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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)

銀華富利精選混合C基金凈值查詢(014044)

今天最新凈值 0.6574 0.0055 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6613 0.0039 0.5941%
  • 累計(jì)凈值：0.6574
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.7261億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：
  • 基金經(jīng)理：焦巍 秦鋒
近一年銀華富利精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華富利精選混合C(014044)基金累計(jì)收益率7.59%
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)日增長值 當(dāng)日增長率
2025-05-22 014044 銀華富利精選混合C 0.6612 0.6612 0.6574 0.6574 0.0038 0.58%
2025-05-21 014044 銀華富利精選混合C 0.6574 0.6574 0.6519 0.6519 0.0055 0.84%
2025-05-20 014044 銀華富利精選混合C 0.6519 0.6519 0.6421 0.6421 0.0098 1.53%
2025-05-19 014044 銀華富利精選混合C 0.6421 0.6421 0.6416 0.6416 0.0005 0.08%
2025-05-16 014044 銀華富利精選混合C 0.6416 0.6416 0.6452 0.6452 -0.0036 -0.56%
2025-05-15 014044 銀華富利精選混合C 0.6452 0.6452 0.6448 0.6448 0.0004 0.06%
2025-05-14 014044 銀華富利精選混合C 0.6448 0.6448 0.6389 0.6389 0.0059 0.92%
2025-05-13 014044 銀華富利精選混合C 0.6389 0.6389 0.6385 0.6385 0.0004 0.06%
2025-05-12 014044 銀華富利精選混合C 0.6385 0.6385 0.6405 0.6405 -0.0020 -0.31%
2025-05-09 014044 銀華富利精選混合C 0.6405 0.6405 0.6381 0.6381 0.0024 0.38%
2025-05-08 014044 銀華富利精選混合C 0.6381 0.6381 0.6341 0.6341 0.0040 0.63%
2025-05-07 014044 銀華富利精選混合C 0.6341 0.6341 0.6368 0.6368 -0.0027 -0.42%
2025-05-06 014044 銀華富利精選混合C 0.6368 0.6368 0.6321 0.6321 0.0047 0.74%
2025-04-30 014044 銀華富利精選混合C 0.6321 0.6321 0.6366 0.6366 -0.0045 -0.71%
2025-04-29 014044 銀華富利精選混合C 0.6366 0.6366 0.6342 0.6342 0.0024 0.38%
2025-04-28 014044 銀華富利精選混合C 0.6342 0.6342 0.6361 0.6361 -0.0019 -0.30%
2025-04-25 014044 銀華富利精選混合C 0.6361 0.6361 0.6367 0.6367 -0.0006 -0.09%
2025-04-24 014044 銀華富利精選混合C 0.6367 0.6367 0.6366 0.6366 0.0001 0.02%
2025-04-23 014044 銀華富利精選混合C 0.6366 0.6366 0.6372 0.6372 -0.0006 -0.09%
2025-04-22 014044 銀華富利精選混合C 0.6372 0.6372 0.6323 0.6323 0.0049 0.77%
2025-04-21 014044 銀華富利精選混合C 0.6323 0.6323 0.6320 0.6320 0.0003 0.05%
2025-04-18 014044 銀華富利精選混合C 0.6320 0.6320 0.6356 0.6356 -0.0036 -0.57%
2025-04-17 014044 銀華富利精選混合C 0.6356 0.6356 0.6340 0.6340 0.0016 0.25%
2025-04-16 014044 銀華富利精選混合C 0.6340 0.6340 0.6381 0.6381 -0.0041 -0.64%
2025-04-15 014044 銀華富利精選混合C 0.6381 0.6381 0.6313 0.6313 0.0068 1.08%
2025-04-14 014044 銀華富利精選混合C 0.6313 0.6313 0.6284 0.6284 0.0029 0.46%
2025-04-11 014044 銀華富利精選混合C 0.6284 0.6284 0.6275 0.6275 0.0009 0.14%
