银华智享混合C基金净值查询(026262)
今天最新净值
1.2207
-0.0144 -1.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2207
- 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：7.66亿元
- 基金公司：银华基金
- 基金经理：方建
近一年,银华智享混合C(026262)基金累计收益率0%
| 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 |
026262 |
银华智享混合C |
1.2473 |
1.2473 |
1.2207 |
1.2207 |
0.0266 |
2.18% |
| 2026-09-14 |
026262 |
银华智享混合C |
1.2207 |
1.2207 |
1.2351 |
1.2351 |
-0.0144 |
-1.17% |
| 2026-09-11 |
026262 |
银华智享混合C |
1.2351 |
1.2351 |
1.2590 |
1.2590 |
-0.0239 |
-1.94% |
| 2026-09-10 |
026262 |
银华智享混合C |
1.2590 |
1.2590 |
1.2690 |
1.2690 |
-0.0100 |
-0.79% |
| 2026-09-09 |
026262 |
银华智享混合C |
1.2690 |
1.2690 |
1.2735 |
1.2735 |
-0.0045 |
-0.35% |
| 2026-09-08 |
026262 |
银华智享混合C |
1.2735 |
1.2735 |
1.2870 |
1.2870 |
-0.0135 |
-1.05% |
| 2026-09-07 |
026262 |
银华智享混合C |
1.2870 |
1.2870 |
1.2530 |
1.2530 |
0.0340 |
2.71% |
| 2026-09-04 |
026262 |
银华智享混合C |
1.2530 |
1.2530 |
1.2919 |
1.2919 |
-0.0389 |
-3.10% |
| 2026-09-03 |
026262 |
银华智享混合C |
1.2919 |
1.2919 |
1.2982 |
1.2982 |
-0.0063 |
-0.49% |
| 2026-09-02 |
026262 |
银华智享混合C |
1.2982 |
1.2982 |
1.3195 |
1.3195 |
-0.0213 |
-1.61% |
|
|
| 2026-09-01 |
026262 |
银华智享混合C |
1.3195 |
1.3195 |
1.3638 |
1.3638 |
-0.0443 |
-3.36% |
| 2026-08-31 |
026262 |
银华智享混合C |
1.3638 |
1.3638 |
1.3678 |
1.3678 |
-0.0040 |
-0.29% |
| 2026-08-28 |
026262 |
银华智享混合C |
1.3678 |
1.3678 |
1.3931 |
1.3931 |
-0.0253 |
-1.85% |
| 2026-08-27 |
026262 |
银华智享混合C |
1.3931 |
1.3931 |
1.3594 |
1.3594 |
0.0337 |
2.48% |
| 2026-08-26 |
026262 |
银华智享混合C |
1.3594 |
1.3594 |
1.3272 |
1.3272 |
0.0322 |
2.43% |
| 2026-08-25 |
026262 |
银华智享混合C |
1.3272 |
1.3272 |
1.3489 |
1.3489 |
-0.0217 |
-1.64% |
| 2026-08-24 |
026262 |
银华智享混合C |
1.3489 |
1.3489 |
1.3677 |
1.3677 |
-0.0188 |
-1.37% |
| 2026-08-21 |
026262 |
银华智享混合C |
1.3677 |
1.3677 |
1.3653 |
1.3653 |
0.0024 |
0.18% |
| 2026-08-20 |
026262 |
银华智享混合C |
1.3653 |
1.3653 |
1.3570 |
1.3570 |
0.0083 |
0.61% |
| 2026-08-19 |
026262 |
银华智享混合C |
1.3570 |
1.3570 |
1.4456 |
1.4456 |
-0.0886 |
-6.13% |
| 2026-08-18 |
026262 |
银华智享混合C |
1.4456 |
1.4456 |
1.4376 |
1.4376 |
0.0080 |
0.56% |
| 2026-08-17 |
026262 |
银华智享混合C |
1.4376 |
1.4376 |
1.3697 |
1.3697 |
0.0679 |
4.96% |
| 2026-08-14 |
026262 |
银华智享混合C |
1.3697 |
1.3697 |
1.3764 |
1.3764 |
-0.0067 |
-0.49% |
| 2026-08-13 |
026262 |
银华智享混合C |
1.3764 |
1.3764 |
