|
| 银华智荟内在价值A(005119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 3.1111 | 3.1111 | -3.44% | -0.52% | -- | 24.11% | -- | 15.69% | 12.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2220 | 3.2220 | 0.00% | 1.70% | -- | -- | -- | 19.82% | 16.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0760 | 3.0760 | 0.00% | -3.25% | -- | 26.81% | -- | 14.39% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1273 | 3.1273 | -1.29% | -- | 22.70% | -- | -- | 16.30% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1681 | 3.1681 | 0.92% | -- | -- | 36.17% | -- | 17.81% | 14.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1391 | 3.1391 | -1.27% | -- | -- | 36.71% | 82.15% | 16.73% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1794 | 3.1794 | 0.54% | 9.04% | -- | 38.41% | 84.25% | 18.23% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1624 | 3.1624 | 0.00% | 8.43% | -- | 32.23% | 84.34% | 17.60% | 17.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9159 | 2.9159 | -0.02% | 8.43% | -- | -- | -- | 8.43% | 9.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9165 | 2.9165 | 0.00% | 13.80% | -- | 13.65% | -- | 8.46% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9219 | 2.9219 | 0.00% | 14.01% | -- | -- | 75.12% | 8.66% | 9.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6891 | 2.6891 | 4.92% | -- | -- | -- | 64.02% | 0.00% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5629 | 2.5629 | 0.00% | -0.92% | -- | -- | -- | 53.89% | 1.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5817 | 2.5817 | -0.19% | 5.41% | 13.00% | -- | -- | 55.02% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5866 | 2.5866 | 0.21% | -- | -- | 7.66% | -- | 55.31% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5811 | 2.5811 | 1.27% | -- | -- | 14.22% | -- | 54.98% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5487 | 2.5487 | 0.00% | -- | -- | 14.50% | 37.94% | 53.04% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4491 | 2.4491 | 0.00% | -- | -- | 10.95% | 35.72% | 47.06% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4356 | 2.4356 | 0.00% | -- | -- | 22.11% | 30.02% | 46.25% | -9.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3226 | 2.3226 | -1.20% | 1.66% | -- | -- | 21.09% | 39.46% | -16.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3508 | 2.3508 | 0.00% | -- | -- | -- | 23.92% | 41.16% | -15.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2846 | 2.2846 | 0.00% | -- | -5.81% | 8.25% | 23.46% | 37.18% | -16.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3411 | 2.3411 | -2.24% | -- | 1.96% | 16.31% | 22.96% | 40.57% | -16.58% | -- | -- | | 2025-11-19 | 2.3948 | 2.3948 | 0.00% | -1.21% | 4.25% | 23.17% | 26.10% | 43.80% | -14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3620 | 2.3620 | 0.00% | -- | 2.83% | 21.12% | 25.87% | 41.83% | -17.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4242 | 2.4242 | 0.00% | 2.17% | -- | 27.74% | 17.93% | 45.56% | -20.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3728 | 2.3728 | 0.00% | -5.35% | -- | 23.86% | 31.34% | 42.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3636 | 2.3636 | 0.00% | -- | -- | 24.97% | 39.25% | 41.92% | -20.64% | -- | -- | | 2025-10-30 | 2.4738 | 2.4738 | -1.32% | -- | -- | 27.63% | 46.86% | 48.54% | -11.09% | -- | -- | | 2025-10-29 | 2.5068 | 2.5068 | 0.00% | -- | 1.67% | 27.46% | 49.31% | 50.52% | -9.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4256 | 2.4256 | 0.00% | 5.59% | 0.96% | -- | 44.41% | 45.65% | -13.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3266 | 2.3266 | 1.32% | -- | 5.58% | 27.92% | 36.20% | 39.70% | -17.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2962 | 2.2962 | -0.04% | -- | 4.20% | -- | 34.36% | 37.88% | -18.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2971 | 2.2971 | -3.95% | -- | 7.06% | 27.22% | 46.16% | 37.93% | -20.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3915 | 2.3915 | 0.00% | -6.81% | 15.08% | -- | 51.78% | 43.60% | -17.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5662 | 2.5662 | 0.00% | -- | -- | -- | 49.14% | 54.09% | -9.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4657 | 2.4657 | 2.55% | 10.77% | -- | 40.70% | 35.60% | 48.05% | -15.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4043 | 2.4043 | 0.00% | 9.10% | -- | -- | 40.61% | 44.37% | -20.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4025 | 2.4025 | 6.31% | 11.97% | -- | -- | 46.28% | 44.26% | -20.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2598 | 2.2598 | 1.52% | 8.74% | -- | -- | -- | 35.69% | -25.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2260 | 2.2260 | 1.01% | -- | -- | -- | -- | 33.66% | -27.92% | -- | -- | | 2025-09-19 | 2.2037 | 2.2037 | -0.17% | 7.85% | 13.34% | 29.42% | -- | 32.32% | -25.