銀華多元視野靈活配置混合(銀華多元視野)基金凈值查詢(002307)
今天最新凈值
1.9010
0.0110 0.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9073
-0.0027 -0.1410%
- 累計(jì)凈值：1.9010
- 成立日期：2016-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4035億
- 最近資產(chǎn)：0.79億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 郭思捷
近一年銀華多元視野靈活配置混合|銀華多元視野基金凈值查詢
近一年,銀華多元視野靈活配置混合(002307)基金累計(jì)收益率1.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002307 |
銀華多元視野靈活配置混合 |
1.9100 |
1.9100 |
1.9010 |
1.9010 |
0.0090 |
0.47% |
| 2025-05-20 |
002307 |
銀華多元視野靈活配置混合 |
1.9010 |
1.9010 |
1.8900 |
1.8900 |
0.0110 |
0.58% |
| 2025-05-19 |
002307 |
銀華多元視野靈活配置混合 |
1.8900 |
1.8900 |
1.8820 |
1.8820 |
0.0080 |
0.43% |
| 2025-05-16 |
002307 |
銀華多元視野靈活配置混合 |
1.8820 |
1.8820 |
1.8840 |
1.8840 |
-0.0020 |
-0.11% |
| 2025-05-15 |
002307 |
銀華多元視野靈活配置混合 |
1.8840 |
1.8840 |
1.9010 |
1.9010 |
-0.0170 |
-0.89% |
| 2025-05-14 |
002307 |
銀華多元視野靈活配置混合 |
1.9010 |
1.9010 |
1.8980 |
1.8980 |
0.0030 |
0.16% |
| 2025-05-13 |
002307 |
銀華多元視野靈活配置混合 |
1.8980 |
1.8980 |
1.8970 |
1.8970 |
0.0010 |
0.05% |
| 2025-05-12 |
002307 |
銀華多元視野靈活配置混合 |
1.8970 |
1.8970 |
1.8780 |
1.8780 |
0.0190 |
1.01% |
| 2025-05-09 |
002307 |
銀華多元視野靈活配置混合 |
1.8780 |
1.8780 |
1.8920 |
1.8920 |
-0.0140 |
-0.74% |
| 2025-05-08 |
002307 |
銀華多元視野靈活配置混合 |
1.8920 |
1.8920 |
1.8890 |
1.8890 |
0.0030 |
0.16% |
|
|
| 2025-05-07 |
002307 |
銀華多元視野靈活配置混合 |
1.8890 |
1.8890 |
1.8880 |
1.8880 |
0.0010 |
0.05% |
| 2025-05-06 |
002307 |
銀華多元視野靈活配置混合 |
1.8880 |
1.8880 |
1.8630 |
1.8630 |
0.0250 |
1.34% |
| 2025-04-30 |
002307 |
銀華多元視野靈活配置混合 |
1.8630 |
1.8630 |
1.8590 |
1.8590 |
0.0040 |
0.22% |
| 2025-04-29 |
002307 |
銀華多元視野靈活配置混合 |
1.8590 |
1.8590 |
1.8500 |
1.8500 |
0.0090 |
0.49% |
| 2025-04-28 |
002307 |
銀華多元視野靈活配置混合 |
1.8500 |
1.8500 |
1.8550 |
1.8550 |
-0.0050 |
-0.27% |
| 2025-04-25 |
002307 |
銀華多元視野靈活配置混合 |
1.8550 |
1.8550 |
1.8540 |
1.8540 |
0.0010 |
0.05% |
| 2025-04-24 |
002307 |
銀華多元視野靈活配置混合 |
1.8540 |
1.8540 |
1.8600 |
1.8600 |
-0.0060 |
-0.32% |
| 2025-04-23 |
002307 |
銀華多元視野靈活配置混合 |
1.8600 |
1.8600 |
1.8590 |
1.8590 |
0.0010 |
0.05% |
| 2025-04-22 |
002307 |
銀華多元視野靈活配置混合 |
1.8590 |
1.8590 |
1.8640 |
1.8640 |
-0.0050 |
-0.27% |
| 2025-04-21 |
002307 |
銀華多元視野靈活配置混合 |
1.8640 |
1.8640 |
1.8440 |
1.8440 |
0.0200 |
1.08% |
| 2025-04-18 |
002307 |
銀華多元視野靈活配置混合 |
1.8440 |
1.8440 |
1.8510 |
1.8510 |
-0.0070 |
-0.38% |
| 2025-04-17 |
002307 |
銀華多元視野靈活配置混合 |
1.8510 |
1.8510 |
1.8450 |
1.8450 |
0.0060 |
0.33% |
| 2025-04-16 |
002307 |
銀華多元視野靈活配置混合 |
1.8450 |
1.8450 |
1.8460 |
1.8460 |
-0.0010 |
-0.05% |
| 2025-04-15 |
002307 |
銀華多元視野靈活配置混合 |
1.8460 |
1.8460 |
1.8520 |
1.8520 |
-0.0060 |
-0.32% |
| 2025-04-14 |
002307 |
銀華多元視野靈活配置混合 |
1.8520 |
1.8520 |
1.8440 |
1.8440 |
0.0080 |
0.43% |
|
|
| 2025-04-11 |
