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銀華富利精選混合A(銀華富利精選混合)基金凈值查詢(009542)

今天最新凈值 0.6710 0.0056 0.8400% 2025-05-22
盤中實時估值(僅供參考) 0.6738 -0.0011 -0.1660%
  • 累計凈值：0.6710
  • 成立日期：2020-08-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.2015億
  • 最近資產(chǎn)：18.85億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：焦巍 秦鋒
今年以來銀華富利精選混合A|銀華富利精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華富利精選混合A(009542)基金累計收益率16.90%
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
2025-05-22 009542 銀華富利精選混合A 0.6749 0.6749 0.6710 0.6710 0.0039 0.58%
2025-05-21 009542 銀華富利精選混合A 0.6710 0.6710 0.6654 0.6654 0.0056 0.84%
2025-05-20 009542 銀華富利精選混合A 0.6654 0.6654 0.6553 0.6553 0.0101 1.54%
2025-05-19 009542 銀華富利精選混合A 0.6553 0.6553 0.6548 0.6548 0.0005 0.08%
2025-05-16 009542 銀華富利精選混合A 0.6548 0.6548 0.6585 0.6585 -0.0037 -0.56%
2025-05-15 009542 銀華富利精選混合A 0.6585 0.6585 0.6581 0.6581 0.0004 0.06%
2025-05-14 009542 銀華富利精選混合A 0.6581 0.6581 0.6520 0.6520 0.0061 0.94%
2025-05-13 009542 銀華富利精選混合A 0.6520 0.6520 0.6516 0.6516 0.0004 0.06%
2025-05-12 009542 銀華富利精選混合A 0.6516 0.6516 0.6536 0.6536 -0.0020 -0.31%
2025-05-09 009542 銀華富利精選混合A 0.6536 0.6536 0.6512 0.6512 0.0024 0.37%
2025-05-08 009542 銀華富利精選混合A 0.6512 0.6512 0.6471 0.6471 0.0041 0.63%
2025-05-07 009542 銀華富利精選混合A 0.6471 0.6471 0.6498 0.6498 -0.0027 -0.42%
2025-05-06 009542 銀華富利精選混合A 0.6498 0.6498 0.6450 0.6450 0.0048 0.74%
2025-04-30 009542 銀華富利精選混合A 0.6450 0.6450 0.6496 0.6496 -0.0046 -0.71%
2025-04-29 009542 銀華富利精選混合A 0.6496 0.6496 0.6471 0.6471 0.0025 0.39%
2025-04-28 009542 銀華富利精選混合A 0.6471 0.6471 0.6490 0.6490 -0.0019 -0.29%
2025-04-25 009542 銀華富利精選混合A 0.6490 0.6490 0.6496 0.6496 -0.0006 -0.09%
2025-04-24 009542 銀華富利精選混合A 0.6496 0.6496 0.6495 0.6495 0.0001 0.02%
2025-04-23 009542 銀華富利精選混合A 0.6495 0.6495 0.6501 0.6501 -0.0006 -0.09%
2025-04-22 009542 銀華富利精選混合A 0.6501 0.6501 0.6451 0.6451 0.0050 0.78%
2025-04-21 009542 銀華富利精選混合A 0.6451 0.6451 0.6448 0.6448 0.0003 0.05%
2025-04-18 009542 銀華富利精選混合A 0.6448 0.6448 0.6484 0.6484 -0.0036 -0.56%
2025-04-17 009542 銀華富利精選混合A 0.6484 0.6484 0.6468 0.6468 0.0016 0.25%
2025-04-16 009542 銀華富利精選混合A 0.6468 0.6468 0.6509 0.6509 -0.0041 -0.63%
2025-04-15 009542 銀華富利精選混合A 0.6509 0.6509 0.6440 0.6440 0.0069 1.07%
2025-04-14 009542 銀華富利精選混合A 0.6440 0.6440 0.6410 0.6410 0.0030 0.47%
2025-04-11 009542 銀華富利精選混合A 0.6410 0.6410 0.6401 0.6401 0.0009 0.14%
2025-04-10 009542 銀華富利精選混合A 0.6401 0.6401 0.6292 0.6292 0.0109 1.73%
2025-04-09 009542 銀華富利精選混合A 0.6292 0.6292 0.6220 0.6220 0.0072 1.16%
2025-04-08 009542 銀華富利精選混合A 0.6220 0.6220 0.6030 0.6030 0.0190 3.15%
2025-04-07 009542 銀華富利精選混合A 0.6030 0.6030 0.6594 0.6594 -0.0564 -8.55%
2025-04-03 009542 銀華富利精選混合A 0.6594 0.6594 0.6598 0.6598 -0.0004 -0.06%
2025-04-02 009542 銀華富利精選混合A 0.6598 0.6598 0.6638 0.6638 -0.0040 -0.60%
2025-04-01 009542 銀華富利精選混合A 0.6638 0.6638 0.6584 0.6584 0.0054 0.82%
2025-03-31 009542 銀華富利精選混合A 0.6584 0.6584 0.6592 0.6592 -0.0008 -0.12%
2025-03-28 009542 銀華富利精選混合A 0.6592 0.6592 0.6631 0.6631 -0.0039 -0.59%
2025-03-27 009542 銀華富利精選混合A 0.6631 0.6631 0.6504 0.6504 0.0127 1.95%
2025-03-26 009542 銀華富利精選混合A 0.6504 0.6504 0.6445 0.6445 0.0059 0.92%
