银华智荟内在价值灵活配置混合发起式A(005119)
2024-04-25
1.4051
-0.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4051 | 1.4051 |
| 2024-04-24 | 1.4128 | 1.4128 |
| 2024-04-23 | 1.3818 | 1.3818 |
| 2024-04-22 | 1.3714 | 1.3714 |
| 2024-04-19 | 1.3805 | 1.3805 |
| 2024-04-18 | 1.4221 | 1.4221 |
| 2024-04-17 | 1.4372 | 1.4372 |
| 2024-04-16 | 1.3916 | 1.3916 |
| 2024-04-15 | 1.4428 | 1.4428 |
| 2024-04-12 | 1.4206 | 1.4206 |
| 2024-04-11 | 1.4268 | 1.4268 |
| 2024-04-10 | 1.4242 | 1.4242 |
| 2024-04-09 | 1.4661 | 1.4661 |
| 2024-04-08 | 1.4583 | 1.4583 |
| 2024-04-03 | 1.4720 | 1.4720 |
| 2024-04-02 | 1.4996 | 1.4996 |
| 2024-04-01 | 1.5217 | 1.5217 |
| 2024-03-29 | 1.4942 | 1.4942 |
| 2024-03-28 | 1.4971 | 1.4971 |
| 2024-03-27 | 1.4713 | 1.4713 |
| 2024-03-26 | 1.5310 | 1.5310 |
| 2024-03-25 | 1.5691 | 1.5691 |
| 2024-03-22 | 1.6054 | 1.6054 |
| 2024-03-21 | 1.6003 | 1.6003 |
| 2024-03-20 | 1.5877 | 1.5877 |
| 2024-03-19 | 1.5606 | 1.5606 |
| 2024-03-18 | 1.5731 | 1.5731 |
| 2024-03-15 | 1.5363 | 1.5363 |
| 2024-03-14 | 1.5206 | 1.5206 |
| 2024-03-13 | 1.5506 | 1.5506 |
| 2024-03-12 | 1.5370 | 1.5370 |
| 2024-03-11 | 1.5266 | 1.5266 |
| 2024-03-08 | 1.5125 | 1.5125 |
| 2024-03-07 | 1.4862 | 1.4862 |
| 2024-03-06 | 1.5150 | 1.5150 |
| 2024-03-05 | 1.5333 | 1.5333 |
| 2024-03-04 | 1.5473 | 1.5473 |
| 2024-03-01 | 1.5332 | 1.5332 |
| 2024-02-29 | 1.5080 | 1.5080 |
| 2024-02-28 | 1.4240 | 1.4240 |
| 2024-02-27 | 1.4935 | 1.4935 |
| 2024-02-26 | 1.4282 | 1.4282 |
| 2024-02-23 | 1.4187 | 1.4187 |
| 2024-02-22 | 1.4042 | 1.4042 |
| 2024-02-21 | 1.3776 | 1.3776 |
| 2024-02-20 | 1.3828 | 1.3828 |
| 2024-02-19 | 1.3912 | 1.3912 |
| 2024-02-08 | 1.3121 | 1.3121 |
| 2024-02-07 | 1.2699 | 1.2699 |
| 2024-02-06 | 1.2482 | 1.2482 |
| 2024-02-05 | 1.1517 | 1.1517 |
| 2024-02-02 | 1.1956 | 1.1956 |
| 2024-02-01 | 1.2266 | 1.2266 |
| 2024-01-31 | 1.1955 | 1.1955 |
| 2024-01-30 | 1.2451 | 1.2451 |
| 2024-01-29 | 1.2815 | 1.2815 |
| 2024-01-26 | 1.3451 | 1.3451 |
| 2024-01-25 | 1.3751 | 1.3751 |
| 2024-01-24 | 1.3423 | 1.3423 |
| 2024-01-23 | 1.3494 | 1.3494 |
| 2024-01-22 | 1.3029 | 1.3029 |
| 2024-01-19 | 1.3595 | 1.3595 |
| 2024-01-18 | 1.3652 | 1.3652 |
| 2024-01-17 | 1.3301 | 1.3301 |
| 2024-01-16 | 1.3628 | 1.3628 |
| 2024-01-15 | 1.3637 | 1.3637 |
| 2024-01-12 | 1.3626 | 1.3626 |
| 2024-01-11 | 1.3827 | 1.3827 |
| 2024-01-10 | 1.3456 | 1.3456 |
| 2024-01-09 | 1.3735 | 1.3735 |
| 2024-01-08 | 1.3806 | 1.3806 |
| 2024-01-05 | 1.4156 | 1.4156 |
| 2024-01-04 | 1.4471 | 1.4471 |
| 2024-01-03 | 1.4673 | 1.4673 |
| 2024-01-02 | 1.4907 | 1.4907 |
| 2023-12-31 | 1.5238 | 1.5238 |
| 2023-12-29 | 1.5239 | 1.5239 |
| 2023-12-28 | 1.4972 | 1.4972 |
| 2023-12-27 | 1.4774 | 1.4774 |
| 2023-12-26 | 1.4675 | 1.4675 |
| 2023-12-25 | 1.4913 | 1.4913 |
| 2023-12-22 | 1.5107 | 1.5107 |
| 2023-12-21 | 1.5771 | 1.5771 |
| 2023-12-20 | 1.5521 | 1.5521 |
| 2023-12-19 | 1.5958 | 1.5958 |
| 2023-12-18 | 1.5700 | 1.5700 |
| 2023-12-15 | 1.5935 | 1.5935 |
| 2023-12-14 | 1.6145 | 1.6145 |
| 2023-12-13 | 1.6301 | 1.6301 |
| 2023-12-12 | 1.6474 | 1.6474 |
| 2023-12-11 | 1.6628 | 1.6628 |
| 2023-12-08 | 1.6251 | 1.6251 |
| 2023-12-07 | 1.5849 | 1.5849 |
| 2023-12-06 | 1.5831 | 1.5831 |
| 2023-12-05 | 1.5583 | 1.5583 |
| 2023-12-04 | 1.5986 | 1.5986 |
| 2023-12-01 | 1.5876 | 1.5876 |
| 2023-11-30 | 1.5259 | 1.5259 |
| 2023-11-29 | 1.5259 | 1.5259 |
| 2023-11-28 | 1.5358 | 1.5358 |
| 2023-11-27 | 1.5322 | 1.5322 |
| 2023-11-24 | 1.5169 | 1.5169 |
| 2023-11-23 | 1.5556 | 1.5556 |
| 2023-11-22 | 1.5511 | 1.5511 |
| 2023-11-21 | 1.5780 | 1.5780 |
| 2023-11-20 | 1.5898 | 1.5898 |
| 2023-11-17 | 1.5953 | 1.5953 |
| 2023-11-16 | 1.5775 | 1.5775 |
| 2023-11-15 | 1.6013 | 1.6013 |
| 2023-11-14 | 1.6286 | 1.6286 |
| 2023-11-13 | 1.6245 | 1.6245 |
| 2023-11-10 | 1.6087 | 1.6087 |
| 2023-11-09 | 1.6207 | 1.6207 |
| 2023-11-08 | 1.6336 | 1.6336 |
| 2023-11-07 | 1.5774 | 1.5774 |
| 2023-11-06 | 1.5494 | 1.5494 |
| 2023-11-03 | 1.4855 | 1.4855 |
| 2023-11-02 | 1.4544 | 1.4544 |
| 2023-11-01 | 1.4606 | 1.4606 |
| 2023-10-31 | 1.4750 | 1.4750 |