002307 |
銀華多元視野靈活配置混合 |
1.8440 |
1.8440 |
1.8290 |
1.8290 |
0.0150 |
0.82% |
| 2025-04-10 |
002307 |
銀華多元視野靈活配置混合 |
1.8290 |
1.8290 |
1.7900 |
1.7900 |
0.0390 |
2.18% |
| 2025-04-09 |
002307 |
銀華多元視野靈活配置混合 |
1.7900 |
1.7900 |
1.7630 |
1.7630 |
0.0270 |
1.53% |
| 2025-04-08 |
002307 |
銀華多元視野靈活配置混合 |
1.7630 |
1.7630 |
1.7520 |
1.7520 |
0.0110 |
0.63% |
| 2025-04-07 |
002307 |
銀華多元視野靈活配置混合 |
1.7520 |
1.7520 |
1.9020 |
1.9020 |
-0.1500 |
-7.89% |
| 2025-04-03 |
002307 |
銀華多元視野靈活配置混合 |
1.9020 |
1.9020 |
1.9200 |
1.9200 |
-0.0180 |
-0.94% |
| 2025-04-02 |
002307 |
銀華多元視野靈活配置混合 |
1.9200 |
1.9200 |
1.9210 |
1.9210 |
-0.0010 |
-0.05% |
| 2025-04-01 |
002307 |
銀華多元視野靈活配置混合 |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2025-03-31 |
002307 |
銀華多元視野靈活配置混合 |
1.9160 |
1.9160 |
1.9320 |
1.9320 |
-0.0160 |
-0.83% |
| 2025-03-28 |
002307 |
銀華多元視野靈活配置混合 |
1.9320 |
1.9320 |
1.9410 |
1.9410 |
-0.0090 |
-0.46% |
| 2025-03-27 |
002307 |
銀華多元視野靈活配置混合 |
1.9410 |
1.9410 |
1.9370 |
1.9370 |
0.0040 |
0.21% |
| 2025-03-26 |
002307 |
銀華多元視野靈活配置混合 |
1.9370 |
1.9370 |
1.9400 |
1.9400 |
-0.0030 |
-0.15% |
| 2025-03-25 |
002307 |
銀華多元視野靈活配置混合 |
1.9400 |
1.9400 |
1.9600 |
1.9600 |
-0.0200 |
-1.02% |
| 2025-03-24 |
002307 |
銀華多元視野靈活配置混合 |
1.9600 |
1.9600 |
1.9470 |
1.9470 |
0.0130 |
0.67% |
| 2025-03-21 |
002307 |
銀華多元視野靈活配置混合 |
1.9470 |
1.9470 |
1.9840 |
1.9840 |
-0.0370 |
-1.86% |
| 2025-03-20 |
002307 |
銀華多元視野靈活配置混合 |
1.9840 |
1.9840 |
1.9980 |
1.9980 |
-0.0140 |
-0.70% |
| 2025-03-19 |
002307 |
銀華多元視野靈活配置混合 |
1.9980 |
1.9980 |
2.0090 |
2.0090 |
-0.0110 |
-0.55% |
| 2025-03-18 |
002307 |
銀華多元視野靈活配置混合 |
2.0090 |
2.0090 |
2.0080 |
2.0080 |
0.0010 |
0.05% |
| 2025-03-17 |
002307 |
銀華多元視野靈活配置混合 |
2.0080 |
2.0080 |
2.0110 |
2.0110 |
-0.0030 |
-0.15% |
| 2025-03-14 |
002307 |
銀華多元視野靈活配置混合 |
2.0110 |
2.0110 |
1.9720 |
1.9720 |
0.0390 |
1.98% |
| 2025-03-13 |
002307 |
銀華多元視野靈活配置混合 |
1.9720 |
1.9720 |
1.9900 |
1.9900 |
-0.0180 |
-0.90% |
| 2025-03-12 |
002307 |
銀華多元視野靈活配置混合 |
1.9900 |
1.9900 |
1.9820 |
1.9820 |
0.0080 |
0.40% |
| 2025-03-11 |
002307 |
銀華多元視野靈活配置混合 |
1.9820 |
1.9820 |
1.9750 |
1.9750 |
0.0070 |
0.35% |
| 2025-03-10 |
002307 |
銀華多元視野靈活配置混合 |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-03-07 |
002307 |
銀華多元視野靈活配置混合 |
1.9740 |
1.9740 |
1.9780 |
1.9780 |
-0.0040 |
-0.20% |
| 2025-03-06 |
002307 |
銀華多元視野靈活配置混合 |
1.9780 |
1.9780 |
1.9420 |
1.9420 |
0.0360 |
1.85% |
| 2025-03-05 |
002307 |
銀華多元視野靈活配置混合 |
1.9420 |
1.9420 |
1.9290 |
1.9290 |
0.0130 |
0.67% |
| 2025-03-04 |
002307 |
銀華多元視野靈活配置混合 |
1.9290 |
1.9290 |
1.9230 |
1.9230 |
0.0060 |
0.31% |
| 2025-03-03 |
002307 |
銀華多元視野靈活配置混合 |
1.9230 |
1.9230 |
1.9240 |
1.9240 |
-0.0010 |
-0.05% |
| 2025-02-28 |
002307 |
銀華多元視野靈活配置混合 |
1.9240 |
1.9240 |
1.9750 |
1.9750 |
