银华富兴央企混合发起式C(银华富兴央企6个月封闭运作混合发起式C)基金净值查询(019744)
今天最新净值
1.0343
0.0085 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.0298
-0.0008 -0.0804%
- 累计净值：1.0343
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1046亿
- 最近资产：0.00亿元
- 基金公司：银华基金
- 基金经理：焦巍
近一年银华富兴央企混合发起式C|银华富兴央企6个月封闭运作混合发起式C基金净值查询
近一年,银华富兴央企混合发起式C(019744)基金累计收益率4.14%
| 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 |
019744 |
银华富兴央企混合发起式C |
1.0414 |
1.0414 |
1.0343 |
1.0343 |
0.0071 |
0.69% |
| 2025-02-07 |
019744 |
银华富兴央企混合发起式C |
1.0343 |
1.0343 |
1.0258 |
1.0258 |
0.0085 |
0.83% |
| 2025-02-06 |
019744 |
银华富兴央企混合发起式C |
1.0258 |
1.0258 |
1.0164 |
1.0164 |
0.0094 |
0.92% |
| 2025-02-05 |
019744 |
银华富兴央企混合发起式C |
1.0164 |
1.0164 |
1.0207 |
1.0207 |
-0.0043 |
-0.42% |
| 2025-01-27 |
019744 |
银华富兴央企混合发起式C |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-01-22 |
019744 |
银华富兴央企混合发起式C |
1.0147 |
1.0147 |
1.0246 |
1.0246 |
-0.0099 |
-0.97% |
| 2025-01-14 |
019744 |
银华富兴央企混合发起式C |
1.0278 |
1.0278 |
1.0088 |
1.0088 |
0.0190 |
1.88% |
| 2025-01-13 |
019744 |
银华富兴央企混合发起式C |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2025-01-10 |
019744 |
银华富兴央企混合发起式C |
1.0083 |
1.0083 |
1.0200 |
1.0200 |
-0.0117 |
-1.15% |
| 2025-01-09 |
019744 |
银华富兴央企混合发起式C |
1.0200 |
1.0200 |
1.0239 |
1.0239 |
-0.0039 |
-0.38% |
|
|
| 2025-01-08 |
019744 |
银华富兴央企混合发起式C |
1.0239 |
1.0239 |
1.0282 |
1.0282 |
-0.0043 |
-0.42% |
| 2025-01-07 |
019744 |
银华富兴央企混合发起式C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019744 |
银华富兴央企混合发起式C |
1.0286 |
1.0286 |
1.0308 |
1.0308 |
-0.0022 |
-0.21% |
| 2025-01-03 |
019744 |
银华富兴央企混合发起式C |
1.0308 |
1.0308 |
1.0416 |
1.0416 |
-0.0108 |
-1.04% |
| 2025-01-02 |
019744 |
银华富兴央企混合发起式C |
1.0416 |
1.0416 |
1.0689 |
1.0689 |
-0.0273 |
-2.55% |
| 2024-12-31 |
019744 |
银华富兴央企混合发起式C |
1.0689 |
1.0689 |
1.0720 |
1.0720 |
-0.0031 |
-0.29% |
| 2024-12-26 |
019744 |
银华富兴央企混合发起式C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019744 |
银华富兴央企混合发起式C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-12-24 |
019744 |
银华富兴央企混合发起式C |
1.0711 |
1.0711 |
1.0625 |
1.0625 |
0.0086 |
0.81% |
| 2024-12-23 |
019744 |
银华富兴央企混合发起式C |
1.0625 |
1.0625 |
1.0575 |
1.0575 |
0.0050 |
0.47% |
| 2024-12-20 |
019744 |
银华富兴央企混合发起式C |
1.0575 |
1.0575 |
1.0637 |
1.0637 |
-0.0062 |
-0.58% |
| 2024-12-19 |
019744 |
银华富兴央企混合发起式C |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2024-12-18 |
019744 |
银华富兴央企混合发起式C |
1.0666 |
1.0666 |
1.0570 |
1.0570 |
0.0096 |
0.91% |
| 2024-12-17 |
019744 |
银华富兴央企混合发起式C |
1.0570 |
1.0570 |
1.0606 |
1.0606 |
-0.0036 |
-0.34% |
| 2024-12-16 |
019744 |
银华富兴央企混合发起式C |
1.0606 |
1.0606 |
1.0645 |
1.0645 |
-0.0039 |
-0.37% |
|
|
| 2024-12-13 |
019744 |
银华富兴央企混合发起式C |
1.0645 |
