华银量化优选灵活配置基金净值查询(007808)
今天最新净值
2.5735
-0.0056 -0.22%
2026-09-16
盘中实时估值(仅供参考)
2.4313
0.0409 1.7100%
2026-03-24 15:39:58
- 累计净值：2.5735
- 成立日期：2019-09-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0904亿
- 最近资产：0.17亿元
- 基金公司：北信瑞丰
- 基金经理：程敏
近一年,华银量化优选灵活配置(007808)基金累计收益率22.30%
| 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 |
007808 |
华银量化优选灵活配置 |
2.6092 |
2.6092 |
2.5735 |
2.5735 |
0.0357 |
1.39% |
| 2026-09-15 |
007808 |
华银量化优选灵活配置 |
2.5735 |
2.5735 |
2.5791 |
2.5791 |
-0.0056 |
-0.22% |
| 2026-09-14 |
007808 |
华银量化优选灵活配置 |
2.5791 |
2.5791 |
2.5960 |
2.5960 |
-0.0169 |
-0.65% |
| 2026-09-11 |
007808 |
华银量化优选灵活配置 |
2.5960 |
2.5960 |
2.6372 |
2.6372 |
-0.0412 |
-1.56% |
| 2026-09-10 |
007808 |
华银量化优选灵活配置 |
2.6372 |
2.6372 |
2.6626 |
2.6626 |
-0.0254 |
-0.95% |
| 2026-09-09 |
007808 |
华银量化优选灵活配置 |
2.6626 |
2.6626 |
2.6596 |
2.6596 |
0.0030 |
0.11% |
| 2026-09-08 |
007808 |
华银量化优选灵活配置 |
2.6596 |
2.6596 |
2.6726 |
2.6726 |
-0.0130 |
-0.49% |
| 2026-09-07 |
007808 |
华银量化优选灵活配置 |
2.6726 |
2.6726 |
2.6348 |
2.6348 |
0.0378 |
1.43% |
| 2026-09-04 |
007808 |
华银量化优选灵活配置 |
2.6348 |
2.6348 |
2.6720 |
2.6720 |
-0.0372 |
-1.39% |
| 2026-09-03 |
007808 |
华银量化优选灵活配置 |
2.6720 |
2.6720 |
2.6582 |
2.6582 |
0.0138 |
0.52% |
|
|
| 2026-09-02 |
007808 |
华银量化优选灵活配置 |
2.6582 |
2.6582 |
2.6932 |
2.6932 |
-0.0350 |
-1.30% |
| 2026-09-01 |
007808 |
华银量化优选灵活配置 |
2.6932 |
2.6932 |
2.7217 |
2.7217 |
-0.0285 |
-1.05% |
| 2026-08-31 |
007808 |
华银量化优选灵活配置 |
2.7217 |
2.7217 |
2.6872 |
2.6872 |
0.0345 |
1.28% |
| 2026-08-28 |
007808 |
华银量化优选灵活配置 |
2.6872 |
2.6872 |
2.6888 |
2.6888 |
-0.0016 |
-0.06% |
| 2026-08-27 |
007808 |
华银量化优选灵活配置 |
2.6888 |
2.6888 |
2.6170 |
2.6170 |
0.0718 |
2.74% |
| 2026-08-26 |
007808 |
华银量化优选灵活配置 |
2.6170 |
2.6170 |
2.6069 |
2.6069 |
0.0101 |
0.39% |
| 2026-08-25 |
007808 |
华银量化优选灵活配置 |
2.6069 |
2.6069 |
2.6221 |
2.6221 |
-0.0152 |
-0.58% |
| 2026-08-24 |
007808 |
华银量化优选灵活配置 |
2.6221 |
2.6221 |
2.6848 |
2.6848 |
-0.0627 |
-2.34% |
| 2026-08-21 |
007808 |
华银量化优选灵活配置 |
2.6848 |
2.6848 |
2.6662 |
2.6662 |
0.0186 |
0.70% |
| 2026-08-20 |
007808 |
华银量化优选灵活配置 |
2.6662 |
2.6662 |
2.6579 |
2.6579 |
0.0083 |
0.31% |
| 2026-08-19 |
007808 |
华银量化优选灵活配置 |
2.6579 |
2.6579 |
2.7820 |
2.7820 |
-0.1241 |
-4.46% |
| 2026-08-18 |
007808 |
华银量化优选灵活配置 |
2.7820 |
2.7820 |
2.7978 |
2.7978 |
-0.0158 |
-0.56% |
| 2026-08-17 |
007808 |
华银量化优选灵活配置 |
2.7978 |
2.7978 |
2.7340 |
2.7340 |
0.0638 |
2.33% |
| 2026-08-14 |
007808 |
华银量化优选灵活配置 |
2.7340 |
2.7340 |
2.7208 |
2.7208 |
0.0132 |
0.49% |
| 2026-08-13 |
007808 |
华银量化优选灵活配置 |
2.7208 |
2.7208 |
2.7418 |
2.7418 |
-0.0210 |
-0.77% |
|
|
| 2026-08-12 |
007808 |
华银量化优选灵活配置 |
2.7418 |
2.7418 |
2.7233 |
2.7233 |
0.0185 |
0.68% |
| 2026-08-11 |
007808 |
华银量化优选灵活配置 |
2.7233 |
2.7233 |
2.7574 |
2.7574 |