-0.0510 |
-2.58% |
| 2025-02-27 |
002307 |
銀華多元視野靈活配置混合 |
1.9750 |
1.9750 |
1.9750 |
1.9750 |
0.0000 |
0.00% |
| 2025-02-26 |
002307 |
銀華多元視野靈活配置混合 |
1.9750 |
1.9750 |
1.9510 |
1.9510 |
0.0240 |
1.23% |
| 2025-02-25 |
002307 |
銀華多元視野靈活配置混合 |
1.9510 |
1.9510 |
1.9680 |
1.9680 |
-0.0170 |
-0.86% |
| 2025-02-24 |
002307 |
銀華多元視野靈活配置混合 |
1.9680 |
1.9680 |
1.9750 |
1.9750 |
-0.0070 |
-0.35% |
| 2025-02-21 |
002307 |
銀華多元視野靈活配置混合 |
1.9750 |
1.9750 |
1.9500 |
1.9500 |
0.0250 |
1.28% |
| 2025-02-20 |
002307 |
銀華多元視野靈活配置混合 |
1.9500 |
1.9500 |
1.9480 |
1.9480 |
0.0020 |
0.10% |
| 2025-02-19 |
002307 |
銀華多元視野靈活配置混合 |
1.9480 |
1.9480 |
1.9280 |
1.9280 |
0.0200 |
1.04% |
| 2025-02-18 |
002307 |
銀華多元視野靈活配置混合 |
1.9280 |
1.9280 |
1.9580 |
1.9580 |
-0.0300 |
-1.53% |
| 2025-02-17 |
002307 |
銀華多元視野靈活配置混合 |
1.9580 |
1.9580 |
1.9570 |
1.9570 |
0.0010 |
0.05% |
| 2025-02-14 |
002307 |
銀華多元視野靈活配置混合 |
1.9570 |
1.9570 |
1.9430 |
1.9430 |
0.0140 |
0.72% |
| 2025-02-13 |
002307 |
銀華多元視野靈活配置混合 |
1.9430 |
1.9430 |
1.9600 |
1.9600 |
-0.0170 |
-0.87% |
| 2025-02-12 |
002307 |
銀華多元視野靈活配置混合 |
1.9600 |
1.9600 |
1.9440 |
1.9440 |
0.0160 |
0.82% |
| 2025-02-11 |
002307 |
銀華多元視野靈活配置混合 |
1.9440 |
1.9440 |
1.9480 |
1.9480 |
-0.0040 |
-0.21% |
| 2025-02-10 |
002307 |
銀華多元視野靈活配置混合 |
1.9480 |
1.9480 |
1.9390 |
1.9390 |
0.0090 |
0.46% |
| 2025-02-07 |
002307 |
銀華多元視野靈活配置混合 |
1.9390 |
1.9390 |
1.9210 |
1.9210 |
0.0180 |
0.94% |
| 2025-02-06 |
002307 |
銀華多元視野靈活配置混合 |
1.9210 |
1.9210 |
1.8990 |
1.8990 |
0.0220 |
1.16% |
| 2025-02-05 |
002307 |
銀華多元視野靈活配置混合 |
1.8990 |
1.8990 |
1.9130 |
1.9130 |
-0.0140 |
-0.73% |
| 2025-01-27 |
002307 |
銀華多元視野靈活配置混合 |
1.9130 |
1.9130 |
1.9280 |
1.9280 |
-0.0150 |
-0.78% |
| 2025-01-22 |
002307 |
銀華多元視野靈活配置混合 |
1.9210 |
1.9210 |
1.9280 |
1.9280 |
-0.0070 |
-0.36% |
| 2025-01-14 |
002307 |
銀華多元視野靈活配置混合 |
1.9000 |
1.9000 |
1.8570 |
1.8570 |
0.0430 |
2.32% |
| 2025-01-13 |
002307 |
銀華多元視野靈活配置混合 |
1.8570 |
1.8570 |
1.8610 |
1.8610 |
-0.0040 |
-0.21% |
| 2025-01-10 |
002307 |
銀華多元視野靈活配置混合 |
1.8610 |
1.8610 |
1.8840 |
1.8840 |
-0.0230 |
-1.22% |
| 2025-01-09 |
002307 |
銀華多元視野靈活配置混合 |
1.8840 |
1.8840 |
1.8880 |
1.8880 |
-0.0040 |
-0.21% |
| 2025-01-08 |
002307 |
銀華多元視野靈活配置混合 |
1.8880 |
1.8880 |
1.8950 |
1.8950 |
-0.0070 |
-0.37% |
| 2025-01-07 |
002307 |
銀華多元視野靈活配置混合 |
1.8950 |
1.8950 |
1.8700 |
1.8700 |
0.0250 |
1.34% |
| 2025-01-06 |
002307 |
銀華多元視野靈活配置混合 |
1.8700 |
1.8700 |
1.8720 |
1.8720 |
-0.0020 |
-0.11% |
| 2025-01-03 |
002307 |
銀華多元視野靈活配置混合 |
1.8720 |
1.8720 |
1.8890 |
1.8890 |
-0.0170 |
-0.90% |
| 2025-01-02 |
002307 |
銀華多元視野靈活配置混合 |
1.8890 |
1.8890 |
1.9300 |
1.9300 |
-0.0410 |
-2.12% |
| 2024-12-31 |
002307 |
銀華多元視野靈活配置混合 |
1.9300 |
1.9300 |
1.9570 |
1.9570 |
-0.0270 |
-1.38% |
| 2024-12-26 |