2025-04-10 014044 銀華富利精選混合C 0.6275 0.6275 0.6168 0.6168 0.0107 1.73%
2025-04-09 014044 銀華富利精選混合C 0.6168 0.6168 0.6098 0.6098 0.0070 1.15%
2025-04-08 014044 銀華富利精選混合C 0.6098 0.6098 0.5912 0.5912 0.0186 3.15%
2025-04-07 014044 銀華富利精選混合C 0.5912 0.5912 0.6465 0.6465 -0.0553 -8.55%
2025-04-03 014044 銀華富利精選混合C 0.6465 0.6465 0.6469 0.6469 -0.0004 -0.06%
2025-04-02 014044 銀華富利精選混合C 0.6469 0.6469 0.6508 0.6508 -0.0039 -0.60%
2025-04-01 014044 銀華富利精選混合C 0.6508 0.6508 0.6456 0.6456 0.0052 0.81%
2025-03-31 014044 銀華富利精選混合C 0.6456 0.6456 0.6464 0.6464 -0.0008 -0.12%
2025-03-28 014044 銀華富利精選混合C 0.6464 0.6464 0.6502 0.6502 -0.0038 -0.58%
2025-03-27 014044 銀華富利精選混合C 0.6502 0.6502 0.6378 0.6378 0.0124 1.94%
2025-03-26 014044 銀華富利精選混合C 0.6378 0.6378 0.6320 0.6320 0.0058 0.92%
2025-03-25 014044 銀華富利精選混合C 0.6320 0.6320 0.6383 0.6383 -0.0063 -0.99%
2025-03-24 014044 銀華富利精選混合C 0.6383 0.6383 0.6306 0.6306 0.0077 1.22%
2025-03-21 014044 銀華富利精選混合C 0.6306 0.6306 0.6384 0.6384 -0.0078 -1.22%
2025-03-20 014044 銀華富利精選混合C 0.6384 0.6384 0.6446 0.6446 -0.0062 -0.96%
2025-03-19 014044 銀華富利精選混合C 0.6446 0.6446 0.6436 0.6436 0.0010 0.16%
2025-03-18 014044 銀華富利精選混合C 0.6436 0.6436 0.6391 0.6391 0.0045 0.70%
2025-03-17 014044 銀華富利精選混合C 0.6391 0.6391 0.6364 0.6364 0.0027 0.42%
2025-03-14 014044 銀華富利精選混合C 0.6364 0.6364 0.6159 0.6159 0.0205 3.33%
2025-03-13 014044 銀華富利精選混合C 0.6159 0.6159 0.6155 0.6155 0.0004 0.06%
2025-03-12 014044 銀華富利精選混合C 0.6155 0.6155 0.6209 0.6209 -0.0054 -0.87%
2025-03-11 014044 銀華富利精選混合C 0.6209 0.6209 0.6076 0.6076 0.0133 2.19%
2025-03-10 014044 銀華富利精選混合C 0.6076 0.6076 0.6080 0.6080 -0.0004 -0.07%
2025-03-07 014044 銀華富利精選混合C 0.6080 0.6080 0.6048 0.6048 0.0032 0.53%
2025-03-06 014044 銀華富利精選混合C 0.6048 0.6048 0.6000 0.6000 0.0048 0.80%
2025-03-05 014044 銀華富利精選混合C 0.6000 0.6000 0.5932 0.5932 0.0068 1.15%
2025-03-04 014044 銀華富利精選混合C 0.5932 0.5932 0.5951 0.5951 -0.0019 -0.32%
2025-03-03 014044 銀華富利精選混合C 0.5951 0.5951 0.5970 0.5970 -0.0019 -0.32%
2025-02-28 014044 銀華富利精選混合C 0.5970 0.5970 0.6034 0.6034 -0.0064 -1.06%
2025-02-27 014044 銀華富利精選混合C 0.6034 0.6034 0.5939 0.5939 0.0095 1.60%
2025-02-26 014044 銀華富利精選混合C 0.5939 0.5939 0.5895 0.5895 0.0044 0.75%
2025-02-25 014044 銀華富利精選混合C 0.5895 0.5895 0.5974 0.5974 -0.0079 -1.32%
2025-02-24 014044 銀華富利精選混合C 0.5974 0.5974 0.5975 0.5975 -0.0001 -0.02%
2025-02-21 014044 銀華富利精選混合C 0.5975 0.5975 0.5902 0.5902 0.0073 1.24%
