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银华富利精选混合A(银华富利精选混合)基金净值查询(009542)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年银华富利精选混合A|银华富利精选混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华富利精选混合A(009542)基金累计收益率2.48%
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%
2024-11-04 009542 银华富利精选混合A 0.5646 0.5646 0.5606 0.5606 0.0040 0.71%
2024-11-01 009542 银华富利精选混合A 0.5606 0.5606 0.5603 0.5603 0.0003 0.05%
2024-10-31 009542 银华富利精选混合A 0.5603 0.5603 0.5656 0.5656 -0.0053 -0.94%
2024-10-30 009542 银华富利精选混合A 0.5656 0.5656 0.5707 0.5707 -0.0051 -0.89%
2024-10-29 009542 银华富利精选混合A 0.5707 0.5707 0.5754 0.5754 -0.0047 -0.82%
2024-10-28 009542 银华富利精选混合A 0.5754 0.5754 0.5711 0.5711 0.0043 0.75%
2024-10-25 009542 银华富利精选混合A 0.5711 0.5711 0.5717 0.5717 -0.0006 -0.10%
2024-10-24 009542 银华富利精选混合A 0.5717 0.5717 0.5772 0.5772 -0.0055 -0.95%
2024-10-23 009542 银华富利精选混合A 0.5772 0.5772 0.5771 0.5771 0.0001 0.02%
2024-10-22 009542 银华富利精选混合A 0.5771 0.5771 0.5681 0.5681 0.0090 1.58%
2024-10-21 009542 银华富利精选混合A 0.5681 0.5681 0.5714 0.5714 -0.0033 -0.58%
2024-10-18 009542 银华富利精选混合A 0.5714 0.5714 0.5605 0.5605 0.0109 1.94%
2024-10-17 009542 银华富利精选混合A 0.5605 0.5605 0.5666 0.5666 -0.0061 -1.08%
2024-10-16 009542 银华富利精选混合A 0.5666 0.5666 0.5699 0.5699 -0.0033 -0.58%
2024-10-15 009542 银华富利精选混合A 0.5699 0.5699 0.5831 0.5831 -0.0132 -2.26%
2024-10-14 009542 银华富利精选混合A 0.5831 0.5831 0.5785 0.5785 0.0046 0.80%
2024-10-11 009542 银华富利精选混合A 0.5785 0.5785 0.5865 0.5865 -0.0080 -1.36%
2024-10-10 009542 银华富利精选混合A 0.5865 0.5865 0.5751 0.5751 0.0114 1.98%
2024-10-09 009542 银华富利精选混合A 0.5751 0.5751 0.6041 0.6041 -0.0290 -4.80%
2024-10-08 009542 银华富利精选混合A 0.6041 0.6041 0.5926 0.5926 0.0115 1.94%
2024-09-30 009542 银华富利精选混合A 0.5926 0.5926 0.5616 0.5616 0.0310 5.52%
2024-09-27 009542 银华富利精选混合A 0.5616 0.5616 0.5466 0.5466 0.0150 2.74%
2024-09-26 009542 银华富利精选混合A 0.5466 0.5466 0.5265 0.5265 0.0201 3.82%
2024-09-25 009542 银华富利精选混合A 0.5265 0.5265 0.5225 0.5225 0.0040 0.77%
2024-09-24 009542 银华富利精选混合A 0.5225 0.5225 0.5088 0.5088 0.0137 2.69%
2024-09-23 009542 银华富利精选混合A 0.5088 0.5088 0.5056 0.5056 0.0032 0.63%
2024-09-20 009542 银华富利精选混合A 0.5056 0.5056 0.5036 0.5036 0.0020 0.40%
