銀華同力精選混合基金凈值查詢(009394)
今天最新凈值
0.9029
0.0075 0.8400%
2025-05-21
盤中實時估值(僅供參考)
0.9112
-0.0096 -1.0428%
- 累計凈值：0.9029
- 成立日期：2020-06-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.0360億
- 最近資產(chǎn)：14.63億元
- 基金公司：銀華基金
- 基金經(jīng)理：劉輝 王利剛
近一季,銀華同力精選混合(009394)基金累計收益率7.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009394 |
銀華同力精選混合 |
0.9208 |
0.9208 |
0.9029 |
0.9029 |
0.0179 |
1.98% |
| 2025-05-20 |
009394 |
銀華同力精選混合 |
0.9029 |
0.9029 |
0.8954 |
0.8954 |
0.0075 |
0.84% |
| 2025-05-19 |
009394 |
銀華同力精選混合 |
0.8954 |
0.8954 |
0.8943 |
0.8943 |
0.0011 |
0.12% |
| 2025-05-16 |
009394 |
銀華同力精選混合 |
0.8943 |
0.8943 |
0.8970 |
0.8970 |
-0.0027 |
-0.30% |
| 2025-05-15 |
009394 |
銀華同力精選混合 |
0.8970 |
0.8970 |
0.9065 |
0.9065 |
-0.0095 |
-1.05% |
| 2025-05-14 |
009394 |
銀華同力精選混合 |
0.9065 |
0.9065 |
0.9106 |
0.9106 |
-0.0041 |
-0.45% |
| 2025-05-13 |
009394 |
銀華同力精選混合 |
0.9106 |
0.9106 |
0.9063 |
0.9063 |
0.0043 |
0.47% |
| 2025-05-12 |
009394 |
銀華同力精選混合 |
0.9063 |
0.9063 |
0.9139 |
0.9139 |
-0.0076 |
-0.83% |
| 2025-05-09 |
009394 |
銀華同力精選混合 |
0.9139 |
0.9139 |
0.9258 |
0.9258 |
-0.0119 |
-1.29% |
| 2025-05-08 |
009394 |
銀華同力精選混合 |
0.9258 |
0.9258 |
0.9362 |
0.9362 |
-0.0104 |
-1.11% |
|
|
| 2025-05-07 |
009394 |
銀華同力精選混合 |
0.9362 |
0.9362 |
0.9300 |
0.9300 |
0.0062 |
0.67% |
| 2025-05-06 |
009394 |
銀華同力精選混合 |
0.9300 |
0.9300 |
0.9064 |
0.9064 |
0.0236 |
2.60% |
| 2025-04-30 |
009394 |
銀華同力精選混合 |
0.9064 |
0.9064 |
0.9182 |
0.9182 |
-0.0118 |
-1.29% |
| 2025-04-29 |
009394 |
銀華同力精選混合 |
0.9182 |
0.9182 |
0.9181 |
0.9181 |
0.0001 |
0.01% |
| 2025-04-28 |
009394 |
銀華同力精選混合 |
0.9181 |
0.9181 |
0.9234 |
0.9234 |
-0.0053 |
-0.57% |
| 2025-04-25 |
009394 |
銀華同力精選混合 |
0.9234 |
0.9234 |
0.9312 |
0.9312 |
-0.0078 |
-0.84% |
| 2025-04-24 |
009394 |
銀華同力精選混合 |
0.9312 |
0.9312 |
0.9406 |
0.9406 |
-0.0094 |
-1.00% |
| 2025-04-23 |
009394 |
銀華同力精選混合 |
0.9406 |
0.9406 |
0.9836 |
0.9836 |
-0.0430 |
-4.37% |
| 2025-04-22 |
009394 |
銀華同力精選混合 |
0.9836 |
0.9836 |
0.9923 |
0.9923 |
-0.0087 |
-0.88% |
| 2025-04-21 |
009394 |
銀華同力精選混合 |
0.9923 |
0.9923 |
0.9436 |
0.9436 |
0.0487 |
5.16% |
| 2025-04-18 |
009394 |
銀華同力精選混合 |
0.9436 |
0.9436 |
0.9616 |
0.9616 |
-0.0180 |
-1.87% |
| 2025-04-17 |
009394 |
銀華同力精選混合 |
0.9616 |
0.9616 |
0.9775 |
0.9775 |
-0.0159 |
-1.63% |
| 2025-04-16 |
009394 |
銀華同力精選混合 |
0.9775 |
0.9775 |
0.9676 |
0.9676 |
0.0099 |
1.02% |
| 2025-04-15 |
009394 |
銀華同力精選混合 |
0.9676 |
0.9676 |
0.9641 |
0.9641 |
0.0035 |
0.36% |
| 2025-04-14 |
009394 |
銀華同力精選混合 |
0.9641 |
0.9641 |
0.9227 |
0.9227 |
0.0414 |
4.49% |
|
|
| 2025-04-11 |
009394 |
銀華同力精選混合 |
0.9227 |
0.9227 |
0.9140 |
0.9140 |
0.0087 |
0.95% |
| 2025-04-10 |
009394 |
銀華同力精選混合 |
0.9140 |
0.9140 |
0.8875 |
0.8875 |
0.0265 |
2.99% |
| 2025-04-09 |
009394 |
銀華同力精選混合 |
0.8875 |
0.8875 |
0.8684 |
