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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華樂享混合A(銀華樂享混合)基金凈值查詢(009859)

今天最新凈值 0.6268 -0.0032 -0.5100% 2025-05-23
盤中實時估值(僅供參考) 0.6219 -0.0049 -0.7861%
  • 累計凈值：0.6268
  • 成立日期：2020-12-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.2322億
  • 最近資產(chǎn)：4.74億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王翔 方建
近一年銀華樂享混合A|銀華樂享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華樂享混合A(009859)基金累計收益率16.66%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 009859 銀華樂享混合A 0.6214 0.6214 0.6268 0.6268 -0.0054 -0.86%
2025-05-22 009859 銀華樂享混合A 0.6268 0.6268 0.6300 0.6300 -0.0032 -0.51%
2025-05-21 009859 銀華樂享混合A 0.6300 0.6300 0.6337 0.6337 -0.0037 -0.58%
2025-05-20 009859 銀華樂享混合A 0.6337 0.6337 0.6318 0.6318 0.0019 0.30%
2025-05-19 009859 銀華樂享混合A 0.6318 0.6318 0.6264 0.6264 0.0054 0.86%
2025-05-16 009859 銀華樂享混合A 0.6264 0.6264 0.6288 0.6288 -0.0024 -0.38%
2025-05-15 009859 銀華樂享混合A 0.6288 0.6288 0.6438 0.6438 -0.0150 -2.33%
2025-05-14 009859 銀華樂享混合A 0.6438 0.6438 0.6413 0.6413 0.0025 0.39%
2025-05-13 009859 銀華樂享混合A 0.6413 0.6413 0.6465 0.6465 -0.0052 -0.80%
2025-05-12 009859 銀華樂享混合A 0.6465 0.6465 0.6440 0.6440 0.0025 0.39%
2025-05-09 009859 銀華樂享混合A 0.6440 0.6440 0.6603 0.6603 -0.0163 -2.47%
2025-05-08 009859 銀華樂享混合A 0.6603 0.6603 0.6605 0.6605 -0.0002 -0.03%
2025-05-07 009859 銀華樂享混合A 0.6605 0.6605 0.6622 0.6622 -0.0017 -0.26%
2025-05-06 009859 銀華樂享混合A 0.6622 0.6622 0.6478 0.6478 0.0144 2.22%
2025-04-30 009859 銀華樂享混合A 0.6478 0.6478 0.6481 0.6481 -0.0003 -0.05%
2025-04-29 009859 銀華樂享混合A 0.6481 0.6481 0.6484 0.6484 -0.0003 -0.05%
2025-04-28 009859 銀華樂享混合A 0.6484 0.6484 0.6504 0.6504 -0.0020 -0.31%
2025-04-25 009859 銀華樂享混合A 0.6504 0.6504 0.6462 0.6462 0.0042 0.65%
2025-04-24 009859 銀華樂享混合A 0.6462 0.6462 0.6530 0.6530 -0.0068 -1.04%
2025-04-23 009859 銀華樂享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-22 009859 銀華樂享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-21 009859 銀華樂享混合A 0.6530 0.6530 0.6438 0.6438 0.0092 1.43%
2025-04-18 009859 銀華樂享混合A 0.6438 0.6438 0.6522 0.6522 -0.0084 -1.29%
2025-04-17 009859 銀華樂享混合A 0.6522 0.6522 0.6544 0.6544 -0.0022 -0.34%
2025-04-16 009859 銀華樂享混合A 0.6544 0.6544 0.6528 0.6528 0.0016 0.25%
2025-04-15 009859 銀華樂享混合A 0.6528 0.6528 0.6625 0.6625 -0.0097 -1.46%
