26 |
银华智荟内在价值灵活配置混合发起A |
2.7185 |
-2.03% |
| 2026-03-25 |
银华智荟内在价值灵活配置混合发起A |
2.7747 |
2.00% |
| 2026-03-24 |
银华智荟内在价值灵活配置混合发起A |
2.7202 |
2.22% |
| 2026-03-23 |
银华智荟内在价值灵活配置混合发起A |
2.6612 |
-4.19% |
| 2026-03-20 |
银华智荟内在价值灵活配置混合发起A |
2.7777 |
-0.30% |
| 2026-03-19 |
银华智荟内在价值灵活配置混合发起A |
2.7860 |
-2.61% |
| 2026-03-18 |
银华智荟内在价值灵活配置混合发起A |
2.8608 |
1.51% |
| 2026-03-17 |
银华智荟内在价值灵活配置混合发起A |
2.8182 |
-2.39% |
| 2026-03-16 |
银华智荟内在价值灵活配置混合发起A |
2.8872 |
1.62% |
| 2026-03-13 |
银华智荟内在价值灵活配置混合发起A |
2.8412 |
-1.72% |
| 2026-03-12 |
银华智荟内在价值灵活配置混合发起A |
2.8908 |
-1.04% |
| 2026-03-11 |
银华智荟内在价值灵活配置混合发起A |
2.9213 |
-1.08% |
| 2026-03-10 |
银华智荟内在价值灵活配置混合发起A |
2.9532 |
1.99% |
| 2026-03-09 |
银华智荟内在价值灵活配置混合发起A |
2.8956 |
-2.32% |
| 2026-03-06 |
银华智荟内在价值灵活配置混合发起A |
2.9628 |
-0.86% |
| 2026-03-05 |
银华智荟内在价值灵活配置混合发起A |
2.9884 |
1.79% |
| 2026-03-04 |
银华智荟内在价值灵活配置混合发起A |
2.9358 |
-0.64% |
| 2026-03-03 |
银华智荟内在价值灵活配置混合发起A |
2.9546 |
-4.63% |
| 2026-03-02 |
银华智荟内在价值灵活配置混合发起A |
3.0981 |
-1.42% |
| 2026-02-27 |
银华智荟内在价值灵活配置混合发起A |
3.1426 |
-1.22% |
| 2026-02-26 |
银华智荟内在价值灵活配置混合发起A |
3.1808 |
0.74% |
| 2026-02-25 |
银华智荟内在价值灵活配置混合发起A |
3.1575 |
3.65% |
| 2026-02-24 |
银华智荟内在价值灵活配置混合发起A |
3.0464 |
-0.52% |
| 2026-02-13 |
银华智荟内在价值灵活配置混合发起A |
3.0623 |
1.47% |
| 2026-02-12 |
银华智荟内在价值灵活配置混合发起A |
3.0179 |
0.26% |
| 2026-02-11 |
银华智荟内在价值灵活配置混合发起A |
3.0102 |
-0.84% |
| 2026-02-10 |
银华智荟内在价值灵活配置混合发起A |
3.0358 |
0.39% |
| 2026-02-09 |
银华智荟内在价值灵活配置混合发起A |
3.0240 |
2.21% |
| 2026-02-06 |
银华智荟内在价值灵活配置混合发起A |
2.9585 |
-0.61% |
| 2026-02-05 |
银华智荟内在价值灵活配置混合发起A |
2.9768 |
0.29% |
| 2026-02-04 |
银华智荟内在价值灵活配置混合发起A |
2.9681 |
-0.67% |
| 2026-02-03 |
银华智荟内在价值灵活配置混合发起A |
2.9880 |
2.17% |
| 2026-02-02 |
银华智荟内在价值灵活配置混合发起A |
2.9245 |
-5.64% |
| 2026-01-30 |
银华智荟内在价值灵活配置混合发起A |
3.0894 |
-0.70% |
| 2026-01-29 |
银华智荟内在价值灵活配置混合发起A |
3.1111 |
-3.56% |
| 2026-01-28 |
银华智荟内在价值灵活配置混合发起A |
3.2220 |
1.59% |
| 2026-01-27 |
银华智荟内在价值灵活配置混合发起A |
3.1715 |
3.10% |
| 2026-01-26 |
银华智荟内在价值灵活配置混合发起A |
3.0760 |
-2.57% |
| 2026-01-23 |
银华智荟内在价值灵活配置混合发起A |
3.1552 |
0.89% |
| 2026-01-22 |
银华智荟内在价值灵活配置混合发起A |
3.1273 |
-1.30% |
| 2026-01-21 |
银华智荟内在价值灵活配置混合发起A |
3.1681 |
0.92% |
| 2026-01-20 |
银华智荟内在价值灵活配置混合发起A |
3.1391 |
-1.27% |
| 2026-01-19 |
银华智荟内在价值灵活配置混合发起A |
3.1794 |
0.54% |
| 2026-01-16 |
银华智荟内在价值灵活配置混合发起A |
3.1624 |
4.85% |
| 2026-01-15 |
银华智荟内在价值灵活配置混合发起A |
3.0161 |
3.90% |
| 2026-01-14 |
银华智荟内在价值灵活配置混合发起A |
2.9028 |
2.07% |
| 2026-01-13 |
银华智荟内在价值灵活配置混合发起A |
2.8440 |
-2.47% |
| 2026-01-12 |
银华智荟内在价值灵活配置混合发起A |
2.9159 |
-0.02% |
| 2026-01-09 |
银华智荟内在价值灵活配置混合发起A |
2.9165 |
-0.63% |
| 2026-01-08 |
银华智荟内在价值灵活配置混合发起A |
2.9350 |
0.45% |
| 2026-01-07 |
银华智荟内在价值灵活配置混合发起A |
2.9219 |
5.53% |
| 2026-01-06 |
银华智荟内在价值灵活配置混合发起A |
2.7687 |
2.96% |
| 2026-01-05 |
银华智荟内在价值灵活配置混合发起A |
2.6891 |
4.92% |