1.4051 |
1.4051 |
-0.0287 |
-2.09% |
| 2026-08-12 |
026262 |
银华智享混合C |
1.4051 |
1.4051 |
1.3709 |
1.3709 |
0.0342 |
2.49% |
|
|
| 2026-08-11 |
026262 |
银华智享混合C |
1.3709 |
1.3709 |
1.4103 |
1.4103 |
-0.0394 |
-2.87% |
| 2026-08-10 |
026262 |
银华智享混合C |
1.4103 |
1.4103 |
1.3815 |
1.3815 |
0.0288 |
2.08% |
| 2026-08-07 |
026262 |
银华智享混合C |
1.3815 |
1.3815 |
1.3424 |
1.3424 |
0.0391 |
2.91% |
| 2026-08-06 |
026262 |
银华智享混合C |
1.3424 |
1.3424 |
1.3385 |
1.3385 |
0.0039 |
0.29% |
| 2026-08-05 |
026262 |
银华智享混合C |
1.3385 |
1.3385 |
1.2595 |
1.2595 |
0.0790 |
6.27% |
| 2026-08-04 |
026262 |
银华智享混合C |
1.2595 |
1.2595 |
1.2147 |
1.2147 |
0.0448 |
3.69% |
| 2026-08-03 |
026262 |
银华智享混合C |
1.2147 |
1.2147 |
1.2976 |
1.2976 |
-0.0829 |
-6.82% |
| 2026-07-31 |
026262 |
银华智享混合C |
1.2976 |
1.2976 |
1.2698 |
1.2698 |
0.0278 |
2.19% |
| 2026-07-30 |
026262 |
银华智享混合C |
1.2698 |
1.2698 |
1.3402 |
1.3402 |
-0.0704 |
-5.25% |
| 2026-07-29 |
026262 |
银华智享混合C |
1.3402 |
1.3402 |
1.3500 |
1.3500 |
-0.0098 |
-0.73% |
| 2026-07-28 |
026262 |
银华智享混合C |
1.3500 |
1.3500 |
1.4210 |
1.4210 |
-0.0710 |
-5.00% |
| 2026-07-27 |
026262 |
银华智享混合C |
1.4210 |
1.4210 |
1.3818 |
1.3818 |
0.0392 |
2.84% |
| 2026-07-24 |
026262 |
银华智享混合C |
1.3818 |
1.3818 |
1.3629 |
1.3629 |
0.0189 |
1.39% |
| 2026-07-23 |
026262 |
银华智享混合C |
1.3629 |
1.3629 |
1.4092 |
1.4092 |
-0.0463 |
-3.40% |
| 2026-07-22 |
026262 |
银华智享混合C |
1.4092 |
1.4092 |
1.4273 |
1.4273 |
-0.0181 |
-1.27% |
| 2026-07-21 |
026262 |
银华智享混合C |
1.4273 |
1.4273 |
1.2765 |
1.2765 |
0.1508 |
11.81% |
| 2026-07-20 |
026262 |
银华智享混合C |
1.2765 |
1.2765 |
1.3138 |
1.3138 |
-0.0373 |
-2.84% |
| 2026-07-17 |
026262 |
银华智享混合C |
1.3138 |
1.3138 |
1.3929 |
1.3929 |
-0.0791 |
-5.68% |
| 2026-07-16 |
026262 |
银华智享混合C |
1.3929 |
1.3929 |
1.4594 |
1.4594 |
-0.0665 |
-4.77% |
| 2026-07-15 |
026262 |
银华智享混合C |
1.4594 |
1.4594 |
1.5026 |
1.5026 |
-0.0432 |
-2.88% |
| 2026-07-14 |
026262 |
银华智享混合C |
1.5026 |
1.5026 |
1.5049 |
1.5049 |
-0.0023 |
-0.15% |
| 2026-07-13 |
026262 |
银华智享混合C |
1.5049 |
1.5049 |
1.5470 |
1.5470 |
-0.0421 |
-2.72% |
| 2026-07-10 |
026262 |
银华智享混合C |
1.5470 |
1.5470 |
1.6263 |
1.6263 |
-0.0793 |
-5.13% |
| 2026-07-09 |
026262 |
银华智享混合C |
1.6263 |
1.6263 |
1.5351 |
1.5351 |
0.0912 |
5.94% |
| 2026-07-08 |
026262 |
银华智享混合C |
1.5351 |
1.5351 |
1.4896 |
1.4896 |
0.0455 |
3.05% |
| 2026-07-07 |
026262 |