2025-04-14 009859 銀華樂享混合A 0.6625 0.6625 0.6632 0.6632 -0.0007 -0.11%
2025-04-11 009859 銀華樂享混合A 0.6632 0.6632 0.6487 0.6487 0.0145 2.24%
2025-04-10 009859 銀華樂享混合A 0.6487 0.6487 0.6434 0.6434 0.0053 0.82%
2025-04-09 009859 銀華樂享混合A 0.6434 0.6434 0.6160 0.6160 0.0274 4.45%
2025-04-08 009859 銀華樂享混合A 0.6160 0.6160 0.6141 0.6141 0.0019 0.31%
2025-04-07 009859 銀華樂享混合A 0.6141 0.6141 0.6662 0.6662 -0.0521 -7.82%
2025-04-03 009859 銀華樂享混合A 0.6662 0.6662 0.6663 0.6663 -0.0001 -0.02%
2025-04-02 009859 銀華樂享混合A 0.6663 0.6663 0.6710 0.6710 -0.0047 -0.70%
2025-04-01 009859 銀華樂享混合A 0.6710 0.6710 0.6640 0.6640 0.0070 1.05%
2025-03-31 009859 銀華樂享混合A 0.6640 0.6640 0.6619 0.6619 0.0021 0.32%
2025-03-28 009859 銀華樂享混合A 0.6619 0.6619 0.6781 0.6781 -0.0162 -2.39%
2025-03-27 009859 銀華樂享混合A 0.6781 0.6781 0.6723 0.6723 0.0058 0.86%
2025-03-26 009859 銀華樂享混合A 0.6723 0.6723 0.6725 0.6725 -0.0002 -0.03%
2025-03-25 009859 銀華樂享混合A 0.6725 0.6725 0.6837 0.6837 -0.0112 -1.64%
2025-03-24 009859 銀華樂享混合A 0.6837 0.6837 0.6754 0.6754 0.0083 1.23%
2025-03-21 009859 銀華樂享混合A 0.6754 0.6754 0.6908 0.6908 -0.0154 -2.23%
2025-03-20 009859 銀華樂享混合A 0.6908 0.6908 0.6986 0.6986 -0.0078 -1.12%
2025-03-19 009859 銀華樂享混合A 0.6986 0.6986 0.7069 0.7069 -0.0083 -1.17%
2025-03-18 009859 銀華樂享混合A 0.7069 0.7069 0.7046 0.7046 0.0023 0.33%
2025-03-17 009859 銀華樂享混合A 0.7046 0.7046 0.7027 0.7027 0.0019 0.27%
2025-03-14 009859 銀華樂享混合A 0.7027 0.7027 0.6886 0.6886 0.0141 2.05%
2025-03-13 009859 銀華樂享混合A 0.6886 0.6886 0.7043 0.7043 -0.0157 -2.23%
2025-03-12 009859 銀華樂享混合A 0.7043 0.7043 0.7163 0.7163 -0.0120 -1.68%
2025-03-11 009859 銀華樂享混合A 0.7163 0.7163 0.7187 0.7187 -0.0024 -0.33%
2025-03-10 009859 銀華樂享混合A 0.7187 0.7187 0.7276 0.7276 -0.0089 -1.22%
2025-03-07 009859 銀華樂享混合A 0.7276 0.7276 0.7291 0.7291 -0.0015 -0.21%
2025-03-06 009859 銀華樂享混合A 0.7291 0.7291 0.6986 0.6986 0.0305 4.37%
2025-03-05 009859 銀華樂享混合A 0.6986 0.6986 0.6954 0.6954 0.0032 0.46%
2025-03-04 009859 銀華樂享混合A 0.6954 0.6954 0.6858 0.6858 0.0096 1.40%
2025-03-03 009859 銀華樂享混合A 0.6858 0.6858 0.6944 0.6944 -0.0086 -1.24%
2025-02-28 009859 銀華樂享混合A 0.6944 0.6944 0.7233 0.7233 -0.0289 -4.00%
2025-02-27 009859 銀華樂享混合A 0.7233 0.7233 0.7300 0.7300 -0.0067 -0.92%
2025-02-26 009859 銀華樂享混合A 0.7300 0.7300 0.7286 0.7286 0.0014 0.19%
2025-02-25 009859 銀華樂享混合A 0.7286 0.7286 0.7281 0.7281 0.0005 0.07%
2025-02-24 009859 銀華樂享混合A 0.7281 0.7281 0.7238 0.7238 0.0043 0.59%
