銀華安盛混合基金凈值查詢(012502)
今天最新凈值
0.6846
-0.0079 -1.1400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6815
-0.0031 -0.4492%
- 累計(jì)凈值：0.6846
- 成立日期：2021-08-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.0653億
- 最近資產(chǎn)：8.61億
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝 王浩
近一季,銀華安盛混合(012502)基金累計(jì)收益率-4.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
012502 |
銀華安盛混合 |
0.6846 |
0.6846 |
0.6925 |
0.6925 |
-0.0079 |
-1.14% |
| 2025-05-21 |
012502 |
銀華安盛混合 |
0.6925 |
0.6925 |
0.6909 |
0.6909 |
0.0016 |
0.23% |
| 2025-05-20 |
012502 |
銀華安盛混合 |
0.6909 |
0.6909 |
0.6873 |
0.6873 |
0.0036 |
0.52% |
| 2025-05-19 |
012502 |
銀華安盛混合 |
0.6873 |
0.6873 |
0.6896 |
0.6896 |
-0.0023 |
-0.33% |
| 2025-05-16 |
012502 |
銀華安盛混合 |
0.6896 |
0.6896 |
0.6942 |
0.6942 |
-0.0046 |
-0.66% |
| 2025-05-15 |
012502 |
銀華安盛混合 |
0.6942 |
0.6942 |
0.7023 |
0.7023 |
-0.0081 |
-1.15% |
| 2025-05-14 |
012502 |
銀華安盛混合 |
0.7023 |
0.7023 |
0.6956 |
0.6956 |
0.0067 |
0.96% |
| 2025-05-13 |
012502 |
銀華安盛混合 |
0.6956 |
0.6956 |
0.7102 |
0.7102 |
-0.0146 |
-2.06% |
| 2025-05-12 |
012502 |
銀華安盛混合 |
0.7102 |
0.7102 |
0.6952 |
0.6952 |
0.0150 |
2.16% |
| 2025-05-09 |
012502 |
銀華安盛混合 |
0.6952 |
0.6952 |
0.6977 |
0.6977 |
-0.0025 |
-0.36% |
|
|
| 2025-05-08 |
012502 |
銀華安盛混合 |
0.6977 |
0.6977 |
0.6941 |
0.6941 |
0.0036 |
0.52% |
| 2025-05-07 |
012502 |
銀華安盛混合 |
0.6941 |
0.6941 |
0.6958 |
0.6958 |
-0.0017 |
-0.24% |
| 2025-05-06 |
012502 |
銀華安盛混合 |
0.6958 |
0.6958 |
0.6855 |
0.6855 |
0.0103 |
1.50% |
| 2025-04-30 |
012502 |
銀華安盛混合 |
0.6855 |
0.6855 |
0.6824 |
0.6824 |
0.0031 |
0.45% |
| 2025-04-29 |
012502 |
銀華安盛混合 |
0.6824 |
0.6824 |
0.6794 |
0.6794 |
0.0030 |
0.44% |
| 2025-04-28 |
012502 |
銀華安盛混合 |
0.6794 |
0.6794 |
0.6799 |
0.6799 |
-0.0005 |
-0.07% |
| 2025-04-25 |
012502 |
銀華安盛混合 |
0.6799 |
0.6799 |
0.6776 |
0.6776 |
0.0023 |
0.34% |
| 2025-04-24 |
012502 |
銀華安盛混合 |
0.6776 |
0.6776 |
0.6804 |
0.6804 |
-0.0028 |
-0.41% |
| 2025-04-23 |
012502 |
銀華安盛混合 |
0.6804 |
0.6804 |
0.6713 |
0.6713 |
0.0091 |
1.36% |
| 2025-04-22 |
012502 |
銀華安盛混合 |
0.6713 |
0.6713 |
0.6660 |
0.6660 |
0.0053 |
0.80% |
| 2025-04-21 |
012502 |
銀華安盛混合 |
0.6660 |
0.6660 |
0.6654 |
0.6654 |
0.0006 |
0.09% |
| 2025-04-18 |
012502 |
銀華安盛混合 |
0.6654 |
0.6654 |
0.6669 |
0.6669 |
-0.0015 |
-0.22% |
| 2025-04-17 |
012502 |
銀華安盛混合 |
0.6669 |
0.6669 |
0.6604 |
0.6604 |
0.0065 |
0.98% |
| 2025-04-16 |
012502 |
銀華安盛混合 |
0.6604 |
0.6604 |
0.6665 |
0.6665 |
-0.0061 |
-0.92% |
| 2025-04-15 |
012502 |
銀華安盛混合 |
0.6665 |
0.6665 |
0.6667 |
0.6667 |
-0.0002 |
-0.03% |
|
|
| 2025-04-14 |
012502 |
銀華安盛混合 |
0.6667 |
0.6667 |
0.6599 |
0.6599 |
0.0068 |
1.03% |
| 2025-04-11 |
012502 |
銀華安盛混合 |
0.6599 |
0.6599 |
0.6530 |
0.6530 |
0.0069 |
1.06% |
| 2025-04-10 |
012502 |
銀華安盛混合 |
0.6530 |
0.6530 |
0.6449 |
0.6449 |
0.0081 |
