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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(lè)享混合A(銀華樂(lè)享混合)基金凈值查詢(xún)(009859)

今天最新凈值 0.6300 -0.0037 -0.5800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6219 -0.0049 -0.7861%
  • 累計(jì)凈值：0.6300
  • 成立日期：2020-12-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：7.2322億
  • 最近資產(chǎn)：2.88億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王翔 方建
今年以來(lái)銀華樂(lè)享混合A|銀華樂(lè)享混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),銀華樂(lè)享混合A(009859)基金累計(jì)收益率-4.36%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009859 銀華樂(lè)享混合A 0.6268 0.6268 0.6300 0.6300 -0.0032 -0.51%
2025-05-21 009859 銀華樂(lè)享混合A 0.6300 0.6300 0.6337 0.6337 -0.0037 -0.58%
2025-05-20 009859 銀華樂(lè)享混合A 0.6337 0.6337 0.6318 0.6318 0.0019 0.30%
2025-05-19 009859 銀華樂(lè)享混合A 0.6318 0.6318 0.6264 0.6264 0.0054 0.86%
2025-05-16 009859 銀華樂(lè)享混合A 0.6264 0.6264 0.6288 0.6288 -0.0024 -0.38%
2025-05-15 009859 銀華樂(lè)享混合A 0.6288 0.6288 0.6438 0.6438 -0.0150 -2.33%
2025-05-14 009859 銀華樂(lè)享混合A 0.6438 0.6438 0.6413 0.6413 0.0025 0.39%
2025-05-13 009859 銀華樂(lè)享混合A 0.6413 0.6413 0.6465 0.6465 -0.0052 -0.80%
2025-05-12 009859 銀華樂(lè)享混合A 0.6465 0.6465 0.6440 0.6440 0.0025 0.39%
2025-05-09 009859 銀華樂(lè)享混合A 0.6440 0.6440 0.6603 0.6603 -0.0163 -2.47%
2025-05-08 009859 銀華樂(lè)享混合A 0.6603 0.6603 0.6605 0.6605 -0.0002 -0.03%
2025-05-07 009859 銀華樂(lè)享混合A 0.6605 0.6605 0.6622 0.6622 -0.0017 -0.26%
2025-05-06 009859 銀華樂(lè)享混合A 0.6622 0.6622 0.6478 0.6478 0.0144 2.22%
2025-04-30 009859 銀華樂(lè)享混合A 0.6478 0.6478 0.6481 0.6481 -0.0003 -0.05%
2025-04-29 009859 銀華樂(lè)享混合A 0.6481 0.6481 0.6484 0.6484 -0.0003 -0.05%
2025-04-28 009859 銀華樂(lè)享混合A 0.6484 0.6484 0.6504 0.6504 -0.0020 -0.31%
2025-04-25 009859 銀華樂(lè)享混合A 0.6504 0.6504 0.6462 0.6462 0.0042 0.65%
2025-04-24 009859 銀華樂(lè)享混合A 0.6462 0.6462 0.6530 0.6530 -0.0068 -1.04%
2025-04-23 009859 銀華樂(lè)享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-22 009859 銀華樂(lè)享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-21 009859 銀華樂(lè)享混合A 0.6530 0.6530 0.6438 0.6438 0.0092 1.43%
2025-04-18 009859 銀華樂(lè)享混合A 0.6438 0.6438 0.6522 0.6522 -0.0084 -1.29%