2025-03-25 009542 銀華富利精選混合A 0.6445 0.6445 0.6509 0.6509 -0.0064 -0.98%
2025-03-24 009542 銀華富利精選混合A 0.6509 0.6509 0.6430 0.6430 0.0079 1.23%
2025-03-21 009542 銀華富利精選混合A 0.6430 0.6430 0.6510 0.6510 -0.0080 -1.23%
2025-03-20 009542 銀華富利精選混合A 0.6510 0.6510 0.6573 0.6573 -0.0063 -0.96%
2025-03-19 009542 銀華富利精選混合A 0.6573 0.6573 0.6563 0.6563 0.0010 0.15%
2025-03-18 009542 銀華富利精選混合A 0.6563 0.6563 0.6517 0.6517 0.0046 0.71%
2025-03-17 009542 銀華富利精選混合A 0.6517 0.6517 0.6489 0.6489 0.0028 0.43%
2025-03-14 009542 銀華富利精選混合A 0.6489 0.6489 0.6279 0.6279 0.0210 3.34%
2025-03-13 009542 銀華富利精選混合A 0.6279 0.6279 0.6276 0.6276 0.0003 0.05%
2025-03-12 009542 銀華富利精選混合A 0.6276 0.6276 0.6330 0.6330 -0.0054 -0.85%
2025-03-11 009542 銀華富利精選混合A 0.6330 0.6330 0.6195 0.6195 0.0135 2.18%
2025-03-10 009542 銀華富利精選混合A 0.6195 0.6195 0.6198 0.6198 -0.0003 -0.05%
2025-03-07 009542 銀華富利精選混合A 0.6198 0.6198 0.6166 0.6166 0.0032 0.52%
2025-03-06 009542 銀華富利精選混合A 0.6166 0.6166 0.6117 0.6117 0.0049 0.80%
2025-03-05 009542 銀華富利精選混合A 0.6117 0.6117 0.6048 0.6048 0.0069 1.14%
2025-03-04 009542 銀華富利精選混合A 0.6048 0.6048 0.6067 0.6067 -0.0019 -0.31%
2025-03-03 009542 銀華富利精選混合A 0.6067 0.6067 0.6085 0.6085 -0.0018 -0.30%
2025-02-28 009542 銀華富利精選混合A 0.6085 0.6085 0.6151 0.6151 -0.0066 -1.07%
2025-02-27 009542 銀華富利精選混合A 0.6151 0.6151 0.6054 0.6054 0.0097 1.60%
2025-02-26 009542 銀華富利精選混合A 0.6054 0.6054 0.6009 0.6009 0.0045 0.75%
2025-02-25 009542 銀華富利精選混合A 0.6009 0.6009 0.6090 0.6090 -0.0081 -1.33%
2025-02-24 009542 銀華富利精選混合A 0.6090 0.6090 0.6090 0.6090 0.0000 0.00%
2025-02-21 009542 銀華富利精選混合A 0.6090 0.6090 0.6016 0.6016 0.0074 1.23%
2025-02-20 009542 銀華富利精選混合A 0.6016 0.6016 0.6044 0.6044 -0.0028 -0.46%
2025-02-19 009542 銀華富利精選混合A 0.6044 0.6044 0.6033 0.6033 0.0011 0.18%
2025-02-18 009542 銀華富利精選混合A 0.6033 0.6033 0.6026 0.6026 0.0007 0.12%
2025-02-17 009542 銀華富利精選混合A 0.6026 0.6026 0.6087 0.6087 -0.0061 -1.00%
2025-02-14 009542 銀華富利精選混合A 0.6087 0.6087 0.5982 0.5982 0.0105 1.76%
2025-02-13 009542 銀華富利精選混合A 0.5982 0.5982 0.5977 0.5977 0.0005 0.08%
2025-02-12 009542 銀華富利精選混合A 0.5977 0.5977 0.5926 0.5926 0.0051 0.86%
2025-02-11 009542 銀華富利精選混合A 0.5926 0.5926 0.5940 0.5940 -0.0014 -0.24%
2025-02-10 009542 銀華富利精選混合A 0.5940 0.5940 0.5937 0.5937 0.0003 0.05%
2025-02-07 009542 銀華富利精選混合A 0.5937 0.5937 0.5857 0.5857 0.0080 1.37%
2025-02-06 009542 銀華富利精選混合A 0.5857 0.5857 0.5781 0.5781 0.0076 1.31%
2025-02-05 009542 銀華富利精選混合A 0.5781 0.5781 0.5820 0.5820 -0.0039 -0.67%
2025-01-27 009542 銀華富利精選混合A 0.5820 0.5820 0.5791 0.5791 0.0029 0.50%
2025-01-22 009542 銀華富利精選混合A 0.5789 0.5789 0.5847 0.5847 -0.0058 -0.99%
2025-01-14 009542 銀華富利精選混合A 0.5729 0.5729 0.5632 0.5632 0.0097 1.72%
2025-01-13 009542 銀華富利精選混合A 0.5632 0.5632 0.5703 0.5703 -0.0071 -1.24%
2025-01-10 009542 銀華富利精選混合A 0.5703 0.5703 0.5803 0.5803 -0.0100 -1.72%
2025-01-09 009542 銀華富利精選混合A 0.5803 0.5803 0.5774 0.5774 0.0029 0.50%
2025-01-08 009542 銀華富利精選混合A 0.5774 0.5774 0.5718 0.5718 0.0056 0.98%
2025-01-07 009542 銀華富利精選混合A 0.5718 0.5718 0.5690 0.5690 0.0028 0.49%
2025-01-06 009542 銀華富利精選混合A 0.5690 0.5690 0.5698 0.5698 -0.0008 -0.14%
2025-01-03 009542 銀華富利精選混合A 0.5698 0.5698 0.5727 0.5727 -0.0029 -0.51%
2025-01-02 009542 銀華富利精選混合A 0.5727 0.5727 0.5740 0.5740 -0.0013 -0.23%