银华智享混合A基金净值查询(026261)
今天最新净值
1.2236
-0.0144 -1.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2236
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：43.33亿元
- 基金公司：银华基金
- 基金经理：方建
近一季,银华智享混合A(026261)基金累计收益率7.27%
| 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 |
| 2026-09-15 |
026261 |
银华智享混合A |
1.2502 |
1.2502 |
1.2236 |
1.2236 |
0.0266 |
2.17% |
| 2026-09-14 |
026261 |
银华智享混合A |
1.2236 |
1.2236 |
1.2380 |
1.2380 |
-0.0144 |
-1.18% |
| 2026-09-11 |
026261 |
银华智享混合A |
1.2380 |
1.2380 |
1.2619 |
1.2619 |
-0.0239 |
-1.93% |
| 2026-09-10 |
026261 |
银华智享混合A |
1.2619 |
1.2619 |
1.2719 |
1.2719 |
-0.0100 |
-0.79% |
| 2026-09-09 |
026261 |
银华智享混合A |
1.2719 |
1.2719 |
1.2764 |
1.2764 |
-0.0045 |
-0.35% |
| 2026-09-08 |
026261 |
银华智享混合A |
1.2764 |
1.2764 |
1.2900 |
1.2900 |
-0.0136 |
-1.05% |
| 2026-09-07 |
026261 |
银华智享混合A |
1.2900 |
1.2900 |
1.2558 |
1.2558 |
0.0342 |
2.72% |
| 2026-09-04 |
026261 |
银华智享混合A |
1.2558 |
1.2558 |
1.2948 |
1.2948 |
-0.0390 |
-3.11% |
| 2026-09-03 |
026261 |
银华智享混合A |
1.2948 |
1.2948 |
1.3011 |
1.3011 |
-0.0063 |
-0.48% |
| 2026-09-02 |
026261 |
银华智享混合A |
1.3011 |
1.3011 |
1.3224 |
1.3224 |
-0.0213 |
-1.61% |
|
|
| 2026-09-01 |
026261 |
银华智享混合A |
1.3224 |
1.3224 |
1.3668 |
1.3668 |
-0.0444 |
-3.36% |
| 2026-08-31 |
026261 |
银华智享混合A |
1.3668 |
1.3668 |
1.3707 |
1.3707 |
-0.0039 |
-0.28% |
| 2026-08-28 |
026261 |
银华智享混合A |
1.3707 |
1.3707 |
1.3961 |
1.3961 |
-0.0254 |
-1.85% |
| 2026-08-27 |
026261 |
银华智享混合A |
1.3961 |
1.3961 |
1.3623 |
1.3623 |
0.0338 |
2.48% |
| 2026-08-26 |
026261 |
银华智享混合A |
1.3623 |
1.3623 |
1.3301 |
1.3301 |
0.0322 |
2.42% |
| 2026-08-25 |
026261 |
银华智享混合A |
1.3301 |
1.3301 |
1.3518 |
1.3518 |
-0.0217 |
-1.63% |
| 2026-08-24 |
026261 |
银华智享混合A |
1.3518 |
1.3518 |
1.3706 |
1.3706 |
-0.0188 |
-1.37% |
| 2026-08-21 |
026261 |
银华智享混合A |
1.3706 |
1.3706 |
1.3681 |
1.3681 |
0.0025 |
0.18% |
| 2026-08-20 |
026261 |
银华智享混合A |
1.3681 |
1.3681 |
1.3599 |
1.3599 |
0.0082 |
0.60% |
| 2026-08-19 |
026261 |
银华智享混合A |
1.3599 |
1.3599 |
1.4486 |
1.4486 |
-0.0887 |
-6.12% |
| 2026-08-18 |
026261 |
银华智享混合A |
1.4486 |
1.4486 |
1.4406 |
1.4406 |
0.0080 |
0.56% |
| 2026-08-17 |
026261 |
银华智享混合A |
1.4406 |
1.4406 |
1.3725 |
1.3725 |
0.0681 |
4.96% |
| 2026-08-14 |
026261 |
银华智享混合A |
1.3725 |
1.3725 |
1.3792 |
1.3792 |
-0.0067 |
-0.49% |
| 2026-08-13 |
026261 |
银华智享混合A |
1.3792 |
1.3792 |
1.4079 |
1.4079 |
-0.0287 |
-2.08% |
| 2026-08-12 |
026261 |
银华智享混合A |
1.4079 |
1.4079 |
1.3736 |
1.3736 |
0.0343 |
2.50% |
|
|
| 2026-08-11 |
026261 |
银华智享混合A |
1.3736 |
1.3736 |
1.4131 |
1.4131 |
-0.0395 |
-2.88% |
| 2026-08-10 |
026261 |
银华智享混合A |
1.4131 |
1.4131 |
1.3842 |
1.3842 |
0.0289 |
2.09% |
| 2026-08-07 |
026261 |
银华智享混合A |
1.3842 |
1.3842 |
1.3450 |
1.3450 |
0.0392 |
2.91% |
| 2026-08-06 |
026261 |
银华智享混合A |
1.3450 |
1.3450 |
1.3410 |
1.3410 |
0.0040 |
0.30% |
| 2026-08-05 |
026261 |
银华智享混合A |
1.3410 |
1.3410 |
1.2619 |
1.2619 |
0.0791 |
6.27% |
| 2026-08-04 |
026261 |
银华智享混合A |
1.2619 |
1.2619 |
1.2171 |
1.2171 |