002307 |
銀華多元視野靈活配置混合 |
1.9640 |
1.9640 |
1.9520 |
1.9520 |
0.0120 |
0.61% |
| 2024-12-25 |
002307 |
銀華多元視野靈活配置混合 |
1.9520 |
1.9520 |
1.9450 |
1.9450 |
0.0070 |
0.36% |
| 2024-12-24 |
002307 |
銀華多元視野靈活配置混合 |
1.9450 |
1.9450 |
1.9270 |
1.9270 |
0.0180 |
0.93% |
| 2024-12-23 |
002307 |
銀華多元視野靈活配置混合 |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
| 2024-12-20 |
002307 |
銀華多元視野靈活配置混合 |
1.9370 |
1.9370 |
1.9360 |
1.9360 |
0.0010 |
0.05% |
| 2024-12-19 |
002307 |
銀華多元視野靈活配置混合 |
1.9360 |
1.9360 |
1.9360 |
1.9360 |
0.0000 |
0.00% |
| 2024-12-18 |
002307 |
銀華多元視野靈活配置混合 |
1.9360 |
1.9360 |
1.9290 |
1.9290 |
0.0070 |
0.36% |
| 2024-12-17 |
002307 |
銀華多元視野靈活配置混合 |
1.9290 |
1.9290 |
1.9350 |
1.9350 |
-0.0060 |
-0.31% |
| 2024-12-16 |
002307 |
銀華多元視野靈活配置混合 |
1.9350 |
1.9350 |
1.9490 |
1.9490 |
-0.0140 |
-0.72% |
| 2024-12-13 |
002307 |
銀華多元視野靈活配置混合 |
1.9490 |
1.9490 |
1.9780 |
1.9780 |
-0.0290 |
-1.47% |
| 2024-12-12 |
002307 |
銀華多元視野靈活配置混合 |
1.9780 |
1.9780 |
1.9580 |
1.9580 |
0.0200 |
1.02% |
| 2024-12-11 |
002307 |
銀華多元視野靈活配置混合 |
1.9580 |
1.9580 |
1.9450 |
1.9450 |
0.0130 |
0.67% |
| 2024-12-10 |
002307 |
銀華多元視野靈活配置混合 |
1.9450 |
1.9450 |
1.9330 |
1.9330 |
0.0120 |
0.62% |
| 2024-12-09 |
002307 |
銀華多元視野靈活配置混合 |
1.9330 |
1.9330 |
1.9380 |
1.9380 |
-0.0050 |
-0.26% |
| 2024-12-06 |
002307 |
銀華多元視野靈活配置混合 |
1.9380 |
1.9380 |
1.9190 |
1.9190 |
0.0190 |
0.99% |
| 2024-12-05 |
002307 |
銀華多元視野靈活配置混合 |
1.9190 |
1.9190 |
1.9190 |
1.9190 |
0.0000 |
0.00% |
| 2024-12-04 |
002307 |
銀華多元視野靈活配置混合 |
1.9190 |
1.9190 |
1.9280 |
1.9280 |
-0.0090 |
-0.47% |
| 2024-12-03 |
002307 |
銀華多元視野靈活配置混合 |
1.9280 |
1.9280 |
1.9310 |
1.9310 |
-0.0030 |
-0.16% |
| 2024-12-02 |
002307 |
銀華多元視野靈活配置混合 |
1.9310 |
1.9310 |
1.9110 |
1.9110 |
0.0200 |
1.05% |
| 2024-11-29 |
002307 |
銀華多元視野靈活配置混合 |
1.9110 |
1.9110 |
1.8880 |
1.8880 |
0.0230 |
1.22% |
| 2024-11-28 |
002307 |
銀華多元視野靈活配置混合 |
1.8880 |
1.8880 |
1.9000 |
1.9000 |
-0.0120 |
-0.63% |
| 2024-11-27 |
002307 |
銀華多元視野靈活配置混合 |
1.9000 |
1.9000 |
1.8650 |
1.8650 |
0.0350 |
1.88% |
| 2024-11-26 |
002307 |
銀華多元視野靈活配置混合 |
1.8650 |
1.8650 |
1.8690 |
1.8690 |
-0.0040 |
-0.21% |
| 2024-11-25 |
002307 |
銀華多元視野靈活配置混合 |
1.8690 |
1.8690 |
1.8820 |
1.8820 |
-0.0130 |
-0.69% |
| 2024-11-22 |
002307 |
銀華多元視野靈活配置混合 |
1.8820 |
1.8820 |
1.9380 |
1.9380 |
-0.0560 |
-2.89% |
| 2024-11-21 |
002307 |
銀華多元視野靈活配置混合 |
1.9380 |
1.9380 |
1.9410 |
1.9410 |
-0.0030 |
-0.15% |
| 2024-11-20 |
002307 |
銀華多元視野靈活配置混合 |
1.9410 |
1.9410 |
1.9260 |
1.9260 |
0.0150 |
0.78% |
| 2024-11-19 |
002307 |
銀華多元視野靈活配置混合 |
1.9260 |
1.9260 |
1.9080 |
1.9080 |
0.0180 |
0.94% |
| 2024-11-18 |
002307 |
銀華多元視野靈活配置混合 |
1.9080 |
1.9080 |
1.9270 |
1.9270 |
-0.0190 |
-0.99% |
| 2024-11-15 |
002307 |
銀華多元視野靈活配置混合 |
1.9270 |
1.9270 |
1.9530 |