2025-02-21 009859 銀華樂享混合A 0.7238 0.7238 0.7043 0.7043 0.0195 2.77%
2025-02-20 009859 銀華樂享混合A 0.7043 0.7043 0.7079 0.7079 -0.0036 -0.51%
2025-02-19 009859 銀華樂享混合A 0.7079 0.7079 0.6856 0.6856 0.0223 3.25%
2025-02-18 009859 銀華樂享混合A 0.6856 0.6856 0.6869 0.6869 -0.0013 -0.19%
2025-02-17 009859 銀華樂享混合A 0.6869 0.6869 0.6821 0.6821 0.0048 0.70%
2025-02-14 009859 銀華樂享混合A 0.6821 0.6821 0.6842 0.6842 -0.0021 -0.31%
2025-02-13 009859 銀華樂享混合A 0.6842 0.6842 0.6997 0.6997 -0.0155 -2.22%
2025-02-12 009859 銀華樂享混合A 0.6997 0.6997 0.6887 0.6887 0.0110 1.60%
2025-02-11 009859 銀華樂享混合A 0.6887 0.6887 0.6940 0.6940 -0.0053 -0.76%
2025-02-10 009859 銀華樂享混合A 0.6940 0.6940 0.6878 0.6878 0.0062 0.90%
2025-02-07 009859 銀華樂享混合A 0.6878 0.6878 0.6877 0.6877 0.0001 0.01%
2025-02-06 009859 銀華樂享混合A 0.6877 0.6877 0.6570 0.6570 0.0307 4.67%
2025-02-05 009859 銀華樂享混合A 0.6570 0.6570 0.6417 0.6417 0.0153 2.38%
2025-01-27 009859 銀華樂享混合A 0.6417 0.6417 0.6553 0.6553 -0.0136 -2.08%
2025-01-22 009859 銀華樂享混合A 0.6485 0.6485 0.6542 0.6542 -0.0057 -0.87%
2025-01-14 009859 銀華樂享混合A 0.6511 0.6511 0.6218 0.6218 0.0293 4.71%
2025-01-13 009859 銀華樂享混合A 0.6218 0.6218 0.6207 0.6207 0.0011 0.18%
2025-01-10 009859 銀華樂享混合A 0.6207 0.6207 0.6257 0.6257 -0.0050 -0.80%
2025-01-09 009859 銀華樂享混合A 0.6257 0.6257 0.6244 0.6244 0.0013 0.21%
2025-01-08 009859 銀華樂享混合A 0.6244 0.6244 0.6295 0.6295 -0.0051 -0.81%
2025-01-07 009859 銀華樂享混合A 0.6295 0.6295 0.6163 0.6163 0.0132 2.14%
2025-01-06 009859 銀華樂享混合A 0.6163 0.6163 0.6193 0.6193 -0.0030 -0.48%
2025-01-03 009859 銀華樂享混合A 0.6193 0.6193 0.6293 0.6293 -0.0100 -1.59%
2025-01-02 009859 銀華樂享混合A 0.6293 0.6293 0.6554 0.6554 -0.0261 -3.98%
2024-12-31 009859 銀華樂享混合A 0.6554 0.6554 0.6780 0.6780 -0.0226 -3.33%
2024-12-26 009859 銀華樂享混合A 0.6857 0.6857 0.6821 0.6821 0.0036 0.53%
2024-12-25 009859 銀華樂享混合A 0.6821 0.6821 0.6933 0.6933 -0.0112 -1.62%
2024-12-24 009859 銀華樂享混合A 0.6933 0.6933 0.6837 0.6837 0.0096 1.40%
2024-12-23 009859 銀華樂享混合A 0.6837 0.6837 0.6950 0.6950 -0.0113 -1.63%
2024-12-20 009859 銀華樂享混合A 0.6950 0.6950 0.6814 0.6814 0.0136 2.00%
2024-12-19 009859 銀華樂享混合A 0.6814 0.6814 0.6775 0.6775 0.0039 0.58%
2024-12-18 009859 銀華樂享混合A 0.6775 0.6775 0.6689 0.6689 0.0086 1.29%
2024-12-17 009859 銀華樂享混合A 0.6689 0.6689 0.6741 0.6741 -0.0052 -0.77%
2024-12-16 009859 銀華樂享混合A 0.6741 0.6741 0.6927 0.6927 -0.0186 -2.69%