2025-02-20 014044 銀華富利精選混合C 0.5902 0.5902 0.5930 0.5930 -0.0028 -0.47%
2025-02-19 014044 銀華富利精選混合C 0.5930 0.5930 0.5919 0.5919 0.0011 0.19%
2025-02-18 014044 銀華富利精選混合C 0.5919 0.5919 0.5912 0.5912 0.0007 0.12%
2025-02-17 014044 銀華富利精選混合C 0.5912 0.5912 0.5972 0.5972 -0.0060 -1.00%
2025-02-14 014044 銀華富利精選混合C 0.5972 0.5972 0.5870 0.5870 0.0102 1.74%
2025-02-13 014044 銀華富利精選混合C 0.5870 0.5870 0.5865 0.5865 0.0005 0.09%
2025-02-12 014044 銀華富利精選混合C 0.5865 0.5865 0.5815 0.5815 0.0050 0.86%
2025-02-11 014044 銀華富利精選混合C 0.5815 0.5815 0.5828 0.5828 -0.0013 -0.22%
2025-02-10 014044 銀華富利精選混合C 0.5828 0.5828 0.5826 0.5826 0.0002 0.03%
2025-02-07 014044 銀華富利精選混合C 0.5826 0.5826 0.5747 0.5747 0.0079 1.37%
2025-02-06 014044 銀華富利精選混合C 0.5747 0.5747 0.5673 0.5673 0.0074 1.30%
2025-02-05 014044 銀華富利精選混合C 0.5673 0.5673 0.5712 0.5712 -0.0039 -0.68%
2025-01-27 014044 銀華富利精選混合C 0.5712 0.5712 0.5684 0.5684 0.0028 0.49%
2025-01-22 014044 銀華富利精選混合C 0.5682 0.5682 0.5739 0.5739 -0.0057 -0.99%
2025-01-14 014044 銀華富利精選混合C 0.5624 0.5624 0.5529 0.5529 0.0095 1.72%
2025-01-13 014044 銀華富利精選混合C 0.5529 0.5529 0.5599 0.5599 -0.0070 -1.25%
2025-01-10 014044 銀華富利精選混合C 0.5599 0.5599 0.5698 0.5698 -0.0099 -1.74%
2025-01-09 014044 銀華富利精選混合C 0.5698 0.5698 0.5669 0.5669 0.0029 0.51%
2025-01-08 014044 銀華富利精選混合C 0.5669 0.5669 0.5614 0.5614 0.0055 0.98%
2025-01-07 014044 銀華富利精選混合C 0.5614 0.5614 0.5586 0.5586 0.0028 0.50%
2025-01-06 014044 銀華富利精選混合C 0.5586 0.5586 0.5594 0.5594 -0.0008 -0.14%
2025-01-03 014044 銀華富利精選混合C 0.5594 0.5594 0.5624 0.5624 -0.0030 -0.53%
2025-01-02 014044 銀華富利精選混合C 0.5624 0.5624 0.5636 0.5636 -0.0012 -0.21%
2024-12-31 014044 銀華富利精選混合C 0.5636 0.5636 0.5654 0.5654 -0.0018 -0.32%
2024-12-26 014044 銀華富利精選混合C 0.5608 0.5608 0.5609 0.5609 -0.0001 -0.02%
2024-12-25 014044 銀華富利精選混合C 0.5609 0.5609 0.5636 0.5636 -0.0027 -0.48%
2024-12-24 014044 銀華富利精選混合C 0.5636 0.5636 0.5580 0.5580 0.0056 1.00%
2024-12-23 014044 銀華富利精選混合C 0.5580 0.5580 0.5579 0.5579 0.0001 0.02%
2024-12-20 014044 銀華富利精選混合C 0.5579 0.5579 0.5593 0.5593 -0.0014 -0.25%
2024-12-19 014044 銀華富利精選混合C 0.5593 0.5593 0.5617 0.5617 -0.0024 -0.43%
2024-12-18 014044 銀華富利精選混合C 0.5617 0.5617 0.5597 0.5597 0.0020 0.36%
2024-12-17 014044 銀華富利精選混合C 0.5597 0.5597 0.5601 0.5601 -0.0004 -0.07%
2024-12-16 014044 銀華富利精選混合C 0.5601 0.5601 0.5641 0.5641 -0.0040 -0.71%
2024-12-13 014044 銀華富利精選混合C 0.5641 0.5641 0.5743 0.5743 -0.0102 -1.78%
