銀華體育文化靈活配置混合A(銀華體育文化靈活配置混合)基金凈值查詢(003397)
今天最新凈值
1.4970
0.0350 2.3900%
2025-05-21
盤中實時估值(僅供參考)
1.4881
-0.0089 -0.5949%
- 累計凈值：1.4970
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5512億
- 最近資產(chǎn)：1.65億元
- 基金公司：銀華基金
- 基金經(jīng)理：唐能 王翔
近一季銀華體育文化靈活配置混合A|銀華體育文化靈活配置混合基金凈值查詢
近一季,銀華體育文化靈活配置混合A(003397)基金累計收益率-4.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003397 |
銀華體育文化靈活配置混合A |
1.4890 |
1.4890 |
1.4970 |
1.4970 |
-0.0080 |
-0.53% |
| 2025-05-20 |
003397 |
銀華體育文化靈活配置混合A |
1.4970 |
1.4970 |
1.4620 |
1.4620 |
0.0350 |
2.39% |
| 2025-05-19 |
003397 |
銀華體育文化靈活配置混合A |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
| 2025-05-16 |
003397 |
銀華體育文化靈活配置混合A |
1.4620 |
1.4620 |
1.4660 |
1.4660 |
-0.0040 |
-0.27% |
| 2025-05-15 |
003397 |
銀華體育文化靈活配置混合A |
1.4660 |
1.4660 |
1.5080 |
1.5080 |
-0.0420 |
-2.79% |
| 2025-05-14 |
003397 |
銀華體育文化靈活配置混合A |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
0.0000 |
0.00% |
| 2025-05-13 |
003397 |
銀華體育文化靈活配置混合A |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2025-05-12 |
003397 |
銀華體育文化靈活配置混合A |
1.5100 |
1.5100 |
1.5000 |
1.5000 |
0.0100 |
0.67% |
| 2025-05-09 |
003397 |
銀華體育文化靈活配置混合A |
1.5000 |
1.5000 |
1.5250 |
1.5250 |
-0.0250 |
-1.64% |
| 2025-05-08 |
003397 |
銀華體育文化靈活配置混合A |
1.5250 |
1.5250 |
1.5180 |
1.5180 |
0.0070 |
0.46% |
|
|
| 2025-05-07 |
003397 |
銀華體育文化靈活配置混合A |
1.5180 |
1.5180 |
1.5380 |
1.5380 |
-0.0200 |
-1.30% |
| 2025-05-06 |
003397 |
銀華體育文化靈活配置混合A |
1.5380 |
1.5380 |
1.4930 |
1.4930 |
0.0450 |
3.01% |
| 2025-04-30 |
003397 |
銀華體育文化靈活配置混合A |
1.4930 |
1.4930 |
1.4530 |
1.4530 |
0.0400 |
2.75% |
| 2025-04-29 |
003397 |
銀華體育文化靈活配置混合A |
1.4530 |
1.4530 |
1.4420 |
1.4420 |
0.0110 |
0.76% |
| 2025-04-28 |
003397 |
銀華體育文化靈活配置混合A |
1.4420 |
1.4420 |
1.4110 |
1.4110 |
0.0310 |
2.20% |
| 2025-04-25 |
003397 |
銀華體育文化靈活配置混合A |
1.4110 |
1.4110 |
1.4020 |
1.4020 |
0.0090 |
0.64% |
| 2025-04-24 |
003397 |
銀華體育文化靈活配置混合A |
1.4020 |
1.4020 |
1.4190 |
1.4190 |
-0.0170 |
-1.20% |
| 2025-04-23 |
003397 |
銀華體育文化靈活配置混合A |
1.4190 |
1.4190 |
1.4130 |
1.4130 |
0.0060 |
0.42% |
| 2025-04-22 |
003397 |
銀華體育文化靈活配置混合A |
1.4130 |
1.4130 |
1.4300 |
1.4300 |
-0.0170 |
-1.19% |
| 2025-04-21 |
003397 |
銀華體育文化靈活配置混合A |
1.4300 |
1.4300 |
1.4040 |
1.4040 |
0.0260 |
1.85% |
| 2025-04-18 |
003397 |
銀華體育文化靈活配置混合A |
1.4040 |
1.4040 |
1.4050 |
1.4050 |
-0.0010 |
-0.07% |
| 2025-04-17 |
003397 |
銀華體育文化靈活配置混合A |
1.4050 |
1.4050 |
1.4160 |
1.4160 |
-0.0110 |
-0.78% |
| 2025-04-16 |
003397 |
銀華體育文化靈活配置混合A |
1.4160 |
1.4160 |
1.4220 |
1.4220 |
-0.0060 |
-0.42% |
| 2025-04-15 |
003397 |
銀華體育文化靈活配置混合A |
1.4220 |
1.4220 |
1.4070 |
1.4070 |
0.0150 |
1.07% |
| 2025-04-14 |
003397 |
銀華體育文化靈活配置混合A |
1.4070 |
1.4070 |
1.3880 |
1.3880 |
0.0190 |
1.37% |
|
|
| 2025-04-11 |
003397 |
銀華體育文化靈活配置混合A |
1.3880 |
1.3880 |
1.3920 |
1.3920 |
-0.0040 |
-0.29% |
| 2025-04-10 |
003397 |
銀華體育文化靈活配置混合A |
1.3920 |
1.3920 |
1.3750 |
1.3750 |
0.0170 |
1.24% |
| 2025-04-09 |
003397 |
銀華體育文化靈活配置混合A |