2024-12-13 009859 銀華樂享混合A 0.6927 0.6927 0.7074 0.7074 -0.0147 -2.08%
2024-12-12 009859 銀華樂享混合A 0.7074 0.7074 0.7048 0.7048 0.0026 0.37%
2024-12-11 009859 銀華樂享混合A 0.7048 0.7048 0.7040 0.7040 0.0008 0.11%
2024-12-10 009859 銀華樂享混合A 0.7040 0.7040 0.6953 0.6953 0.0087 1.25%
2024-12-09 009859 銀華樂享混合A 0.6953 0.6953 0.7010 0.7010 -0.0057 -0.81%
2024-12-06 009859 銀華樂享混合A 0.7010 0.7010 0.6950 0.6950 0.0060 0.86%
2024-12-05 009859 銀華樂享混合A 0.6950 0.6950 0.6947 0.6947 0.0003 0.04%
2024-12-04 009859 銀華樂享混合A 0.6947 0.6947 0.7032 0.7032 -0.0085 -1.21%
2024-12-03 009859 銀華樂享混合A 0.7032 0.7032 0.7166 0.7166 -0.0134 -1.87%
2024-12-02 009859 銀華樂享混合A 0.7166 0.7166 0.7081 0.7081 0.0085 1.20%
2024-11-29 009859 銀華樂享混合A 0.7081 0.7081 0.6987 0.6987 0.0094 1.35%
2024-11-28 009859 銀華樂享混合A 0.6987 0.6987 0.7015 0.7015 -0.0028 -0.40%
2024-11-27 009859 銀華樂享混合A 0.7015 0.7015 0.6856 0.6856 0.0159 2.32%
2024-11-26 009859 銀華樂享混合A 0.6856 0.6856 0.6897 0.6897 -0.0041 -0.59%
2024-11-25 009859 銀華樂享混合A 0.6897 0.6897 0.6930 0.6930 -0.0033 -0.48%
2024-11-22 009859 銀華樂享混合A 0.6930 0.6930 0.7151 0.7151 -0.0221 -3.09%
2024-11-21 009859 銀華樂享混合A 0.7151 0.7151 0.7093 0.7093 0.0058 0.82%
2024-11-20 009859 銀華樂享混合A 0.7093 0.7093 0.7054 0.7054 0.0039 0.55%
2024-11-19 009859 銀華樂享混合A 0.7054 0.7054 0.6903 0.6903 0.0151 2.19%
2024-11-18 009859 銀華樂享混合A 0.6903 0.6903 0.6997 0.6997 -0.0094 -1.34%
2024-11-15 009859 銀華樂享混合A 0.6997 0.6997 0.7320 0.7320 -0.0323 -4.41%
2024-11-14 009859 銀華樂享混合A 0.7320 0.7320 0.7628 0.7628 -0.0308 -4.04%
2024-11-13 009859 銀華樂享混合A 0.7628 0.7628 0.7609 0.7609 0.0019 0.25%
2024-11-12 009859 銀華樂享混合A 0.7609 0.7609 0.7745 0.7745 -0.0136 -1.76%
2024-11-11 009859 銀華樂享混合A 0.7745 0.7745 0.7254 0.7254 0.0491 6.77%
2024-11-08 009859 銀華樂享混合A 0.7254 0.7254 0.7033 0.7033 0.0221 3.14%
2024-11-07 009859 銀華樂享混合A 0.7033 0.7033 0.6908 0.6908 0.0125 1.81%
2024-11-06 009859 銀華樂享混合A 0.6908 0.6908 0.6833 0.6833 0.0075 1.10%
2024-11-05 009859 銀華樂享混合A 0.6833 0.6833 0.6615 0.6615 0.0218 3.30%
2024-11-04 009859 銀華樂享混合A 0.6615 0.6615 0.6424 0.6424 0.0191 2.97%
2024-11-01 009859 銀華樂享混合A 0.6424 0.6424 0.6595 0.6595 -0.0171 -2.59%
2024-10-31 009859 銀華樂享混合A 0.6595 0.6595 0.6400 0.6400 0.0195 3.05%
2024-10-30 009859 銀華樂享混合A 0.6400 0.6400 0.6383 0.6383 0.0017 0.27%
2024-10-29 009859 銀華樂享混合A 0.6383 0.6383 0.6479 0.6479 -0.0096 -1.48%
