银华富利精选混合A(银华富利精选混合)基金净值查询(009542)
今天最新净值
0.5820
0.0029 0.5000%
2025-01-27
盘中实时估值(仅供参考)
0.5485
0.0013 0.2356%
- 累计净值：0.5820
- 成立日期：2020-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.2015亿
- 最近资产：16.99亿元
- 基金公司：银华基金
- 基金经理：焦巍 秦锋
近一季银华富利精选混合A|银华富利精选混合基金净值查询
近一季,银华富利精选混合A(009542)基金累计收益率1.91%
| 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 |
| 2025-01-27 |
009542 |
银华富利精选混合A |
0.5820 |
0.5820 |
0.5791 |
0.5791 |
0.0029 |
0.50% |
| 2025-01-22 |
009542 |
银华富利精选混合A |
0.5789 |
0.5789 |
0.5847 |
0.5847 |
-0.0058 |
-0.99% |
| 2025-01-14 |
009542 |
银华富利精选混合A |
0.5729 |
0.5729 |
0.5632 |
0.5632 |
0.0097 |
1.72% |
| 2025-01-13 |
009542 |
银华富利精选混合A |
0.5632 |
0.5632 |
0.5703 |
0.5703 |
-0.0071 |
-1.24% |
| 2025-01-10 |
009542 |
银华富利精选混合A |
0.5703 |
0.5703 |
0.5803 |
0.5803 |
-0.0100 |
-1.72% |
| 2025-01-09 |
009542 |
银华富利精选混合A |
0.5803 |
0.5803 |
0.5774 |
0.5774 |
0.0029 |
0.50% |
| 2025-01-08 |
009542 |
银华富利精选混合A |
0.5774 |
0.5774 |
0.5718 |
0.5718 |
0.0056 |
0.98% |
| 2025-01-07 |
009542 |
银华富利精选混合A |
0.5718 |
0.5718 |
0.5690 |
0.5690 |
0.0028 |
0.49% |
| 2025-01-06 |
009542 |
银华富利精选混合A |
0.5690 |
0.5690 |
0.5698 |
0.5698 |
-0.0008 |
-0.14% |
| 2025-01-03 |
009542 |
银华富利精选混合A |
0.5698 |
0.5698 |
0.5727 |
0.5727 |
-0.0029 |
-0.51% |
|
|
| 2025-01-02 |
009542 |
银华富利精选混合A |
0.5727 |
0.5727 |
0.5740 |
0.5740 |
-0.0013 |
-0.23% |
| 2024-12-31 |
009542 |
银华富利精选混合A |
0.5740 |
0.5740 |
0.5758 |
0.5758 |
-0.0018 |
-0.31% |
| 2024-12-26 |
009542 |
银华富利精选混合A |
0.5711 |
0.5711 |
0.5712 |
0.5712 |
-0.0001 |
-0.02% |
| 2024-12-25 |
009542 |
银华富利精选混合A |
0.5712 |
0.5712 |
0.5739 |
0.5739 |
-0.0027 |
-0.47% |
| 2024-12-24 |
009542 |
银华富利精选混合A |
0.5739 |
0.5739 |
0.5682 |
0.5682 |
0.0057 |
1.00% |
| 2024-12-23 |
009542 |
银华富利精选混合A |
0.5682 |
0.5682 |
0.5681 |
0.5681 |
0.0001 |
0.02% |
| 2024-12-20 |
009542 |
银华富利精选混合A |
0.5681 |
0.5681 |
0.5694 |
0.5694 |
-0.0013 |
-0.23% |
| 2024-12-19 |
009542 |
银华富利精选混合A |
0.5694 |
0.5694 |
0.5719 |
0.5719 |
-0.0025 |
-0.44% |
| 2024-12-18 |
009542 |
银华富利精选混合A |
0.5719 |
0.5719 |
0.5699 |
0.5699 |
0.0020 |
0.35% |
| 2024-12-17 |
009542 |
银华富利精选混合A |
0.5699 |
0.5699 |
0.5703 |
0.5703 |
-0.0004 |
-0.07% |
| 2024-12-16 |
009542 |
银华富利精选混合A |
0.5703 |
0.5703 |
0.5743 |
0.5743 |
-0.0040 |
-0.70% |
| 2024-12-13 |
009542 |
银华富利精选混合A |
0.5743 |
0.5743 |
0.5847 |
0.5847 |
-0.0104 |
-1.78% |
| 2024-12-12 |
009542 |
银华富利精选混合A |
0.5847 |
0.5847 |
0.5741 |
0.5741 |
0.0106 |
1.85% |
