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% 2025-02-10

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：18.49亿
基金公司：
基金经理：焦巍秦锋

近半年银华富利精选混合C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C(014044)基金累计收益率13.26%

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	014044	银华富利精选混合C	0.5828	0.5828	0.5826	0.5826	0.0002	0.03%
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%
2024-11-08	014044	银华富利精选混合C	0.5639	0.5639	0.5640	0.5640	-0.0001	-0.02%
2024-11-07	014044	银华富利精选混合C	0.5640	0.5640	0.5519	0.5519	0.0121	2.19%
2024-11-06	014044	银华富利精选混合C	0.5519	0.5519	0.5606	0.5606	-0.0087	-1.55%
2024-11-05	014044	银华富利精选混合C	0.5606	0.5606	0.5549	0.5549	0.0057	1.03%
2024-11-04	014044	银华富利精选混合C	0.5549	0.5549	0.5511	0.5511	0.0038	0.69%
2024-11-01	014044	银华富利精选混合C	0.5511	0.5511	0.5507	0.5507	0.0004	0.07%
2024-10-31	014044	银华富利精选混合C	0.5507	0.5507	0.5559	0.5559	-0.0052	-0.94%
2024-10-30	014044	银华富利精选混合C	0.5559	0.5559	0.5610	0.5610	-0.0051	-0.91%
2024-10-29	014044	银华富利精选混合C	0.5610	0.5610	0.5656	0.5656	-0.0046	-0.81%
2024-10-28	014044	银华富利精选混合C	0.5656	0.5656	0.5614	0.5614	0.0042	0.75%
2024-10-25	014044	银华富利精选混合C	0.5614	0.5614	0.5620	0.5620	-0.0006	-0.11%
2024-10-24	014044	银华富利精选混合C	0.5620	0.5620	0.5674	0.5674	-0.0054	-0.95%
2024-10-23	014044	银华富利精选混合C	0.5674	0.5674	0.5673	0.5673	0.0001	0.02%
2024-10-22	014044	银华富利精选混合C	0.5673	0.5673	0.5585	0.5585	0.0088	1.58%
2024-10-21	014044	银华富利精选混合C	0.5585	0.5585	0.5618	0.5618	-0.0033	-0.59%
2024-10-18	014044	银华富利精选混合C	0.5618	0.5618	0.5511	0.5511	0.0107	1.94%
2024-10-17	014044	银华富利精选混合C	0.5511	0.5511	0.5570	0.5570	-0.0059	-1.06%
2024-10-16	014044	银华富利精选混合C	0.5570	0.5570	0.5603	0.5603	-0.0033	-0.59%
2024-10-15	014044	银华富利精选混合C	0.5603	0.5603	0.5733	0.5733	-0.0130	-2.27%
2024-10-14	014044	银华富利精选混合C	0.5733	0.5733	0.5688	0.5688	0.0045	0.79%
2024-10-11	014044	银华富利精选混合C	0.5688	0.5688	0.5767	0.5767	-0.0079	-1.37%
2024-10-10	014044	银华富利精选混合C	0.5767	0.5767	0.5655	0.5655	0.0112	1.98%
2024-10-09	014044	银华富利精选混合C	0.5655	0.5655	0.5941	0.5941	-0.0286	-4.81%
2024-10-08	014044	银华富利精选混合C	0.5941	0.5941	0.5828	0.5828	0.0113	1.94%
2024-09-30	014044	银华富利精选混合C	0.5828	0.5828	0.5523	0.5523	0.0305	5.52%
2024-09-27	014044	银华富利精选混合C	0.5523	0.5523	0.5376	0.5376	0.0147	2.73%
2024-09-26	014044	银华富利精选混合C	0.5376	0.5376	0.5178	0.5178	0.0198	3.82%
