银华智荟内在价值灵活配置混合发起式C(016262)
2024-12-02
1.8909
1.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8909 | 1.8909 |
| 2024-11-29 | 1.8703 | 1.8703 |
| 2024-11-28 | 1.8502 | 1.8502 |
| 2024-11-27 | 1.8582 | 1.8582 |
| 2024-11-26 | 1.8191 | 1.8191 |
| 2024-11-25 | 1.8245 | 1.8245 |
| 2024-11-22 | 1.8332 | 1.8332 |
| 2024-11-21 | 1.8985 | 1.8985 |
| 2024-11-20 | 1.8773 | 1.8773 |
| 2024-11-19 | 1.8727 | 1.8727 |
| 2024-11-18 | 1.8316 | 1.8316 |
| 2024-11-15 | 1.8505 | 1.8505 |
| 2024-11-14 | 1.9499 | 1.9499 |
| 2024-11-13 | 2.0311 | 2.0311 |
| 2024-11-12 | 2.0272 | 2.0272 |
| 2024-11-11 | 2.0622 | 2.0622 |
| 2024-11-08 | 1.9189 | 1.9189 |
| 2024-11-07 | 1.8408 | 1.8408 |
| 2024-11-06 | 1.8037 | 1.8037 |
| 2024-11-05 | 1.7818 | 1.7818 |
| 2024-11-04 | 1.7263 | 1.7263 |
| 2024-11-01 | 1.6742 | 1.6742 |
| 2024-10-31 | 1.7169 | 1.7169 |
| 2024-10-30 | 1.6615 | 1.6615 |
| 2024-10-29 | 1.6561 | 1.6561 |
| 2024-10-28 | 1.6794 | 1.6794 |
| 2024-10-25 | 1.6910 | 1.6910 |
| 2024-10-24 | 1.6570 | 1.6570 |
| 2024-10-23 | 1.6615 | 1.6615 |
| 2024-10-22 | 1.6816 | 1.6816 |
| 2024-10-21 | 1.6851 | 1.6851 |
| 2024-10-18 | 1.6860 | 1.6860 |
| 2024-10-17 | 1.5505 | 1.5505 |
| 2024-10-16 | 1.5545 | 1.5545 |
| 2024-10-15 | 1.5710 | 1.5710 |
| 2024-10-14 | 1.5857 | 1.5857 |
| 2024-10-11 | 1.5387 | 1.5387 |
| 2024-10-10 | 1.6250 | 1.6250 |
| 2024-10-09 | 1.6978 | 1.6978 |
| 2024-10-08 | 1.7942 | 1.7942 |
| 2024-09-30 | 1.5558 | 1.5558 |
| 2024-09-27 | 1.3610 | 1.3610 |
| 2024-09-26 | 1.2798 | 1.2798 |
| 2024-09-25 | 1.2273 | 1.2273 |
| 2024-09-24 | 1.2293 | 1.2293 |
| 2024-09-23 | 1.1771 | 1.1771 |
| 2024-09-20 | 1.1992 | 1.1992 |
| 2024-09-19 | 1.2044 | 1.2044 |
| 2024-09-18 | 1.2027 | 1.2027 |
| 2024-09-13 | 1.2029 | 1.2029 |
| 2024-09-12 | 1.2107 | 1.2107 |
| 2024-09-11 | 1.2220 | 1.2220 |
| 2024-09-10 | 1.2144 | 1.2144 |
| 2024-09-09 | 1.1979 | 1.1979 |
| 2024-09-06 | 1.1984 | 1.1984 |
| 2024-09-05 | 1.2258 | 1.2258 |
| 2024-09-04 | 1.2218 | 1.2218 |
| 2024-09-03 | 1.2291 | 1.2291 |
| 2024-09-02 | 1.2170 | 1.2170 |
| 2024-08-30 | 1.2712 | 1.2712 |
| 2024-08-29 | 1.2352 | 1.2352 |
| 2024-08-28 | 1.2248 | 1.2248 |
| 2024-08-27 | 1.2238 | 1.2238 |
| 2024-08-26 | 1.2334 | 1.2334 |
| 2024-08-23 | 1.2310 | 1.2310 |
| 2024-08-22 | 1.2423 | 1.2423 |
| 2024-08-21 | 1.2537 | 1.2537 |
| 2024-08-20 | 1.2581 | 1.2581 |
| 2024-08-19 | 1.2813 | 1.2813 |
| 2024-08-16 | 1.2857 | 1.2857 |
| 2024-08-15 | 1.2849 | 1.2849 |
| 2024-08-14 | 1.2791 | 1.2791 |
| 2024-08-13 | 1.3081 | 1.3081 |
| 2024-08-12 | 1.3037 | 1.3037 |
| 2024-08-09 | 1.3128 | 1.3128 |
| 2024-08-08 | 1.3220 | 1.3220 |
| 2024-08-07 | 1.3149 | 1.3149 |
| 2024-08-06 | 1.3219 | 1.3219 |
| 2024-08-05 | 1.2965 | 1.2965 |
| 2024-08-02 | 1.3418 | 1.3418 |
| 2024-08-01 | 1.3761 | 1.3761 |
| 2024-07-31 | 1.3653 | 1.3653 |
| 2024-07-30 | 1.3103 | 1.3103 |
| 2024-07-29 | 1.3022 | 1.3022 |
| 2024-07-26 | 1.3079 | 1.3079 |
| 2024-07-25 | 1.2899 | 1.2899 |
| 2024-07-24 | 1.2977 | 1.2977 |
| 2024-07-23 | 1.3264 | 1.3264 |
| 2024-07-22 | 1.3934 | 1.3934 |
| 2024-07-19 | 1.3923 | 1.3923 |
| 2024-07-18 | 1.3920 | 1.3920 |
| 2024-07-17 | 1.3610 | 1.3610 |
| 2024-07-16 | 1.3578 | 1.3578 |
| 2024-07-15 | 1.3310 | 1.3310 |
| 2024-07-12 | 1.3282 | 1.3282 |
| 2024-07-11 | 1.3188 | 1.3188 |
| 2024-07-10 | 1.3006 | 1.3006 |
| 2024-07-09 | 1.3063 | 1.3063 |
| 2024-07-08 | 1.2732 | 1.2732 |
| 2024-07-05 | 1.2928 | 1.2928 |
| 2024-07-04 | 1.2903 | 1.2903 |
| 2024-07-03 | 1.3149 | 1.3149 |
| 2024-07-02 | 1.3084 | 1.3084 |
| 2024-07-01 | 1.3225 | 1.3225 |
| 2024-06-30 | 1.3209 | 1.3209 |
| 2024-06-28 | 1.3211 | 1.3211 |
| 2024-06-27 | 1.3327 | 1.3327 |
| 2024-06-26 | 1.3677 | 1.3677 |
| 2024-06-25 | 1.3341 | 1.3341 |
| 2024-06-24 | 1.3777 | 1.3777 |
| 2024-06-21 | 1.4242 | 1.4242 |
| 2024-06-20 | 1.4296 | 1.4296 |
| 2024-06-19 | 1.4305 | 1.4305 |
| 2024-06-18 | 1.4429 | 1.4429 |
| 2024-06-17 | 1.4435 | 1.4435 |
| 2024-06-14 | 1.4321 | 1.4321 |
| 2024-06-13 | 1.4416 | 1.4416 |
| 2024-06-12 | 1.4365 | 1.4365 |
| 2024-06-11 | 1.4395 | 1.4395 |
| 2024-06-07 | 1.3986 | 1.3986 |
