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 |
| 2025-12-19 |
银华智荟内在价值灵活配置混合发起A |
2.4542 |
0.21% |
| 2025-12-18 |
银华智荟内在价值灵活配置混合发起A |
2.4491 |
-1.47% |
| 2025-12-17 |
银华智荟内在价值灵活配置混合发起A |
2.4856 |
1.61% |
| 2025-12-16 |
银华智荟内在价值灵活配置混合发起A |
2.4463 |
-0.62% |
| 2025-12-15 |
银华智荟内在价值灵活配置混合发起A |
2.4616 |
-1.66% |
| 2025-12-12 |
银华智荟内在价值灵活配置混合发起A |
2.5032 |
2.81% |
| 2025-12-11 |
银华智荟内在价值灵活配置混合发起A |
2.4347 |
-0.04% |
| 2025-12-10 |
银华智荟内在价值灵活配置混合发起A |
2.4356 |
0.35% |
| 2025-12-09 |
银华智荟内在价值灵活配置混合发起A |
2.4272 |
-0.32% |
| 2025-12-08 |
银华智荟内在价值灵活配置混合发起A |
2.4349 |
1.18% |
| 2025-12-05 |
银华智荟内在价值灵活配置混合发起A |
2.4065 |
1.18% |
| 2025-12-04 |
银华智荟内在价值灵活配置混合发起A |
2.3785 |
2.76% |
| 2025-12-03 |
银华智荟内在价值灵活配置混合发起A |
2.3147 |
-0.34% |
| 2025-12-02 |
银华智荟内在价值灵活配置混合发起A |
2.3226 |
-1.20% |
| 2025-12-01 |
银华智荟内在价值灵活配置混合发起A |
2.3508 |
0.40% |
| 2025-11-28 |
银华智荟内在价值灵活配置混合发起A |
2.3415 |
2.12% |
| 2025-11-27 |
银华智荟内在价值灵活配置混合发起A |
2.2930 |
-0.56% |
| 2025-11-26 |
银华智荟内在价值灵活配置混合发起A |
2.3060 |
0.94% |
| 2025-11-25 |
银华智荟内在价值灵活配置混合发起A |
2.2846 |
0.45% |
| 2025-11-24 |
银华智荟内在价值灵活配置混合发起A |
2.2743 |
1.21% |
| 2025-11-21 |
银华智荟内在价值灵活配置混合发起A |
2.2472 |
-4.01% |
| 2025-11-20 |
银华智荟内在价值灵活配置混合发起A |
2.3411 |
-2.29% |
| 2025-11-19 |
银华智荟内在价值灵活配置混合发起A |
2.3948 |
-0.74% |
| 2025-11-18 |
银华智荟内在价值灵活配置混合发起A |
2.4127 |
2.15% |
| 2025-11-17 |
银华智荟内在价值灵活配置混合发起A |
2.3620 |
-0.95% |
| 2025-11-14 |
银华智荟内在价值灵活配置混合发起A |
2.3847 |
-1.81% |
| 2025-11-13 |
银华智荟内在价值灵活配置混合发起A |
2.4286 |
0.18% |
| 2025-11-12 |
银华智荟内在价值灵活配置混合发起A |
2.4242 |
-0.08% |
| 2025-11-11 |
银华智荟内在价值灵活配置混合发起A |
2.4262 |
-2.23% |
| 2025-11-10 |
银华智荟内在价值灵活配置混合发起A |
2.4815 |
0.53% |
| 2025-11-07 |
银华智荟内在价值灵活配置混合发起A |
2.4683 |
0.39% |
| 2025-11-06 |
银华智荟内在价值灵活配置混合发起A |
2.4588 |
3.62% |
| 2025-11-05 |
银华智荟内在价值灵活配置混合发起A |
2.3728 |
-0.53% |
| 2025-11-04 |
银华智荟内在价值灵活配置混合发起A |
2.3854 |
0.92% |
| 2025-11-03 |
银华智荟内在价值灵活配置混合发起A |
2.3636 |
-0.91% |
| 2025-10-31 |
银华智荟内在价值灵活配置混合发起A |
2.3853 |
-3.58% |
| 2025-10-30 |
银华智荟内在价值灵活配置混合发起A |
2.4738 |
-1.32% |
| 2025-10-29 |
银华智荟内在价值灵活配置混合发起A |
2.5068 |
-0.31% |
| 2025-10-28 |