1.26% |
| 2025-04-09 |
012502 |
銀華安盛混合 |
0.6449 |
0.6449 |
0.6317 |
0.6317 |
0.0132 |
2.09% |
| 2025-04-08 |
012502 |
銀華安盛混合 |
0.6317 |
0.6317 |
0.6167 |
0.6167 |
0.0150 |
2.43% |
| 2025-04-07 |
012502 |
銀華安盛混合 |
0.6167 |
0.6167 |
0.6875 |
0.6875 |
-0.0708 |
-10.30% |
| 2025-04-03 |
012502 |
銀華安盛混合 |
0.6875 |
0.6875 |
0.6918 |
0.6918 |
-0.0043 |
-0.62% |
| 2025-04-02 |
012502 |
銀華安盛混合 |
0.6918 |
0.6918 |
0.6938 |
0.6938 |
-0.0020 |
-0.29% |
| 2025-04-01 |
012502 |
銀華安盛混合 |
0.6938 |
0.6938 |
0.6962 |
0.6962 |
-0.0024 |
-0.34% |
| 2025-03-31 |
012502 |
銀華安盛混合 |
0.6962 |
0.6962 |
0.7051 |
0.7051 |
-0.0089 |
-1.26% |
| 2025-03-28 |
012502 |
銀華安盛混合 |
0.7051 |
0.7051 |
0.7074 |
0.7074 |
-0.0023 |
-0.33% |
| 2025-03-27 |
012502 |
銀華安盛混合 |
0.7074 |
0.7074 |
0.7006 |
0.7006 |
0.0068 |
0.97% |
| 2025-03-26 |
012502 |
銀華安盛混合 |
0.7006 |
0.7006 |
0.7001 |
0.7001 |
0.0005 |
0.07% |
| 2025-03-25 |
012502 |
銀華安盛混合 |
0.7001 |
0.7001 |
0.7114 |
0.7114 |
-0.0113 |
-1.59% |
| 2025-03-24 |
012502 |
銀華安盛混合 |
0.7114 |
0.7114 |
0.7073 |
0.7073 |
0.0041 |
0.58% |
| 2025-03-21 |
012502 |
銀華安盛混合 |
0.7073 |
0.7073 |
0.7258 |
0.7258 |
-0.0185 |
-2.55% |
| 2025-03-20 |
012502 |
銀華安盛混合 |
0.7258 |
0.7258 |
0.7354 |
0.7354 |
-0.0096 |
-1.31% |
| 2025-03-19 |
012502 |
銀華安盛混合 |
0.7354 |
0.7354 |
0.7409 |
0.7409 |
-0.0055 |
-0.74% |
| 2025-03-18 |
012502 |
銀華安盛混合 |
0.7409 |
0.7409 |
0.7261 |
0.7261 |
0.0148 |
2.04% |
| 2025-03-17 |
012502 |
銀華安盛混合 |
0.7261 |
0.7261 |
0.7275 |
0.7275 |
-0.0014 |
-0.19% |
| 2025-03-14 |
012502 |
銀華安盛混合 |
0.7275 |
0.7275 |
0.7069 |
0.7069 |
0.0206 |
2.91% |
| 2025-03-13 |
012502 |
銀華安盛混合 |
0.7069 |
0.7069 |
0.7141 |
0.7141 |
-0.0072 |
-1.01% |
| 2025-03-12 |
012502 |
銀華安盛混合 |
0.7141 |
0.7141 |
0.7191 |
0.7191 |
-0.0050 |
-0.70% |
| 2025-03-11 |
012502 |
銀華安盛混合 |
0.7191 |
0.7191 |
0.7088 |
0.7088 |
0.0103 |
1.45% |
| 2025-03-10 |
012502 |
銀華安盛混合 |
0.7088 |
0.7088 |
0.7136 |
0.7136 |
-0.0048 |
-0.67% |
| 2025-03-07 |
012502 |
銀華安盛混合 |
0.7136 |
0.7136 |
0.7125 |
0.7125 |
0.0011 |
0.15% |
| 2025-03-06 |
012502 |
銀華安盛混合 |
0.7125 |
0.7125 |
0.6946 |
0.6946 |
0.0179 |
2.58% |
| 2025-03-05 |
012502 |
銀華安盛混合 |
0.6946 |
0.6946 |
0.6794 |
0.6794 |
0.0152 |
2.24% |
| 2025-03-04 |
012502 |
銀華安盛混合 |
0.6794 |
0.6794 |
0.6862 |
0.6862 |
-0.0068 |
-0.99% |
| 2025-03-03 |
012502 |
銀華安盛混合 |
0.6862 |
0.6862 |
0.6879 |
0.6879 |
-0.0017 |
-0.25% |
| 2025-02-28 |
012502 |
銀華安盛混合 |
0.6879 |
0.6879 |
0.7136 |
0.7136 |
-0.0257 |
-3.60% |
| 2025-02-27 |
012502 |
銀華安盛混合 |
0.7136 |
0.7136 |
0.7126 |
0.7126 |
0.0010 |
0.14% |
| 2025-02-26 |
012502 |
銀華安盛混合 |
0.7126 |
0.7126 |
0.7022 |
0.7022 |
0.0104 |
1.48% |
| 2025-02-25 |
012502 |
銀華安盛混合 |
0.7022 |
0.7022 |
0.7103 |
0.7103 |
-0.0081 |
-1.14% |
| 2025-02-24 |
012502 |
銀華安盛混合 |
0.7103 |
0.7103 |
0.7169 |
0.7169 |
-0.0066 |
-0.92% |
