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銀華富利精選混合C基金凈值查詢(014044)

今天最新凈值 0.6519 0.0098 1.5300% 2025-05-21
盤中實時估值(僅供參考) 0.6615 0.0041 0.6269%
  • 累計凈值：0.6519
  • 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
今年以來銀華富利精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華富利精選混合C(014044)基金累計收益率15.67%
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
2025-05-21 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%