-0.0341 |
-1.24% |
| 2026-08-10 |
007808 |
华银量化优选灵活配置 |
2.7574 |
2.7574 |
2.7494 |
2.7494 |
0.0080 |
0.29% |
| 2026-08-07 |
007808 |
华银量化优选灵活配置 |
2.7494 |
2.7494 |
2.7064 |
2.7064 |
0.0430 |
1.59% |
| 2026-08-06 |
007808 |
华银量化优选灵活配置 |
2.7064 |
2.7064 |
2.6953 |
2.6953 |
0.0111 |
0.41% |
| 2026-08-05 |
007808 |
华银量化优选灵活配置 |
2.6953 |
2.6953 |
2.6314 |
2.6314 |
0.0639 |
2.43% |
| 2026-08-04 |
007808 |
华银量化优选灵活配置 |
2.6314 |
2.6314 |
2.5583 |
2.5583 |
0.0731 |
2.86% |
| 2026-08-03 |
007808 |
华银量化优选灵活配置 |
2.5583 |
2.5583 |
2.5932 |
2.5932 |
-0.0349 |
-1.35% |
| 2026-07-31 |
007808 |
华银量化优选灵活配置 |
2.5932 |
2.5932 |
2.5279 |
2.5279 |
0.0653 |
2.58% |
| 2026-07-30 |
007808 |
华银量化优选灵活配置 |
2.5279 |
2.5279 |
2.6142 |
2.6142 |
-0.0863 |
-3.30% |
| 2026-07-29 |
007808 |
华银量化优选灵活配置 |
2.6142 |
2.6142 |
2.5893 |
2.5893 |
0.0249 |
0.96% |
| 2026-07-28 |
007808 |
华银量化优选灵活配置 |
2.5893 |
2.5893 |
2.7115 |
2.7115 |
-0.1222 |
-4.51% |
| 2026-07-27 |
007808 |
华银量化优选灵活配置 |
2.7115 |
2.7115 |
2.6593 |
2.6593 |
0.0522 |
1.96% |
| 2026-07-24 |
007808 |
华银量化优选灵活配置 |
2.6593 |
2.6593 |
2.7144 |
2.7144 |
-0.0551 |
-2.03% |
| 2026-07-23 |
007808 |
华银量化优选灵活配置 |
2.7144 |
2.7144 |
2.7159 |
2.7159 |
-0.0015 |
-0.06% |
| 2026-07-22 |
007808 |
华银量化优选灵活配置 |
2.7159 |
2.7159 |
2.7724 |
2.7724 |
-0.0565 |
-2.04% |
| 2026-07-21 |
007808 |
华银量化优选灵活配置 |
2.7724 |
2.7724 |
2.6351 |
2.6351 |
0.1373 |
5.21% |
| 2026-07-20 |
007808 |
华银量化优选灵活配置 |
2.6351 |
2.6351 |
2.7319 |
2.7319 |
-0.0968 |
-3.67% |
| 2026-07-17 |
007808 |
华银量化优选灵活配置 |
2.7319 |
2.7319 |
2.9103 |
2.9103 |
-0.1784 |
-6.13% |
| 2026-07-16 |
007808 |
华银量化优选灵活配置 |
2.9103 |
2.9103 |
3.0087 |
3.0087 |
-0.0984 |
-3.27% |
| 2026-07-15 |
007808 |
华银量化优选灵活配置 |
3.0087 |
3.0087 |
3.0996 |
3.0996 |
-0.0909 |
-2.93% |
| 2026-07-14 |
007808 |
华银量化优选灵活配置 |
3.0996 |
3.0996 |
2.9934 |
2.9934 |
0.1062 |
3.55% |
| 2026-07-13 |
007808 |
华银量化优选灵活配置 |
2.9934 |
2.9934 |
3.1535 |
3.1535 |
-0.1601 |
-5.35% |
| 2026-07-10 |
007808 |
华银量化优选灵活配置 |
3.1535 |
3.1535 |
3.2588 |
3.2588 |
-0.1053 |
-3.23% |
| 2026-07-09 |
007808 |
华银量化优选灵活配置 |
3.2588 |
3.2588 |
3.1400 |
3.1400 |
0.1188 |
3.78% |
| 2026-07-08 |
007808 |
华银量化优选灵活配置 |
3.1400 |
3.1400 |
3.2150 |
3.2150 |
-0.0750 |
-2.33% |
| 2026-07-07 |
007808 |
华银量化优选灵活配置 |
3.2150 |
3.2150 |
3.2844 |
3.2844 |
-0.0694 |
-2.11% |
| 2026-07-06 |
007808 |
华银量化优选灵活配置 |
3.2844 |
3.2844 |
3.3520 |
3.3520 |
-0.0676 |
-2.02% |
| 2026-07-03 |
007808 |
华银量化优选灵活配置 |
3.3520 |
3.3520 |
3.3565 |
3.3565 |
-0.0045 |
-0.13% |
| 2026-07-02 |
007808 |
华银量化优选灵活配置 |
3.3565 |
3.3565 |
3.5243 |
3.5243 |
-0.1678 |
-4.76% |
| 2026-07-01 |
007808 |
华银量化优选灵活配置 |
3.5243 |
3.5243 |
3.5754 |
3.5754 |
-0.0511 |
-1.43% |
| 2026-06-30 |
007808 |
华银量化优选灵活配置 |
3.5754 |
3.5754 |
3.4885 |
3.4885 |
0.0869 |
2.49% |
| 2026-06-29 |