2025-04-17 009859 銀華樂(lè)享混合A 0.6522 0.6522 0.6544 0.6544 -0.0022 -0.34%
2025-04-16 009859 銀華樂(lè)享混合A 0.6544 0.6544 0.6528 0.6528 0.0016 0.25%
2025-04-15 009859 銀華樂(lè)享混合A 0.6528 0.6528 0.6625 0.6625 -0.0097 -1.46%
2025-04-14 009859 銀華樂(lè)享混合A 0.6625 0.6625 0.6632 0.6632 -0.0007 -0.11%
2025-04-11 009859 銀華樂(lè)享混合A 0.6632 0.6632 0.6487 0.6487 0.0145 2.24%
2025-04-10 009859 銀華樂(lè)享混合A 0.6487 0.6487 0.6434 0.6434 0.0053 0.82%
2025-04-09 009859 銀華樂(lè)享混合A 0.6434 0.6434 0.6160 0.6160 0.0274 4.45%
2025-04-08 009859 銀華樂(lè)享混合A 0.6160 0.6160 0.6141 0.6141 0.0019 0.31%
2025-04-07 009859 銀華樂(lè)享混合A 0.6141 0.6141 0.6662 0.6662 -0.0521 -7.82%
2025-04-03 009859 銀華樂(lè)享混合A 0.6662 0.6662 0.6663 0.6663 -0.0001 -0.02%
2025-04-02 009859 銀華樂(lè)享混合A 0.6663 0.6663 0.6710 0.6710 -0.0047 -0.70%
2025-04-01 009859 銀華樂(lè)享混合A 0.6710 0.6710 0.6640 0.6640 0.0070 1.05%
2025-03-31 009859 銀華樂(lè)享混合A 0.6640 0.6640 0.6619 0.6619 0.0021 0.32%
2025-03-28 009859 銀華樂(lè)享混合A 0.6619 0.6619 0.6781 0.6781 -0.0162 -2.39%
2025-03-27 009859 銀華樂(lè)享混合A 0.6781 0.6781 0.6723 0.6723 0.0058 0.86%
2025-03-26 009859 銀華樂(lè)享混合A 0.6723 0.6723 0.6725 0.6725 -0.0002 -0.03%
2025-03-25 009859 銀華樂(lè)享混合A 0.6725 0.6725 0.6837 0.6837 -0.0112 -1.64%
2025-03-24 009859 銀華樂(lè)享混合A 0.6837 0.6837 0.6754 0.6754 0.0083 1.23%
2025-03-21 009859 銀華樂(lè)享混合A 0.6754 0.6754 0.6908 0.6908 -0.0154 -2.23%
2025-03-20 009859 銀華樂(lè)享混合A 0.6908 0.6908 0.6986 0.6986 -0.0078 -1.12%
2025-03-19 009859 銀華樂(lè)享混合A 0.6986 0.6986 0.7069 0.7069 -0.0083 -1.17%
2025-03-18 009859 銀華樂(lè)享混合A 0.7069 0.7069 0.7046 0.7046 0.0023 0.33%
2025-03-17 009859 銀華樂(lè)享混合A 0.7046 0.7046 0.7027 0.7027 0.0019 0.27%
2025-03-14 009859 銀華樂(lè)享混合A 0.7027 0.7027 0.6886 0.6886 0.0141 2.05%
2025-03-13 009859 銀華樂(lè)享混合A 0.6886 0.6886 0.7043 0.7043 -0.0157 -2.23%
2025-03-12 009859 銀華樂(lè)享混合A 0.7043 0.7043 0.7163 0.7163 -0.0120 -1.68%
2025-03-11 009859 銀華樂(lè)享混合A 0.7163 0.7163 0.7187 0.7187 -0.0024 -0.33%
2025-03-10 009859 銀華樂(lè)享混合A 0.7187 0.7187 0.7276 0.7276 -0.0089 -1.22%
2025-03-07 009859 銀華樂(lè)享混合A 0.7276 0.7276 0.7291 0.7291 -0.0015 -0.21%
2025-03-06 009859 銀華樂(lè)享混合A 0.7291 0.7291 0.6986 0.6986 0.0305 4.37%
2025-03-05 009859 銀華樂(lè)享混合A 0.6986 0.6986 0.6954 0.6954 0.0032 0.46%