0.0448 |
3.68% |
| 2026-08-03 |
026261 |
银华智享混合A |
1.2171 |
1.2171 |
1.3000 |
1.3000 |
-0.0829 |
-6.81% |
| 2026-07-31 |
026261 |
银华智享混合A |
1.3000 |
1.3000 |
1.2722 |
1.2722 |
0.0278 |
2.19% |
| 2026-07-30 |
026261 |
银华智享混合A |
1.2722 |
1.2722 |
1.3427 |
1.3427 |
-0.0705 |
-5.25% |
| 2026-07-29 |
026261 |
银华智享混合A |
1.3427 |
1.3427 |
1.3525 |
1.3525 |
-0.0098 |
-0.72% |
| 2026-07-28 |
026261 |
银华智享混合A |
1.3525 |
1.3525 |
1.4236 |
1.4236 |
-0.0711 |
-4.99% |
| 2026-07-27 |
026261 |
银华智享混合A |
1.4236 |
1.4236 |
1.3843 |
1.3843 |
0.0393 |
2.84% |
| 2026-07-24 |
026261 |
银华智享混合A |
1.3843 |
1.3843 |
1.3653 |
1.3653 |
0.0190 |
1.39% |
| 2026-07-23 |
026261 |
银华智享混合A |
1.3653 |
1.3653 |
1.4117 |
1.4117 |
-0.0464 |
-3.40% |
| 2026-07-22 |
026261 |
银华智享混合A |
1.4117 |
1.4117 |
1.4298 |
1.4298 |
-0.0181 |
-1.27% |
| 2026-07-21 |
026261 |
银华智享混合A |
1.4298 |
1.4298 |
1.2787 |
1.2787 |
0.1511 |
11.82% |
| 2026-07-20 |
026261 |
银华智享混合A |
1.2787 |
1.2787 |
1.3160 |
1.3160 |
-0.0373 |
-2.83% |
| 2026-07-17 |
026261 |
银华智享混合A |
1.3160 |
1.3160 |
1.3952 |
1.3952 |
-0.0792 |
-5.68% |
| 2026-07-16 |
026261 |
银华智享混合A |
1.3952 |
1.3952 |
1.4619 |
1.4619 |
-0.0667 |
-4.78% |
| 2026-07-15 |
026261 |
银华智享混合A |
1.4619 |
1.4619 |
1.5051 |
1.5051 |
-0.0432 |
-2.87% |
| 2026-07-14 |
026261 |
银华智享混合A |
1.5051 |
1.5051 |
1.5075 |
1.5075 |
-0.0024 |
-0.16% |
| 2026-07-13 |
026261 |
银华智享混合A |
1.5075 |
1.5075 |
1.5495 |
1.5495 |
-0.0420 |
-2.71% |
| 2026-07-10 |
026261 |
银华智享混合A |
1.5495 |
1.5495 |
1.6290 |
1.6290 |
-0.0795 |
-5.13% |
| 2026-07-09 |
026261 |
银华智享混合A |
1.6290 |
1.6290 |
1.5375 |
1.5375 |
0.0915 |
5.95% |
| 2026-07-08 |
026261 |
银华智享混合A |
1.5375 |
1.5375 |
1.4920 |
1.4920 |
0.0455 |
3.05% |
| 2026-07-07 |
026261 |
银华智享混合A |
1.4920 |
1.4920 |
1.4815 |
1.4815 |
0.0105 |
0.71% |
| 2026-07-06 |
026261 |
银华智享混合A |
1.4815 |
1.4815 |
1.4705 |
1.4705 |
0.0110 |
0.75% |
| 2026-07-03 |
026261 |
银华智享混合A |
1.4705 |
1.4705 |
1.4892 |
1.4892 |
-0.0187 |
-1.27% |
| 2026-07-02 |
026261 |
银华智享混合A |
1.4892 |
1.4892 |
1.6256 |
1.6256 |
-0.1364 |
-9.16% |
| 2026-07-01 |
026261 |
银华智享混合A |
1.6256 |
1.6256 |
1.6488 |
1.6488 |
-0.0232 |
-1.41% |
| 2026-06-30 |
026261 |
银华智享混合A |
1.6488 |
1.6488 |
1.5789 |
1.5789 |
0.0699 |
4.43% |
| 2026-06-29 |
026261 |
银华智享混合A |
1.5789 |
1.5789 |
1.4595 |
1.4595 |
0.1194 |
8.18% |
| 2026-06-26 |
026261 |
银华智享混合A |
1.4595 |
1.4595 |
1.4204 |
1.4204 |
0.0391 |
2.75% |
| 2026-06-25 |
026261 |
银华智享混合A |
1.4204 |
1.4204 |
1.3803 |
1.3803 |
0.0401 |
2.91% |
| 2026-06-24 |
026261 |
银华智享混合A |
1.3803 |
1.3803 |
1.2710 |
1.2710 |
0.1093 |
8.60% |
| 2026-06-23 |
026261 |
银华智享混合A |
1.2710 |
1.2710 |
1.2678 |
1.2678 |
0.0032 |
0.25% |
| 2026-06-22 |
026261 |
银华智享混合A |
1.2678 |
1.2678 |
1.2528 |
1.2528 |
0.0150 |
1.20% |
| 2026-06-18 |
026261 |
银华智享混合A |
1.2528 |
1.2528 |
1.2248 |
1.2248 |
0.0280 |
2.29% |
| 2026-06-17 |
026261 |
银华智享混合A |
1.2248 |
1.2248 |
1.1574 |
1.1574 |
0.0674 |
5.82% |
| 2026-06-16 |
026261 |
银华智享混合A |
1.1574 |
1.1574 |
1.1655 |
1.1655 |
-0.0081 |
-0.69% |