2024-09-19 009542 银华富利精选混合A 0.5036 0.5036 0.4978 0.4978 0.0058 1.17%
2024-09-18 009542 银华富利精选混合A 0.4978 0.4978 0.4915 0.4915 0.0063 1.28%
2024-09-13 009542 银华富利精选混合A 0.4915 0.4915 0.4927 0.4927 -0.0012 -0.24%
2024-09-12 009542 银华富利精选混合A 0.4927 0.4927 0.4953 0.4953 -0.0026 -0.52%
2024-09-11 009542 银华富利精选混合A 0.4953 0.4953 0.4977 0.4977 -0.0024 -0.48%
2024-09-10 009542 银华富利精选混合A 0.4977 0.4977 0.4982 0.4982 -0.0005 -0.10%
2024-09-09 009542 银华富利精选混合A 0.4982 0.4982 0.5064 0.5064 -0.0082 -1.62%
2024-09-06 009542 银华富利精选混合A 0.5064 0.5064 0.5109 0.5109 -0.0045 -0.88%
2024-09-05 009542 银华富利精选混合A 0.5109 0.5109 0.5126 0.5126 -0.0017 -0.33%
2024-09-04 009542 银华富利精选混合A 0.5126 0.5126 0.5165 0.5165 -0.0039 -0.76%
2024-09-03 009542 银华富利精选混合A 0.5165 0.5165 0.5135 0.5135 0.0030 0.58%
2024-09-02 009542 银华富利精选混合A 0.5135 0.5135 0.5185 0.5185 -0.0050 -0.96%
2024-08-30 009542 银华富利精选混合A 0.5185 0.5185 0.5116 0.5116 0.0069 1.35%
2024-08-29 009542 银华富利精选混合A 0.5116 0.5116 0.5092 0.5092 0.0024 0.47%
2024-08-28 009542 银华富利精选混合A 0.5092 0.5092 0.5135 0.5135 -0.0043 -0.84%
2024-08-27 009542 银华富利精选混合A 0.5135 0.5135 0.5158 0.5158 -0.0023 -0.45%
2024-08-26 009542 银华富利精选混合A 0.5158 0.5158 0.5182 0.5182 -0.0024 -0.46%
2024-08-23 009542 银华富利精选混合A 0.5182 0.5182 0.5150 0.5150 0.0032 0.62%
2024-08-22 009542 银华富利精选混合A 0.5150 0.5150 0.5165 0.5165 -0.0015 -0.29%
2024-08-21 009542 银华富利精选混合A 0.5165 0.5165 0.5174 0.5174 -0.0009 -0.17%
2024-08-20 009542 银华富利精选混合A 0.5174 0.5174 0.5220 0.5220 -0.0046 -0.88%
2024-08-19 009542 银华富利精选混合A 0.5220 0.5220 0.5220 0.5220 0.0000 0.00%
2024-08-16 009542 银华富利精选混合A 0.5220 0.5220 0.5216 0.5216 0.0004 0.08%
2024-08-15 009542 银华富利精选混合A 0.5216 0.5216 0.5191 0.5191 0.0025 0.48%
2024-08-14 009542 银华富利精选混合A 0.5191 0.5191 0.5232 0.5232 -0.0041 -0.78%
2024-08-13 009542 银华富利精选混合A 0.5232 0.5232 0.5254 0.5254 -0.0022 -0.42%
2024-08-12 009542 银华富利精选混合A 0.5254 0.5254 0.5239 0.5239 0.0015 0.29%
2024-08-09 009542 银华富利精选混合A 0.5239 0.5239 0.5257 0.5257 -0.0018 -0.34%
2024-08-08 009542 银华富利精选混合A 0.5257 0.5257 0.5225 0.5225 0.0032 0.61%
2024-08-07 009542 银华富利精选混合A 0.5225 0.5225 0.5183 0.5183 0.0042 0.81%
2024-08-06 009542 银华富利精选混合A 0.5183 0.5183 0.5178 0.5178 0.0005 0.10%
