银华万物互联灵活配置混合基金净值查询(002161)
今天最新净值
1.7149
-0.0015 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.6030
0.0029 0.1821%
2026-03-24 15:39:58
- 累计净值：1.7149
- 成立日期：2017-05-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3398亿
- 最近资产：0.44亿
- 基金公司：银华基金
- 基金经理：姚荻帆 晏凯亮
近一季,银华万物互联灵活配置混合(002161)基金累计收益率-10.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002161 |
银华万物互联灵活配置混合 |
1.7532 |
1.7532 |
1.7149 |
1.7149 |
0.0383 |
2.23% |
| 2026-09-15 |
002161 |
银华万物互联灵活配置混合 |
1.7149 |
1.7149 |
1.7164 |
1.7164 |
-0.0015 |
-0.09% |
| 2026-09-14 |
002161 |
银华万物互联灵活配置混合 |
1.7164 |
1.7164 |
1.7396 |
1.7396 |
-0.0232 |
-1.35% |
| 2026-09-11 |
002161 |
银华万物互联灵活配置混合 |
1.7396 |
1.7396 |
1.7462 |
1.7462 |
-0.0066 |
-0.38% |
| 2026-09-10 |
002161 |
银华万物互联灵活配置混合 |
1.7462 |
1.7462 |
1.7666 |
1.7666 |
-0.0204 |
-1.15% |
| 2026-09-09 |
002161 |
银华万物互联灵活配置混合 |
1.7666 |
1.7666 |
1.7609 |
1.7609 |
0.0057 |
0.32% |
| 2026-09-08 |
002161 |
银华万物互联灵活配置混合 |
1.7609 |
1.7609 |
1.7835 |
1.7835 |
-0.0226 |
-1.28% |
| 2026-09-07 |
002161 |
银华万物互联灵活配置混合 |
1.7835 |
1.7835 |
1.7309 |
1.7309 |
0.0526 |
3.04% |
| 2026-09-04 |
002161 |
银华万物互联灵活配置混合 |
1.7309 |
1.7309 |
1.7463 |
1.7463 |
-0.0154 |
-0.88% |
| 2026-09-03 |
002161 |
银华万物互联灵活配置混合 |
1.7463 |
1.7463 |
1.7368 |
1.7368 |
0.0095 |
0.55% |
|
|
| 2026-09-02 |
002161 |
银华万物互联灵活配置混合 |
1.7368 |
1.7368 |
1.7647 |
1.7647 |
-0.0279 |
-1.58% |
| 2026-09-01 |
002161 |
银华万物互联灵活配置混合 |
1.7647 |
1.7647 |
1.7966 |
1.7966 |
-0.0319 |
-1.78% |
| 2026-08-31 |
002161 |
银华万物互联灵活配置混合 |
1.7966 |
1.7966 |
1.7757 |
1.7757 |
0.0209 |
1.18% |
| 2026-08-28 |
002161 |
银华万物互联灵活配置混合 |
1.7757 |
1.7757 |
1.7957 |
1.7957 |
-0.0200 |
-1.11% |
| 2026-08-27 |
002161 |
银华万物互联灵活配置混合 |
1.7957 |
1.7957 |
1.7617 |
1.7617 |
0.0340 |
1.93% |
| 2026-08-26 |
002161 |
银华万物互联灵活配置混合 |
1.7617 |
1.7617 |
1.7501 |
1.7501 |
0.0116 |
0.66% |
| 2026-08-25 |
002161 |
银华万物互联灵活配置混合 |
1.7501 |
1.7501 |
1.7439 |
1.7439 |
0.0062 |
0.36% |
| 2026-08-24 |
002161 |
银华万物互联灵活配置混合 |
1.7439 |
1.7439 |
1.7949 |
1.7949 |
-0.0510 |
-2.84% |
| 2026-08-21 |
002161 |
银华万物互联灵活配置混合 |
1.7949 |
1.7949 |
1.7751 |
1.7751 |
0.0198 |
1.12% |
| 2026-08-20 |
