银华富利精选混合C基金净值查询(014044)
今天最新净值
0.5826
0.0079 1.3700%
2025-02-07
盘中实时估值(仅供参考)
0.5390
0.0013 0.2356%
- 累计净值：0.5826
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.7261亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：焦巍 秦锋
近一季,银华富利精选混合C(014044)基金累计收益率3.30%
| 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 |
| 2025-02-07 |
014044 |
银华富利精选混合C |
0.5826 |
0.5826 |
0.5747 |
0.5747 |
0.0079 |
1.37% |
| 2025-02-06 |
014044 |
银华富利精选混合C |
0.5747 |
0.5747 |
0.5673 |
0.5673 |
0.0074 |
1.30% |
| 2025-02-05 |
014044 |
银华富利精选混合C |
0.5673 |
0.5673 |
0.5712 |
0.5712 |
-0.0039 |
-0.68% |
| 2025-01-27 |
014044 |
银华富利精选混合C |
0.5712 |
0.5712 |
0.5684 |
0.5684 |
0.0028 |
0.49% |
| 2025-01-22 |
014044 |
银华富利精选混合C |
0.5682 |
0.5682 |
0.5739 |
0.5739 |
-0.0057 |
-0.99% |
| 2025-01-14 |
014044 |
银华富利精选混合C |
0.5624 |
0.5624 |
0.5529 |
0.5529 |
0.0095 |
1.72% |
| 2025-01-13 |
014044 |
银华富利精选混合C |
0.5529 |
0.5529 |
0.5599 |
0.5599 |
-0.0070 |
-1.25% |
| 2025-01-10 |
014044 |
银华富利精选混合C |
0.5599 |
0.5599 |
0.5698 |
0.5698 |
-0.0099 |
-1.74% |
| 2025-01-09 |
014044 |
银华富利精选混合C |
0.5698 |
0.5698 |
0.5669 |
0.5669 |
0.0029 |
0.51% |
| 2025-01-08 |
014044 |
银华富利精选混合C |
0.5669 |
0.5669 |
0.5614 |
0.5614 |
0.0055 |
0.98% |
|
|
| 2025-01-07 |
014044 |
银华富利精选混合C |
0.5614 |
0.5614 |
0.5586 |
0.5586 |
0.0028 |
0.50% |
| 2025-01-06 |
014044 |
银华富利精选混合C |
0.5586 |
0.5586 |
0.5594 |
0.5594 |
-0.0008 |
-0.14% |
| 2025-01-03 |
014044 |
银华富利精选混合C |
0.5594 |
0.5594 |
0.5624 |
0.5624 |
-0.0030 |
-0.53% |
| 2025-01-02 |
014044 |
银华富利精选混合C |
0.5624 |
0.5624 |
0.5636 |
0.5636 |
-0.0012 |
-0.21% |
| 2024-12-31 |
014044 |
银华富利精选混合C |
0.5636 |
0.5636 |
0.5654 |
0.5654 |
-0.0018 |
-0.32% |
| 2024-12-26 |
014044 |
银华富利精选混合C |
0.5608 |
0.5608 |
0.5609 |
0.5609 |
-0.0001 |
-0.02% |
| 2024-12-25 |
014044 |
银华富利精选混合C |
0.5609 |
0.5609 |
0.5636 |
0.5636 |
-0.0027 |
-0.48% |
| 2024-12-24 |
014044 |
银华富利精选混合C |
0.5636 |
0.5636 |
0.5580 |
0.5580 |
0.0056 |
1.00% |
| 2024-12-23 |
014044 |
银华富利精选混合C |
0.5580 |
0.5580 |
0.5579 |
0.5579 |
0.0001 |
0.02% |
| 2024-12-20 |
014044 |
银华富利精选混合C |
0.5579 |
0.5579 |
0.5593 |
0.5593 |
-0.0014 |
-0.25% |
| 2024-12-19 |
014044 |
银华富利精选混合C |
0.5593 |
0.5593 |
0.5617 |
0.5617 |
-0.0024 |
-0.43% |
| 2024-12-18 |
014044 |
银华富利精选混合C |
0.5617 |
0.5617 |
0.5597 |
0.5597 |
0.0020 |
0.36% |
| 2024-12-17 |
014044 |
银华富利精选混合C |
0.5597 |
0.5597 |
0.5601 |
