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
1.4890
-0.0080 -0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.5154
0.0264 1.7758%
- 累計凈值:1.4890
- 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
近半年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
近半年,銀華體育文化靈活配置混合A(003397)基金累計收益率-1.78%
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 |
2025-05-22 |
003397 |
銀華體育文化靈活配置混合A |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
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% |
2025-02-21 |
003397 |
銀華體育文化靈活配置混合A |
1.6260 |
1.6260 |
1.5720 |
1.5720 |
0.0540 |
3.44% |
2025-02-20 |
003397 |
銀華體育文化靈活配置混合A |
1.5720 |
1.5720 |
1.5810 |
1.5810 |
-0.0090 |
-0.57% |
2025-02-19 |
003397 |
銀華體育文化靈活配置混合A |
1.5810 |
1.5810 |
1.5530 |
1.5530 |
0.0280 |
1.80% |
2025-02-18 |
003397 |
銀華體育文化靈活配置混合A |
1.5530 |
1.5530 |
1.6070 |
1.6070 |
-0.0540 |
-3.36% |
2025-02-17 |
003397 |
銀華體育文化靈活配置混合A |
1.6070 |
1.6070 |
1.6140 |
1.6140 |
-0.0070 |
-0.43% |
2025-02-14 |
003397 |
銀華體育文化靈活配置混合A |
1.6140 |
1.6140 |
1.5880 |
1.5880 |
0.0260 |
1.64% |
2025-02-13 |
003397 |
銀華體育文化靈活配置混合A |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
2025-02-12 |
003397 |
銀華體育文化靈活配置混合A |
1.5890 |
1.5890 |
1.5720 |
1.5720 |
0.0170 |
1.08% |
2025-02-11 |
003397 |
銀華體育文化靈活配置混合A |
1.5720 |
1.5720 |
1.5840 |
1.5840 |
-0.0120 |
-0.76% |
2025-02-10 |
003397 |
銀華體育文化靈活配置混合A |
1.5840 |
1.5840 |
1.5530 |
1.5530 |
0.0310 |
2.00% |
2025-02-07 |
003397 |
銀華體育文化靈活配置混合A |
1.5530 |
1.5530 |
1.5390 |
1.5390 |
0.0140 |
0.91% |
2025-02-06 |
003397 |
銀華體育文化靈活配置混合A |
1.5390 |
1.5390 |
1.5120 |
1.5120 |
0.0270 |
1.79% |
2025-02-05 |
003397 |
銀華體育文化靈活配置混合A |
1.5120 |
1.5120 |
1.4830 |
1.4830 |
0.0290 |
1.96% |
2025-01-27 |
003397 |
銀華體育文化靈活配置混合A |
1.4830 |
1.4830 |
1.5000 |
1.5000 |
-0.0170 |
-1.13% |
2025-01-22 |
003397 |
銀華體育文化靈活配置混合A |
1.4590 |
1.4590 |
1.4610 |
1.4610 |
-0.0020 |
-0.14% |
2025-01-14 |
003397 |
銀華體育文化靈活配置混合A |
1.4020 |
1.4020 |
1.3460 |
1.3460 |
0.0560 |
4.16% |
2025-01-13 |
003397 |
銀華體育文化靈活配置混合A |
1.3460 |
1.3460 |
1.3500 |
1.3500 |
-0.0040 |
-0.30% |
2025-01-10 |
003397 |
銀華體育文化靈活配置混合A |
1.3500 |
1.3500 |
1.3870 |
1.3870 |
-0.0370 |
-2.67% |
2025-01-09 |
003397 |
銀華體育文化靈活配置混合A |
1.3870 |
1.3870 |
1.3830 |
1.3830 |
0.0040 |
0.29% |
2025-01-08 |
003397 |
銀華體育文化靈活配置混合A |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
2025-01-07 |
003397 |
銀華體育文化靈活配置混合A |
1.3830 |
1.3830 |
1.3530 |
1.3530 |
0.0300 |
2.22% |
2025-01-06 |
003397 |
銀華體育文化靈活配置混合A |
1.3530 |
1.3530 |
1.3580 |
