银华安盛混合基金净值查询(012502)
今天最新净值
0.6611
0.0084 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.6186
-0.0016 -0.2508%
- 累计净值：0.6611
- 成立日期：2021-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0653亿
- 最近资产：7.89亿元
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一季,银华安盛混合(012502)基金累计收益率-2.12%
| 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 |
| 2025-02-10 |
012502 |
银华安盛混合 |
0.6632 |
0.6632 |
0.6611 |
0.6611 |
0.0021 |
0.32% |
| 2025-02-07 |
012502 |
银华安盛混合 |
0.6611 |
0.6611 |
0.6527 |
0.6527 |
0.0084 |
1.29% |
| 2025-02-06 |
012502 |
银华安盛混合 |
0.6527 |
0.6527 |
0.6332 |
0.6332 |
0.0195 |
3.08% |
| 2025-02-05 |
012502 |
银华安盛混合 |
0.6332 |
0.6332 |
0.6239 |
0.6239 |
0.0093 |
1.49% |
| 2025-01-27 |
012502 |
银华安盛混合 |
0.6239 |
0.6239 |
0.6292 |
0.6292 |
-0.0053 |
-0.84% |
| 2025-01-22 |
012502 |
银华安盛混合 |
0.6264 |
0.6264 |
0.6340 |
0.6340 |
-0.0076 |
-1.20% |
| 2025-01-14 |
012502 |
银华安盛混合 |
0.6186 |
0.6186 |
0.6042 |
0.6042 |
0.0144 |
2.38% |
| 2025-01-13 |
012502 |
银华安盛混合 |
0.6042 |
0.6042 |
0.6062 |
0.6062 |
-0.0020 |
-0.33% |
| 2025-01-10 |
012502 |
银华安盛混合 |
0.6062 |
0.6062 |
0.6106 |
0.6106 |
-0.0044 |
-0.72% |
| 2025-01-09 |
012502 |
银华安盛混合 |
0.6106 |
0.6106 |
0.6066 |
0.6066 |
0.0040 |
0.66% |
|
|
| 2025-01-08 |
012502 |
银华安盛混合 |
0.6066 |
0.6066 |
0.6119 |
0.6119 |
-0.0053 |
-0.87% |
| 2025-01-07 |
012502 |
银华安盛混合 |
0.6119 |
0.6119 |
0.6151 |
0.6151 |
-0.0032 |
-0.52% |
| 2025-01-06 |
012502 |
银华安盛混合 |
0.6151 |
0.6151 |
0.6194 |
0.6194 |
-0.0043 |
-0.69% |
| 2025-01-03 |
012502 |
银华安盛混合 |
0.6194 |
0.6194 |
0.6226 |
0.6226 |
-0.0032 |
-0.51% |
| 2025-01-02 |
012502 |
银华安盛混合 |
0.6226 |
0.6226 |
0.6349 |
0.6349 |
-0.0123 |
-1.94% |
| 2024-12-31 |
012502 |
银华安盛混合 |
0.6349 |
0.6349 |
0.6378 |
0.6378 |
-0.0029 |
-0.45% |
| 2024-12-26 |
012502 |
银华安盛混合 |
0.6408 |
0.6408 |
0.6393 |
0.6393 |
0.0015 |
0.23% |
| 2024-12-25 |
012502 |
银华安盛混合 |
0.6393 |
0.6393 |
0.6415 |
0.6415 |
-0.0022 |
-0.34% |
| 2024-12-24 |
012502 |
银华安盛混合 |
0.6415 |
0.6415 |
0.6340 |
0.6340 |
0.0075 |
1.18% |
| 2024-12-23 |
012502 |
银华安盛混合 |
0.6340 |
0.6340 |
0.6391 |
0.6391 |
-0.0051 |
-0.80% |
| 2024-12-20 |
012502 |
银华安盛混合 |
0.6391 |
0.6391 |
0.6400 |
0.6400 |
-0.0009 |
-0.14% |
| 2024-12-19 |
012502 |
银华安盛混合 |
0.6400 |
0.6400 |
0.6420 |
0.6420 |
-0.0020 |
-0.31% |
| 2024-12-18 |
012502 |
银华安盛混合 |
0.6420 |
0.6420 |
0.6410 |
0.6410 |
0.0010 |