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2074 | 2.2074 | 2.88% | 7.86% | 11.73% | 29.78% | 37.40% | 32.54% | -25.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1457 | 2.1457 | 3.25% | 7.58% | 10.03% | -- | -- | 28.84% | -27.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0781 | 2.0781 | 0.00% | -- | 6.56% | 22.84% | -- | 24.78% | -29.93% | -- | -- | | 2025-09-12 | 2.0433 | 2.0433 | -0.16% | -- | 7.67% | 21.94% | -- | 22.69% | -35.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0465 | 2.0465 | 2.60% | -- | -- | -- | 25.38% | 22.88% | -35.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9946 | 1.9946 | 0.00% | -3.46% | 5.74% | 18.73% | 22.97% | 19.77% | -37.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0240 | 2.0240 | 0.00% | -- | 7.30% | 18.72% | 26.45% | 21.53% | -35.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0660 | 2.0660 | 0.00% | -- | 9.24% | -- | 25.86% | 24.05% | -31.33% | -- | -- | | 2025-08-25 | 2.1104 | 2.1104 | 0.00% | 6.82% | 9.19% | -- | 28.39% | 26.72% | -33.39% | -- | -- | | 2025-08-21 | 1.9989 | 1.9989 | -0.69% | -- | 9.90% | 17.35% | 19.41% | 20.03% | -39.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0128 | 2.0128 | 3.52% | -- | -- | -- | -- | 20.86% | -38.58% | -- | -- | | 2025-08-19 | 1.9443 | 1.9443 | -1.59% | 2.45% | -- | -- | 13.65% | 16.75% | -40.67% | -- | -- | | 2025-08-18 | 1.9757 | 1.9757 | 1.31% | -- | -- | 16.81% | 15.09% | 18.63% | -41.67% | -- | -- | | 2025-08-15 | 1.9501 | 1.9501 | 0.00% | 3.38% | -- | -- | -- | 17.09% | -43.12% | -- | -- | | 2025-08-12 | 1.8978 | 1.8978 | 0.00% | -0.93% | -- | -- | -- | 13.95% | -43.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8863 | 1.8863 | 0.00% | -0.26% | 5.68% | 6.48% | -- | 13.26% | -44.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9166 | 1.9166 | 0.05% | -1.11% | 8.61% | 8.28% | 8.61% | 15.08% | -42.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9157 | 1.9157 | 0.00% | -2.60% | 8.56% | 10.73% | 10.69% | 15.03% | -42.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8913 | 1.8913 | -1.04% | -2.14% | 5.99% | 9.32% | -- | 13.56% | -45.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9112 | 1.9112 | -1.39% | -- | -- | 10.47% | -- | 14.76% | -43.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9382 | 1.9382 | -1.45% | 3.70% | -- | 12.03% | -- | 16.38% | -42.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9668 | 1.9668 | 1.58% | 7.91% | 12.23% | -- | 13.16% | 18.10% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9362 | 1.9362 | 0.18% | 6.45% | 10.49% | 11.56% | -- | 16.26% | -42.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9327 | 1.9327 | 0.00% | -- | -- | 11.00% | 12.26% | 16.05% | -41.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8690 | 1.8690 | 2.55% | -- | -- | -- | 5.58% | 12.23% | -44.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8226 | 1.8226 | 0.21% | -- | -- | -- | -1.99% | 9.44% | -45.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8188 | 1.8188 | 0.00% | 3.01% | -- | -- | -- | 9.21% | -45.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8056 | 1.8056 | 0.00% | 2.38% | -- | -- | -0.59% | 8.42% | -48.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7656 | 1.7656 | 0.00% | -0.39% | 5.14% | -0.37% | -- | 6.02% | -48.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7636 | 1.7636 | 0.00% | 0.75% | 4.98% | 1.53% | 1.63% | 5.90% | -52.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7850 | 1.7850 | 0.70% | 0.03% | 4.70% | 8.25% | -- | 7.18% | -51.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7726 | 1.7726 | 0.45% | -- | 3.98% | 7.70% | 2.76% | 6.44% | -52.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7647 | 1.7647 | 0.81% | 0.70% | 5.12% | -- | 2.51% | 5.96% | -52.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | -0.22% | 5.11% | -51.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | 1.13% | 7.15% | -50.22% | -- | -- | | 2025-06-27 | 1.7524 | 1.7524 | 0.00% | -- | 4.45% | -3.20% | -1.44% | 5.22% | -50.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7028 | 1.7028 | 0.11% | 1.62% | -- | -- | -10.75% | 2.25% | -48.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7009 | 1.7009 | 0.00% | -- | 0.56% | -9.54% | -11.61% | 2.13% | -48.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6917 | 1.6917 | 0.74% | -1.45% | 0.02% | -9.67% | -11.42% | 1.58% | -46.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6793 | 1.6793 | 0.21% | -1.50% | -- | -8.27% | -12.65% | 0.83% | -48.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6757 | 1.6757 | 0.00% | -1.49% | -- | -10.10% | -- | 0.62% | -47.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6799 | 1.6799 | -2.14% | -- | -- | -- | -- | 0.87% | -47.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7166 | 1.7166 | 0.69% | -- | -- | -- | -- | 3.07% | -45.