2024-08-05 009542 银华富利精选混合A 0.5178 0.5178 0.5214 0.5214 -0.0036 -0.69%
2024-08-02 009542 银华富利精选混合A 0.5214 0.5214 0.5259 0.5259 -0.0045 -0.86%
2024-07-31 009542 银华富利精选混合A 0.5297 0.5297 0.5147 0.5147 0.0150 2.91%
2024-07-30 009542 银华富利精选混合A 0.5147 0.5147 0.5206 0.5206 -0.0059 -1.13%
2024-07-29 009542 银华富利精选混合A 0.5206 0.5206 0.5250 0.5250 -0.0044 -0.84%
2024-07-26 009542 银华富利精选混合A 0.5250 0.5250 0.5162 0.5162 0.0088 1.70%
2024-07-25 009542 银华富利精选混合A 0.5162 0.5162 0.5190 0.5190 -0.0028 -0.54%
2024-07-24 009542 银华富利精选混合A 0.5190 0.5190 0.5265 0.5265 -0.0075 -1.42%
2024-07-23 009542 银华富利精选混合A 0.5265 0.5265 0.5404 0.5404 -0.0139 -2.57%
2024-07-22 009542 银华富利精选混合A 0.5404 0.5404 0.5427 0.5427 -0.0023 -0.42%
2024-07-19 009542 银华富利精选混合A 0.5427 0.5427 0.5425 0.5425 0.0002 0.04%
2024-07-18 009542 银华富利精选混合A 0.5425 0.5425 0.5390 0.5390 0.0035 0.65%
2024-07-17 009542 银华富利精选混合A 0.5390 0.5390 0.5405 0.5405 -0.0015 -0.28%
2024-07-16 009542 银华富利精选混合A 0.5405 0.5405 0.5415 0.5415 -0.0010 -0.18%
2024-07-15 009542 银华富利精选混合A 0.5415 0.5415 0.5452 0.5452 -0.0037 -0.68%
2024-07-12 009542 银华富利精选混合A 0.5452 0.5452 0.5416 0.5416 0.0036 0.66%
2024-07-11 009542 银华富利精选混合A 0.5416 0.5416 0.5332 0.5332 0.0084 1.58%
2024-07-10 009542 银华富利精选混合A 0.5332 0.5332 0.5361 0.5361 -0.0029 -0.54%
2024-07-09 009542 银华富利精选混合A 0.5361 0.5361 0.5333 0.5333 0.0028 0.53%
2024-07-08 009542 银华富利精选混合A 0.5333 0.5333 0.5401 0.5401 -0.0068 -1.26%
2024-07-05 009542 银华富利精选混合A 0.5401 0.5401 0.5414 0.5414 -0.0013 -0.24%
2024-07-04 009542 银华富利精选混合A 0.5414 0.5414 0.5451 0.5451 -0.0037 -0.68%
2024-07-03 009542 银华富利精选混合A 0.5451 0.5451 0.5474 0.5474 -0.0023 -0.42%
2024-07-02 009542 银华富利精选混合A 0.5474 0.5474 0.5490 0.5490 -0.0016 -0.29%
2024-07-01 009542 银华富利精选混合A 0.5490 0.5490 0.5495 0.5495 -0.0005 -0.09%
2024-06-28 009542 银华富利精选混合A 0.5495 0.5495 0.5508 0.5508 -0.0013 -0.24%
2024-06-27 009542 银华富利精选混合A 0.5508 0.5508 0.5600 0.5600 -0.0092 -1.64%
2024-06-26 009542 银华富利精选混合A 0.5600 0.5600 0.5602 0.5602 -0.0002 -0.04%
2024-06-25 009542 银华富利精选混合A 0.5602 0.5602 0.5589 0.5589 0.0013 0.23%
2024-06-24 009542 银华富利精选混合A 0.5589 0.5589 0.5650 0.5650 -0.0061 -1.08%