| 2024-12-11 |
009542 |
银华富利精选混合A |
0.5741 |
0.5741 |
0.5690 |
0.5690 |
0.0051 |
0.90% |
| 2024-12-10 |
009542 |
银华富利精选混合A |
0.5690 |
0.5690 |
0.5656 |
0.5656 |
0.0034 |
0.60% |
|
|
| 2024-12-09 |
009542 |
银华富利精选混合A |
0.5656 |
0.5656 |
0.5614 |
0.5614 |
0.0042 |
0.75% |
| 2024-12-06 |
009542 |
银华富利精选混合A |
0.5614 |
0.5614 |
0.5564 |
0.5564 |
0.0050 |
0.90% |
| 2024-12-05 |
009542 |
银华富利精选混合A |
0.5564 |
0.5564 |
0.5599 |
0.5599 |
-0.0035 |
-0.63% |
| 2024-12-04 |
009542 |
银华富利精选混合A |
0.5599 |
0.5599 |
0.5581 |
0.5581 |
0.0018 |
0.32% |
| 2024-12-03 |
009542 |
银华富利精选混合A |
0.5581 |
0.5581 |
0.5552 |
0.5552 |
0.0029 |
0.52% |
| 2024-12-02 |
009542 |
银华富利精选混合A |
0.5552 |
0.5552 |
0.5518 |
0.5518 |
0.0034 |
0.62% |
| 2024-11-29 |
009542 |
银华富利精选混合A |
0.5518 |
0.5518 |
0.5466 |
0.5466 |
0.0052 |
0.95% |
| 2024-11-28 |
009542 |
银华富利精选混合A |
0.5466 |
0.5466 |
0.5533 |
0.5533 |
-0.0067 |
-1.21% |
| 2024-11-27 |
009542 |
银华富利精选混合A |
0.5533 |
0.5533 |
0.5449 |
0.5449 |
0.0084 |
1.54% |
| 2024-11-26 |
009542 |
银华富利精选混合A |
0.5449 |
0.5449 |
0.5472 |
0.5472 |
-0.0023 |
-0.42% |
| 2024-11-25 |
009542 |
银华富利精选混合A |
0.5472 |
0.5472 |
0.5504 |
0.5504 |
-0.0032 |
-0.58% |
| 2024-11-22 |
009542 |
银华富利精选混合A |
0.5504 |
0.5504 |
0.5624 |
0.5624 |
-0.0120 |
-2.13% |
| 2024-11-21 |
009542 |
银华富利精选混合A |
0.5624 |
0.5624 |
0.5620 |
0.5620 |
0.0004 |
0.07% |
| 2024-11-20 |
009542 |
银华富利精选混合A |
0.5620 |
0.5620 |
0.5586 |
0.5586 |
0.0034 |
0.61% |
| 2024-11-19 |
009542 |
银华富利精选混合A |
0.5586 |
0.5586 |
0.5565 |
0.5565 |
0.0021 |
0.38% |
| 2024-11-18 |
009542 |
银华富利精选混合A |
0.5565 |
0.5565 |
0.5614 |
0.5614 |
-0.0049 |
-0.87% |
| 2024-11-15 |
009542 |
银华富利精选混合A |
0.5614 |
0.5614 |
0.5641 |
0.5641 |
-0.0027 |
-0.48% |
| 2024-11-14 |
009542 |
银华富利精选混合A |
0.5641 |
0.5641 |
0.5694 |
0.5694 |
-0.0053 |
-0.93% |
| 2024-11-13 |
009542 |
银华富利精选混合A |
0.5694 |
0.5694 |
0.5654 |
0.5654 |
0.0040 |
0.71% |
| 2024-11-12 |
009542 |
银华富利精选混合A |
0.5654 |
0.5654 |
0.5688 |
0.5688 |
-0.0034 |
-0.60% |
| 2024-11-11 |
009542 |
银华富利精选混合A |
0.5688 |
0.5688 |
0.5738 |
0.5738 |
-0.0050 |
-0.87% |
| 2024-11-08 |
009542 |
银华富利精选混合A |
0.5738 |
0.5738 |
0.5738 |
0.5738 |
0.0000 |
0.00% |
| 2024-11-07 |
009542 |
银华富利精选混合A |
0.5738 |
0.5738 |
0.5615 |
0.5615 |
0.0123 |
2.19% |
| 2024-11-06 |
009542 |
银华富利精选混合A |
0.5615 |
0.5615 |
0.5704 |
0.5704 |
-0.0089 |
-1.56% |
| 2024-11-05 |
009542 |
银华富利精选混合A |
0.5704 |
0.5704 |
0.5646 |
0.5646 |
0.0058 |
1.03% |