0.8684 |
0.0191 |
2.20% |
| 2025-04-08 |
009394 |
銀華同力精選混合 |
0.8684 |
0.8684 |
0.8533 |
0.8533 |
0.0151 |
1.77% |
| 2025-04-07 |
009394 |
銀華同力精選混合 |
0.8533 |
0.8533 |
0.8992 |
0.8992 |
-0.0459 |
-5.10% |
| 2025-04-03 |
009394 |
銀華同力精選混合 |
0.8992 |
0.8992 |
0.9059 |
0.9059 |
-0.0067 |
-0.74% |
| 2025-04-02 |
009394 |
銀華同力精選混合 |
0.9059 |
0.9059 |
0.9106 |
0.9106 |
-0.0047 |
-0.52% |
| 2025-04-01 |
009394 |
銀華同力精選混合 |
0.9106 |
0.9106 |
0.9161 |
0.9161 |
-0.0055 |
-0.60% |
| 2025-03-31 |
009394 |
銀華同力精選混合 |
0.9161 |
0.9161 |
0.9172 |
0.9172 |
-0.0011 |
-0.12% |
| 2025-03-28 |
009394 |
銀華同力精選混合 |
0.9172 |
0.9172 |
0.9165 |
0.9165 |
0.0007 |
0.08% |
| 2025-03-27 |
009394 |
銀華同力精選混合 |
0.9165 |
0.9165 |
0.9211 |
0.9211 |
-0.0046 |
-0.50% |
| 2025-03-26 |
009394 |
銀華同力精選混合 |
0.9211 |
0.9211 |
0.9231 |
0.9231 |
-0.0020 |
-0.22% |
| 2025-03-25 |
009394 |
銀華同力精選混合 |
0.9231 |
0.9231 |
0.9231 |
0.9231 |
0.0000 |
0.00% |
| 2025-03-24 |
009394 |
銀華同力精選混合 |
0.9231 |
0.9231 |
0.9339 |
0.9339 |
-0.0108 |
-1.16% |
| 2025-03-21 |
009394 |
銀華同力精選混合 |
0.9339 |
0.9339 |
0.9443 |
0.9443 |
-0.0104 |
-1.10% |
| 2025-03-20 |
009394 |
銀華同力精選混合 |
0.9443 |
0.9443 |
0.9455 |
0.9455 |
-0.0012 |
-0.13% |
| 2025-03-19 |
009394 |
銀華同力精選混合 |
0.9455 |
0.9455 |
0.9336 |
0.9336 |
0.0119 |
1.27% |
| 2025-03-18 |
009394 |
銀華同力精選混合 |
0.9336 |
0.9336 |
0.9103 |
0.9103 |
0.0233 |
2.56% |
| 2025-03-17 |
009394 |
銀華同力精選混合 |
0.9103 |
0.9103 |
0.8980 |
0.8980 |
0.0123 |
1.37% |
| 2025-03-14 |
009394 |
銀華同力精選混合 |
0.8980 |
0.8980 |
0.8829 |
0.8829 |
0.0151 |
1.71% |
| 2025-03-13 |
009394 |
銀華同力精選混合 |
0.8829 |
0.8829 |
0.8820 |
0.8820 |
0.0009 |
0.10% |
| 2025-03-12 |
009394 |
銀華同力精選混合 |
0.8820 |
0.8820 |
0.8860 |
0.8860 |
-0.0040 |
-0.45% |
| 2025-03-11 |
009394 |
銀華同力精選混合 |
0.8860 |
0.8860 |
0.8676 |
0.8676 |
0.0184 |
2.12% |
| 2025-03-10 |
009394 |
銀華同力精選混合 |
0.8676 |
0.8676 |
0.8621 |
0.8621 |
0.0055 |
0.64% |
| 2025-03-07 |
009394 |
銀華同力精選混合 |
0.8621 |
0.8621 |
0.8444 |
0.8444 |
0.0177 |
2.10% |
| 2025-03-06 |
009394 |
銀華同力精選混合 |
0.8444 |
0.8444 |
0.8378 |
0.8378 |
0.0066 |
0.79% |
| 2025-03-05 |
009394 |
銀華同力精選混合 |
0.8378 |
0.8378 |
0.8244 |
0.8244 |
0.0134 |
1.63% |
| 2025-03-04 |
009394 |
銀華同力精選混合 |
0.8244 |
0.8244 |
0.8036 |
0.8036 |
0.0208 |
2.59% |
| 2025-03-03 |
009394 |
銀華同力精選混合 |
0.8036 |
0.8036 |
0.7999 |
0.7999 |
0.0037 |
0.46% |
| 2025-02-28 |
009394 |
銀華同力精選混合 |
0.7999 |
0.7999 |
0.8021 |
0.8021 |
-0.0022 |
-0.27% |
| 2025-02-27 |
009394 |
銀華同力精選混合 |
0.8021 |
0.8021 |
0.8067 |
0.8067 |
-0.0046 |
-0.57% |
| 2025-02-26 |
009394 |
銀華同力精選混合 |
0.8067 |
0.8067 |
0.8109 |
0.8109 |
-0.0042 |
-0.52% |
| 2025-02-25 |
009394 |
銀華同力精選混合 |
0.8109 |
0.8109 |
0.8259 |
0.8259 |
-0.0150 |
-1.82% |
| 2025-02-24 |
009394 |
銀華同力精選混合 |
0.8259 |
0.8259 |
0.8252 |
0.8252 |
0.0007 |
0.08% |