2024-10-28 009859 銀華樂享混合A 0.6479 0.6479 0.6505 0.6505 -0.0026 -0.40%
2024-10-25 009859 銀華樂享混合A 0.6505 0.6505 0.6374 0.6374 0.0131 2.06%
2024-10-24 009859 銀華樂享混合A 0.6374 0.6374 0.6397 0.6397 -0.0023 -0.36%
2024-10-23 009859 銀華樂享混合A 0.6397 0.6397 0.6488 0.6488 -0.0091 -1.40%
2024-10-22 009859 銀華樂享混合A 0.6488 0.6488 0.6508 0.6508 -0.0020 -0.31%
2024-10-21 009859 銀華樂享混合A 0.6508 0.6508 0.6495 0.6495 0.0013 0.20%
2024-10-18 009859 銀華樂享混合A 0.6495 0.6495 0.6006 0.6006 0.0489 8.14%
2024-10-17 009859 銀華樂享混合A 0.6006 0.6006 0.5981 0.5981 0.0025 0.42%
2024-10-16 009859 銀華樂享混合A 0.5981 0.5981 0.6043 0.6043 -0.0062 -1.03%
2024-10-15 009859 銀華樂享混合A 0.6043 0.6043 0.6101 0.6101 -0.0058 -0.95%
2024-10-14 009859 銀華樂享混合A 0.6101 0.6101 0.5923 0.5923 0.0178 3.01%
2024-10-11 009859 銀華樂享混合A 0.5923 0.5923 0.6256 0.6256 -0.0333 -5.32%
2024-10-10 009859 銀華樂享混合A 0.6256 0.6256 0.6514 0.6514 -0.0258 -3.96%
2024-10-09 009859 銀華樂享混合A 0.6514 0.6514 0.6864 0.6864 -0.0350 -5.10%
2024-10-08 009859 銀華樂享混合A 0.6864 0.6864 0.5973 0.5973 0.0891 14.92%
2024-09-30 009859 銀華樂享混合A 0.5973 0.5973 0.5241 0.5241 0.0732 13.97%
2024-09-27 009859 銀華樂享混合A 0.5241 0.5241 0.4925 0.4925 0.0316 6.42%
2024-09-26 009859 銀華樂享混合A 0.4925 0.4925 0.4718 0.4718 0.0207 4.39%
2024-09-25 009859 銀華樂享混合A 0.4718 0.4718 0.4721 0.4721 -0.0003 -0.06%
2024-09-24 009859 銀華樂享混合A 0.4721 0.4721 0.4519 0.4519 0.0202 4.47%
2024-09-23 009859 銀華樂享混合A 0.4519 0.4519 0.4595 0.4595 -0.0076 -1.65%
2024-09-20 009859 銀華樂享混合A 0.4595 0.4595 0.4626 0.4626 -0.0031 -0.67%
2024-09-19 009859 銀華樂享混合A 0.4626 0.4626 0.4619 0.4619 0.0007 0.15%
2024-09-18 009859 銀華樂享混合A 0.4619 0.4619 0.4614 0.4614 0.0005 0.11%
2024-09-13 009859 銀華樂享混合A 0.4614 0.4614 0.4649 0.4649 -0.0035 -0.75%
2024-09-12 009859 銀華樂享混合A 0.4649 0.4649 0.4692 0.4692 -0.0043 -0.92%
2024-09-11 009859 銀華樂享混合A 0.4692 0.4692 0.4661 0.4661 0.0031 0.67%
2024-09-10 009859 銀華樂享混合A 0.4661 0.4661 0.4598 0.4598 0.0063 1.37%
2024-09-09 009859 銀華樂享混合A 0.4598 0.4598 0.4605 0.4605 -0.0007 -0.15%
2024-09-06 009859 銀華樂享混合A 0.4605 0.4605 0.4699 0.4699 -0.0094 -2.00%
2024-09-05 009859 銀華樂享混合A 0.4699 0.4699 0.4677 0.4677 0.0022 0.47%
2024-09-04 009859 銀華樂享混合A 0.4677 0.4677 0.4704 0.4704 -0.0027 -0.57%
2024-09-03 009859 銀華樂享混合A 0.4704 0.4704 0.4655 0.4655 0.0049 1.05%
2024-08-30 009859 銀華樂享混合A 0.4859 0.4859 0.4719 0.4719 0.0140 2.97%