2024-06-21 009542 银华富利精选混合A 0.5650 0.5650 0.5684 0.5684 -0.0034 -0.60%
2024-06-20 009542 银华富利精选混合A 0.5684 0.5684 0.5713 0.5713 -0.0029 -0.51%
2024-06-19 009542 银华富利精选混合A 0.5713 0.5713 0.5723 0.5723 -0.0010 -0.17%
2024-06-18 009542 银华富利精选混合A 0.5723 0.5723 0.5729 0.5729 -0.0006 -0.10%
2024-06-17 009542 银华富利精选混合A 0.5729 0.5729 0.5726 0.5726 0.0003 0.05%
2024-06-14 009542 银华富利精选混合A 0.5726 0.5726 0.5699 0.5699 0.0027 0.47%
2024-06-13 009542 银华富利精选混合A 0.5699 0.5699 0.5752 0.5752 -0.0053 -0.92%
2024-06-12 009542 银华富利精选混合A 0.5752 0.5752 0.5760 0.5760 -0.0008 -0.14%
2024-06-11 009542 银华富利精选混合A 0.5760 0.5760 0.5806 0.5806 -0.0046 -0.79%
2024-06-07 009542 银华富利精选混合A 0.5806 0.5806 0.5843 0.5843 -0.0037 -0.63%
2024-06-06 009542 银华富利精选混合A 0.5843 0.5843 0.5890 0.5890 -0.0047 -0.80%
2024-06-05 009542 银华富利精选混合A 0.5890 0.5890 0.5951 0.5951 -0.0061 -1.03%
2024-06-04 009542 银华富利精选混合A 0.5951 0.5951 0.5888 0.5888 0.0063 1.07%
2024-06-03 009542 银华富利精选混合A 0.5888 0.5888 0.5890 0.5890 -0.0002 -0.03%
2024-05-31 009542 银华富利精选混合A 0.5890 0.5890 0.5882 0.5882 0.0008 0.14%
2024-05-30 009542 银华富利精选混合A 0.5882 0.5882 0.5925 0.5925 -0.0043 -0.73%
2024-05-29 009542 银华富利精选混合A 0.5925 0.5925 0.5908 0.5908 0.0017 0.29%
2024-05-28 009542 银华富利精选混合A 0.5908 0.5908 0.5986 0.5986 -0.0078 -1.30%
2024-05-27 009542 银华富利精选混合A 0.5986 0.5986 0.5970 0.5970 0.0016 0.27%
2024-05-24 009542 银华富利精选混合A 0.5970 0.5970 0.6051 0.6051 -0.0081 -1.34%
2024-05-23 009542 银华富利精选混合A 0.6051 0.6051 0.6137 0.6137 -0.0086 -1.40%
2024-05-22 009542 银华富利精选混合A 0.6137 0.6137 0.6199 0.6199 -0.0062 -1.00%
2024-05-21 009542 银华富利精选混合A 0.6199 0.6199 0.6225 0.6225 -0.0026 -0.42%
2024-05-20 009542 银华富利精选混合A 0.6225 0.6225 0.6191 0.6191 0.0034 0.55%
2024-05-17 009542 银华富利精选混合A 0.6191 0.6191 0.6113 0.6113 0.0078 1.28%
2024-05-16 009542 银华富利精选混合A 0.6113 0.6113 0.6086 0.6086 0.0027 0.44%
2024-05-15 009542 银华富利精选混合A 0.6086 0.6086 0.6142 0.6142 -0.0056 -0.91%
2024-05-14 009542 银华富利精选混合A 0.6142 0.6142 0.6093 0.6093 0.0049 0.80%
2024-05-13 009542 银华富利精选混合A 0.6093 0.6093 0.6161 0.6161 -0.0068 -1.10%
2024-05-10 009542 银华富利精选混合A 0.6161 0.6161 0.6201 0.6201 -0.0040 -0.65%
2024-05-09 009542 银华富利精选混合A 0.6201 0.6201 0.6167 0.6167 0.0034 0.55%