007808 |
华银量化优选灵活配置 |
3.4885 |
3.4885 |
3.4946 |
3.4946 |
-0.0061 |
-0.17% |
| 2026-06-26 |
007808 |
华银量化优选灵活配置 |
3.4946 |
3.4946 |
3.5636 |
3.5636 |
-0.0690 |
-1.94% |
| 2026-06-25 |
007808 |
华银量化优选灵活配置 |
3.5636 |
3.5636 |
3.4625 |
3.4625 |
0.1011 |
2.92% |
| 2026-06-24 |
007808 |
华银量化优选灵活配置 |
3.4625 |
3.4625 |
3.3645 |
3.3645 |
0.0980 |
2.91% |
| 2026-06-23 |
007808 |
华银量化优选灵活配置 |
3.3645 |
3.3645 |
3.4811 |
3.4811 |
-0.1166 |
-3.35% |
| 2026-06-22 |
007808 |
华银量化优选灵活配置 |
3.4811 |
3.4811 |
3.4049 |
3.4049 |
0.0762 |
2.24% |
| 2026-06-18 |
007808 |
华银量化优选灵活配置 |
3.4049 |
3.4049 |
3.3325 |
3.3325 |
0.0724 |
2.17% |
| 2026-06-17 |
007808 |
华银量化优选灵活配置 |
3.3325 |
3.3325 |
3.2410 |
3.2410 |
0.0915 |
2.82% |
| 2026-06-16 |
007808 |
华银量化优选灵活配置 |
3.2410 |
3.2410 |
3.1620 |
3.1620 |
0.0790 |
2.50% |
| 2026-06-15 |
007808 |
华银量化优选灵活配置 |
3.1620 |
3.1620 |
2.9715 |
2.9715 |
0.1905 |
6.41% |
| 2026-06-12 |
007808 |
华银量化优选灵活配置 |
2.9715 |
2.9715 |
2.9735 |
2.9735 |
-0.0020 |
-0.07% |
| 2026-06-11 |
007808 |
华银量化优选灵活配置 |
2.9735 |
2.9735 |
2.9631 |
2.9631 |
0.0104 |
0.35% |
| 2026-06-10 |
007808 |
华银量化优选灵活配置 |
2.9631 |
2.9631 |
3.0125 |
3.0125 |
-0.0494 |
-1.64% |
| 2026-06-09 |
007808 |
华银量化优选灵活配置 |
3.0125 |
3.0125 |
2.8864 |
2.8864 |
0.1261 |
4.37% |
| 2026-06-08 |
007808 |
华银量化优选灵活配置 |
2.8864 |
2.8864 |
2.9541 |
2.9541 |
-0.0677 |
-2.29% |
| 2026-06-05 |
007808 |
华银量化优选灵活配置 |
2.9541 |
2.9541 |
3.0283 |
3.0283 |
-0.0742 |
-2.45% |
| 2026-06-04 |
007808 |
华银量化优选灵活配置 |
3.0283 |
3.0283 |
2.9830 |
2.9830 |
0.0453 |
1.52% |
| 2026-06-03 |
007808 |
华银量化优选灵活配置 |
2.9830 |
2.9830 |
2.9380 |
2.9380 |
0.0450 |
1.53% |
| 2026-06-02 |
007808 |
华银量化优选灵活配置 |
2.9380 |
2.9380 |
2.8763 |
2.8763 |
0.0617 |
2.15% |
| 2026-06-01 |
007808 |
华银量化优选灵活配置 |
2.8763 |
2.8763 |
2.9517 |
2.9517 |
-0.0754 |
-2.55% |
| 2026-05-29 |
007808 |
华银量化优选灵活配置 |
2.9517 |
2.9517 |
3.0403 |
3.0403 |
-0.0886 |
-2.91% |
| 2026-05-28 |
007808 |
华银量化优选灵活配置 |
3.0403 |
3.0403 |
2.9787 |
2.9787 |
0.0616 |
2.07% |
| 2026-05-27 |
007808 |
华银量化优选灵活配置 |
2.9787 |
2.9787 |
3.0006 |
3.0006 |
-0.0219 |
-0.73% |
| 2026-05-26 |
007808 |
华银量化优选灵活配置 |
3.0006 |
3.0006 |
3.0171 |
3.0171 |
-0.0165 |
-0.55% |
| 2026-05-25 |
007808 |
华银量化优选灵活配置 |
3.0171 |
3.0171 |
2.9585 |
2.9585 |
0.0586 |
1.98% |
| 2026-05-22 |
007808 |
华银量化优选灵活配置 |
2.9585 |
2.9585 |
2.8608 |
2.8608 |
0.0977 |
3.42% |
| 2026-05-21 |
007808 |
华银量化优选灵活配置 |
2.8608 |
2.8608 |
2.9682 |
2.9682 |
-0.1074 |
-3.62% |
| 2026-05-20 |
007808 |
华银量化优选灵活配置 |
2.9682 |
2.9682 |
2.9277 |
2.9277 |
0.0405 |
1.38% |
| 2026-05-19 |
007808 |
华银量化优选灵活配置 |
2.9277 |
2.9277 |
2.9063 |
2.9063 |
0.0214 |
0.74% |
| 2026-05-18 |
007808 |
华银量化优选灵活配置 |
2.9063 |
2.9063 |
2.8869 |
2.8869 |
0.0194 |
0.67% |
| 2026-05-15 |
007808 |
华银量化优选灵活配置 |
2.8869 |
2.8869 |