2024-12-12 014044 銀華富利精選混合C 0.5743 0.5743 0.5639 0.5639 0.0104 1.84%
2024-12-11 014044 銀華富利精選混合C 0.5639 0.5639 0.5589 0.5589 0.0050 0.89%
2024-12-10 014044 銀華富利精選混合C 0.5589 0.5589 0.5556 0.5556 0.0033 0.59%
2024-12-09 014044 銀華富利精選混合C 0.5556 0.5556 0.5514 0.5514 0.0042 0.76%
2024-12-06 014044 銀華富利精選混合C 0.5514 0.5514 0.5466 0.5466 0.0048 0.88%
2024-12-05 014044 銀華富利精選混合C 0.5466 0.5466 0.5500 0.5500 -0.0034 -0.62%
2024-12-04 014044 銀華富利精選混合C 0.5500 0.5500 0.5483 0.5483 0.0017 0.31%
2024-12-03 014044 銀華富利精選混合C 0.5483 0.5483 0.5454 0.5454 0.0029 0.53%
2024-12-02 014044 銀華富利精選混合C 0.5454 0.5454 0.5421 0.5421 0.0033 0.61%
2024-11-29 014044 銀華富利精選混合C 0.5421 0.5421 0.5370 0.5370 0.0051 0.95%
2024-11-28 014044 銀華富利精選混合C 0.5370 0.5370 0.5436 0.5436 -0.0066 -1.21%
2024-11-27 014044 銀華富利精選混合C 0.5436 0.5436 0.5353 0.5353 0.0083 1.55%
2024-11-26 014044 銀華富利精選混合C 0.5353 0.5353 0.5377 0.5377 -0.0024 -0.45%
2024-11-25 014044 銀華富利精選混合C 0.5377 0.5377 0.5408 0.5408 -0.0031 -0.57%
2024-11-22 014044 銀華富利精選混合C 0.5408 0.5408 0.5526 0.5526 -0.0118 -2.14%
2024-11-21 014044 銀華富利精選混合C 0.5526 0.5526 0.5522 0.5522 0.0004 0.07%
2024-11-20 014044 銀華富利精選混合C 0.5522 0.5522 0.5489 0.5489 0.0033 0.60%
2024-11-19 014044 銀華富利精選混合C 0.5489 0.5489 0.5468 0.5468 0.0021 0.38%
2024-11-18 014044 銀華富利精選混合C 0.5468 0.5468 0.5517 0.5517 -0.0049 -0.89%
2024-11-15 014044 銀華富利精選混合C 0.5517 0.5517 0.5543 0.5543 -0.0026 -0.47%
2024-11-14 014044 銀華富利精選混合C 0.5543 0.5543 0.5596 0.5596 -0.0053 -0.95%
2024-11-13 014044 銀華富利精選混合C 0.5596 0.5596 0.5556 0.5556 0.0040 0.72%
2024-11-12 014044 銀華富利精選混合C 0.5556 0.5556 0.5590 0.5590 -0.0034 -0.61%
2024-11-11 014044 銀華富利精選混合C 0.5590 0.5590 0.5639 0.5639 -0.0049 -0.87%
2024-11-08 014044 銀華富利精選混合C 0.5639 0.5639 0.5640 0.5640 -0.0001 -0.02%
2024-11-07 014044 銀華富利精選混合C 0.5640 0.5640 0.5519 0.5519 0.0121 2.19%
2024-11-06 014044 銀華富利精選混合C 0.5519 0.5519 0.5606 0.5606 -0.0087 -1.55%
2024-11-05 014044 銀華富利精選混合C 0.5606 0.5606 0.5549 0.5549 0.0057 1.03%
2024-11-04 014044 銀華富利精選混合C 0.5549 0.5549 0.5511 0.5511 0.0038 0.69%
2024-11-01 014044 銀華富利精選混合C 0.5511 0.5511 0.5507 0.5507 0.0004 0.07%
2024-10-31 014044 銀華富利精選混合C 0.5507 0.5507 0.5559 0.5559 -0.0052 -0.94%
2024-10-30 014044 銀華富利精選混合C 0.5559 0.5559 0.5610 0.5610 -0.0051 -0.91%
2024-10-29 014044 銀華富利精選混合C 0.5610 0.5610 0.5656 0.5656 -0.0046 -0.81%
2024-10-28 014044 銀華富利精選混合C 0.5656 0.5656 0.5614 0.5614 0.0042 0.75%