0.5601 |
-0.0004 |
-0.07% |
| 2024-12-16 |
014044 |
银华富利精选混合C |
0.5601 |
0.5601 |
0.5641 |
0.5641 |
-0.0040 |
-0.71% |
| 2024-12-13 |
014044 |
银华富利精选混合C |
0.5641 |
0.5641 |
0.5743 |
0.5743 |
-0.0102 |
-1.78% |
|
|
| 2024-12-12 |
014044 |
银华富利精选混合C |
0.5743 |
0.5743 |
0.5639 |
0.5639 |
0.0104 |
1.84% |
| 2024-12-11 |
014044 |
银华富利精选混合C |
0.5639 |
0.5639 |
0.5589 |
0.5589 |
0.0050 |
0.89% |
| 2024-12-10 |
014044 |
银华富利精选混合C |
0.5589 |
0.5589 |
0.5556 |
0.5556 |
0.0033 |
0.59% |
| 2024-12-09 |
014044 |
银华富利精选混合C |
0.5556 |
0.5556 |
0.5514 |
0.5514 |
0.0042 |
0.76% |
| 2024-12-06 |
014044 |
银华富利精选混合C |
0.5514 |
0.5514 |
0.5466 |
0.5466 |
0.0048 |
0.88% |
| 2024-12-05 |
014044 |
银华富利精选混合C |
0.5466 |
0.5466 |
0.5500 |
0.5500 |
-0.0034 |
-0.62% |
| 2024-12-04 |
014044 |
银华富利精选混合C |
0.5500 |
0.5500 |
0.5483 |
0.5483 |
0.0017 |
0.31% |
| 2024-12-03 |
014044 |
银华富利精选混合C |
0.5483 |
0.5483 |
0.5454 |
0.5454 |
0.0029 |
0.53% |
| 2024-12-02 |
014044 |
银华富利精选混合C |
0.5454 |
0.5454 |
0.5421 |
0.5421 |
0.0033 |
0.61% |
| 2024-11-29 |
014044 |
银华富利精选混合C |
0.5421 |
0.5421 |
0.5370 |
0.5370 |
0.0051 |
0.95% |
| 2024-11-28 |
014044 |
银华富利精选混合C |
0.5370 |
0.5370 |
0.5436 |
0.5436 |
-0.0066 |
-1.21% |
| 2024-11-27 |
014044 |
银华富利精选混合C |
0.5436 |
0.5436 |
0.5353 |
0.5353 |
0.0083 |
1.55% |
| 2024-11-26 |
014044 |
银华富利精选混合C |
0.5353 |
0.5353 |
0.5377 |
0.5377 |
-0.0024 |
-0.45% |
| 2024-11-25 |
014044 |
银华富利精选混合C |
0.5377 |
0.5377 |
0.5408 |
0.5408 |
-0.0031 |
-0.57% |
| 2024-11-22 |
014044 |
银华富利精选混合C |
0.5408 |
0.5408 |
0.5526 |
0.5526 |
-0.0118 |
-2.14% |
| 2024-11-21 |
014044 |
银华富利精选混合C |
0.5526 |
0.5526 |
0.5522 |
0.5522 |
0.0004 |
0.07% |
| 2024-11-20 |
014044 |
银华富利精选混合C |
0.5522 |
0.5522 |
0.5489 |
0.5489 |
0.0033 |
0.60% |
| 2024-11-19 |
014044 |
银华富利精选混合C |
0.5489 |
0.5489 |
0.5468 |
0.5468 |
0.0021 |
0.38% |
| 2024-11-18 |
014044 |
银华富利精选混合C |
0.5468 |
0.5468 |
0.5517 |
0.5517 |
-0.0049 |
-0.89% |
| 2024-11-15 |
014044 |
银华富利精选混合C |
0.5517 |
0.5517 |
0.5543 |
0.5543 |
-0.0026 |
-0.47% |
| 2024-11-14 |
014044 |
银华富利精选混合C |
0.5543 |
0.5543 |
0.5596 |
0.5596 |
-0.0053 |
-0.95% |
| 2024-11-13 |
014044 |
银华富利精选混合C |
0.5596 |
0.5596 |
0.5556 |
0.5556 |
0.0040 |
0.72% |
| 2024-11-12 |
014044 |
银华富利精选混合C |
0.5556 |
0.5556 |
0.5590 |
0.5590 |
-0.0034 |
-0.61% |
| 2024-11-11 |
014044 |
银华富利精选混合C |
0.5590 |
0.5590 |
0.5639 |
0.5639 |
-0.0049 |
-0.87% |