2024-09-25	014044	银华富利精选混合C	0.5178	0.5178	0.5139	0.5139	0.0039	0.76%
2024-09-24	014044	银华富利精选混合C	0.5139	0.5139	0.5005	0.5005	0.0134	2.68%
2024-09-23	014044	银华富利精选混合C	0.5005	0.5005	0.4974	0.4974	0.0031	0.62%
2024-09-20	014044	银华富利精选混合C	0.4974	0.4974	0.4954	0.4954	0.0020	0.40%
2024-09-19	014044	银华富利精选混合C	0.4954	0.4954	0.4897	0.4897	0.0057	1.16%
2024-09-18	014044	银华富利精选混合C	0.4897	0.4897	0.4835	0.4835	0.0062	1.28%
2024-09-13	014044	银华富利精选混合C	0.4835	0.4835	0.4847	0.4847	-0.0012	-0.25%
2024-09-12	014044	银华富利精选混合C	0.4847	0.4847	0.4873	0.4873	-0.0026	-0.53%
2024-09-11	014044	银华富利精选混合C	0.4873	0.4873	0.4897	0.4897	-0.0024	-0.49%
2024-09-10	014044	银华富利精选混合C	0.4897	0.4897	0.4901	0.4901	-0.0004	-0.08%
2024-09-09	014044	银华富利精选混合C	0.4901	0.4901	0.4982	0.4982	-0.0081	-1.63%
2024-09-06	014044	银华富利精选混合C	0.4982	0.4982	0.5026	0.5026	-0.0044	-0.88%
2024-09-05	014044	银华富利精选混合C	0.5026	0.5026	0.5044	0.5044	-0.0018	-0.36%
2024-09-04	014044	银华富利精选混合C	0.5044	0.5044	0.5082	0.5082	-0.0038	-0.75%
2024-09-03	014044	银华富利精选混合C	0.5082	0.5082	0.5052	0.5052	0.0030	0.59%
2024-09-02	014044	银华富利精选混合C	0.5052	0.5052	0.5102	0.5102	-0.0050	-0.98%
2024-08-30	014044	银华富利精选混合C	0.5102	0.5102	0.5034	0.5034	0.0068	1.35%
2024-08-29	014044	银华富利精选混合C	0.5034	0.5034	0.5011	0.5011	0.0023	0.46%
2024-08-28	014044	银华富利精选混合C	0.5011	0.5011	0.5053	0.5053	-0.0042	-0.83%
2024-08-27	014044	银华富利精选混合C	0.5053	0.5053	0.5075	0.5075	-0.0022	-0.43%
2024-08-26	014044	银华富利精选混合C	0.5075	0.5075	0.5099	0.5099	-0.0024	-0.47%
2024-08-23	014044	银华富利精选混合C	0.5099	0.5099	0.5069	0.5069	0.0030	0.59%
2024-08-22	014044	银华富利精选混合C	0.5069	0.5069	0.5083	0.5083	-0.0014	-0.28%
2024-08-21	014044	银华富利精选混合C	0.5083	0.5083	0.5092	0.5092	-0.0009	-0.18%
2024-08-20	014044	银华富利精选混合C	0.5092	0.5092	0.5137	0.5137	-0.0045	-0.88%
2024-08-19	014044	银华富利精选混合C	0.5137	0.5137	0.5137	0.5137	0.0000	0.00%
2024-08-16	014044	银华富利精选混合C	0.5137	0.5137	0.5134	0.5134	0.0003	0.06%
2024-08-15	014044	银华富利精选混合C	0.5134	0.5134	0.5109	0.5109	0.0025	0.49%
2024-08-14	014044	银华富利精选混合C	0.5109	0.5109	0.5150	0.5150	-0.0041	-0.80%
2024-08-13	014044	银华富利精选混合C	0.5150	0.5150	0.5172	0.5172	-0.0022	-0.43%
2024-08-12	014044	银华富利精选混合C	0.5172	0.5172	0.5157	0.5157	0.0015	0.29%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%