2024-08-29 009859 銀華樂享混合A 0.4719 0.4719 0.4685 0.4685 0.0034 0.73%
2024-08-28 009859 銀華樂享混合A 0.4685 0.4685 0.4687 0.4687 -0.0002 -0.04%
2024-08-27 009859 銀華樂享混合A 0.4687 0.4687 0.4725 0.4725 -0.0038 -0.80%
2024-08-26 009859 銀華樂享混合A 0.4725 0.4725 0.4718 0.4718 0.0007 0.15%
2024-08-23 009859 銀華樂享混合A 0.4718 0.4718 0.4759 0.4759 -0.0041 -0.86%
2024-08-22 009859 銀華樂享混合A 0.4759 0.4759 0.4805 0.4805 -0.0046 -0.96%
2024-08-21 009859 銀華樂享混合A 0.4805 0.4805 0.4826 0.4826 -0.0021 -0.44%
2024-08-20 009859 銀華樂享混合A 0.4826 0.4826 0.4910 0.4910 -0.0084 -1.71%
2024-08-19 009859 銀華樂享混合A 0.4910 0.4910 0.4922 0.4922 -0.0012 -0.24%
2024-08-16 009859 銀華樂享混合A 0.4922 0.4922 0.4924 0.4924 -0.0002 -0.04%
2024-08-15 009859 銀華樂享混合A 0.4924 0.4924 0.4895 0.4895 0.0029 0.59%
2024-08-14 009859 銀華樂享混合A 0.4895 0.4895 0.4992 0.4992 -0.0097 -1.94%
2024-08-13 009859 銀華樂享混合A 0.4992 0.4992 0.4977 0.4977 0.0015 0.30%
2024-08-12 009859 銀華樂享混合A 0.4977 0.4977 0.5007 0.5007 -0.0030 -0.60%
2024-08-09 009859 銀華樂享混合A 0.5007 0.5007 0.5044 0.5044 -0.0037 -0.73%
2024-08-08 009859 銀華樂享混合A 0.5044 0.5044 0.5022 0.5022 0.0022 0.44%
2024-08-07 009859 銀華樂享混合A 0.5022 0.5022 0.5046 0.5046 -0.0024 -0.48%
2024-08-06 009859 銀華樂享混合A 0.5046 0.5046 0.4952 0.4952 0.0094 1.90%
2024-08-05 009859 銀華樂享混合A 0.4952 0.4952 0.5118 0.5118 -0.0166 -3.24%
2024-08-02 009859 銀華樂享混合A 0.5118 0.5118 0.5245 0.5245 -0.0127 -2.42%
2024-07-31 009859 銀華樂享混合A 0.5218 0.5218 0.5002 0.5002 0.0216 4.32%
2024-07-30 009859 銀華樂享混合A 0.5002 0.5002 0.4978 0.4978 0.0024 0.48%
2024-07-29 009859 銀華樂享混合A 0.4978 0.4978 0.5005 0.5005 -0.0027 -0.54%
2024-07-26 009859 銀華樂享混合A 0.5005 0.5005 0.4933 0.4933 0.0072 1.46%
2024-07-25 009859 銀華樂享混合A 0.4933 0.4933 0.4958 0.4958 -0.0025 -0.50%
2024-07-24 009859 銀華樂享混合A 0.4958 0.4958 0.5065 0.5065 -0.0107 -2.11%
2024-07-23 009859 銀華樂享混合A 0.5065 0.5065 0.5312 0.5312 -0.0247 -4.65%
2024-07-22 009859 銀華樂享混合A 0.5312 0.5312 0.5305 0.5305 0.0007 0.13%
2024-07-19 009859 銀華樂享混合A 0.5305 0.5305 0.5299 0.5299 0.0006 0.11%
2024-07-18 009859 銀華樂享混合A 0.5299 0.5299 0.5196 0.5196 0.0103 1.98%
2024-07-17 009859 銀華樂享混合A 0.5196 0.5196 0.5181 0.5181 0.0015 0.29%
2024-07-16 009859 銀華樂享混合A 0.5181 0.5181 0.5088 0.5088 0.0093 1.83%
2024-07-15 009859 銀華樂享混合A 0.5088 0.5088 0.5083 0.5083 0.0005 0.10%
2024-07-12 009859 銀華樂享混合A 0.5083 0.5083 0.5048 0.5048 0.0035 0.69%
2024-07-11 009859 銀華樂享混合A 0.5048 0.5048 0.4981 0.4981 0.0067 1.35%