2.9124 |
2.9124 |
-0.0255 |
-0.88% |
| 2026-05-14 |
007808 |
华银量化优选灵活配置 |
2.9124 |
2.9124 |
2.9785 |
2.9785 |
-0.0661 |
-2.22% |
| 2026-05-13 |
007808 |
华银量化优选灵活配置 |
2.9785 |
2.9785 |
2.9202 |
2.9202 |
0.0583 |
2.00% |
| 2026-05-12 |
007808 |
华银量化优选灵活配置 |
2.9202 |
2.9202 |
2.9019 |
2.9019 |
0.0183 |
0.63% |
| 2026-05-11 |
007808 |
华银量化优选灵活配置 |
2.9019 |
2.9019 |
2.8341 |
2.8341 |
0.0678 |
2.39% |
| 2026-05-08 |
007808 |
华银量化优选灵活配置 |
2.8341 |
2.8341 |
2.8647 |
2.8647 |
-0.0306 |
-1.07% |
| 2026-04-30 |
007808 |
华银量化优选灵活配置 |
2.7530 |
2.7530 |
2.7368 |
2.7368 |
0.0162 |
0.59% |
| 2026-04-29 |
007808 |
华银量化优选灵活配置 |
2.7368 |
2.7368 |
2.6857 |
2.6857 |
0.0511 |
1.90% |
| 2026-04-28 |
007808 |
华银量化优选灵活配置 |
2.6857 |
2.6857 |
2.7121 |
2.7121 |
-0.0264 |
-0.97% |
| 2026-04-27 |
007808 |
华银量化优选灵活配置 |
2.7121 |
2.7121 |
2.6896 |
2.6896 |
0.0225 |
0.84% |
| 2026-04-24 |
007808 |
华银量化优选灵活配置 |
2.6896 |
2.6896 |
2.6991 |
2.6991 |
-0.0095 |
-0.35% |
| 2026-04-23 |
007808 |
华银量化优选灵活配置 |
2.6991 |
2.6991 |
2.7386 |
2.7386 |
-0.0395 |
-1.44% |
| 2026-04-22 |
007808 |
华银量化优选灵活配置 |
2.7386 |
2.7386 |
2.6896 |
2.6896 |
0.0490 |
1.82% |
| 2026-04-21 |
007808 |
华银量化优选灵活配置 |
2.6896 |
2.6896 |
2.6712 |
2.6712 |
0.0184 |
0.69% |
| 2026-04-20 |
007808 |
华银量化优选灵活配置 |
2.6712 |
2.6712 |
2.6708 |
2.6708 |
0.0004 |
0.01% |
| 2026-04-17 |
007808 |
华银量化优选灵活配置 |
2.6708 |
2.6708 |
2.6415 |
2.6415 |
0.0293 |
1.11% |
| 2026-04-16 |
007808 |
华银量化优选灵活配置 |
2.6415 |
2.6415 |
2.5857 |
2.5857 |
0.0558 |
2.16% |
| 2026-04-15 |
007808 |
华银量化优选灵活配置 |
2.5857 |
2.5857 |
2.5938 |
2.5938 |
-0.0081 |
-0.31% |
| 2026-04-14 |
007808 |
华银量化优选灵活配置 |
2.5938 |
2.5938 |
2.5393 |
2.5393 |
0.0545 |
2.15% |
| 2026-04-13 |
007808 |
华银量化优选灵活配置 |
2.5393 |
2.5393 |
2.5274 |
2.5274 |
0.0119 |
0.47% |
| 2026-04-10 |
007808 |
华银量化优选灵活配置 |
2.5274 |
2.5274 |
2.4913 |
2.4913 |
0.0361 |
1.45% |
| 2026-04-09 |
007808 |
华银量化优选灵活配置 |
2.4913 |
2.4913 |
2.4615 |
2.4615 |
0.0298 |
1.21% |
| 2026-04-08 |
007808 |
华银量化优选灵活配置 |
2.4615 |
2.4615 |
2.3432 |
2.3432 |
0.1183 |
5.05% |
| 2026-04-07 |
007808 |
华银量化优选灵活配置 |
2.3432 |
2.3432 |
2.3307 |
2.3307 |
0.0125 |
0.54% |
| 2026-04-03 |
007808 |
华银量化优选灵活配置 |
2.3307 |
2.3307 |
2.3308 |
2.3308 |
-0.0001 |
0.00% |
| 2026-04-02 |
007808 |
华银量化优选灵活配置 |
2.3308 |
2.3308 |
2.3651 |
2.3651 |
-0.0343 |
-1.45% |
| 2026-04-01 |
007808 |
华银量化优选灵活配置 |
2.3651 |
2.3651 |
2.3151 |
2.3151 |
0.0500 |
2.16% |
| 2026-03-31 |
007808 |
华银量化优选灵活配置 |
2.3151 |
2.3151 |
2.3825 |
2.3825 |
-0.0674 |
-2.83% |
| 2026-03-30 |
007808 |
华银量化优选灵活配置 |
2.3825 |
2.3825 |
2.3707 |
2.3707 |
0.0118 |
0.50% |
| 2026-03-27 |
007808 |
华银量化优选灵活配置 |
2.3707 |
2.3707 |
2.3512 |
2.3512 |
0.0195 |
0.83% |
| 2026-03-26 |
007808 |
华银量化优选灵活配置 |
2.3512 |
2.3512 |
2.3855 |
2.3855 |
-0.0343 |
-1.44% |
| 2026-03-25 |