银华智享混合C |
1.4896 |
1.4896 |
1.4791 |
1.4791 |
0.0105 |
0.71% |
| 2026-07-06 |
026262 |
银华智享混合C |
1.4791 |
1.4791 |
1.4683 |
1.4683 |
0.0108 |
0.74% |
| 2026-07-03 |
026262 |
银华智享混合C |
1.4683 |
1.4683 |
1.4869 |
1.4869 |
-0.0186 |
-1.27% |
| 2026-07-02 |
026262 |
银华智享混合C |
1.4869 |
1.4869 |
1.6231 |
1.6231 |
-0.1362 |
-9.16% |
| 2026-07-01 |
026262 |
银华智享混合C |
1.6231 |
1.6231 |
1.6462 |
1.6462 |
-0.0231 |
-1.40% |
| 2026-06-30 |
026262 |
银华智享混合C |
1.6462 |
1.6462 |
1.5765 |
1.5765 |
0.0697 |
4.42% |
| 2026-06-29 |
026262 |
银华智享混合C |
1.5765 |
1.5765 |
1.4573 |
1.4573 |
0.1192 |
8.18% |
| 2026-06-26 |
026262 |
银华智享混合C |
1.4573 |
1.4573 |
1.4183 |
1.4183 |
0.0390 |
2.75% |
| 2026-06-25 |
026262 |
银华智享混合C |
1.4183 |
1.4183 |
1.3783 |
1.3783 |
0.0400 |
2.90% |
| 2026-06-24 |
026262 |
银华智享混合C |
1.3783 |
1.3783 |
1.2692 |
1.2692 |
0.1091 |
8.60% |
| 2026-06-23 |
026262 |
银华智享混合C |
1.2692 |
1.2692 |
1.2660 |
1.2660 |
0.0032 |
0.25% |
| 2026-06-22 |
026262 |
银华智享混合C |
1.2660 |
1.2660 |
1.2511 |
1.2511 |
0.0149 |
1.19% |
| 2026-06-18 |
026262 |
银华智享混合C |
1.2511 |
1.2511 |
1.2231 |
1.2231 |
0.0280 |
2.29% |
| 2026-06-17 |
026262 |
银华智享混合C |
1.2231 |
1.2231 |
1.1558 |
1.1558 |
0.0673 |
5.82% |
| 2026-06-16 |
026262 |
银华智享混合C |
1.1558 |
1.1558 |
1.1639 |
1.1639 |
-0.0081 |
-0.70% |
| 2026-06-15 |
026262 |
银华智享混合C |
1.1639 |
1.1639 |
1.1125 |
1.1125 |
0.0514 |
4.62% |
| 2026-06-12 |
026262 |
银华智享混合C |
1.1125 |
1.1125 |
1.1047 |
1.1047 |
0.0078 |
0.71% |
| 2026-06-11 |
026262 |
银华智享混合C |
1.1047 |
1.1047 |
1.0745 |
1.0745 |
0.0302 |
2.81% |
| 2026-06-10 |
026262 |
银华智享混合C |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2026-06-09 |
026262 |
银华智享混合C |
1.0763 |
1.0763 |
1.0256 |
1.0256 |
0.0507 |
4.94% |
| 2026-06-08 |
026262 |
银华智享混合C |
1.0256 |
1.0256 |
1.0710 |
1.0710 |
-0.0454 |
-4.43% |
| 2026-06-05 |
026262 |
银华智享混合C |
1.0710 |
1.0710 |
1.1175 |
1.1175 |
-0.0465 |
-4.34% |
| 2026-06-04 |
026262 |
银华智享混合C |
1.1175 |
1.1175 |
1.0985 |
1.0985 |
0.0190 |
1.73% |
| 2026-06-03 |
026262 |
银华智享混合C |
1.0985 |
1.0985 |
1.0800 |
1.0800 |
0.0185 |
1.71% |
| 2026-06-02 |
026262 |
银华智享混合C |
1.0800 |
1.0800 |
1.0684 |
1.0684 |
0.0116 |
1.09% |
| 2026-06-01 |
026262 |
银华智享混合C |
1.0684 |
1.0684 |
1.1278 |
1.1278 |
-0.0594 |
-5.56% |
| 2026-05-29 |
026262 |
银华智享混合C |
1.1278 |
1.1278 |
1.1891 |
1.1891 |
-0.0613 |
-5.44% |
| 2026-05-28 |