2024-07-10 009859 銀華樂享混合A 0.4981 0.4981 0.4999 0.4999 -0.0018 -0.36%
2024-07-09 009859 銀華樂享混合A 0.4999 0.4999 0.4873 0.4873 0.0126 2.59%
2024-07-08 009859 銀華樂享混合A 0.4873 0.4873 0.4951 0.4951 -0.0078 -1.58%
2024-07-05 009859 銀華樂享混合A 0.4951 0.4951 0.4939 0.4939 0.0012 0.24%
2024-07-04 009859 銀華樂享混合A 0.4939 0.4939 0.5037 0.5037 -0.0098 -1.95%
2024-07-03 009859 銀華樂享混合A 0.5037 0.5037 0.5011 0.5011 0.0026 0.52%
2024-07-02 009859 銀華樂享混合A 0.5011 0.5011 0.5070 0.5070 -0.0059 -1.16%
2024-07-01 009859 銀華樂享混合A 0.5070 0.5070 0.5063 0.5063 0.0007 0.14%
2024-06-28 009859 銀華樂享混合A 0.5063 0.5063 0.5109 0.5109 -0.0046 -0.90%
2024-06-27 009859 銀華樂享混合A 0.5109 0.5109 0.5240 0.5240 -0.0131 -2.50%
2024-06-26 009859 銀華樂享混合A 0.5240 0.5240 0.5110 0.5110 0.0130 2.54%
2024-06-25 009859 銀華樂享混合A 0.5110 0.5110 0.5284 0.5284 -0.0174 -3.29%
2024-06-24 009859 銀華樂享混合A 0.5284 0.5284 0.5460 0.5460 -0.0176 -3.22%
2024-06-21 009859 銀華樂享混合A 0.5460 0.5460 0.5480 0.5480 -0.0020 -0.36%
2024-06-20 009859 銀華樂享混合A 0.5480 0.5480 0.5491 0.5491 -0.0011 -0.20%
2024-06-19 009859 銀華樂享混合A 0.5491 0.5491 0.5544 0.5544 -0.0053 -0.96%
2024-06-18 009859 銀華樂享混合A 0.5544 0.5544 0.5545 0.5545 -0.0001 -0.02%
2024-06-17 009859 銀華樂享混合A 0.5545 0.5545 0.5499 0.5499 0.0046 0.84%
2024-06-14 009859 銀華樂享混合A 0.5499 0.5499 0.5528 0.5528 -0.0029 -0.52%
2024-06-13 009859 銀華樂享混合A 0.5528 0.5528 0.5509 0.5509 0.0019 0.34%
2024-06-12 009859 銀華樂享混合A 0.5509 0.5509 0.5518 0.5518 -0.0009 -0.16%
2024-06-11 009859 銀華樂享混合A 0.5518 0.5518 0.5364 0.5364 0.0154 2.87%
2024-06-07 009859 銀華樂享混合A 0.5364 0.5364 0.5351 0.5351 0.0013 0.24%
2024-06-06 009859 銀華樂享混合A 0.5351 0.5351 0.5348 0.5348 0.0003 0.06%
2024-06-05 009859 銀華樂享混合A 0.5348 0.5348 0.5368 0.5368 -0.0020 -0.37%
2024-06-04 009859 銀華樂享混合A 0.5368 0.5368 0.5340 0.5340 0.0028 0.52%
2024-06-03 009859 銀華樂享混合A 0.5340 0.5340 0.5257 0.5257 0.0083 1.58%
2024-05-31 009859 銀華樂享混合A 0.5257 0.5257 0.5284 0.5284 -0.0027 -0.51%
2024-05-30 009859 銀華樂享混合A 0.5284 0.5284 0.5231 0.5231 0.0053 1.01%
2024-05-29 009859 銀華樂享混合A 0.5231 0.5231 0.5267 0.5267 -0.0036 -0.68%
2024-05-28 009859 銀華樂享混合A 0.5267 0.5267 0.5330 0.5330 -0.0063 -1.18%
2024-05-27 009859 銀華樂享混合A 0.5330 0.5330 0.5202 0.5202 0.0128 2.46%
2024-05-24 009859 銀華樂享混合A 0.5202 0.5202 0.5309 0.5309 -0.0107 -2.02%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%