007808 |
华银量化优选灵活配置 |
2.3855 |
2.3855 |
2.3434 |
2.3434 |
0.0421 |
1.80% |
| 2026-03-24 |
007808 |
华银量化优选灵活配置 |
2.3434 |
2.3434 |
2.2843 |
2.2843 |
0.0591 |
2.59% |
| 2026-03-23 |
007808 |
华银量化优选灵活配置 |
2.2843 |
2.2843 |
2.3675 |
2.3675 |
-0.0832 |
-3.51% |
| 2026-03-20 |
007808 |
华银量化优选灵活配置 |
2.3675 |
2.3675 |
2.3780 |
2.3780 |
-0.0105 |
-0.44% |
| 2026-03-19 |
007808 |
华银量化优选灵活配置 |
2.3780 |
2.3780 |
2.4361 |
2.4361 |
-0.0581 |
-2.38% |
| 2026-03-18 |
007808 |
华银量化优选灵活配置 |
2.4361 |
2.4361 |
2.3904 |
2.3904 |
0.0457 |
1.91% |
| 2026-03-17 |
007808 |
华银量化优选灵活配置 |
2.3904 |
2.3904 |
2.4500 |
2.4500 |
-0.0596 |
-2.43% |
| 2026-03-16 |
007808 |
华银量化优选灵活配置 |
2.4500 |
2.4500 |
2.4421 |
2.4421 |
0.0079 |
0.32% |
| 2026-03-13 |
007808 |
华银量化优选灵活配置 |
2.4421 |
2.4421 |
2.4684 |
2.4684 |
-0.0263 |
-1.07% |
| 2026-03-12 |
007808 |
华银量化优选灵活配置 |
2.4684 |
2.4684 |
2.5157 |
2.5157 |
-0.0473 |
-1.92% |
| 2026-03-11 |
007808 |
华银量化优选灵活配置 |
2.5157 |
2.5157 |
2.5333 |
2.5333 |
-0.0176 |
-0.69% |
| 2026-03-10 |
007808 |
华银量化优选灵活配置 |
2.5333 |
2.5333 |
2.4668 |
2.4668 |
0.0665 |
2.70% |
| 2026-03-09 |
007808 |
华银量化优选灵活配置 |
2.4668 |
2.4668 |
2.4830 |
2.4830 |
-0.0162 |
-0.65% |
| 2026-03-06 |
007808 |
华银量化优选灵活配置 |
2.4830 |
2.4830 |
2.4834 |
2.4834 |
-0.0004 |
-0.02% |
| 2026-03-05 |
007808 |
华银量化优选灵活配置 |
2.4834 |
2.4834 |
2.4496 |
2.4496 |
0.0338 |
1.38% |
| 2026-03-04 |
007808 |
华银量化优选灵活配置 |
2.4496 |
2.4496 |
2.4585 |
2.4585 |
-0.0089 |
-0.36% |
| 2026-03-03 |
007808 |
华银量化优选灵活配置 |
2.4585 |
2.4585 |
2.5540 |
2.5540 |
-0.0955 |
-3.74% |
| 2026-03-02 |
007808 |
华银量化优选灵活配置 |
2.5540 |
2.5540 |
2.5167 |
2.5167 |
0.0373 |
1.48% |
| 2026-02-27 |
007808 |
华银量化优选灵活配置 |
2.5167 |
2.5167 |
2.5263 |
2.5263 |
-0.0096 |
-0.38% |
| 2026-02-26 |
007808 |
华银量化优选灵活配置 |
2.5263 |
2.5263 |
2.4796 |
2.4796 |
0.0467 |
1.88% |
| 2026-02-25 |
007808 |
华银量化优选灵活配置 |
2.4796 |
2.4796 |
2.4561 |
2.4561 |
0.0235 |
0.96% |
| 2026-02-24 |
007808 |
华银量化优选灵活配置 |
2.4561 |
2.4561 |
2.4216 |
2.4216 |
0.0345 |
1.42% |
| 2026-02-13 |
007808 |
华银量化优选灵活配置 |
2.4216 |
2.4216 |
2.4479 |
2.4479 |
-0.0263 |
-1.07% |
| 2026-02-12 |
007808 |
华银量化优选灵活配置 |
2.4479 |
2.4479 |
2.3961 |
2.3961 |
0.0518 |
2.16% |
| 2026-02-11 |
007808 |
华银量化优选灵活配置 |
2.3961 |
2.3961 |
2.3921 |
2.3921 |
0.0040 |
0.17% |
| 2026-02-10 |
007808 |
华银量化优选灵活配置 |
2.3921 |
2.3921 |
2.3819 |
2.3819 |
0.0102 |
0.43% |
| 2026-02-09 |
007808 |
华银量化优选灵活配置 |
2.3819 |
2.3819 |
2.3196 |
2.3196 |
0.0623 |
2.69% |
| 2026-02-06 |
007808 |
华银量化优选灵活配置 |
2.3196 |
2.3196 |
2.3128 |
2.3128 |
0.0068 |
0.29% |
| 2026-02-05 |
007808 |
华银量化优选灵活配置 |
2.3128 |
2.3128 |
2.3654 |
2.3654 |
-0.0526 |
-2.22% |
| 2026-02-04 |
007808 |
华银量化优选灵活配置 |
2.3654 |
2.3654 |
2.3925 |
2.3925 |
-0.0271 |
-1.13% |
| 2026-02-03 |
007808 |
华银量化优选灵活配置 |
2.3925 |