1.3750 |
1.3750 |
1.3340 |
1.3340 |
0.0410 |
3.07% |
| 2025-04-08 |
003397 |
銀華體育文化靈活配置混合A |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2025-04-07 |
003397 |
銀華體育文化靈活配置混合A |
1.3220 |
1.3220 |
1.5010 |
1.5010 |
-0.1790 |
-11.93% |
| 2025-04-03 |
003397 |
銀華體育文化靈活配置混合A |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-04-02 |
003397 |
銀華體育文化靈活配置混合A |
1.5020 |
1.5020 |
1.4980 |
1.4980 |
0.0040 |
0.27% |
| 2025-04-01 |
003397 |
銀華體育文化靈活配置混合A |
1.4980 |
1.4980 |
1.4950 |
1.4950 |
0.0030 |
0.20% |
| 2025-03-31 |
003397 |
銀華體育文化靈活配置混合A |
1.4950 |
1.4950 |
1.5150 |
1.5150 |
-0.0200 |
-1.32% |
| 2025-03-28 |
003397 |
銀華體育文化靈活配置混合A |
1.5150 |
1.5150 |
1.4910 |
1.4910 |
0.0240 |
1.61% |
| 2025-03-27 |
003397 |
銀華體育文化靈活配置混合A |
1.4910 |
1.4910 |
1.4930 |
1.4930 |
-0.0020 |
-0.13% |
| 2025-03-26 |
003397 |
銀華體育文化靈活配置混合A |
1.4930 |
1.4930 |
1.4880 |
1.4880 |
0.0050 |
0.34% |
| 2025-03-25 |
003397 |
銀華體育文化靈活配置混合A |
1.4880 |
1.4880 |
1.5220 |
1.5220 |
-0.0340 |
-2.23% |
| 2025-03-24 |
003397 |
銀華體育文化靈活配置混合A |
1.5220 |
1.5220 |
1.5250 |
1.5250 |
-0.0030 |
-0.20% |
| 2025-03-21 |
003397 |
銀華體育文化靈活配置混合A |
1.5250 |
1.5250 |
1.5520 |
1.5520 |
-0.0270 |
-1.74% |
| 2025-03-20 |
003397 |
銀華體育文化靈活配置混合A |
1.5520 |
1.5520 |
1.5760 |
1.5760 |
-0.0240 |
-1.52% |
| 2025-03-19 |
003397 |
銀華體育文化靈活配置混合A |
1.5760 |
1.5760 |
1.6080 |
1.6080 |
-0.0320 |
-1.99% |
| 2025-03-18 |
003397 |
銀華體育文化靈活配置混合A |
1.6080 |
1.6080 |
1.6010 |
1.6010 |
0.0070 |
0.44% |
| 2025-03-17 |
003397 |
銀華體育文化靈活配置混合A |
1.6010 |
1.6010 |
1.6090 |
1.6090 |
-0.0080 |
-0.50% |
| 2025-03-14 |
003397 |
銀華體育文化靈活配置混合A |
1.6090 |
1.6090 |
1.5510 |
1.5510 |
0.0580 |
3.74% |
| 2025-03-13 |
003397 |
銀華體育文化靈活配置混合A |
1.5510 |
1.5510 |
1.5790 |
1.5790 |
-0.0280 |
-1.77% |
| 2025-03-12 |
003397 |
銀華體育文化靈活配置混合A |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-03-11 |
003397 |
銀華體育文化靈活配置混合A |
1.5700 |
1.5700 |
1.5710 |
1.5710 |
-0.0010 |
-0.06% |
| 2025-03-10 |
003397 |
銀華體育文化靈活配置混合A |
1.5710 |
1.5710 |
1.5790 |
1.5790 |
-0.0080 |
-0.51% |
| 2025-03-07 |
003397 |
銀華體育文化靈活配置混合A |
1.5790 |
1.5790 |
1.5990 |
1.5990 |
-0.0200 |
-1.25% |
| 2025-03-06 |
003397 |
銀華體育文化靈活配置混合A |
1.5990 |
1.5990 |
1.5230 |
1.5230 |
0.0760 |
4.99% |
| 2025-03-05 |
003397 |
銀華體育文化靈活配置混合A |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2025-03-04 |
003397 |
銀華體育文化靈活配置混合A |
1.5210 |
1.5210 |
1.5130 |
1.5130 |
0.0080 |
0.53% |
| 2025-03-03 |
003397 |
銀華體育文化靈活配置混合A |
1.5130 |
1.5130 |
1.4880 |
1.4880 |
0.0250 |
1.68% |
| 2025-02-28 |
003397 |
銀華體育文化靈活配置混合A |
1.4880 |
1.4880 |
1.5750 |
1.5750 |
-0.0870 |
-5.52% |
| 2025-02-27 |
003397 |
銀華體育文化靈活配置混合A |
1.5750 |
1.5750 |
1.5710 |
1.5710 |
0.0040 |
0.25% |
| 2025-02-26 |
003397 |
銀華體育文化靈活配置混合A |
1.5710 |
1.5710 |
1.5690 |
1.5690 |
0.0020 |
0.13% |
| 2025-02-25 |
003397 |
銀華體育文化靈活配置混合A |
1.5690 |
1.5690 |
1.6130 |
1.6130 |
-0.0440 |
-2.73% |
| 2025-02-24 |
003397 |
銀華體育文化靈活配置混合A |
1.6130 |
1.6130 |
1.6260 |
1.6260 |
-0.0130 |
-0.80% |