1.9530 |
-0.0260 |
-1.33% |
| 2024-11-14 |
002307 |
銀華多元視野靈活配置混合 |
1.9530 |
1.9530 |
1.9970 |
1.9970 |
-0.0440 |
-2.20% |
| 2024-11-13 |
002307 |
銀華多元視野靈活配置混合 |
1.9970 |
1.9970 |
1.9820 |
1.9820 |
0.0150 |
0.76% |
| 2024-11-12 |
002307 |
銀華多元視野靈活配置混合 |
1.9820 |
1.9820 |
1.9900 |
1.9900 |
-0.0080 |
-0.40% |
| 2024-11-11 |
002307 |
銀華多元視野靈活配置混合 |
1.9900 |
1.9900 |
1.9770 |
1.9770 |
0.0130 |
0.66% |
| 2024-11-08 |
002307 |
銀華多元視野靈活配置混合 |
1.9770 |
1.9770 |
1.9920 |
1.9920 |
-0.0150 |
-0.75% |
| 2024-11-07 |
002307 |
銀華多元視野靈活配置混合 |
1.9920 |
1.9920 |
1.9550 |
1.9550 |
0.0370 |
1.89% |
| 2024-11-06 |
002307 |
銀華多元視野靈活配置混合 |
1.9550 |
1.9550 |
1.9660 |
1.9660 |
-0.0110 |
-0.56% |
| 2024-11-05 |
002307 |
銀華多元視野靈活配置混合 |
1.9660 |
1.9660 |
1.9300 |
1.9300 |
0.0360 |
1.87% |
| 2024-11-04 |
002307 |
銀華多元視野靈活配置混合 |
1.9300 |
1.9300 |
1.9070 |
1.9070 |
0.0230 |
1.21% |
| 2024-11-01 |
002307 |
銀華多元視野靈活配置混合 |
1.9070 |
1.9070 |
1.9090 |
1.9090 |
-0.0020 |
-0.10% |
| 2024-10-31 |
002307 |
銀華多元視野靈活配置混合 |
1.9090 |
1.9090 |
1.9110 |
1.9110 |
-0.0020 |
-0.10% |
| 2024-10-30 |
002307 |
銀華多元視野靈活配置混合 |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2024-10-29 |
002307 |
銀華多元視野靈活配置混合 |
1.9170 |
1.9170 |
1.9490 |
1.9490 |
-0.0320 |
-1.64% |
| 2024-10-28 |
002307 |
銀華多元視野靈活配置混合 |
1.9490 |
1.9490 |
1.9370 |
1.9370 |
0.0120 |
0.62% |
| 2024-10-25 |
002307 |
銀華多元視野靈活配置混合 |
1.9370 |
1.9370 |
1.9150 |
1.9150 |
0.0220 |
1.15% |
| 2024-10-24 |
002307 |
銀華多元視野靈活配置混合 |
1.9150 |
1.9150 |
1.9350 |
1.9350 |
-0.0200 |
-1.03% |
| 2024-10-23 |
002307 |
銀華多元視野靈活配置混合 |
1.9350 |
1.9350 |
1.9270 |
1.9270 |
0.0080 |
0.42% |
| 2024-10-22 |
002307 |
銀華多元視野靈活配置混合 |
1.9270 |
1.9270 |
1.9190 |
1.9190 |
0.0080 |
0.42% |
| 2024-10-21 |
002307 |
銀華多元視野靈活配置混合 |
1.9190 |
1.9190 |
1.9110 |
1.9110 |
0.0080 |
0.42% |
| 2024-10-18 |
002307 |
銀華多元視野靈活配置混合 |
1.9110 |
1.9110 |
1.8560 |
1.8560 |
0.0550 |
2.96% |
| 2024-10-17 |
002307 |
銀華多元視野靈活配置混合 |
1.8560 |
1.8560 |
1.8750 |
1.8750 |
-0.0190 |
-1.01% |
| 2024-10-16 |
002307 |
銀華多元視野靈活配置混合 |
1.8750 |
1.8750 |
1.8850 |
1.8850 |
-0.0100 |
-0.53% |
| 2024-10-15 |
002307 |
銀華多元視野靈活配置混合 |
1.8850 |
1.8850 |
1.9270 |
1.9270 |
-0.0420 |
-2.18% |
| 2024-10-14 |
002307 |
銀華多元視野靈活配置混合 |
1.9270 |
1.9270 |
1.8880 |
1.8880 |
0.0390 |
2.07% |
| 2024-10-11 |
002307 |
銀華多元視野靈活配置混合 |
1.8880 |
1.8880 |
1.9380 |
1.9380 |
-0.0500 |
-2.58% |
| 2024-10-10 |
002307 |
銀華多元視野靈活配置混合 |
1.9380 |
1.9380 |
1.9320 |
1.9320 |
0.0060 |
0.31% |
| 2024-10-09 |
002307 |
銀華多元視野靈活配置混合 |
1.9320 |
1.9320 |
2.0510 |
2.0510 |
-0.1190 |
-5.80% |
| 2024-10-08 |
002307 |
銀華多元視野靈活配置混合 |
2.0510 |
2.0510 |
1.9580 |
1.9580 |
0.0930 |
4.75% |
| 2024-09-30 |
002307 |
銀華多元視野靈活配置混合 |
1.9580 |
1.9580 |
1.8140 |
1.8140 |
0.1440 |
7.94% |
| 2024-09-27 |
002307 |
