银华智荟内在价值灵活配置混合发起式A(005119)
2026-01-09
2.9165
-0.6303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.9165 | 2.9165 |
| 2026-01-08 | 2.9350 | 2.9350 |
| 2026-01-07 | 2.9219 | 2.9219 |
| 2026-01-06 | 2.7687 | 2.7687 |
| 2026-01-05 | 2.6891 | 2.6891 |
| 2025-12-31 | 2.5629 | 2.5629 |
| 2025-12-30 | 2.5573 | 2.5573 |
| 2025-12-29 | 2.5446 | 2.5446 |
| 2025-12-26 | 2.5576 | 2.5576 |
| 2025-12-25 | 2.5817 | 2.5817 |
| 2025-12-24 | 2.5866 | 2.5866 |
| 2025-12-23 | 2.5811 | 2.5811 |
| 2025-12-22 | 2.5487 | 2.5487 |
| 2025-12-19 | 2.4542 | 2.4542 |
| 2025-12-18 | 2.4491 | 2.4491 |
| 2025-12-17 | 2.4856 | 2.4856 |
| 2025-12-16 | 2.4463 | 2.4463 |
| 2025-12-15 | 2.4616 | 2.4616 |
| 2025-12-12 | 2.5032 | 2.5032 |
| 2025-12-11 | 2.4347 | 2.4347 |
| 2025-12-10 | 2.4356 | 2.4356 |
| 2025-12-09 | 2.4272 | 2.4272 |
| 2025-12-08 | 2.4349 | 2.4349 |
| 2025-12-05 | 2.4065 | 2.4065 |
| 2025-12-04 | 2.3785 | 2.3785 |
| 2025-12-03 | 2.3147 | 2.3147 |
| 2025-12-02 | 2.3226 | 2.3226 |
| 2025-12-01 | 2.3508 | 2.3508 |
| 2025-11-28 | 2.3415 | 2.3415 |
| 2025-11-27 | 2.2930 | 2.2930 |
| 2025-11-26 | 2.3060 | 2.3060 |
| 2025-11-25 | 2.2846 | 2.2846 |
| 2025-11-24 | 2.2743 | 2.2743 |
| 2025-11-21 | 2.2472 | 2.2472 |
| 2025-11-20 | 2.3411 | 2.3411 |
| 2025-11-19 | 2.3948 | 2.3948 |
| 2025-11-18 | 2.4127 | 2.4127 |
| 2025-11-17 | 2.3620 | 2.3620 |
| 2025-11-14 | 2.3847 | 2.3847 |
| 2025-11-13 | 2.4286 | 2.4286 |
| 2025-11-12 | 2.4242 | 2.4242 |
| 2025-11-11 | 2.4262 | 2.4262 |
| 2025-11-10 | 2.4815 | 2.4815 |
| 2025-11-07 | 2.4683 | 2.4683 |
| 2025-11-06 | 2.4588 | 2.4588 |
| 2025-11-05 | 2.3728 | 2.3728 |
| 2025-11-04 | 2.3854 | 2.3854 |
| 2025-11-03 | 2.3636 | 2.3636 |
| 2025-10-31 | 2.3853 | 2.3853 |
| 2025-10-30 | 2.4738 | 2.4738 |
| 2025-10-29 | 2.5068 | 2.5068 |
| 2025-10-28 | 2.5145 | 2.5145 |
| 2025-10-27 | 2.5237 | 2.5237 |
| 2025-10-24 | 2.4256 | 2.4256 |
| 2025-10-23 | 2.3197 | 2.3197 |
| 2025-10-22 | 2.3131 | 2.3131 |
| 2025-10-21 | 2.3266 | 2.3266 |
| 2025-10-20 | 2.2962 | 2.2962 |
| 2025-10-17 | 2.2971 | 2.2971 |
| 2025-10-16 | 2.3915 | 2.3915 |
| 2025-10-15 | 2.4181 | 2.4181 |
| 2025-10-14 | 2.4120 | 2.4120 |
| 2025-10-13 | 2.5805 | 2.5805 |
| 2025-10-10 | 2.4916 | 2.4916 |
| 2025-10-09 | 2.5662 | 2.5662 |
| 2025-09-30 | 2.4904 | 2.4904 |
| 2025-09-29 | 2.4657 | 2.4657 |
| 2025-09-26 | 2.4043 | 2.4043 |
| 2025-09-25 | 2.4200 | 2.4200 |
| 2025-09-24 | 2.4025 | 2.4025 |
| 2025-09-23 | 2.2598 | 2.2598 |
| 2025-09-22 | 2.2260 | 2.2260 |
| 2025-09-19 | 2.2037 | 2.2037 |
| 2025-09-18 | 2.2074 | 2.2074 |
| 2025-09-17 | 2.1457 | 2.1457 |
| 2025-09-16 | 2.0781 | 2.0781 |
| 2025-09-15 | 2.0792 | 2.0792 |
| 2025-09-12 | 2.0433 | 2.0433 |
| 2025-09-11 | 2.0465 | 2.0465 |
| 2025-09-10 | 1.9946 | 1.9946 |
| 2025-09-09 | 1.9808 | 1.9808 |
| 2025-09-08 | 2.0240 | 2.0240 |
| 2025-09-05 | 1.9975 | 1.9975 |
| 2025-09-04 | 1.9469 | 1.9469 |
| 2025-09-03 | 2.0660 | 2.0660 |
| 2025-09-02 | 2.0737 | 2.0737 |
| 2025-09-01 | 2.1541 | 2.1541 |
| 2025-08-29 | 2.1129 | 2.1129 |
| 2025-08-28 | 2.1514 | 2.1514 |
| 2025-08-27 | 2.0635 | 2.0635 |
| 2025-08-26 | 2.1154 | 2.1154 |
| 2025-08-25 | 2.1104 | 2.1104 |
| 2025-08-22 | 2.1177 | 2.1177 |
| 2025-08-21 | 1.9989 | 1.9989 |
| 2025-08-20 | 2.0128 | 2.0128 |
| 2025-08-19 | 1.9443 | 1.9443 |
| 2025-08-18 | 1.9757 | 1.9757 |
| 2025-08-15 | 1.9501 | 1.9501 |
| 2025-08-14 | 1.9125 | 1.9125 |
| 2025-08-13 | 1.9163 | 1.9163 |
| 2025-08-12 | 1.8978 | 1.8978 |
| 2025-08-11 | 1.8965 | 1.8965 |
| 2025-08-08 | 1.8863 | 1.8863 |
| 2025-08-07 | 1.9126 | 1.9126 |
| 2025-08-06 | 1.9166 | 1.9166 |
| 2025-08-05 | 1.9157 | 1.9157 |
| 2025-08-04 | 1.9064 | 1.9064 |
| 2025-08-01 | 1.8913 | 1.8913 |
| 2025-07-31 | 1.9112 | 1.9112 |
| 2025-07-30 | 1.9382 | 1.9382 |
| 2025-07-29 | 1.9668 | 1.9668 |
| 2025-07-28 | 1.9362 | 1.9362 |
| 2025-07-25 | 1.9327 | 1.9327 |
| 2025-07-24 | 1.9082 | 1.9082 |
| 2025-07-23 | 1.8690 | 1.8690 |
| 2025-07-22 | 1.8226 | 1.8226 |
| 2025-07-21 | 1.8188 | 1.8188 |
| 2025-07-18 | 1.8286 | 1.8286 |
| 2025-07-17 | 1.8056 | 1.8056 |
| 2025-07-16 | 1.7772 | 1.7772 |