026262 |
银华智享混合C |
1.1891 |
1.1891 |
1.1663 |
1.1663 |
0.0228 |
1.95% |
| 2026-05-27 |
026262 |
银华智享混合C |
1.1663 |
1.1663 |
1.1984 |
1.1984 |
-0.0321 |
-2.75% |
| 2026-05-26 |
026262 |
银华智享混合C |
1.1984 |
1.1984 |
1.2079 |
1.2079 |
-0.0095 |
-0.79% |
| 2026-05-25 |
026262 |
银华智享混合C |
1.2079 |
1.2079 |
1.1538 |
1.1538 |
0.0541 |
4.69% |
| 2026-05-22 |
026262 |
银华智享混合C |
1.1538 |
1.1538 |
1.1391 |
1.1391 |
0.0147 |
1.29% |
| 2026-05-21 |
026262 |
银华智享混合C |
1.1391 |
1.1391 |
1.1894 |
1.1894 |
-0.0503 |
-4.42% |
| 2026-05-20 |
026262 |
银华智享混合C |
1.1894 |
1.1894 |
1.1343 |
1.1343 |
0.0551 |
4.86% |
| 2026-05-19 |
026262 |
银华智享混合C |
1.1343 |
1.1343 |
1.1043 |
1.1043 |
0.0300 |
2.72% |
| 2026-05-18 |
026262 |
银华智享混合C |
1.1043 |
1.1043 |
1.1057 |
1.1057 |
-0.0014 |
-0.13% |
| 2026-05-15 |
026262 |
银华智享混合C |
1.1057 |
1.1057 |
1.0839 |
1.0839 |
0.0218 |
2.01% |
| 2026-05-14 |
026262 |
银华智享混合C |
1.0839 |
1.0839 |
1.1040 |
1.1040 |
-0.0201 |
-1.82% |
| 2026-05-13 |
026262 |
银华智享混合C |
1.1040 |
1.1040 |
1.0958 |
1.0958 |
0.0082 |
0.75% |
| 2026-05-12 |
026262 |
银华智享混合C |
1.0958 |
1.0958 |
1.0773 |
1.0773 |
0.0185 |
1.72% |
| 2026-05-11 |
026262 |
银华智享混合C |
1.0773 |
1.0773 |
1.0539 |
1.0539 |
0.0234 |
2.22% |
| 2026-05-08 |
026262 |
银华智享混合C |
1.0539 |
1.0539 |
1.0683 |
1.0683 |
-0.0144 |
-1.35% |
| 2026-04-30 |
026262 |
银华智享混合C |
1.0448 |
1.0448 |
0.9977 |
0.9977 |
0.0471 |
4.51% |
| 2026-04-24 |
026262 |
银华智享混合C |
0.9977 |
0.9977 |
0.9948 |
0.9948 |
0.0029 |
0.29% |
| 2026-04-17 |
026262 |
银华智享混合C |
0.9948 |
0.9948 |
0.9892 |
0.9892 |
0.0056 |
0.57% |
| 2026-04-10 |
026262 |
银华智享混合C |
0.9892 |
0.9892 |
0.9605 |
0.9605 |
0.0287 |
2.90% |
| 2026-04-03 |
026262 |
银华智享混合C |
0.9605 |
0.9605 |
0.9677 |
0.9677 |
-0.0072 |
-0.74% |
| 2026-03-27 |
026262 |
银华智享混合C |
0.9677 |
0.9677 |
0.9706 |
0.9706 |
-0.0029 |
-0.30% |
| 2026-03-20 |
026262 |
银华智享混合C |
0.9706 |
0.9706 |
0.9777 |
0.9777 |
-0.0071 |
-0.73% |
| 2026-03-13 |
026262 |
银华智享混合C |
0.9777 |
0.9777 |
0.9876 |
0.9876 |
-0.0099 |
-1.01% |
| 2026-03-06 |
026262 |
银华智享混合C |
0.9876 |
0.9876 |
1.0022 |
1.0022 |
-0.0146 |
-1.48% |
| 2026-02-27 |
026262 |
银华智享混合C |
1.0022 |
1.0022 |
1.0008 |
1.0008 |
0.0014 |
0.14% |
| 2026-02-13 |
026262 |
银华智享混合C |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2026-02-10 |
026262 |
银华智享混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