0.16% |
| 2024-12-17 |
012502 |
银华安盛混合 |
0.6410 |
0.6410 |
0.6405 |
0.6405 |
0.0005 |
0.08% |
| 2024-12-16 |
012502 |
银华安盛混合 |
0.6405 |
0.6405 |
0.6496 |
0.6496 |
-0.0091 |
-1.40% |
|
|
| 2024-12-13 |
012502 |
银华安盛混合 |
0.6496 |
0.6496 |
0.6664 |
0.6664 |
-0.0168 |
-2.52% |
| 2024-12-12 |
012502 |
银华安盛混合 |
0.6664 |
0.6664 |
0.6553 |
0.6553 |
0.0111 |
1.69% |
| 2024-12-11 |
012502 |
银华安盛混合 |
0.6553 |
0.6553 |
0.6541 |
0.6541 |
0.0012 |
0.18% |
| 2024-12-10 |
012502 |
银华安盛混合 |
0.6541 |
0.6541 |
0.6496 |
0.6496 |
0.0045 |
0.69% |
| 2024-12-09 |
012502 |
银华安盛混合 |
0.6496 |
0.6496 |
0.6427 |
0.6427 |
0.0069 |
1.07% |
| 2024-12-06 |
012502 |
银华安盛混合 |
0.6427 |
0.6427 |
0.6338 |
0.6338 |
0.0089 |
1.40% |
| 2024-12-05 |
012502 |
银华安盛混合 |
0.6338 |
0.6338 |
0.6374 |
0.6374 |
-0.0036 |
-0.56% |
| 2024-12-04 |
012502 |
银华安盛混合 |
0.6374 |
0.6374 |
0.6407 |
0.6407 |
-0.0033 |
-0.52% |
| 2024-12-03 |
012502 |
银华安盛混合 |
0.6407 |
0.6407 |
0.6412 |
0.6412 |
-0.0005 |
-0.08% |
| 2024-12-02 |
012502 |
银华安盛混合 |
0.6412 |
0.6412 |
0.6334 |
0.6334 |
0.0078 |
1.23% |
| 2024-11-29 |
012502 |
银华安盛混合 |
0.6334 |
0.6334 |
0.6256 |
0.6256 |
0.0078 |
1.25% |
| 2024-11-28 |
012502 |
银华安盛混合 |
0.6256 |
0.6256 |
0.6333 |
0.6333 |
-0.0077 |
-1.22% |
| 2024-11-27 |
012502 |
银华安盛混合 |
0.6333 |
0.6333 |
0.6174 |
0.6174 |
0.0159 |
2.58% |
| 2024-11-26 |
012502 |
银华安盛混合 |
0.6174 |
0.6174 |
0.6202 |
0.6202 |
-0.0028 |
-0.45% |
| 2024-11-25 |
012502 |
银华安盛混合 |
0.6202 |
0.6202 |
0.6243 |
0.6243 |
-0.0041 |
-0.66% |
| 2024-11-22 |
012502 |
银华安盛混合 |
0.6243 |
0.6243 |
0.6379 |
0.6379 |
-0.0136 |
-2.13% |
| 2024-11-21 |
012502 |
银华安盛混合 |
0.6379 |
0.6379 |
0.6390 |
0.6390 |
-0.0011 |
-0.17% |
| 2024-11-20 |
012502 |
银华安盛混合 |
0.6390 |
0.6390 |
0.6356 |
0.6356 |
0.0034 |
0.53% |
| 2024-11-19 |
012502 |
银华安盛混合 |
0.6356 |
0.6356 |
0.6326 |
0.6326 |
0.0030 |
0.47% |
| 2024-11-18 |
012502 |
银华安盛混合 |
0.6326 |
0.6326 |
0.6391 |
0.6391 |
-0.0065 |
-1.02% |
| 2024-11-15 |
012502 |
银华安盛混合 |
0.6391 |
0.6391 |
0.6479 |
0.6479 |
-0.0088 |
-1.36% |
| 2024-11-14 |
012502 |
银华安盛混合 |
0.6479 |
0.6479 |
0.6571 |
0.6571 |
-0.0092 |
-1.40% |
| 2024-11-13 |
012502 |
银华安盛混合 |
0.6571 |
0.6571 |
0.6584 |
0.6584 |
-0.0013 |
-0.20% |
| 2024-11-12 |
012502 |
银华安盛混合 |
0.6584 |
0.6584 |
0.6645 |
0.6645 |
-0.0061 |
-0.92% |
| 2024-11-11 |
012502 |
银华安盛混合 |
0.6645 |
0.6645 |
0.6628 |
0.6628 |
0.0017 |
0.26% |