002161 |
银华万物互联灵活配置混合 |
1.7751 |
1.7751 |
1.7697 |
1.7697 |
0.0054 |
0.31% |
| 2026-08-19 |
002161 |
银华万物互联灵活配置混合 |
1.7697 |
1.7697 |
1.8821 |
1.8821 |
-0.1124 |
-5.97% |
| 2026-08-18 |
002161 |
银华万物互联灵活配置混合 |
1.8821 |
1.8821 |
1.8909 |
1.8909 |
-0.0088 |
-0.47% |
| 2026-08-17 |
002161 |
银华万物互联灵活配置混合 |
1.8909 |
1.8909 |
1.8161 |
1.8161 |
0.0748 |
4.12% |
| 2026-08-14 |
002161 |
银华万物互联灵活配置混合 |
1.8161 |
1.8161 |
1.8127 |
1.8127 |
0.0034 |
0.19% |
| 2026-08-13 |
002161 |
银华万物互联灵活配置混合 |
1.8127 |
1.8127 |
1.8251 |
1.8251 |
-0.0124 |
-0.68% |
|
|
| 2026-08-12 |
002161 |
银华万物互联灵活配置混合 |
1.8251 |
1.8251 |
1.8011 |
1.8011 |
0.0240 |
1.33% |
| 2026-08-11 |
002161 |
银华万物互联灵活配置混合 |
1.8011 |
1.8011 |
1.8180 |
1.8180 |
-0.0169 |
-0.93% |
| 2026-08-10 |
002161 |
银华万物互联灵活配置混合 |
1.8180 |
1.8180 |
1.8226 |
1.8226 |
-0.0046 |
-0.25% |
| 2026-08-07 |
002161 |
银华万物互联灵活配置混合 |
1.8226 |
1.8226 |
1.7983 |
1.7983 |
0.0243 |
1.35% |
| 2026-08-06 |
002161 |
银华万物互联灵活配置混合 |
1.7983 |
1.7983 |
1.7871 |
1.7871 |
0.0112 |
0.63% |
| 2026-08-05 |
002161 |
银华万物互联灵活配置混合 |
1.7871 |
1.7871 |
1.7434 |
1.7434 |
0.0437 |
2.51% |
| 2026-08-04 |
002161 |
银华万物互联灵活配置混合 |
1.7434 |
1.7434 |
1.6744 |
1.6744 |
0.0690 |
4.12% |
| 2026-08-03 |
002161 |
银华万物互联灵活配置混合 |
1.6744 |
1.6744 |
1.7095 |
1.7095 |
-0.0351 |
-2.05% |
| 2026-07-31 |
002161 |
银华万物互联灵活配置混合 |
1.7095 |
1.7095 |
1.6552 |
1.6552 |
0.0543 |
3.28% |
| 2026-07-30 |
002161 |
银华万物互联灵活配置混合 |
1.6552 |
1.6552 |
1.7425 |
1.7425 |
-0.0873 |
-5.01% |
| 2026-07-29 |
002161 |
银华万物互联灵活配置混合 |
1.7425 |
1.7425 |
1.7397 |
1.7397 |
0.0028 |
0.16% |
| 2026-07-28 |
002161 |
银华万物互联灵活配置混合 |
1.7397 |
1.7397 |
1.8403 |
1.8403 |
-0.1006 |
-5.47% |
| 2026-07-27 |
002161 |
银华万物互联灵活配置混合 |
1.8403 |
1.8403 |
1.7813 |
1.7813 |
0.0590 |
3.31% |
| 2026-07-24 |
002161 |
银华万物互联灵活配置混合 |
1.7813 |
1.7813 |
1.8049 |
1.8049 |
-0.0236 |
-1.31% |
| 2026-07-23 |
002161 |
银华万物互联灵活配置混合 |
1.8049 |
1.8049 |
1.8205 |
1.8205 |
-0.0156 |
-0.86% |
| 2026-07-22 |
002161 |
银华万物互联灵活配置混合 |
1.8205 |
1.8205 |
1.8576 |
1.8576 |
-0.0371 |
-2.00% |
| 2026-07-21 |
002161 |
银华万物互联灵活配置混合 |
1.8576 |
1.8576 |
1.7452 |
1.7452 |
0.1124 |
6.44% |
