银华盛利混合发起式C基金净值查询(015684)
今天最新净值
2.3326
0.0411 1.7900%
2025-02-10
盘中实时估值(仅供参考)
2.1676
-0.0082 -0.3767%
- 累计净值：2.3326
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5449亿
- 最近资产：1.18亿
- 基金公司：
- 基金经理：向伊达
近一季,银华盛利混合发起式C(015684)基金累计收益率2.06%
| 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 |
015684 |
银华盛利混合发起式C |
2.3311 |
2.3311 |
2.3326 |
2.3326 |
-0.0015 |
-0.06% |
| 2025-02-07 |
015684 |
银华盛利混合发起式C |
2.3326 |
2.3326 |
2.2915 |
2.2915 |
0.0411 |
1.79% |
| 2025-02-06 |
015684 |
银华盛利混合发起式C |
2.2915 |
2.2915 |
2.2256 |
2.2256 |
0.0659 |
2.96% |
| 2025-02-05 |
015684 |
银华盛利混合发起式C |
2.2256 |
2.2256 |
2.2989 |
2.2989 |
-0.0733 |
-3.19% |
| 2025-01-27 |
015684 |
银华盛利混合发起式C |
2.2989 |
2.2989 |
2.3707 |
2.3707 |
-0.0718 |
-3.03% |
| 2025-01-22 |
015684 |
银华盛利混合发起式C |
2.3553 |
2.3553 |
2.3555 |
2.3555 |
-0.0002 |
-0.01% |
| 2025-01-14 |
015684 |
银华盛利混合发起式C |
2.2551 |
2.2551 |
2.1786 |
2.1786 |
0.0765 |
3.51% |
| 2025-01-13 |
015684 |
银华盛利混合发起式C |
2.1786 |
2.1786 |
2.1917 |
2.1917 |
-0.0131 |
-0.60% |
| 2025-01-10 |
015684 |
银华盛利混合发起式C |
2.1917 |
2.1917 |
2.2187 |
2.2187 |
-0.0270 |
-1.22% |
| 2025-01-09 |
015684 |
银华盛利混合发起式C |
2.2187 |
2.2187 |
2.2025 |
2.2025 |
0.0162 |
0.74% |
|
|
| 2025-01-08 |
015684 |
银华盛利混合发起式C |
2.2025 |
2.2025 |
2.1909 |
2.1909 |
0.0116 |
0.53% |
| 2025-01-07 |
015684 |
银华盛利混合发起式C |
2.1909 |
2.1909 |
2.1068 |
2.1068 |
0.0841 |
3.99% |
| 2025-01-06 |
015684 |
银华盛利混合发起式C |
2.1068 |
2.1068 |
2.0938 |
2.0938 |
0.0130 |
0.62% |
| 2025-01-03 |
015684 |
银华盛利混合发起式C |
2.0938 |
2.0938 |
2.1480 |
2.1480 |
-0.0542 |
-2.52% |
| 2025-01-02 |
015684 |
银华盛利混合发起式C |
2.1480 |
2.1480 |
2.1894 |
2.1894 |
-0.0414 |
-1.89% |
| 2024-12-31 |
015684 |
银华盛利混合发起式C |
2.1894 |
2.1894 |
2.2649 |
2.2649 |
-0.0755 |
-3.33% |
| 2024-12-26 |
015684 |
银华盛利混合发起式C |
2.2579 |
2.2579 |
2.2279 |
2.2279 |
0.0300 |
1.35% |
| 2024-12-25 |
015684 |
银华盛利混合发起式C |
2.2279 |
2.2279 |
2.2374 |
2.2374 |
-0.0095 |
-0.42% |
| 2024-12-24 |
015684 |
银华盛利混合发起式C |
2.2374 |
2.2374 |
2.2118 |
2.2118 |
0.0256 |
1.16% |
| 2024-12-23 |
015684 |
银华盛利混合发起式C |
2.2118 |
2.2118 |
2.2671 |
2.2671 |
-0.0553 |
-2.44% |
| 2024-12-20 |
015684 |
银华盛利混合发起式C |
2.2671 |
2.2671 |
2.2456 |
2.2456 |
0.0215 |
0.96% |
| 2024-12-19 |
015684 |
银华盛利混合发起式C |
2.2456 |
2.2456 |
2.2307 |
2.2307 |
0.0149 |
0.67% |
| 2024-12-18 |
015684 |
银华盛利混合发起式C |
2.2307 |
2.2307 |
2.2187 |
2.2187 |
0.0120 |
0.54% |
| 2024-12-17 |
015684 |
银华盛利混合发起式C |