2025-03-04 009859 銀華樂(lè)享混合A 0.6954 0.6954 0.6858 0.6858 0.0096 1.40%
2025-03-03 009859 銀華樂(lè)享混合A 0.6858 0.6858 0.6944 0.6944 -0.0086 -1.24%
2025-02-28 009859 銀華樂(lè)享混合A 0.6944 0.6944 0.7233 0.7233 -0.0289 -4.00%
2025-02-27 009859 銀華樂(lè)享混合A 0.7233 0.7233 0.7300 0.7300 -0.0067 -0.92%
2025-02-26 009859 銀華樂(lè)享混合A 0.7300 0.7300 0.7286 0.7286 0.0014 0.19%
2025-02-25 009859 銀華樂(lè)享混合A 0.7286 0.7286 0.7281 0.7281 0.0005 0.07%
2025-02-24 009859 銀華樂(lè)享混合A 0.7281 0.7281 0.7238 0.7238 0.0043 0.59%
2025-02-21 009859 銀華樂(lè)享混合A 0.7238 0.7238 0.7043 0.7043 0.0195 2.77%
2025-02-20 009859 銀華樂(lè)享混合A 0.7043 0.7043 0.7079 0.7079 -0.0036 -0.51%
2025-02-19 009859 銀華樂(lè)享混合A 0.7079 0.7079 0.6856 0.6856 0.0223 3.25%
2025-02-18 009859 銀華樂(lè)享混合A 0.6856 0.6856 0.6869 0.6869 -0.0013 -0.19%
2025-02-17 009859 銀華樂(lè)享混合A 0.6869 0.6869 0.6821 0.6821 0.0048 0.70%
2025-02-14 009859 銀華樂(lè)享混合A 0.6821 0.6821 0.6842 0.6842 -0.0021 -0.31%
2025-02-13 009859 銀華樂(lè)享混合A 0.6842 0.6842 0.6997 0.6997 -0.0155 -2.22%
2025-02-12 009859 銀華樂(lè)享混合A 0.6997 0.6997 0.6887 0.6887 0.0110 1.60%
2025-02-11 009859 銀華樂(lè)享混合A 0.6887 0.6887 0.6940 0.6940 -0.0053 -0.76%
2025-02-10 009859 銀華樂(lè)享混合A 0.6940 0.6940 0.6878 0.6878 0.0062 0.90%
2025-02-07 009859 銀華樂(lè)享混合A 0.6878 0.6878 0.6877 0.6877 0.0001 0.01%
2025-02-06 009859 銀華樂(lè)享混合A 0.6877 0.6877 0.6570 0.6570 0.0307 4.67%
2025-02-05 009859 銀華樂(lè)享混合A 0.6570 0.6570 0.6417 0.6417 0.0153 2.38%
2025-01-27 009859 銀華樂(lè)享混合A 0.6417 0.6417 0.6553 0.6553 -0.0136 -2.08%
2025-01-22 009859 銀華樂(lè)享混合A 0.6485 0.6485 0.6542 0.6542 -0.0057 -0.87%
2025-01-14 009859 銀華樂(lè)享混合A 0.6511 0.6511 0.6218 0.6218 0.0293 4.71%
2025-01-13 009859 銀華樂(lè)享混合A 0.6218 0.6218 0.6207 0.6207 0.0011 0.18%
2025-01-10 009859 銀華樂(lè)享混合A 0.6207 0.6207 0.6257 0.6257 -0.0050 -0.80%
2025-01-09 009859 銀華樂(lè)享混合A 0.6257 0.6257 0.6244 0.6244 0.0013 0.21%
2025-01-08 009859 銀華樂(lè)享混合A 0.6244 0.6244 0.6295 0.6295 -0.0051 -0.81%
2025-01-07 009859 銀華樂(lè)享混合A 0.6295 0.6295 0.6163 0.6163 0.0132 2.14%
2025-01-06 009859 銀華樂(lè)享混合A 0.6163 0.6163 0.6193 0.6193 -0.0030 -0.48%
2025-01-03 009859 銀華樂(lè)享混合A 0.6193 0.6193 0.6293 0.6293 -0.0100 -1.59%
2025-01-02 009859 銀華樂(lè)享混合A 0.6293 0.6293 0.6554 0.6554 -0.0261 -3.98%