2.3925 |
2.3303 |
2.3303 |
0.0622 |
2.67% |
| 2026-02-02 |
007808 |
华银量化优选灵活配置 |
2.3303 |
2.3303 |
2.4279 |
2.4279 |
-0.0976 |
-4.02% |
| 2026-01-30 |
007808 |
华银量化优选灵活配置 |
2.4279 |
2.4279 |
2.4574 |
2.4574 |
-0.0295 |
-1.20% |
| 2026-01-29 |
007808 |
华银量化优选灵活配置 |
2.4574 |
2.4574 |
2.5165 |
2.5165 |
-0.0591 |
-2.35% |
| 2026-01-28 |
007808 |
华银量化优选灵活配置 |
2.5165 |
2.5165 |
2.4926 |
2.4926 |
0.0239 |
0.96% |
| 2026-01-27 |
007808 |
华银量化优选灵活配置 |
2.4926 |
2.4926 |
2.4569 |
2.4569 |
0.0357 |
1.45% |
| 2026-01-26 |
007808 |
华银量化优选灵活配置 |
2.4569 |
2.4569 |
2.4663 |
2.4663 |
-0.0094 |
-0.38% |
| 2026-01-23 |
007808 |
华银量化优选灵活配置 |
2.4663 |
2.4663 |
2.4434 |
2.4434 |
0.0229 |
0.94% |
| 2026-01-22 |
007808 |
华银量化优选灵活配置 |
2.4434 |
2.4434 |
2.4148 |
2.4148 |
0.0286 |
1.18% |
| 2026-01-21 |
007808 |
华银量化优选灵活配置 |
2.4148 |
2.4148 |
2.3446 |
2.3446 |
0.0702 |
2.99% |
| 2026-01-20 |
007808 |
华银量化优选灵活配置 |
2.3446 |
2.3446 |
2.3797 |
2.3797 |
-0.0351 |
-1.47% |
| 2026-01-19 |
007808 |
华银量化优选灵活配置 |
2.3797 |
2.3797 |
2.3623 |
2.3623 |
0.0174 |
0.74% |
| 2026-01-16 |
007808 |
华银量化优选灵活配置 |
2.3623 |
2.3623 |
2.3154 |
2.3154 |
0.0469 |
2.03% |
| 2026-01-15 |
007808 |
华银量化优选灵活配置 |
2.3154 |
2.3154 |
2.2767 |
2.2767 |
0.0387 |
1.70% |
| 2026-01-14 |
007808 |
华银量化优选灵活配置 |
2.2767 |
2.2767 |
2.2420 |
2.2420 |
0.0347 |
1.55% |
| 2026-01-13 |
007808 |
华银量化优选灵活配置 |
2.2420 |
2.2420 |
2.2883 |
2.2883 |
-0.0463 |
-2.02% |
| 2026-01-12 |
007808 |
华银量化优选灵活配置 |
2.2883 |
2.2883 |
2.2645 |
2.2645 |
0.0238 |
1.05% |
| 2026-01-09 |
007808 |
华银量化优选灵活配置 |
2.2645 |
2.2645 |
2.2391 |
2.2391 |
0.0254 |
1.13% |
| 2026-01-08 |
007808 |
华银量化优选灵活配置 |
2.2391 |
2.2391 |
2.2386 |
2.2386 |
0.0005 |
0.02% |
| 2026-01-07 |
007808 |
华银量化优选灵活配置 |
2.2386 |
2.2386 |
2.2104 |
2.2104 |
0.0282 |
1.28% |
| 2026-01-06 |
007808 |
华银量化优选灵活配置 |
2.2104 |
2.2104 |
2.1934 |
2.1934 |
0.0170 |
0.78% |
| 2026-01-05 |
007808 |
华银量化优选灵活配置 |
2.1934 |
2.1934 |
2.1430 |
2.1430 |
0.0504 |
2.35% |
| 2025-12-31 |
007808 |
华银量化优选灵活配置 |
2.1430 |
2.1430 |
2.1572 |
2.1572 |
-0.0142 |
-0.66% |
| 2025-12-30 |
007808 |
华银量化优选灵活配置 |
2.1572 |
2.1572 |
2.1504 |
2.1504 |
0.0068 |
0.32% |
| 2025-12-29 |
007808 |
华银量化优选灵活配置 |
2.1504 |
2.1504 |
2.1478 |
2.1478 |
0.0026 |
0.12% |
| 2025-12-26 |
007808 |
华银量化优选灵活配置 |
2.1478 |
2.1478 |
2.1486 |
2.1486 |
-0.0008 |
-0.04% |
| 2025-12-25 |
007808 |
华银量化优选灵活配置 |
2.1486 |
2.1486 |
2.1358 |
2.1358 |
0.0128 |
0.60% |
| 2025-12-24 |
007808 |
华银量化优选灵活配置 |
2.1358 |
2.1358 |
2.1111 |
2.1111 |
0.0247 |
1.17% |
| 2025-12-23 |
007808 |
华银量化优选灵活配置 |
2.1111 |
2.1111 |
2.0959 |
2.0959 |
0.0152 |
0.73% |
| 2025-12-22 |
007808 |
华银量化优选灵活配置 |
2.0959 |
2.0959 |
2.0488 |
2.0488 |
0.0471 |
2.30% |
| 2025-12-19 |
007808 |
华银量化优选灵活配置 |
2.0488 |
2.0488 |
2.0446 |
2.0446 |
0.0042 |
0.21% |
| 2025-12-18 |
