银华乐享混合C基金净值查询(015687)
今天最新净值
0.6349
-0.0136 -2.1000%
2025-01-27
盘中实时估值(仅供参考)
0.6839
0.0009 0.1345%
- 累计净值：0.6349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7283亿
- 最近资产：1.80亿元
- 基金公司：
- 基金经理：方建
近一季,银华乐享混合C(015687)基金累计收益率-1.47%
| 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 |
015687 |
银华乐享混合C |
0.6349 |
0.6349 |
0.6485 |
0.6485 |
-0.0136 |
-2.10% |
| 2025-01-22 |
015687 |
银华乐享混合C |
0.6418 |
0.6418 |
0.6474 |
0.6474 |
-0.0056 |
-0.86% |
| 2025-01-14 |
015687 |
银华乐享混合C |
0.6444 |
0.6444 |
0.6154 |
0.6154 |
0.0290 |
4.71% |
| 2025-01-13 |
015687 |
银华乐享混合C |
0.6154 |
0.6154 |
0.6143 |
0.6143 |
0.0011 |
0.18% |
| 2025-01-10 |
015687 |
银华乐享混合C |
0.6143 |
0.6143 |
0.6193 |
0.6193 |
-0.0050 |
-0.81% |
| 2025-01-09 |
015687 |
银华乐享混合C |
0.6193 |
0.6193 |
0.6180 |
0.6180 |
0.0013 |
0.21% |
| 2025-01-08 |
015687 |
银华乐享混合C |
0.6180 |
0.6180 |
0.6231 |
0.6231 |
-0.0051 |
-0.82% |
| 2025-01-07 |
015687 |
银华乐享混合C |
0.6231 |
0.6231 |
0.6099 |
0.6099 |
0.0132 |
2.16% |
| 2025-01-06 |
015687 |
银华乐享混合C |
0.6099 |
0.6099 |
0.6130 |
0.6130 |
-0.0031 |
-0.51% |
| 2025-01-03 |
015687 |
银华乐享混合C |
0.6130 |
0.6130 |
0.6229 |
0.6229 |
-0.0099 |
-1.59% |
|
|
| 2025-01-02 |
015687 |
银华乐享混合C |
0.6229 |
0.6229 |
0.6487 |
0.6487 |
-0.0258 |
-3.98% |
| 2024-12-31 |
015687 |
银华乐享混合C |
0.6487 |
0.6487 |
0.6711 |
0.6711 |
-0.0224 |
-3.34% |
| 2024-12-26 |
015687 |
银华乐享混合C |
0.6788 |
0.6788 |
0.6752 |
0.6752 |
0.0036 |
0.53% |
| 2024-12-25 |
015687 |
银华乐享混合C |
0.6752 |
0.6752 |
0.6863 |
0.6863 |
-0.0111 |
-1.62% |
| 2024-12-24 |
015687 |
银华乐享混合C |
0.6863 |
0.6863 |
0.6768 |
0.6768 |
0.0095 |
1.40% |
| 2024-12-23 |
015687 |
银华乐享混合C |
0.6768 |
0.6768 |
0.6880 |
0.6880 |
-0.0112 |
-1.63% |
| 2024-12-20 |
015687 |
银华乐享混合C |
0.6880 |
0.6880 |
0.6745 |
0.6745 |
0.0135 |
2.00% |
| 2024-12-19 |
015687 |
银华乐享混合C |
0.6745 |
0.6745 |
0.6707 |
0.6707 |
0.0038 |
0.57% |
| 2024-12-18 |
015687 |
银华乐享混合C |
0.6707 |
0.6707 |
0.6622 |
0.6622 |
0.0085 |
1.28% |
| 2024-12-17 |
015687 |
银华乐享混合C |
0.6622 |
0.6622 |
0.6673 |
0.6673 |
-0.0051 |
-0.76% |
| 2024-12-16 |
015687 |
银华乐享混合C |
0.6673 |
0.6673 |
0.6858 |
0.6858 |
-0.0185 |
-2.70% |
| 2024-12-13 |
015687 |
银华乐享混合C |
0.6858 |
0.6858 |
0.7004 |
0.7004 |
-0.0146 |
-2.08% |
| 2024-12-12 |
015687 |
银华乐享混合C |
0.7004 |
0.7004 |
0.6978 |
0.6978 |
0.0026 |
0.37% |
| 2024-12-11 |
015687 |
银华乐享混合C |