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7048 | 1.7048 | 0.22% | -- | -3.68% | -- | -8.21% | 2.37% | -44.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7011 | 1.7011 | 1.33% | 0.07% | -1.68% | -7.73% | -- | 2.14% | -40.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6788 | 1.6788 | 0.00% | 1.55% | -2.97% | -8.84% | -- | 0.80% | -41.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6999 | 1.6999 | 2.82% | 0.56% | -- | -7.34% | -- | 2.07% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6532 | 1.6532 | -1.46% | -2.94% | -4.74% | -9.89% | -- | -0.73% | -41.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6777 | 1.6777 | 0.00% | -- | -3.64% | -11.95% | -- | 0.74% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6904 | 1.6904 | -0.76% | -- | -- | -- | -9.08% | 1.50% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7033 | 1.7033 | 0.00% | -1.83% | -- | -- | -- | 2.28% | -39.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6914 | 1.6914 | 0.00% | -- | -3.31% | -- | -7.79% | 1.56% | -34.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7351 | 1.7351 | 0.00% | -- | -2.09% | -- | -6.21% | 4.19% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7715 | 1.7715 | 0.00% | 2.39% | 7.43% | -- | -- | 6.37% | -28.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7700 | 1.7700 | 2.31% | -- | -- | -2.41% | -8.86% | 6.28% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7301 | 1.7301 | 0.00% | -- | -2.29% | -- | -- | 3.88% | -31.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7355 | 1.7355 | -0.32% | -- | -1.99% | -- | -9.23% | 4.21% | -27.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7411 | 1.7411 | 0.00% | -- | -- | -- | -6.02% | 4.55% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7493 | 1.7493 | 0.00% | 1.58% | -6.60% | 1.97% | -4.66% | 5.04% | -30.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7722 | 1.7722 | -0.24% | 7.68% | -5.38% | 2.64% | -- | 6.41% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7764 | 1.7764 | 2.27% | -- | -- | -- | -5.58% | 6.67% | -29.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7370 | 1.7370 | 0.87% | -- | -- | -- | -- | 4.30% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7221 | 1.7221 | 4.43% | -3.59% | -- | -- | -- | 3.40% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6490 | 1.6490 | 0.19% | -- | -- | -- | -14.24% | -0.98% | -38.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6458 | 1.6458 | 0.00% | -- | -- | -1.36% | -- | -1.18% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7863 | 1.7863 | 0.00% | -0.52% | -2.63% | 7.26% | -- | 7.26% | -36.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7707 | 1.7707 | -2.19% | -- | -3.48% | -- | -10.30% | 6.32% | -37.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8103 | 1.8103 | 0.81% | -1.56% | -4.99% | -- | -6.68% | 8.70% | -38.11% | -- | -- | | 2025-03-26 | 1.7957 | 1.7957 | 0.00% | -- | -6.76% | -1.26% | -11.05% | 7.82% | -38.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8271 | 1.8271 | 0.00% | -2.72% | -5.04% | -- | -- | 9.71% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8389 | 1.8389 | 0.00% | 0.45% | -- | -0.48% | -12.16% | 10.42% | -37.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8802 | 1.8802 | 0.11% | -- | -- | 4.20% | -- | 12.90% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8781 | 1.8781 | 0.28% | -- | -- | 5.39% | -7.29% | 12.77% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8729 | 1.8729 | 2.31% | -- | -- | 1.56% | -- | 12.46% | -34.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8307 | 1.8307 | -1.78% | -- | -- | -0.73% | -10.46% | 9.93% | -37.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8639 | 1.8639 | 0.00% | 1.10% | -- | -- | -8.03% | 11.92% | -36.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8437 | 1.8437 | 0.12% | -4.27% | 6.63% | -0.50% | -8.81% | 10.71% | -40.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8415 | 1.8415 | 0.00% | -4.43% | -- | -0.95% | -9.74% | 10.57% | -40.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8346 | 1.8346 | -3.72% | -- | -- | -2.24% | -2.29% | 10.16% | -43.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9054 | 1.9054 | -1.06% | -- | -- | 1.10% | -3.24% | 14.41% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9259 | 1.9259 | -0.05% | -- | -- | 4.38% | -- | 15.64% | -38.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9268 | 1.9268 | 0.15% | -- | -- | 4.12% | -- | 15.70% | -38.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9240 | 1.9240 | 0.00% | -- | -- | 3.48% | -- | 15.53% | -37.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8138 | 1.8138 | 4.90% | -- | -- | -0.82% | 10.21% | 8.91% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7290 | 1.7290 | 0.00% | -- | 5.46% | -4.30% | 13.86% | 3.82% | -36.95% | 开放申购 | 开放赎回 |
|