007808 |
华银量化优选灵活配置 |
2.0446 |
2.0446 |
2.0692 |
2.0692 |
-0.0246 |
-1.19% |
| 2025-12-17 |
007808 |
华银量化优选灵活配置 |
2.0692 |
2.0692 |
2.0105 |
2.0105 |
0.0587 |
2.92% |
| 2025-12-16 |
007808 |
华银量化优选灵活配置 |
2.0105 |
2.0105 |
2.0496 |
2.0496 |
-0.0391 |
-1.91% |
| 2025-12-15 |
007808 |
华银量化优选灵活配置 |
2.0496 |
2.0496 |
2.0685 |
2.0685 |
-0.0189 |
-0.91% |
| 2025-12-12 |
007808 |
华银量化优选灵活配置 |
2.0685 |
2.0685 |
2.0535 |
2.0535 |
0.0150 |
0.73% |
| 2025-12-11 |
007808 |
华银量化优选灵活配置 |
2.0535 |
2.0535 |
2.0735 |
2.0735 |
-0.0200 |
-0.96% |
| 2025-12-10 |
007808 |
华银量化优选灵活配置 |
2.0735 |
2.0735 |
2.0713 |
2.0713 |
0.0022 |
0.11% |
| 2025-12-09 |
007808 |
华银量化优选灵活配置 |
2.0713 |
2.0713 |
2.0660 |
2.0660 |
0.0053 |
0.26% |
| 2025-12-08 |
007808 |
华银量化优选灵活配置 |
2.0660 |
2.0660 |
2.0206 |
2.0206 |
0.0454 |
2.25% |
| 2025-12-05 |
007808 |
华银量化优选灵活配置 |
2.0206 |
2.0206 |
1.9879 |
1.9879 |
0.0327 |
1.64% |
| 2025-12-04 |
007808 |
华银量化优选灵活配置 |
1.9879 |
1.9879 |
1.9802 |
1.9802 |
0.0077 |
0.39% |
| 2025-12-03 |
007808 |
华银量化优选灵活配置 |
1.9802 |
1.9802 |
1.9798 |
1.9798 |
0.0004 |
0.02% |
| 2025-12-02 |
007808 |
华银量化优选灵活配置 |
1.9798 |
1.9798 |
1.9990 |
1.9990 |
-0.0192 |
-0.96% |
| 2025-12-01 |
007808 |
华银量化优选灵活配置 |
1.9990 |
1.9990 |
1.9954 |
1.9954 |
0.0036 |
0.18% |
| 2025-11-28 |
007808 |
华银量化优选灵活配置 |
1.9954 |
1.9954 |
1.9773 |
1.9773 |
0.0181 |
0.92% |
| 2025-11-27 |
007808 |
华银量化优选灵活配置 |
1.9773 |
1.9773 |
1.9698 |
1.9698 |
0.0075 |
0.38% |
| 2025-11-26 |
007808 |
华银量化优选灵活配置 |
1.9698 |
1.9698 |
1.9500 |
1.9500 |
0.0198 |
1.02% |
| 2025-11-25 |
007808 |
华银量化优选灵活配置 |
1.9500 |
1.9500 |
1.9147 |
1.9147 |
0.0353 |
1.84% |
| 2025-11-24 |
007808 |
华银量化优选灵活配置 |
1.9147 |
1.9147 |
1.9068 |
1.9068 |
0.0079 |
0.41% |
| 2025-11-21 |
007808 |
华银量化优选灵活配置 |
1.9068 |
1.9068 |
1.9896 |
1.9896 |
-0.0828 |
-4.16% |
| 2025-11-20 |
007808 |
华银量化优选灵活配置 |
1.9896 |
1.9896 |
2.0053 |
2.0053 |
-0.0157 |
-0.78% |
| 2025-11-19 |
007808 |
华银量化优选灵活配置 |
2.0053 |
2.0053 |
2.0153 |
2.0153 |
-0.0100 |
-0.50% |
| 2025-11-18 |
007808 |
华银量化优选灵活配置 |
2.0153 |
2.0153 |
2.0411 |
2.0411 |
-0.0258 |
-1.26% |
| 2025-11-17 |
007808 |
华银量化优选灵活配置 |
2.0411 |
2.0411 |
2.0419 |
2.0419 |
-0.0008 |
-0.04% |
| 2025-11-14 |
007808 |
华银量化优选灵活配置 |
2.0419 |
2.0419 |
2.0800 |
2.0800 |
-0.0381 |
-1.83% |
| 2025-11-13 |
007808 |
华银量化优选灵活配置 |
2.0800 |
2.0800 |
2.0498 |
2.0498 |
0.0302 |
1.47% |
| 2025-11-12 |
007808 |
华银量化优选灵活配置 |
2.0498 |
2.0498 |
2.0582 |
2.0582 |
-0.0084 |
-0.41% |
| 2025-11-11 |
007808 |
华银量化优选灵活配置 |
2.0582 |
2.0582 |
2.0776 |
2.0776 |
-0.0194 |
-0.93% |
| 2025-11-10 |
007808 |
华银量化优选灵活配置 |
2.0776 |
2.0776 |
2.0928 |
2.0928 |
-0.0152 |
-0.73% |
| 2025-11-07 |
007808 |
华银量化优选灵活配置 |
2.0928 |
2.0928 |
2.1099 |
2.1099 |
-0.0171 |
-0.81% |
| 2025-11-06 |
007808 |
华银量化优选灵活配置 |
2.1099 |