2.2187 |
2.2187 |
2.2288 |
2.2288 |
-0.0101 |
-0.45% |
| 2024-12-16 |
015684 |
银华盛利混合发起式C |
2.2288 |
2.2288 |
2.2527 |
2.2527 |
-0.0239 |
-1.06% |
|
|
| 2024-12-13 |
015684 |
银华盛利混合发起式C |
2.2527 |
2.2527 |
2.2885 |
2.2885 |
-0.0358 |
-1.56% |
| 2024-12-12 |
015684 |
银华盛利混合发起式C |
2.2885 |
2.2885 |
2.2649 |
2.2649 |
0.0236 |
1.04% |
| 2024-12-11 |
015684 |
银华盛利混合发起式C |
2.2649 |
2.2649 |
2.2522 |
2.2522 |
0.0127 |
0.56% |
| 2024-12-10 |
015684 |
银华盛利混合发起式C |
2.2522 |
2.2522 |
2.2425 |
2.2425 |
0.0097 |
0.43% |
| 2024-12-09 |
015684 |
银华盛利混合发起式C |
2.2425 |
2.2425 |
2.2755 |
2.2755 |
-0.0330 |
-1.45% |
| 2024-12-06 |
015684 |
银华盛利混合发起式C |
2.2755 |
2.2755 |
2.2751 |
2.2751 |
0.0004 |
0.02% |
| 2024-12-05 |
015684 |
银华盛利混合发起式C |
2.2751 |
2.2751 |
2.2508 |
2.2508 |
0.0243 |
1.08% |
| 2024-12-04 |
015684 |
银华盛利混合发起式C |
2.2508 |
2.2508 |
2.2837 |
2.2837 |
-0.0329 |
-1.44% |
| 2024-12-03 |
015684 |
银华盛利混合发起式C |
2.2837 |
2.2837 |
2.3029 |
2.3029 |
-0.0192 |
-0.83% |
| 2024-12-02 |
015684 |
银华盛利混合发起式C |
2.3029 |
2.3029 |
2.2627 |
2.2627 |
0.0402 |
1.78% |
| 2024-11-29 |
015684 |
银华盛利混合发起式C |
2.2627 |
2.2627 |
2.2229 |
2.2229 |
0.0398 |
1.79% |
| 2024-11-28 |
015684 |
银华盛利混合发起式C |
2.2229 |
2.2229 |
2.2389 |
2.2389 |
-0.0160 |
-0.71% |
| 2024-11-27 |
015684 |
银华盛利混合发起式C |
2.2389 |
2.2389 |
2.1598 |
2.1598 |
0.0791 |
3.66% |
| 2024-11-26 |
015684 |
银华盛利混合发起式C |
2.1598 |
2.1598 |
2.1758 |
2.1758 |
-0.0160 |
-0.74% |
| 2024-11-25 |
015684 |
银华盛利混合发起式C |
2.1758 |
2.1758 |
2.1810 |
2.1810 |
-0.0052 |
-0.24% |
| 2024-11-22 |
015684 |
银华盛利混合发起式C |
2.1810 |
2.1810 |
2.2458 |
2.2458 |
-0.0648 |
-2.89% |
| 2024-11-21 |
015684 |
银华盛利混合发起式C |
2.2458 |
2.2458 |
2.2689 |
2.2689 |
-0.0231 |
-1.02% |
| 2024-11-20 |
015684 |
银华盛利混合发起式C |
2.2689 |
2.2689 |
2.2313 |
2.2313 |
0.0376 |
1.69% |
| 2024-11-19 |
015684 |
银华盛利混合发起式C |
2.2313 |
2.2313 |
2.2022 |
2.2022 |
0.0291 |
1.32% |
| 2024-11-18 |
015684 |
银华盛利混合发起式C |
2.2022 |
2.2022 |
2.2691 |
2.2691 |
-0.0669 |
-2.95% |
| 2024-11-15 |
015684 |
银华盛利混合发起式C |
2.2691 |
2.2691 |
2.3167 |
2.3167 |
-0.0476 |
-2.05% |
| 2024-11-14 |
015684 |
银华盛利混合发起式C |
2.3167 |
2.3167 |
2.3886 |
2.3886 |
-0.0719 |
-3.01% |
| 2024-11-13 |
015684 |
银华盛利混合发起式C |
2.3886 |
2.3886 |
2.3827 |
2.3827 |
0.0059 |
0.25% |
| 2024-11-12 |
015684 |
银华盛利混合发起式C |
2.3827 |
2.3827 |
2.4170 |
2.4170 |
-0.0343 |
-1.42% |
| 2024-11-11 |
015684 |
银华盛利混合发起式C |
2.4170 |
2.4170 |
2.3610 |
2.3610 |
0.0560 |
2.37% |