银华智荟内在价值灵活配置混合发起A |
2.5145 |
-0.36% |
| 2025-10-27 |
银华智荟内在价值灵活配置混合发起A |
2.5237 |
4.04% |
| 2025-10-24 |
银华智荟内在价值灵活配置混合发起A |
2.4256 |
4.57% |
| 2025-10-23 |
银华智荟内在价值灵活配置混合发起A |
2.3197 |
0.29% |
| 2025-10-22 |
银华智荟内在价值灵活配置混合发起A |
2.3131 |
-0.58% |
| 2025-10-21 |
银华智荟内在价值灵活配置混合发起A |
2.3266 |
1.32% |
| 2025-10-20 |
银华智荟内在价值灵活配置混合发起A |
2.2962 |
-0.04% |
| 2025-10-17 |
银华智荟内在价值灵活配置混合发起A |
2.2971 |
-3.95% |
| 2025-10-16 |
银华智荟内在价值灵活配置混合发起A |
2.3915 |
-1.10% |
| 2025-10-15 |
银华智荟内在价值灵活配置混合发起A |
2.4181 |
0.25% |
| 2025-10-14 |
银华智荟内在价值灵活配置混合发起A |
2.4120 |
-6.99% |
| 2025-10-13 |
银华智荟内在价值灵活配置混合发起A |
2.5805 |
3.57% |
| 2025-10-10 |
银华智荟内在价值灵活配置混合发起A |
2.4916 |
-2.91% |
| 2025-10-09 |
银华智荟内在价值灵活配置混合发起A |
2.5662 |
3.04% |
| 2025-09-30 |
银华智荟内在价值灵活配置混合发起A |
2.4904 |
1.00% |
| 2025-09-29 |
银华智荟内在价值灵活配置混合发起A |
2.4657 |
2.55% |
| 2025-09-26 |
银华智荟内在价值灵活配置混合发起A |
2.4043 |
-0.65% |
| 2025-09-25 |
银华智荟内在价值灵活配置混合发起A |
2.4200 |
0.73% |
| 2025-09-24 |
银华智荟内在价值灵活配置混合发起A |
2.4025 |
6.31% |
| 2025-09-23 |
银华智荟内在价值灵活配置混合发起A |
2.2598 |
1.52% |
| 2025-09-22 |
银华智荟内在价值灵活配置混合发起A |
2.2260 |
1.01% |
| 2025-09-19 |
银华智荟内在价值灵活配置混合发起A |
2.2037 |
-0.17% |
| 2025-09-18 |
银华智荟内在价值灵活配置混合发起A |
2.2074 |
2.88% |
| 2025-09-17 |
银华智荟内在价值灵活配置混合发起A |
2.1457 |
3.25% |
| 2025-09-16 |
银华智荟内在价值灵活配置混合发起A |
2.0781 |
-0.05% |
| 2025-09-15 |
银华智荟内在价值灵活配置混合发起A |
2.0792 |
1.76% |
| 2025-09-12 |
银华智荟内在价值灵活配置混合发起A |
2.0433 |
-0.16% |
| 2025-09-11 |
银华智荟内在价值灵活配置混合发起A |
2.0465 |
2.60% |
| 2025-09-10 |
银华智荟内在价值灵活配置混合发起A |
1.9946 |
0.70% |
| 2025-09-09 |
银华智荟内在价值灵活配置混合发起A |
1.9808 |
-2.13% |
| 2025-09-08 |
银华智荟内在价值灵活配置混合发起A |
2.0240 |
1.33% |
| 2025-09-05 |
银华智荟内在价值灵活配置混合发起A |
1.9975 |
2.60% |
| 2025-09-04 |
银华智荟内在价值灵活配置混合发起A |
1.9469 |
-5.76% |
| 2025-09-03 |
银华智荟内在价值灵活配置混合发起A |
2.0660 |
-0.37% |
| 2025-09-02 |
银华智荟内在价值灵活配置混合发起A |
2.0737 |
-3.73% |
| 2025-09-01 |
银华智荟内在价值灵活配置混合发起A |
2.1541 |
1.95% |
| 2025-08-29 |
银华智荟内在价值灵活配置混合发起A |
2.1129 |
-1.79% |
| 2025-08-28 |
银华智荟内在价值灵活配置混合发起A |
2.1514 |
4.26% |
| 2025-08-27 |
银华智荟内在价值灵活配置混合发起A |
2.0635 |
-2.45% |
| 2025-08-26 |
银华智荟内在价值灵活配置混合发起A |