銀華多元視野靈活配置混合 |
1.8140 |
1.8140 |
1.7450 |
1.7450 |
0.0690 |
3.95% |
| 2024-09-26 |
002307 |
銀華多元視野靈活配置混合 |
1.7450 |
1.7450 |
1.6960 |
1.6960 |
0.0490 |
2.89% |
| 2024-09-25 |
002307 |
銀華多元視野靈活配置混合 |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2024-09-24 |
002307 |
銀華多元視野靈活配置混合 |
1.6930 |
1.6930 |
1.6410 |
1.6410 |
0.0520 |
3.17% |
| 2024-09-23 |
002307 |
銀華多元視野靈活配置混合 |
1.6410 |
1.6410 |
1.6430 |
1.6430 |
-0.0020 |
-0.12% |
| 2024-09-20 |
002307 |
銀華多元視野靈活配置混合 |
1.6430 |
1.6430 |
1.6440 |
1.6440 |
-0.0010 |
-0.06% |
| 2024-09-19 |
002307 |
銀華多元視野靈活配置混合 |
1.6440 |
1.6440 |
1.6340 |
1.6340 |
0.0100 |
0.61% |
| 2024-09-18 |
002307 |
銀華多元視野靈活配置混合 |
1.6340 |
1.6340 |
1.6290 |
1.6290 |
0.0050 |
0.31% |
| 2024-09-13 |
002307 |
銀華多元視野靈活配置混合 |
1.6290 |
1.6290 |
1.6350 |
1.6350 |
-0.0060 |
-0.37% |
| 2024-09-12 |
002307 |
銀華多元視野靈活配置混合 |
1.6350 |
1.6350 |
1.6430 |
1.6430 |
-0.0080 |
-0.49% |
| 2024-09-11 |
002307 |
銀華多元視野靈活配置混合 |
1.6430 |
1.6430 |
1.6400 |
1.6400 |
0.0030 |
0.18% |
| 2024-09-10 |
002307 |
銀華多元視野靈活配置混合 |
1.6400 |
1.6400 |
1.6370 |
1.6370 |
0.0030 |
0.18% |
| 2024-09-09 |
002307 |
銀華多元視野靈活配置混合 |
1.6370 |
1.6370 |
1.6460 |
1.6460 |
-0.0090 |
-0.55% |
| 2024-09-06 |
002307 |
銀華多元視野靈活配置混合 |
1.6460 |
1.6460 |
1.6630 |
1.6630 |
-0.0170 |
-1.02% |
| 2024-09-05 |
002307 |
銀華多元視野靈活配置混合 |
1.6630 |
1.6630 |
1.6570 |
1.6570 |
0.0060 |
0.36% |
| 2024-09-04 |
002307 |
銀華多元視野靈活配置混合 |
1.6570 |
1.6570 |
1.6640 |
1.6640 |
-0.0070 |
-0.42% |
| 2024-09-03 |
002307 |
銀華多元視野靈活配置混合 |
1.6640 |
1.6640 |
1.6540 |
1.6540 |
0.0100 |
0.60% |
| 2024-09-02 |
002307 |
銀華多元視野靈活配置混合 |
1.6540 |
1.6540 |
1.6840 |
1.6840 |
-0.0300 |
-1.78% |
| 2024-08-30 |
002307 |
銀華多元視野靈活配置混合 |
1.6840 |
1.6840 |
1.6600 |
1.6600 |
0.0240 |
1.45% |
| 2024-08-29 |
002307 |
銀華多元視野靈活配置混合 |
1.6600 |
1.6600 |
1.6620 |
1.6620 |
-0.0020 |
-0.12% |
| 2024-08-28 |
002307 |
銀華多元視野靈活配置混合 |
1.6620 |
1.6620 |
1.6620 |
1.6620 |
0.0000 |
0.00% |
| 2024-08-27 |
002307 |
銀華多元視野靈活配置混合 |
1.6620 |
1.6620 |
1.6700 |
1.6700 |
-0.0080 |
-0.48% |
| 2024-08-26 |
002307 |
銀華多元視野靈活配置混合 |
1.6700 |
1.6700 |
1.6760 |
1.6760 |
-0.0060 |
-0.36% |
| 2024-08-23 |
002307 |
銀華多元視野靈活配置混合 |
1.6760 |
1.6760 |
1.6750 |
1.6750 |
0.0010 |
0.06% |
| 2024-08-22 |
002307 |
銀華多元視野靈活配置混合 |
1.6750 |
1.6750 |
1.6800 |
1.6800 |
-0.0050 |
-0.30% |
| 2024-08-21 |
002307 |
銀華多元視野靈活配置混合 |
1.6800 |
1.6800 |
1.6820 |
1.6820 |
-0.0020 |
-0.12% |
| 2024-08-20 |
002307 |
銀華多元視野靈活配置混合 |
1.6820 |
1.6820 |
1.7010 |
1.7010 |
-0.0190 |
-1.12% |
| 2024-08-19 |
002307 |
銀華多元視野靈活配置混合 |
1.7010 |
1.7010 |
1.6930 |
1.6930 |
0.0080 |
0.47% |
| 2024-08-16 |
002307 |
銀華多元視野靈活配置混合 |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-08-15 |
002307 |
銀華多元視野靈活配置混合 |
1.6950 |
1.6950 |
1.6840 |
1.6840 |
0.0110 |