2024-10-25 014044 銀華富利精選混合C 0.5614 0.5614 0.5620 0.5620 -0.0006 -0.11%
2024-10-24 014044 銀華富利精選混合C 0.5620 0.5620 0.5674 0.5674 -0.0054 -0.95%
2024-10-23 014044 銀華富利精選混合C 0.5674 0.5674 0.5673 0.5673 0.0001 0.02%
2024-10-22 014044 銀華富利精選混合C 0.5673 0.5673 0.5585 0.5585 0.0088 1.58%
2024-10-21 014044 銀華富利精選混合C 0.5585 0.5585 0.5618 0.5618 -0.0033 -0.59%
2024-10-18 014044 銀華富利精選混合C 0.5618 0.5618 0.5511 0.5511 0.0107 1.94%
2024-10-17 014044 銀華富利精選混合C 0.5511 0.5511 0.5570 0.5570 -0.0059 -1.06%
2024-10-16 014044 銀華富利精選混合C 0.5570 0.5570 0.5603 0.5603 -0.0033 -0.59%
2024-10-15 014044 銀華富利精選混合C 0.5603 0.5603 0.5733 0.5733 -0.0130 -2.27%
2024-10-14 014044 銀華富利精選混合C 0.5733 0.5733 0.5688 0.5688 0.0045 0.79%
2024-10-11 014044 銀華富利精選混合C 0.5688 0.5688 0.5767 0.5767 -0.0079 -1.37%
2024-10-10 014044 銀華富利精選混合C 0.5767 0.5767 0.5655 0.5655 0.0112 1.98%
2024-10-09 014044 銀華富利精選混合C 0.5655 0.5655 0.5941 0.5941 -0.0286 -4.81%
2024-10-08 014044 銀華富利精選混合C 0.5941 0.5941 0.5828 0.5828 0.0113 1.94%
2024-09-30 014044 銀華富利精選混合C 0.5828 0.5828 0.5523 0.5523 0.0305 5.52%
2024-09-27 014044 銀華富利精選混合C 0.5523 0.5523 0.5376 0.5376 0.0147 2.73%
2024-09-26 014044 銀華富利精選混合C 0.5376 0.5376 0.5178 0.5178 0.0198 3.82%
2024-09-25 014044 銀華富利精選混合C 0.5178 0.5178 0.5139 0.5139 0.0039 0.76%
2024-09-24 014044 銀華富利精選混合C 0.5139 0.5139 0.5005 0.5005 0.0134 2.68%
2024-09-23 014044 銀華富利精選混合C 0.5005 0.5005 0.4974 0.4974 0.0031 0.62%
2024-09-20 014044 銀華富利精選混合C 0.4974 0.4974 0.4954 0.4954 0.0020 0.40%
2024-09-19 014044 銀華富利精選混合C 0.4954 0.4954 0.4897 0.4897 0.0057 1.16%
2024-09-18 014044 銀華富利精選混合C 0.4897 0.4897 0.4835 0.4835 0.0062 1.28%
2024-09-13 014044 銀華富利精選混合C 0.4835 0.4835 0.4847 0.4847 -0.0012 -0.25%
2024-09-12 014044 銀華富利精選混合C 0.4847 0.4847 0.4873 0.4873 -0.0026 -0.53%
2024-09-11 014044 銀華富利精選混合C 0.4873 0.4873 0.4897 0.4897 -0.0024 -0.49%
2024-09-10 014044 銀華富利精選混合C 0.4897 0.4897 0.4901 0.4901 -0.0004 -0.08%
2024-09-09 014044 銀華富利精選混合C 0.4901 0.4901 0.4982 0.4982 -0.0081 -1.63%
2024-09-06 014044 銀華富利精選混合C 0.4982 0.4982 0.5026 0.5026 -0.0044 -0.88%
2024-09-05 014044 銀華富利精選混合C 0.5026 0.5026 0.5044 0.5044 -0.0018 -0.36%
2024-09-04 014044 銀華富利精選混合C 0.5044 0.5044 0.5082 0.5082 -0.0038 -0.75%
2024-09-03 014044 銀華富利精選混合C 0.5082 0.5082 0.5052 0.5052 0.0030 0.59%
2024-09-02 014044 銀華富利精選混合C 0.5052 0.5052 0.5102 0.5102 -0.0050 -0.98%
2024-08-30 014044 銀華富利精選混合C 0.5102 0.5102 0.5034 0.5034 0.0068 1.35%
2024-08-29 014044 銀華富利精選混合C 0.5034 0.5034 0.5011 0.5011 0.0023 0.46%