2.1154 |
0.24% |
| 2025-08-25 |
银华智荟内在价值灵活配置混合发起A |
2.1104 |
-0.34% |
| 2025-08-22 |
银华智荟内在价值灵活配置混合发起A |
2.1177 |
5.94% |
| 2025-08-21 |
银华智荟内在价值灵活配置混合发起A |
1.9989 |
-0.69% |
| 2025-08-20 |
银华智荟内在价值灵活配置混合发起A |
2.0128 |
3.52% |
| 2025-08-19 |
银华智荟内在价值灵活配置混合发起A |
1.9443 |
-1.59% |
| 2025-08-18 |
银华智荟内在价值灵活配置混合发起A |
1.9757 |
1.31% |
| 2025-08-15 |
银华智荟内在价值灵活配置混合发起A |
1.9501 |
1.97% |
| 2025-08-14 |
银华智荟内在价值灵活配置混合发起A |
1.9125 |
-0.20% |
| 2025-08-13 |
银华智荟内在价值灵活配置混合发起A |
1.9163 |
0.97% |
| 2025-08-12 |
银华智荟内在价值灵活配置混合发起A |
1.8978 |
0.07% |
| 2025-08-11 |
银华智荟内在价值灵活配置混合发起A |
1.8965 |
0.54% |
| 2025-08-08 |
银华智荟内在价值灵活配置混合发起A |
1.8863 |
-1.38% |
| 2025-08-07 |
银华智荟内在价值灵活配置混合发起A |
1.9126 |
-0.21% |
| 2025-08-06 |
银华智荟内在价值灵活配置混合发起A |
1.9166 |
0.05% |
| 2025-08-05 |
银华智荟内在价值灵活配置混合发起A |
1.9157 |
0.49% |
| 2025-08-04 |
银华智荟内在价值灵活配置混合发起A |
1.9064 |
0.80% |
| 2025-08-01 |
银华智荟内在价值灵活配置混合发起A |
1.8913 |
-1.04% |
| 2025-07-31 |
银华智荟内在价值灵活配置混合发起A |
1.9112 |
-1.39% |
| 2025-07-30 |
银华智荟内在价值灵活配置混合发起A |
1.9382 |
-1.45% |
| 2025-07-29 |
银华智荟内在价值灵活配置混合发起A |
1.9668 |
1.58% |
| 2025-07-28 |
银华智荟内在价值灵活配置混合发起A |
1.9362 |
0.18% |
| 2025-07-25 |
银华智荟内在价值灵活配置混合发起A |
1.9327 |
1.28% |
| 2025-07-24 |
银华智荟内在价值灵活配置混合发起A |
1.9082 |
2.10% |
| 2025-07-23 |
银华智荟内在价值灵活配置混合发起A |
1.8690 |
2.55% |
| 2025-07-22 |
银华智荟内在价值灵活配置混合发起A |
1.8226 |
0.21% |
| 2025-07-21 |
银华智荟内在价值灵活配置混合发起A |
1.8188 |
-0.54% |
| 2025-07-18 |
银华智荟内在价值灵活配置混合发起A |
1.8286 |
1.27% |
| 2025-07-17 |
银华智荟内在价值灵活配置混合发起A |
1.8056 |
1.60% |
| 2025-07-16 |
银华智荟内在价值灵活配置混合发起A |
1.7772 |
0.28% |
| 2025-07-15 |
银华智荟内在价值灵活配置混合发起A |
1.7723 |
0.38% |
| 2025-07-14 |
银华智荟内在价值灵活配置混合发起A |
1.7656 |
-0.60% |
| 2025-07-11 |
银华智荟内在价值灵活配置混合发起A |
1.7762 |
0.71% |
| 2025-07-10 |
银华智荟内在价值灵活配置混合发起A |
1.7636 |
-0.78% |
| 2025-07-09 |
银华智荟内在价值灵活配置混合发起A |
1.7774 |
-0.43% |
| 2025-07-08 |
银华智荟内在价值灵活配置混合发起A |
1.7850 |
0.70% |
| 2025-07-07 |
银华智荟内在价值灵活配置混合发起A |
1.7726 |
0.45% |
| 2025-07-04 |
银华智荟内在价值灵活配置混合发起A |
1.7647 |
0.81% |
| 2025-07-03 |
银华智荟内在价值灵活配置混合发起A |
1.7505 |
0.05% |
| 2025-07-02 |
银华智荟内在价值灵活配置混合发起A |
1.7497 |
-1.94% |