0.6978 |
0.6978 |
0.6970 |
0.6970 |
0.0008 |
0.11% |
| 2024-12-10 |
015687 |
银华乐享混合C |
0.6970 |
0.6970 |
0.6884 |
0.6884 |
0.0086 |
1.25% |
|
|
| 2024-12-09 |
015687 |
银华乐享混合C |
0.6884 |
0.6884 |
0.6941 |
0.6941 |
-0.0057 |
-0.82% |
| 2024-12-06 |
015687 |
银华乐享混合C |
0.6941 |
0.6941 |
0.6881 |
0.6881 |
0.0060 |
0.87% |
| 2024-12-05 |
015687 |
银华乐享混合C |
0.6881 |
0.6881 |
0.6879 |
0.6879 |
0.0002 |
0.03% |
| 2024-12-04 |
015687 |
银华乐享混合C |
0.6879 |
0.6879 |
0.6962 |
0.6962 |
-0.0083 |
-1.19% |
| 2024-12-03 |
015687 |
银华乐享混合C |
0.6962 |
0.6962 |
0.7096 |
0.7096 |
-0.0134 |
-1.89% |
| 2024-12-02 |
015687 |
银华乐享混合C |
0.7096 |
0.7096 |
0.7011 |
0.7011 |
0.0085 |
1.21% |
| 2024-11-29 |
015687 |
银华乐享混合C |
0.7011 |
0.7011 |
0.6918 |
0.6918 |
0.0093 |
1.34% |
| 2024-11-28 |
015687 |
银华乐享混合C |
0.6918 |
0.6918 |
0.6946 |
0.6946 |
-0.0028 |
-0.40% |
| 2024-11-27 |
015687 |
银华乐享混合C |
0.6946 |
0.6946 |
0.6789 |
0.6789 |
0.0157 |
2.31% |
| 2024-11-26 |
015687 |
银华乐享混合C |
0.6789 |
0.6789 |
0.6830 |
0.6830 |
-0.0041 |
-0.60% |
| 2024-11-25 |
015687 |
银华乐享混合C |
0.6830 |
0.6830 |
0.6863 |
0.6863 |
-0.0033 |
-0.48% |
| 2024-11-22 |
015687 |
银华乐享混合C |
0.6863 |
0.6863 |
0.7082 |
0.7082 |
-0.0219 |
-3.09% |
| 2024-11-21 |
015687 |
银华乐享混合C |
0.7082 |
0.7082 |
0.7024 |
0.7024 |
0.0058 |
0.83% |
| 2024-11-20 |
015687 |
银华乐享混合C |
0.7024 |
0.7024 |
0.6986 |
0.6986 |
0.0038 |
0.54% |
| 2024-11-19 |
015687 |
银华乐享混合C |
0.6986 |
0.6986 |
0.6836 |
0.6836 |
0.0150 |
2.19% |
| 2024-11-18 |
015687 |
银华乐享混合C |
0.6836 |
0.6836 |
0.6930 |
0.6930 |
-0.0094 |
-1.36% |
| 2024-11-15 |
015687 |
银华乐享混合C |
0.6930 |
0.6930 |
0.7249 |
0.7249 |
-0.0319 |
-4.40% |
| 2024-11-14 |
015687 |
银华乐享混合C |
0.7249 |
0.7249 |
0.7554 |
0.7554 |
-0.0305 |
-4.04% |
| 2024-11-13 |
015687 |
银华乐享混合C |
0.7554 |
0.7554 |
0.7536 |
0.7536 |
0.0018 |
0.24% |
| 2024-11-12 |
015687 |
银华乐享混合C |
0.7536 |
0.7536 |
0.7670 |
0.7670 |
-0.0134 |
-1.75% |
| 2024-11-11 |
015687 |
银华乐享混合C |
0.7670 |
0.7670 |
0.7185 |
0.7185 |
0.0485 |
6.75% |
| 2024-11-08 |
015687 |
银华乐享混合C |
0.7185 |
0.7185 |
0.6966 |
0.6966 |
0.0219 |
3.14% |
| 2024-11-07 |
015687 |
银华乐享混合C |
0.6966 |
0.6966 |
0.6842 |
0.6842 |
0.0124 |
1.81% |
| 2024-11-06 |
015687 |
银华乐享混合C |
0.6842 |
0.6842 |
0.6767 |
0.6767 |
0.0075 |
1.11% |
| 2024-11-05 |
015687 |
银华乐享混合C |
0.6767 |
0.6767 |
0.6552 |
0.6552 |
0.0215 |
3.28% |