2024-08-28 014044 銀華富利精選混合C 0.5011 0.5011 0.5053 0.5053 -0.0042 -0.83%
2024-08-27 014044 銀華富利精選混合C 0.5053 0.5053 0.5075 0.5075 -0.0022 -0.43%
2024-08-26 014044 銀華富利精選混合C 0.5075 0.5075 0.5099 0.5099 -0.0024 -0.47%
2024-08-23 014044 銀華富利精選混合C 0.5099 0.5099 0.5069 0.5069 0.0030 0.59%
2024-08-22 014044 銀華富利精選混合C 0.5069 0.5069 0.5083 0.5083 -0.0014 -0.28%
2024-08-21 014044 銀華富利精選混合C 0.5083 0.5083 0.5092 0.5092 -0.0009 -0.18%
2024-08-20 014044 銀華富利精選混合C 0.5092 0.5092 0.5137 0.5137 -0.0045 -0.88%
2024-08-19 014044 銀華富利精選混合C 0.5137 0.5137 0.5137 0.5137 0.0000 0.00%
2024-08-16 014044 銀華富利精選混合C 0.5137 0.5137 0.5134 0.5134 0.0003 0.06%
2024-08-15 014044 銀華富利精選混合C 0.5134 0.5134 0.5109 0.5109 0.0025 0.49%
2024-08-14 014044 銀華富利精選混合C 0.5109 0.5109 0.5150 0.5150 -0.0041 -0.80%
2024-08-13 014044 銀華富利精選混合C 0.5150 0.5150 0.5172 0.5172 -0.0022 -0.43%
2024-08-12 014044 銀華富利精選混合C 0.5172 0.5172 0.5157 0.5157 0.0015 0.29%
2024-08-09 014044 銀華富利精選混合C 0.5157 0.5157 0.5175 0.5175 -0.0018 -0.35%
2024-08-08 014044 銀華富利精選混合C 0.5175 0.5175 0.5144 0.5144 0.0031 0.60%
2024-08-07 014044 銀華富利精選混合C 0.5144 0.5144 0.5102 0.5102 0.0042 0.82%
2024-08-06 014044 銀華富利精選混合C 0.5102 0.5102 0.5097 0.5097 0.0005 0.10%
2024-08-05 014044 銀華富利精選混合C 0.5097 0.5097 0.5133 0.5133 -0.0036 -0.70%
2024-08-02 014044 銀華富利精選混合C 0.5133 0.5133 0.5177 0.5177 -0.0044 -0.85%
2024-07-31 014044 銀華富利精選混合C 0.5215 0.5215 0.5067 0.5067 0.0148 2.92%
2024-07-30 014044 銀華富利精選混合C 0.5067 0.5067 0.5125 0.5125 -0.0058 -1.13%
2024-07-29 014044 銀華富利精選混合C 0.5125 0.5125 0.5169 0.5169 -0.0044 -0.85%
2024-07-26 014044 銀華富利精選混合C 0.5169 0.5169 0.5082 0.5082 0.0087 1.71%
2024-07-25 014044 銀華富利精選混合C 0.5082 0.5082 0.5110 0.5110 -0.0028 -0.55%
2024-07-24 014044 銀華富利精選混合C 0.5110 0.5110 0.5184 0.5184 -0.0074 -1.43%
2024-07-23 014044 銀華富利精選混合C 0.5184 0.5184 0.5320 0.5320 -0.0136 -2.56%
2024-07-22 014044 銀華富利精選混合C 0.5320 0.5320 0.5343 0.5343 -0.0023 -0.43%
2024-07-19 014044 銀華富利精選混合C 0.5343 0.5343 0.5342 0.5342 0.0001 0.02%
2024-07-18 014044 銀華富利精選混合C 0.5342 0.5342 0.5307 0.5307 0.0035 0.66%
2024-07-17 014044 銀華富利精選混合C 0.5307 0.5307 0.5323 0.5323 -0.0016 -0.30%
2024-07-16 014044 銀華富利精選混合C 0.5323 0.5323 0.5332 0.5332 -0.0009 -0.17%
2024-07-15 014044 銀華富利精選混合C 0.5332 0.5332 0.5369 0.5369 -0.0037 -0.69%
2024-07-12 014044 銀華富利精選混合C 0.5369 0.5369 0.5334 0.5334 0.0035 0.66%
2024-07-11 014044 銀華富利精選混合C 0.5334 0.5334 0.5251 0.5251 0.0083 1.58%