| 2025-07-01 |
银华智荟内在价值灵活配置混合发起A |
1.7844 |
0.55% |
| 2025-06-30 |
银华智荟内在价值灵活配置混合发起A |
1.7747 |
1.27% |
| 2025-06-27 |
银华智荟内在价值灵活配置混合发起A |
1.7524 |
0.25% |
| 2025-06-26 |
银华智荟内在价值灵活配置混合发起A |
1.7480 |
-1.49% |
| 2025-06-25 |
银华智荟内在价值灵活配置混合发起A |
1.7745 |
1.13% |
| 2025-06-24 |
银华智荟内在价值灵活配置混合发起A |
1.7546 |
0.45% |
| 2025-06-23 |
银华智荟内在价值灵活配置混合发起A |
1.7468 |
2.26% |
| 2025-06-20 |
银华智荟内在价值灵活配置混合发起A |
1.7082 |
0.32% |
| 2025-06-19 |
银华智荟内在价值灵活配置混合发起A |
1.7028 |
0.11% |
| 2025-06-18 |
银华智荟内在价值灵活配置混合发起A |
1.7009 |
1.46% |
| 2025-06-17 |
银华智荟内在价值灵活配置混合发起A |
1.6764 |
-0.90% |
| 2025-06-16 |
银华智荟内在价值灵活配置混合发起A |
1.6917 |
0.74% |
| 2025-06-13 |
银华智荟内在价值灵活配置混合发起A |
1.6793 |
0.21% |
| 2025-06-12 |
银华智荟内在价值灵活配置混合发起A |
1.6757 |
-0.71% |
| 2025-06-11 |
银华智荟内在价值灵活配置混合发起A |
1.6877 |
0.46% |
| 2025-06-10 |
银华智荟内在价值灵活配置混合发起A |
1.6799 |
-2.14% |
| 2025-06-09 |
银华智荟内在价值灵活配置混合发起A |
1.7166 |
0.69% |
| 2025-06-06 |
银华智荟内在价值灵活配置混合发起A |
1.7048 |
0.22% |
| 2025-06-05 |
银华智荟内在价值灵活配置混合发起A |
1.7011 |
1.33% |
| 2025-06-04 |
银华智荟内在价值灵活配置混合发起A |
1.6788 |
-0.39% |
| 2025-06-03 |
银华智荟内在价值灵活配置混合发起A |
1.6853 |
1.06% |
| 2025-05-30 |
银华智荟内在价值灵活配置混合发起A |
1.6676 |
-1.90% |
| 2025-05-29 |
银华智荟内在价值灵活配置混合发起A |
1.6999 |
2.82% |
| 2025-05-28 |
银华智荟内在价值灵活配置混合发起A |
1.6532 |
-1.46% |
| 2025-05-27 |
银华智荟内在价值灵活配置混合发起A |
1.6777 |
-1.06% |
| 2025-05-26 |
银华智荟内在价值灵活配置混合发起A |
1.6956 |
1.22% |
| 2025-05-23 |
银华智荟内在价值灵活配置混合发起A |
1.6751 |
-0.91% |
| 2025-05-22 |
银华智荟内在价值灵活配置混合发起A |
1.6904 |
-0.76% |
| 2025-05-21 |
银华智荟内在价值灵活配置混合发起A |
1.7033 |
-0.51% |
| 2025-05-20 |
银华智荟内在价值灵活配置混合发起A |
1.7121 |
0.35% |
| 2025-05-19 |
银华智荟内在价值灵活配置混合发起A |
1.7062 |
0.88% |
| 2025-05-16 |
银华智荟内在价值灵活配置混合发起A |
1.6914 |
-0.32% |
| 2025-05-15 |
银华智荟内在价值灵活配置混合发起A |
1.6968 |
-2.21% |
| 2025-05-14 |
银华智荟内在价值灵活配置混合发起A |
1.7351 |
0.35% |
| 2025-05-13 |
银华智荟内在价值灵活配置混合发起A |
1.7291 |
-0.48% |
| 2025-05-12 |
银华智荟内在价值灵活配置混合发起A |
1.7374 |
0.46% |
| 2025-05-09 |
银华智荟内在价值灵活配置混合发起A |
1.7295 |
-2.37% |
| 2025-05-08 |
银华智荟内在价值灵活配置混合发起A |
1.7715 |
0.26% |
| 2025-05-07 |
银华智荟内在价值灵活配置混合发起A |
1.7669 |
-0.18% |
| 2025-05-06 |