| 2026-07-20 |
002161 |
银华万物互联灵活配置混合 |
1.7452 |
1.7452 |
1.7696 |
1.7696 |
-0.0244 |
-1.38% |
| 2026-07-17 |
002161 |
银华万物互联灵活配置混合 |
1.7696 |
1.7696 |
1.8886 |
1.8886 |
-0.1190 |
-6.30% |
| 2026-07-16 |
002161 |
银华万物互联灵活配置混合 |
1.8886 |
1.8886 |
1.9448 |
1.9448 |
-0.0562 |
-2.89% |
| 2026-07-15 |
002161 |
银华万物互联灵活配置混合 |
1.9448 |
1.9448 |
1.9849 |
1.9849 |
-0.0401 |
-2.02% |
| 2026-07-14 |
002161 |
银华万物互联灵活配置混合 |
1.9849 |
1.9849 |
1.9313 |
1.9313 |
0.0536 |
2.78% |
| 2026-07-13 |
002161 |
银华万物互联灵活配置混合 |
1.9313 |
1.9313 |
1.9872 |
1.9872 |
-0.0559 |
-2.81% |
| 2026-07-10 |
002161 |
银华万物互联灵活配置混合 |
1.9872 |
1.9872 |
2.0533 |
2.0533 |
-0.0661 |
-3.22% |
| 2026-07-09 |
002161 |
银华万物互联灵活配置混合 |
2.0533 |
2.0533 |
1.9689 |
1.9689 |
0.0844 |
4.29% |
| 2026-07-08 |
002161 |
银华万物互联灵活配置混合 |
1.9689 |
1.9689 |
1.9801 |
1.9801 |
-0.0112 |
-0.57% |
| 2026-07-07 |
002161 |
银华万物互联灵活配置混合 |
1.9801 |
1.9801 |
1.9945 |
1.9945 |
-0.0144 |
-0.72% |
| 2026-07-06 |
002161 |
银华万物互联灵活配置混合 |
1.9945 |
1.9945 |
1.9894 |
1.9894 |
0.0051 |
0.26% |
| 2026-07-03 |
002161 |
银华万物互联灵活配置混合 |
1.9894 |
1.9894 |
1.9773 |
1.9773 |
0.0121 |
0.61% |
| 2026-07-02 |
002161 |
银华万物互联灵活配置混合 |
1.9773 |
1.9773 |
2.0901 |
2.0901 |
-0.1128 |
-5.40% |
| 2026-07-01 |
002161 |
银华万物互联灵活配置混合 |
2.0901 |
2.0901 |
2.1297 |
2.1297 |
-0.0396 |
-1.86% |
| 2026-06-30 |
002161 |
银华万物互联灵活配置混合 |
2.1297 |
2.1297 |
2.0477 |
2.0477 |
0.0820 |
4.00% |
| 2026-06-29 |
002161 |
银华万物互联灵活配置混合 |
2.0477 |
2.0477 |
2.0354 |
2.0354 |
0.0123 |
0.60% |
| 2026-06-26 |
002161 |
银华万物互联灵活配置混合 |
2.0354 |
2.0354 |
2.1128 |
2.1128 |
-0.0774 |
-3.66% |
| 2026-06-25 |
002161 |
银华万物互联灵活配置混合 |
2.1128 |
2.1128 |
2.0655 |
2.0655 |
0.0473 |
2.29% |
| 2026-06-24 |
002161 |
银华万物互联灵活配置混合 |
2.0655 |
2.0655 |
2.0192 |
2.0192 |
0.0463 |
2.29% |
| 2026-06-23 |
002161 |
银华万物互联灵活配置混合 |
2.0192 |
2.0192 |
2.0792 |
2.0792 |
-0.0600 |
-2.89% |
| 2026-06-22 |
002161 |
银华万物互联灵活配置混合 |
2.0792 |
2.0792 |
2.0510 |
2.0510 |
0.0282 |
1.37% |
| 2026-06-18 |
002161 |
银华万物互联灵活配置混合 |
2.0510 |
2.0510 |
1.9955 |
1.9955 |
0.0555 |
2.78% |
| 2026-06-17 |
002161 |
银华万物互联灵活配置混合 |
1.9955 |
1.9955 |
1.9531 |
1.9531 |
0.0424 |
2.17% |