2024-07-10 014044 銀華富利精選混合C 0.5251 0.5251 0.5279 0.5279 -0.0028 -0.53%
2024-07-09 014044 銀華富利精選混合C 0.5279 0.5279 0.5252 0.5252 0.0027 0.51%
2024-07-08 014044 銀華富利精選混合C 0.5252 0.5252 0.5320 0.5320 -0.0068 -1.28%
2024-07-05 014044 銀華富利精選混合C 0.5320 0.5320 0.5332 0.5332 -0.0012 -0.23%
2024-07-04 014044 銀華富利精選混合C 0.5332 0.5332 0.5369 0.5369 -0.0037 -0.69%
2024-07-03 014044 銀華富利精選混合C 0.5369 0.5369 0.5392 0.5392 -0.0023 -0.43%
2024-07-02 014044 銀華富利精選混合C 0.5392 0.5392 0.5407 0.5407 -0.0015 -0.28%
2024-07-01 014044 銀華富利精選混合C 0.5407 0.5407 0.5412 0.5412 -0.0005 -0.09%
2024-06-28 014044 銀華富利精選混合C 0.5412 0.5412 0.5426 0.5426 -0.0014 -0.26%
2024-06-27 014044 銀華富利精選混合C 0.5426 0.5426 0.5516 0.5516 -0.0090 -1.63%
2024-06-26 014044 銀華富利精選混合C 0.5516 0.5516 0.5518 0.5518 -0.0002 -0.04%
2024-06-25 014044 銀華富利精選混合C 0.5518 0.5518 0.5505 0.5505 0.0013 0.24%
2024-06-24 014044 銀華富利精選混合C 0.5505 0.5505 0.5566 0.5566 -0.0061 -1.10%
2024-06-21 014044 銀華富利精選混合C 0.5566 0.5566 0.5600 0.5600 -0.0034 -0.61%
2024-06-20 014044 銀華富利精選混合C 0.5600 0.5600 0.5628 0.5628 -0.0028 -0.50%
2024-06-19 014044 銀華富利精選混合C 0.5628 0.5628 0.5638 0.5638 -0.0010 -0.18%
2024-06-18 014044 銀華富利精選混合C 0.5638 0.5638 0.5644 0.5644 -0.0006 -0.11%
2024-06-17 014044 銀華富利精選混合C 0.5644 0.5644 0.5642 0.5642 0.0002 0.04%
2024-06-14 014044 銀華富利精選混合C 0.5642 0.5642 0.5615 0.5615 0.0027 0.48%
2024-06-13 014044 銀華富利精選混合C 0.5615 0.5615 0.5667 0.5667 -0.0052 -0.92%
2024-06-12 014044 銀華富利精選混合C 0.5667 0.5667 0.5675 0.5675 -0.0008 -0.14%
2024-06-11 014044 銀華富利精選混合C 0.5675 0.5675 0.5721 0.5721 -0.0046 -0.80%
2024-06-07 014044 銀華富利精選混合C 0.5721 0.5721 0.5757 0.5757 -0.0036 -0.63%
2024-06-06 014044 銀華富利精選混合C 0.5757 0.5757 0.5804 0.5804 -0.0047 -0.81%
2024-06-05 014044 銀華富利精選混合C 0.5804 0.5804 0.5864 0.5864 -0.0060 -1.02%
2024-06-04 014044 銀華富利精選混合C 0.5864 0.5864 0.5802 0.5802 0.0062 1.07%
2024-06-03 014044 銀華富利精選混合C 0.5802 0.5802 0.5805 0.5805 -0.0003 -0.05%
2024-05-31 014044 銀華富利精選混合C 0.5805 0.5805 0.5796 0.5796 0.0009 0.16%
2024-05-30 014044 銀華富利精選混合C 0.5796 0.5796 0.5839 0.5839 -0.0043 -0.74%
2024-05-29 014044 銀華富利精選混合C 0.5839 0.5839 0.5823 0.5823 0.0016 0.27%
2024-05-28 014044 銀華富利精選混合C 0.5823 0.5823 0.5899 0.5899 -0.0076 -1.29%
2024-05-27 014044 銀華富利精選混合C 0.5899 0.5899 0.5883 0.5883 0.0016 0.27%
2024-05-24 014044 銀華富利精選混合C 0.5883 0.5883 0.5963 0.5963 -0.0080 -1.34%
2024-05-23 014044 銀華富利精選混合C 0.5963 0.5963 0.6048 0.6048 -0.0085 -1.41%