1.3580 |
-0.0050 |
-0.37% |
2025-01-03 |
003397 |
銀華體育文化靈活配置混合A |
1.3580 |
1.3580 |
1.4020 |
1.4020 |
-0.0440 |
-3.14% |
2025-01-02 |
003397 |
銀華體育文化靈活配置混合A |
1.4020 |
1.4020 |
1.4270 |
1.4270 |
-0.0250 |
-1.75% |
2024-12-31 |
003397 |
銀華體育文化靈活配置混合A |
1.4270 |
1.4270 |
1.4810 |
1.4810 |
-0.0540 |
-3.65% |
2024-12-26 |
003397 |
銀華體育文化靈活配置混合A |
1.4900 |
1.4900 |
1.4760 |
1.4760 |
0.0140 |
0.95% |
2024-12-25 |
003397 |
銀華體育文化靈活配置混合A |
1.4760 |
1.4760 |
1.4930 |
1.4930 |
-0.0170 |
-1.14% |
2024-12-24 |
003397 |
銀華體育文化靈活配置混合A |
1.4930 |
1.4930 |
1.4850 |
1.4850 |
0.0080 |
0.54% |
2024-12-23 |
003397 |
銀華體育文化靈活配置混合A |
1.4850 |
1.4850 |
1.5640 |
1.5640 |
-0.0790 |
-5.05% |
2024-12-20 |
003397 |
銀華體育文化靈活配置混合A |
1.5640 |
1.5640 |
1.5550 |
1.5550 |
0.0090 |
0.58% |
2024-12-19 |
003397 |
銀華體育文化靈活配置混合A |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
2024-12-18 |
003397 |
銀華體育文化靈活配置混合A |
1.5410 |
1.5410 |
1.5280 |
1.5280 |
0.0130 |
0.85% |
2024-12-17 |
003397 |
銀華體育文化靈活配置混合A |
1.5280 |
1.5280 |
1.5930 |
1.5930 |
-0.0650 |
-4.08% |
2024-12-16 |
003397 |
銀華體育文化靈活配置混合A |
1.5930 |
1.5930 |
1.6450 |
1.6450 |
-0.0520 |
-3.16% |
2024-12-13 |
003397 |
銀華體育文化靈活配置混合A |
1.6450 |
1.6450 |
1.6320 |
1.6320 |
0.0130 |
0.80% |
2024-12-12 |
003397 |
銀華體育文化靈活配置混合A |
1.6320 |
1.6320 |
1.6390 |
1.6390 |
-0.0070 |
-0.43% |
2024-12-11 |
003397 |
銀華體育文化靈活配置混合A |
1.6390 |
1.6390 |
1.6420 |
1.6420 |
-0.0030 |
-0.18% |
2024-12-10 |
003397 |
銀華體育文化靈活配置混合A |
1.6420 |
1.6420 |
1.6310 |
1.6310 |
0.0110 |
0.67% |
2024-12-09 |
003397 |
銀華體育文化靈活配置混合A |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
2024-12-06 |
003397 |
銀華體育文化靈活配置混合A |
1.6270 |
1.6270 |
1.5870 |
1.5870 |
0.0400 |
2.52% |
2024-12-05 |
003397 |
銀華體育文化靈活配置混合A |
1.5870 |
1.5870 |
1.5180 |
1.5180 |
0.0690 |
4.55% |
2024-12-04 |
003397 |
銀華體育文化靈活配置混合A |
1.5180 |
1.5180 |
1.5590 |
1.5590 |
-0.0410 |
-2.63% |
2024-12-03 |
003397 |
銀華體育文化靈活配置混合A |
1.5590 |
1.5590 |
1.5880 |
1.5880 |
-0.0290 |
-1.83% |
2024-12-02 |
003397 |
銀華體育文化靈活配置混合A |
1.5880 |
1.5880 |
1.5640 |
1.5640 |
0.0240 |
1.53% |
2024-11-29 |
003397 |
銀華體育文化靈活配置混合A |
1.5640 |
1.5640 |
1.5480 |
1.5480 |
0.0160 |
1.03% |
2024-11-28 |
003397 |
銀華體育文化靈活配置混合A |
1.5480 |
1.5480 |
1.5830 |
1.5830 |
-0.0350 |
-2.21% |
2024-11-27 |
003397 |
銀華體育文化靈活配置混合A |
1.5830 |
1.5830 |
1.4890 |
1.4890 |
0.0940 |
6.31% |
2024-11-26 |
003397 |
銀華體育文化靈活配置混合A |
1.4890 |
1.4890 |
1.5050 |
1.5050 |
-0.0160 |
-1.06% |
2024-11-25 |
003397 |
銀華體育文化靈活配置混合A |
1.5050 |
1.5050 |
1.4940 |
1.4940 |
0.0110 |
0.74% |