银华智荟内在价值灵活配置混合发起A |
1.7700 |
2.31% |
| 2025-04-30 |
银华智荟内在价值灵活配置混合发起A |
1.7301 |
-0.21% |
| 2025-04-29 |
银华智荟内在价值灵活配置混合发起A |
1.7337 |
-0.10% |
| 2025-04-28 |
银华智荟内在价值灵活配置混合发起A |
1.7355 |
-0.32% |
| 2025-04-25 |
银华智荟内在价值灵活配置混合发起A |
1.7411 |
0.84% |
| 2025-04-24 |
银华智荟内在价值灵活配置混合发起A |
1.7266 |
-1.05% |
| 2025-04-23 |
银华智荟内在价值灵活配置混合发起A |
1.7449 |
-0.10% |
| 2025-04-22 |
银华智荟内在价值灵活配置混合发起A |
1.7467 |
0.06% |
| 2025-04-21 |
银华智荟内在价值灵活配置混合发起A |
1.7457 |
1.44% |
| 2025-04-18 |
银华智荟内在价值灵活配置混合发起A |
1.7210 |
-1.31% |
| 2025-04-17 |
银华智荟内在价值灵活配置混合发起A |
1.7438 |
-0.31% |
| 2025-04-16 |
银华智荟内在价值灵活配置混合发起A |
1.7493 |
0.12% |
| 2025-04-15 |
银华智荟内在价值灵活配置混合发起A |
1.7472 |
-1.41% |
| 2025-04-14 |
银华智荟内在价值灵活配置混合发起A |
1.7722 |
-0.24% |
| 2025-04-11 |
银华智荟内在价值灵活配置混合发起A |
1.7764 |
2.27% |
| 2025-04-10 |
银华智荟内在价值灵活配置混合发起A |
1.7370 |
0.87% |
| 2025-04-09 |
银华智荟内在价值灵活配置混合发起A |
1.7221 |
4.43% |
| 2025-04-08 |
银华智荟内在价值灵活配置混合发起A |
1.6490 |
0.19% |
| 2025-04-07 |
银华智荟内在价值灵活配置混合发起A |
1.6458 |
-7.61% |
| 2025-04-03 |
银华智荟内在价值灵活配置混合发起A |
1.7814 |
-0.27% |
| 2025-04-02 |
银华智荟内在价值灵活配置混合发起A |
1.7863 |
-0.84% |
| 2025-04-01 |
银华智荟内在价值灵活配置混合发起A |
1.8014 |
1.14% |
| 2025-03-31 |
银华智荟内在价值灵活配置混合发起A |
1.7811 |
0.59% |
| 2025-03-28 |
银华智荟内在价值灵活配置混合发起A |
1.7707 |
-2.19% |
| 2025-03-27 |
银华智荟内在价值灵活配置混合发起A |
1.8103 |
0.81% |
| 2025-03-26 |
银华智荟内在价值灵活配置混合发起A |
1.7957 |
-0.27% |
| 2025-03-25 |
银华智荟内在价值灵活配置混合发起A |
1.8006 |
-1.45% |
| 2025-03-24 |
银华智荟内在价值灵活配置混合发起A |
1.8271 |
1.33% |
| 2025-03-21 |
银华智荟内在价值灵活配置混合发起A |
1.8032 |
-1.94% |
| 2025-03-20 |
银华智荟内在价值灵活配置混合发起A |
1.8389 |
-1.07% |
| 2025-03-19 |
银华智荟内在价值灵活配置混合发起A |
1.8588 |
-1.14% |
| 2025-03-18 |
银华智荟内在价值灵活配置混合发起A |
1.8802 |
0.11% |
| 2025-03-17 |
银华智荟内在价值灵活配置混合发起A |
1.8781 |
0.28% |
| 2025-03-14 |
银华智荟内在价值灵活配置混合发起A |
1.8729 |
2.31% |
| 2025-03-13 |
银华智荟内在价值灵活配置混合发起A |
1.8307 |
-1.78% |
| 2025-03-12 |
银华智荟内在价值灵活配置混合发起A |
1.8639 |
-1.75% |
| 2025-03-11 |
银华智荟内在价值灵活配置混合发起A |
1.8971 |
-0.09% |
| 2025-03-10 |
银华智荟内在价值灵活配置混合发起A |
1.8988 |
-1.19% |
| 2025-03-07 |
银华智荟内在价值灵活配置混合发起A |
1.9217 |
-0.14% |
| 2025-03-06 |
银华智荟内在价值灵活配置混合发起A |