2.1099 |
2.0642 |
2.0642 |
0.0457 |
2.21% |
| 2025-11-05 |
007808 |
华银量化优选灵活配置 |
2.0642 |
2.0642 |
2.0526 |
2.0526 |
0.0116 |
0.57% |
| 2025-11-04 |
007808 |
华银量化优选灵活配置 |
2.0526 |
2.0526 |
2.0914 |
2.0914 |
-0.0388 |
-1.86% |
| 2025-11-03 |
007808 |
华银量化优选灵活配置 |
2.0914 |
2.0914 |
2.1184 |
2.1184 |
-0.0270 |
-1.29% |
| 2025-10-31 |
007808 |
华银量化优选灵活配置 |
2.1184 |
2.1184 |
2.1714 |
2.1714 |
-0.0530 |
-2.44% |
| 2025-10-30 |
007808 |
华银量化优选灵活配置 |
2.1714 |
2.1714 |
2.2132 |
2.2132 |
-0.0418 |
-1.89% |
| 2025-10-29 |
007808 |
华银量化优选灵活配置 |
2.2132 |
2.2132 |
2.1699 |
2.1699 |
0.0433 |
2.00% |
| 2025-10-28 |
007808 |
华银量化优选灵活配置 |
2.1699 |
2.1699 |
2.1674 |
2.1674 |
0.0025 |
0.12% |
| 2025-10-27 |
007808 |
华银量化优选灵活配置 |
2.1674 |
2.1674 |
2.1269 |
2.1269 |
0.0405 |
1.90% |
| 2025-10-24 |
007808 |
华银量化优选灵活配置 |
2.1269 |
2.1269 |
2.0608 |
2.0608 |
0.0661 |
3.21% |
| 2025-10-23 |
007808 |
华银量化优选灵活配置 |
2.0608 |
2.0608 |
2.0708 |
2.0708 |
-0.0100 |
-0.48% |
| 2025-10-22 |
007808 |
华银量化优选灵活配置 |
2.0708 |
2.0708 |
2.0813 |
2.0813 |
-0.0105 |
-0.50% |
| 2025-10-21 |
007808 |
华银量化优选灵活配置 |
2.0813 |
2.0813 |
2.0209 |
2.0209 |
0.0604 |
2.99% |
| 2025-10-20 |
007808 |
华银量化优选灵活配置 |
2.0209 |
2.0209 |
1.9937 |
1.9937 |
0.0272 |
1.36% |
| 2025-10-17 |
007808 |
华银量化优选灵活配置 |
1.9937 |
1.9937 |
2.0671 |
2.0671 |
-0.0734 |
-3.55% |
| 2025-10-16 |
007808 |
华银量化优选灵活配置 |
2.0671 |
2.0671 |
2.0966 |
2.0966 |
-0.0295 |
-1.41% |
| 2025-10-15 |
007808 |
华银量化优选灵活配置 |
2.0966 |
2.0966 |
2.0462 |
2.0462 |
0.0504 |
2.46% |
| 2025-10-14 |
007808 |
华银量化优选灵活配置 |
2.0462 |
2.0462 |
2.1320 |
2.1320 |
-0.0858 |
-4.02% |
| 2025-10-13 |
007808 |
华银量化优选灵活配置 |
2.1320 |
2.1320 |
2.1451 |
2.1451 |
-0.0131 |
-0.61% |
| 2025-10-10 |
007808 |
华银量化优选灵活配置 |
2.1451 |
2.1451 |
2.2073 |
2.2073 |
-0.0622 |
-2.82% |
| 2025-10-09 |
007808 |
华银量化优选灵活配置 |
2.2073 |
2.2073 |
2.1814 |
2.1814 |
0.0259 |
1.19% |
| 2025-09-30 |
007808 |
华银量化优选灵活配置 |
2.1814 |
2.1814 |
2.1677 |
2.1677 |
0.0137 |
0.63% |
| 2025-09-29 |
007808 |
华银量化优选灵活配置 |
2.1677 |
2.1677 |
2.1390 |
2.1390 |
0.0287 |
1.34% |
| 2025-09-26 |
007808 |
华银量化优选灵活配置 |
2.1390 |
2.1390 |
2.1924 |
2.1924 |
-0.0534 |
-2.44% |
| 2025-09-25 |
007808 |
华银量化优选灵活配置 |
2.1924 |
2.1924 |
2.1785 |
2.1785 |
0.0139 |
0.64% |
| 2025-09-24 |
007808 |
华银量化优选灵活配置 |
2.1785 |
2.1785 |
2.1527 |
2.1527 |
0.0258 |
1.20% |
| 2025-09-23 |
007808 |
华银量化优选灵活配置 |
2.1527 |
2.1527 |
2.1528 |
2.1528 |
-0.0001 |
0.00% |
| 2025-09-22 |
007808 |
华银量化优选灵活配置 |
2.1528 |
2.1528 |
2.1327 |
2.1327 |
0.0201 |
0.94% |
| 2025-09-19 |
007808 |
华银量化优选灵活配置 |
2.1327 |
2.1327 |
2.1492 |
2.1492 |
-0.0165 |
-0.77% |
| 2025-09-18 |
007808 |
华银量化优选灵活配置 |
2.1492 |
2.1492 |
2.1451 |
2.1451 |
0.0041 |
0.19% |
| 2025-09-17 |
007808 |
华银量化优选灵活配置 |
2.1451 |
2.1451 |
2.1218 |
2.1218 |
0.0233 |
1.10% |