0.65% |
| 2024-08-14 |
002307 |
銀華多元視野靈活配置混合 |
1.6840 |
1.6840 |
1.6980 |
1.6980 |
-0.0140 |
-0.82% |
| 2024-08-13 |
002307 |
銀華多元視野靈活配置混合 |
1.6980 |
1.6980 |
1.6920 |
1.6920 |
0.0060 |
0.35% |
| 2024-08-12 |
002307 |
銀華多元視野靈活配置混合 |
1.6920 |
1.6920 |
1.6920 |
1.6920 |
0.0000 |
0.00% |
| 2024-08-09 |
002307 |
銀華多元視野靈活配置混合 |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2024-08-08 |
002307 |
銀華多元視野靈活配置混合 |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-08-07 |
002307 |
銀華多元視野靈活配置混合 |
1.6990 |
1.6990 |
1.6980 |
1.6980 |
0.0010 |
0.06% |
| 2024-08-06 |
002307 |
銀華多元視野靈活配置混合 |
1.6980 |
1.6980 |
1.6890 |
1.6890 |
0.0090 |
0.53% |
| 2024-08-05 |
002307 |
銀華多元視野靈活配置混合 |
1.6890 |
1.6890 |
1.7160 |
1.7160 |
-0.0270 |
-1.57% |
| 2024-08-02 |
002307 |
銀華多元視野靈活配置混合 |
1.7160 |
1.7160 |
1.7410 |
1.7410 |
-0.0250 |
-1.44% |
| 2024-07-31 |
002307 |
銀華多元視野靈活配置混合 |
1.7550 |
1.7550 |
1.7130 |
1.7130 |
0.0420 |
2.45% |
| 2024-07-30 |
002307 |
銀華多元視野靈活配置混合 |
1.7130 |
1.7130 |
1.7180 |
1.7180 |
-0.0050 |
-0.29% |
| 2024-07-29 |
002307 |
銀華多元視野靈活配置混合 |
1.7180 |
1.7180 |
1.7280 |
1.7280 |
-0.0100 |
-0.58% |
| 2024-07-26 |
002307 |
銀華多元視野靈活配置混合 |
1.7280 |
1.7280 |
1.7160 |
1.7160 |
0.0120 |
0.70% |
| 2024-07-25 |
002307 |
銀華多元視野靈活配置混合 |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2024-07-24 |
002307 |
銀華多元視野靈活配置混合 |
1.7260 |
1.7260 |
1.7370 |
1.7370 |
-0.0110 |
-0.63% |
| 2024-07-23 |
002307 |
銀華多元視野靈活配置混合 |
1.7370 |
1.7370 |
1.7780 |
1.7780 |
-0.0410 |
-2.31% |
| 2024-07-22 |
002307 |
銀華多元視野靈活配置混合 |
1.7780 |
1.7780 |
1.7880 |
1.7880 |
-0.0100 |
-0.56% |
| 2024-07-19 |
002307 |
銀華多元視野靈活配置混合 |
1.7880 |
1.7880 |
1.7920 |
1.7920 |
-0.0040 |
-0.22% |
| 2024-07-18 |
002307 |
銀華多元視野靈活配置混合 |
1.7920 |
1.7920 |
1.7750 |
1.7750 |
0.0170 |
0.96% |
| 2024-07-17 |
002307 |
銀華多元視野靈活配置混合 |
1.7750 |
1.7750 |
1.7900 |
1.7900 |
-0.0150 |
-0.84% |
| 2024-07-16 |
002307 |
銀華多元視野靈活配置混合 |
1.7900 |
1.7900 |
1.7800 |
1.7800 |
0.0100 |
0.56% |
| 2024-07-15 |
002307 |
銀華多元視野靈活配置混合 |
1.7800 |
1.7800 |
1.7810 |
1.7810 |
-0.0010 |
-0.06% |
| 2024-07-12 |
002307 |
銀華多元視野靈活配置混合 |
1.7810 |
1.7810 |
1.7890 |
1.7890 |
-0.0080 |
-0.45% |
| 2024-07-11 |
002307 |
銀華多元視野靈活配置混合 |
1.7890 |
1.7890 |
1.7740 |
1.7740 |
0.0150 |
0.85% |
| 2024-07-10 |
002307 |
銀華多元視野靈活配置混合 |
1.7740 |
1.7740 |
1.7830 |
1.7830 |
-0.0090 |
-0.50% |
| 2024-07-09 |
002307 |
銀華多元視野靈活配置混合 |
1.7830 |
1.7830 |
1.7590 |
1.7590 |
0.0240 |
1.36% |
| 2024-07-08 |
002307 |
銀華多元視野靈活配置混合 |
1.7590 |
1.7590 |
1.7710 |
1.7710 |
-0.0120 |
-0.68% |
| 2024-07-05 |
002307 |
銀華多元視野靈活配置混合 |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
| 2024-07-04 |
002307 |
銀華多元視野靈活配置混合 |
1.7690 |
1.7690 |
1.7770 |
1.7770 |
-0.0080 |
-0.45% |
| 2024-07-03 |
002307 |
銀華多元視野靈活配置混合 |
1.7770 |