1.9243 |
4.37% |
| 2025-03-05 |
银华智荟内在价值灵活配置混合发起A |
1.8437 |
0.12% |
| 2025-03-04 |
银华智荟内在价值灵活配置混合发起A |
1.8415 |
1.47% |
| 2025-03-03 |
银华智荟内在价值灵活配置混合发起A |
1.8149 |
-1.07% |
| 2025-02-28 |
银华智荟内在价值灵活配置混合发起A |
1.8346 |
-3.72% |
| 2025-02-27 |
银华智荟内在价值灵活配置混合发起A |
1.9054 |
-1.06% |
| 2025-02-26 |
银华智荟内在价值灵活配置混合发起A |
1.9259 |
-0.05% |
| 2025-02-25 |
银华智荟内在价值灵活配置混合发起A |
1.9268 |
0.15% |
| 2025-02-24 |
银华智荟内在价值灵活配置混合发起A |
1.9240 |
0.63% |
| 2025-02-21 |
银华智荟内在价值灵活配置混合发起A |
1.9120 |
2.49% |
| 2025-02-20 |
银华智荟内在价值灵活配置混合发起A |
1.8655 |
-0.40% |
| 2025-02-19 |
银华智荟内在价值灵活配置混合发起A |
1.8729 |
3.23% |
| 2025-02-18 |
银华智荟内在价值灵活配置混合发起A |
1.8143 |
-0.04% |
| 2025-02-17 |
银华智荟内在价值灵活配置混合发起A |
1.8150 |
0.70% |
| 2025-02-14 |
银华智荟内在价值灵活配置混合发起A |
1.8023 |
-0.49% |
| 2025-02-13 |
银华智荟内在价值灵活配置混合发起A |
1.8112 |
-2.15% |
| 2025-02-12 |
银华智荟内在价值灵活配置混合发起A |
1.8510 |
1.69% |
| 2025-02-11 |
银华智荟内在价值灵活配置混合发起A |
1.8203 |
-0.76% |
| 2025-02-10 |
银华智荟内在价值灵活配置混合发起A |
1.8343 |
0.92% |
| 2025-02-07 |
银华智荟内在价值灵活配置混合发起A |
1.8176 |
0.21% |
| 2025-02-06 |
银华智荟内在价值灵活配置混合发起A |
1.8138 |
4.90% |
| 2025-02-05 |
银华智荟内在价值灵活配置混合发起A |
1.7290 |
1.43% |
| 2025-01-27 |
银华智荟内在价值灵活配置混合发起A |
1.7047 |
-1.99% |
| 2025-01-24 |
银华智荟内在价值灵活配置混合发起A |
1.7394 |
1.69% |
| 2025-01-23 |
银华智荟内在价值灵活配置混合发起A |
1.7105 |
-0.48% |
| 2025-01-22 |
银华智荟内在价值灵活配置混合发起A |
1.7188 |
-0.77% |
| 2025-01-21 |
银华智荟内在价值灵活配置混合发起A |
1.7322 |
0.51% |
| 2025-01-20 |
银华智荟内在价值灵活配置混合发起A |
1.7234 |
-0.13% |
| 2025-01-17 |
银华智荟内在价值灵活配置混合发起A |
1.7256 |
0.59% |
| 2025-01-16 |
银华智荟内在价值灵活配置混合发起A |
1.7155 |
0.55% |
| 2025-01-15 |
银华智荟内在价值灵活配置混合发起A |
1.7062 |
-1.18% |
| 2025-01-14 |
银华智荟内在价值灵活配置混合发起A |
1.7266 |
4.72% |
| 2025-01-13 |
银华智荟内在价值灵活配置混合发起A |
1.6487 |
0.27% |
| 2025-01-10 |
银华智荟内在价值灵活配置混合发起A |
1.6442 |
-0.83% |
| 2025-01-09 |
银华智荟内在价值灵活配置混合发起A |
1.6580 |
0.22% |
| 2025-01-08 |
银华智荟内在价值灵活配置混合发起A |
1.6544 |
-0.85% |
| 2025-01-07 |
银华智荟内在价值灵活配置混合发起A |
1.6685 |
2.10% |
| 2025-01-06 |
银华智荟内在价值灵活配置混合发起A |
1.6342 |
-0.32% |
| 2025-01-03 |
银华智荟内在价值灵活配置混合发起A |
1.6395 |
-1.56% |
| 2025-01-02 |
银华智荟内在价值灵活配置混合发起A |
1.6654 |
-3.97% |