1.0645 |
1.0820 |
1.0820 |
-0.0175 |
-1.62% |
| 2024-12-12 |
019744 |
银华富兴央企混合发起式C |
1.0820 |
1.0820 |
1.0737 |
1.0737 |
0.0083 |
0.77% |
| 2024-12-11 |
019744 |
银华富兴央企混合发起式C |
1.0737 |
1.0737 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
019744 |
银华富兴央企混合发起式C |
1.0635 |
1.0635 |
1.0331 |
1.0331 |
0.0304 |
2.94% |
| 2024-11-29 |
019744 |
银华富兴央企混合发起式C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2024-11-22 |
019744 |
银华富兴央企混合发起式C |
1.0306 |
1.0306 |
1.0348 |
1.0348 |
-0.0042 |
-0.41% |
| 2024-11-15 |
019744 |
银华富兴央企混合发起式C |
1.0348 |
1.0348 |
1.0898 |
1.0898 |
-0.0550 |
-5.05% |
| 2024-11-08 |
019744 |
银华富兴央企混合发起式C |
1.0898 |
1.0898 |
1.0479 |
1.0479 |
0.0419 |
4.00% |
| 2024-11-01 |
019744 |
银华富兴央企混合发起式C |
1.0479 |
1.0479 |
1.0551 |
1.0551 |
-0.0072 |
-0.68% |
| 2024-10-25 |
019744 |
银华富兴央企混合发起式C |
1.0551 |
1.0551 |
1.0631 |
1.0631 |
-0.0080 |
-0.75% |
| 2024-10-18 |
019744 |
银华富兴央企混合发起式C |
1.0631 |
1.0631 |
1.0559 |
1.0559 |
0.0072 |
0.68% |
| 2024-10-11 |
019744 |
银华富兴央企混合发起式C |
1.0559 |
1.0559 |
1.0515 |
1.0515 |
0.0044 |
0.42% |
| 2024-09-30 |
019744 |
银华富兴央企混合发起式C |
1.0515 |
1.0515 |
1.0027 |
1.0027 |
0.0488 |
4.87% |
| 2024-09-27 |
019744 |
银华富兴央企混合发起式C |
1.0027 |
1.0027 |
0.9292 |
0.9292 |
0.0735 |
7.91% |
| 2024-09-20 |
019744 |
银华富兴央企混合发起式C |
0.9292 |
0.9292 |
0.9173 |
0.9173 |
0.0119 |
1.30% |
| 2024-09-13 |
019744 |
银华富兴央企混合发起式C |
0.9173 |
0.9173 |
0.9365 |
0.9365 |
-0.0192 |
-2.05% |
| 2024-08-30 |
019744 |
银华富兴央企混合发起式C |
0.9785 |
0.9785 |
0.9774 |
0.9774 |
0.0011 |
0.11% |
| 2024-08-23 |
019744 |
银华富兴央企混合发起式C |
0.9774 |
0.9774 |
0.9816 |
0.9816 |
-0.0042 |
-0.43% |
| 2024-08-16 |
019744 |
银华富兴央企混合发起式C |
0.9816 |
0.9816 |
0.9643 |
0.9643 |
0.0173 |
1.79% |
| 2024-08-09 |
019744 |
银华富兴央企混合发起式C |
0.9643 |
0.9643 |
0.9752 |
0.9752 |
-0.0109 |
-1.12% |
| 2024-08-02 |
019744 |
银华富兴央企混合发起式C |
0.9752 |
0.9752 |
0.9902 |
0.9902 |
-0.0150 |
-1.51% |
| 2024-07-26 |
019744 |
银华富兴央企混合发起式C |
0.9902 |
0.9902 |
1.0075 |
1.0075 |
-0.0173 |
-1.72% |
| 2024-07-19 |
019744 |
银华富兴央企混合发起式C |
1.0075 |
1.0075 |
1.0213 |
1.0213 |
-0.0138 |
-1.35% |
| 2024-07-12 |
019744 |
银华富兴央企混合发起式C |
1.0213 |
1.0213 |
1.0266 |
1.0266 |
-0.0053 |
-0.52% |
| 2024-07-05 |
019744 |
银华富兴央企混合发起式C |
1.0266 |
1.0266 |
1.0063 |
1.0063 |
0.0203 |
2.02% |
| 2024-06-30 |
019744 |
银华富兴央企混合发起式C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019744 |
银华富兴央企混合发起式C |
1.0064 |
1.0064 |
0.9928 |
0.9928 |
0.0136 |
1.37% |
| 2024-06-21 |
019744 |
银华富兴央企混合发起式C |
0.9928 |
0.9928 |
0.9996 |
0.9996 |
-0.0068 |
-0.68% |
| 2024-06-14 |
019744 |
银华富兴央企混合发起式C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2024-06-07 |
019744 |
银华富兴央企混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