1.7770 |
1.7910 |
1.7910 |
-0.0140 |
-0.78% |
| 2024-07-02 |
002307 |
銀華多元視野靈活配置混合 |
1.7910 |
1.7910 |
1.8060 |
1.8060 |
-0.0150 |
-0.83% |
| 2024-07-01 |
002307 |
銀華多元視野靈活配置混合 |
1.8060 |
1.8060 |
1.7820 |
1.7820 |
0.0240 |
1.35% |
| 2024-06-28 |
002307 |
銀華多元視野靈活配置混合 |
1.7820 |
1.7820 |
1.7660 |
1.7660 |
0.0160 |
0.91% |
| 2024-06-27 |
002307 |
銀華多元視野靈活配置混合 |
1.7660 |
1.7660 |
1.7810 |
1.7810 |
-0.0150 |
-0.84% |
| 2024-06-26 |
002307 |
銀華多元視野靈活配置混合 |
1.7810 |
1.7810 |
1.7720 |
1.7720 |
0.0090 |
0.51% |
| 2024-06-25 |
002307 |
銀華多元視野靈活配置混合 |
1.7720 |
1.7720 |
1.7800 |
1.7800 |
-0.0080 |
-0.45% |
| 2024-06-24 |
002307 |
銀華多元視野靈活配置混合 |
1.7800 |
1.7800 |
1.7960 |
1.7960 |
-0.0160 |
-0.89% |
| 2024-06-21 |
002307 |
銀華多元視野靈活配置混合 |
1.7960 |
1.7960 |
1.7940 |
1.7940 |
0.0020 |
0.11% |
| 2024-06-20 |
002307 |
銀華多元視野靈活配置混合 |
1.7940 |
1.7940 |
1.8070 |
1.8070 |
-0.0130 |
-0.72% |
| 2024-06-19 |
002307 |
銀華多元視野靈活配置混合 |
1.8070 |
1.8070 |
1.8170 |
1.8170 |
-0.0100 |
-0.55% |
| 2024-06-18 |
002307 |
銀華多元視野靈活配置混合 |
1.8170 |
1.8170 |
1.8070 |
1.8070 |
0.0100 |
0.55% |
| 2024-06-17 |
002307 |
銀華多元視野靈活配置混合 |
1.8070 |
1.8070 |
1.8130 |
1.8130 |
-0.0060 |
-0.33% |
| 2024-06-14 |
002307 |
銀華多元視野靈活配置混合 |
1.8130 |
1.8130 |
1.8090 |
1.8090 |
0.0040 |
0.22% |
| 2024-06-13 |
002307 |
銀華多元視野靈活配置混合 |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2024-06-12 |
002307 |
銀華多元視野靈活配置混合 |
1.8150 |
1.8150 |
1.8080 |
1.8080 |
0.0070 |
0.39% |
| 2024-06-11 |
002307 |
銀華多元視野靈活配置混合 |
1.8080 |
1.8080 |
1.8190 |
1.8190 |
-0.0110 |
-0.60% |
| 2024-06-07 |
002307 |
銀華多元視野靈活配置混合 |
1.8190 |
1.8190 |
1.8270 |
1.8270 |
-0.0080 |
-0.44% |
| 2024-06-06 |
002307 |
銀華多元視野靈活配置混合 |
1.8270 |
1.8270 |
1.8260 |
1.8260 |
0.0010 |
0.05% |
| 2024-06-05 |
002307 |
銀華多元視野靈活配置混合 |
1.8260 |
1.8260 |
1.8460 |
1.8460 |
-0.0200 |
-1.08% |
| 2024-06-04 |
002307 |
銀華多元視野靈活配置混合 |
1.8460 |
1.8460 |
1.8240 |
1.8240 |
0.0220 |
1.21% |
| 2024-06-03 |
002307 |
銀華多元視野靈活配置混合 |
1.8240 |
1.8240 |
1.8140 |
1.8140 |
0.0100 |
0.55% |
| 2024-05-31 |
002307 |
銀華多元視野靈活配置混合 |
1.8140 |
1.8140 |
1.8170 |
1.8170 |
-0.0030 |
-0.17% |
| 2024-05-30 |
002307 |
銀華多元視野靈活配置混合 |
1.8170 |
1.8170 |
1.8270 |
1.8270 |
-0.0100 |
-0.55% |
| 2024-05-29 |
002307 |
銀華多元視野靈活配置混合 |
1.8270 |
1.8270 |
1.8230 |
1.8230 |
0.0040 |
0.22% |
| 2024-05-28 |
002307 |
銀華多元視野靈活配置混合 |
1.8230 |
1.8230 |
1.8370 |
1.8370 |
-0.0140 |
-0.76% |
| 2024-05-27 |
002307 |
銀華多元視野靈活配置混合 |
1.8370 |
1.8370 |
1.8190 |
1.8190 |
0.0180 |
0.99% |
| 2024-05-24 |
002307 |
銀華多元視野靈活配置混合 |
1.8190 |
1.8190 |
1.8390 |
1.8390 |
-0.0200 |
-1.09% |
| 2024-05-23 |
002307 |
銀華多元視野靈活配置混合 |
1.8390 |
1.8390 |
1.8620 |
1.8620 |
-0.0230 |
-1.24% |
| 2024-05-22 |
002307 |
銀華多元視野靈活配置混合 |
1.8620 |
1.8620 |
1.8680 |
1.8680 |
-0.0060 |
-0.32% |