2024-05-08 009542 银华富利精选混合A 0.6167 0.6167 0.6218 0.6218 -0.0051 -0.82%
2024-05-07 009542 银华富利精选混合A 0.6218 0.6218 0.6215 0.6215 0.0003 0.05%
2024-05-06 009542 银华富利精选混合A 0.6215 0.6215 0.6038 0.6038 0.0177 2.93%
2024-04-30 009542 银华富利精选混合A 0.6038 0.6038 0.6078 0.6078 -0.0040 -0.66%
2024-04-29 009542 银华富利精选混合A 0.6078 0.6078 0.6001 0.6001 0.0077 1.28%
2024-04-26 009542 银华富利精选混合A 0.6001 0.6001 0.5884 0.5884 0.0117 1.99%
2024-04-25 009542 银华富利精选混合A 0.5884 0.5884 0.5878 0.5878 0.0006 0.10%
2024-04-24 009542 银华富利精选混合A 0.5878 0.5878 0.5854 0.5854 0.0024 0.41%
2024-04-23 009542 银华富利精选混合A 0.5854 0.5854 0.5801 0.5801 0.0053 0.91%
2024-04-22 009542 银华富利精选混合A 0.5801 0.5801 0.5710 0.5710 0.0091 1.59%
2024-04-19 009542 银华富利精选混合A 0.5710 0.5710 0.5775 0.5775 -0.0065 -1.13%
2024-04-18 009542 银华富利精选混合A 0.5775 0.5775 0.5763 0.5763 0.0012 0.21%
2024-04-17 009542 银华富利精选混合A 0.5763 0.5763 0.5717 0.5717 0.0046 0.80%
2024-04-16 009542 银华富利精选混合A 0.5717 0.5717 0.5843 0.5843 -0.0126 -2.16%
2024-04-15 009542 银华富利精选混合A 0.5843 0.5843 0.5718 0.5718 0.0125 2.19%
2024-04-12 009542 银华富利精选混合A 0.5718 0.5718 0.5791 0.5791 -0.0073 -1.26%
2024-04-11 009542 银华富利精选混合A 0.5791 0.5791 0.5790 0.5790 0.0001 0.02%
2024-04-10 009542 银华富利精选混合A 0.5790 0.5790 0.5876 0.5876 -0.0086 -1.46%
2024-04-09 009542 银华富利精选混合A 0.5876 0.5876 0.5865 0.5865 0.0011 0.19%
2024-04-08 009542 银华富利精选混合A 0.5865 0.5865 0.6043 0.6043 -0.0178 -2.95%
2024-04-03 009542 银华富利精选混合A 0.6043 0.6043 0.6072 0.6072 -0.0029 -0.48%
2024-04-02 009542 银华富利精选混合A 0.6072 0.6072 0.6119 0.6119 -0.0047 -0.77%
2024-04-01 009542 银华富利精选混合A 0.6119 0.6119 0.5942 0.5942 0.0177 2.98%
2024-03-29 009542 银华富利精选混合A 0.5942 0.5942 0.5941 0.5941 0.0001 0.02%
2024-03-28 009542 银华富利精选混合A 0.5941 0.5941 0.5924 0.5924 0.0017 0.29%
2024-03-27 009542 银华富利精选混合A 0.5924 0.5924 0.6033 0.6033 -0.0109 -1.81%
2024-03-26 009542 银华富利精选混合A 0.6033 0.6033 0.5964 0.5964 0.0069 1.16%
2024-03-25 009542 银华富利精选混合A 0.5964 0.5964 0.6043 0.6043 -0.0079 -1.31%
2024-03-22 009542 银华富利精选混合A 0.6043 0.6043 0.6170 0.6170 -0.0127 -2.06%
2024-03-21 009542 银华富利精选混合A 0.6170 0.6170 0.6134 0.6134 0.0036 0.59%
2024-03-20 009542 银华富利精选混合A 0.6134 0.6134 0.6158 0.6158 -0.0024 -0.39%
