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

近半年银华富利精选混合A|银华富利精选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银华富利精选混合A(009542)基金累计收益率10.86%

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%

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%