2024-03-19 009542 银华富利精选混合A 0.6158 0.6158 0.6106 0.6106 0.0052 0.85%
2024-03-18 009542 银华富利精选混合A 0.6106 0.6106 0.6074 0.6074 0.0032 0.53%
2024-03-15 009542 银华富利精选混合A 0.6074 0.6074 0.6036 0.6036 0.0038 0.63%
2024-03-14 009542 银华富利精选混合A 0.6036 0.6036 0.6052 0.6052 -0.0016 -0.26%
2024-03-13 009542 银华富利精选混合A 0.6052 0.6052 0.6064 0.6064 -0.0012 -0.20%
2024-03-12 009542 银华富利精选混合A 0.6064 0.6064 0.5828 0.5828 0.0236 4.05%
2024-03-11 009542 银华富利精选混合A 0.5828 0.5828 0.5680 0.5680 0.0148 2.61%
2024-03-08 009542 银华富利精选混合A 0.5680 0.5680 0.5716 0.5716 -0.0036 -0.63%
2024-03-07 009542 银华富利精选混合A 0.5716 0.5716 0.5751 0.5751 -0.0035 -0.61%
2024-03-06 009542 银华富利精选混合A 0.5751 0.5751 0.5812 0.5812 -0.0061 -1.05%
2024-03-05 009542 银华富利精选混合A 0.5812 0.5812 0.5778 0.5778 0.0034 0.59%
2024-03-04 009542 银华富利精选混合A 0.5778 0.5778 0.5832 0.5832 -0.0054 -0.93%
2024-03-01 009542 银华富利精选混合A 0.5832 0.5832 0.5829 0.5829 0.0003 0.05%
2024-02-29 009542 银华富利精选混合A 0.5829 0.5829 0.5702 0.5702 0.0127 2.23%
2024-02-28 009542 银华富利精选混合A 0.5702 0.5702 0.5828 0.5828 -0.0126 -2.16%
2024-02-27 009542 银华富利精选混合A 0.5828 0.5828 0.5789 0.5789 0.0039 0.67%
2024-02-26 009542 银华富利精选混合A 0.5789 0.5789 0.5829 0.5829 -0.0040 -0.69%
2024-02-23 009542 银华富利精选混合A 0.5829 0.5829 0.5787 0.5787 0.0042 0.73%
2024-02-22 009542 银华富利精选混合A 0.5787 0.5787 0.5781 0.5781 0.0006 0.10%
2024-02-21 009542 银华富利精选混合A 0.5781 0.5781 0.5583 0.5583 0.0198 3.55%
2024-02-20 009542 银华富利精选混合A 0.5583 0.5583 0.5616 0.5616 -0.0033 -0.59%
2024-02-19 009542 银华富利精选混合A 0.5616 0.5616 0.5602 0.5602 0.0014 0.25%
2024-02-08 009542 银华富利精选混合A 0.5602 0.5602 0.5587 0.5587 0.0015 0.27%
2024-02-07 009542 银华富利精选混合A 0.5587 0.5587 0.5466 0.5466 0.0121 2.21%
2024-02-06 009542 银华富利精选混合A 0.5466 0.5466 0.5197 0.5197 0.0269 5.18%
2024-02-05 009542 银华富利精选混合A 0.5197 0.5197 0.5262 0.5262 -0.0065 -1.24%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
影视ETF 0.8510 1.84%
银华新能源新材料量化优选股票A 1.0897 1.00%
银华新能源新材料量化优选股票C 1.0561 0.99%
银华数字经济股票发起式A 1.2599 0.89%
银华数字经济股票发起式C 1.2535 0.89%
银华体育文化灵活配置混合A 1.5050 0.74%
银华清洁能源产业混合C 0.8865 0.72%
油气资源 0.9558 0.72%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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