銀華富興央企混合發(fā)起式A(銀華富興央企6個(gè)月封閉運(yùn)作混合發(fā)起式A)基金凈值查詢(019743)
今天最新凈值
1.0592
0.0038 0.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0645
-0.0023 -0.2176%
- 累計(jì)凈值：1.0592
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1045億
- 最近資產(chǎn)：0.10億元
- 基金公司：銀華基金
- 基金經(jīng)理：焦巍
近一年銀華富興央企混合發(fā)起式A|銀華富興央企6個(gè)月封閉運(yùn)作混合發(fā)起式A基金凈值查詢
近一年,銀華富興央企混合發(fā)起式A(019743)基金累計(jì)收益率6.68%
| 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 |
| 2025-05-21 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0668 |
1.0668 |
1.0592 |
1.0592 |
0.0076 |
0.72% |
| 2025-05-20 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0592 |
1.0592 |
1.0554 |
1.0554 |
0.0038 |
0.36% |
| 2025-05-19 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0554 |
1.0554 |
1.0522 |
1.0522 |
0.0032 |
0.30% |
| 2025-05-16 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0522 |
1.0522 |
1.0550 |
1.0550 |
-0.0028 |
-0.27% |
| 2025-05-15 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0550 |
1.0550 |
1.0648 |
1.0648 |
-0.0098 |
-0.92% |
| 2025-05-14 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0648 |
1.0648 |
1.0599 |
1.0599 |
0.0049 |
0.46% |
| 2025-05-13 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0599 |
1.0599 |
1.0709 |
1.0709 |
-0.0110 |
-1.03% |
| 2025-05-12 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0709 |
1.0709 |
1.0503 |
1.0503 |
0.0206 |
1.96% |
| 2025-05-09 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0503 |
1.0503 |
1.0553 |
1.0553 |
-0.0050 |
-0.47% |
| 2025-05-08 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0553 |
1.0553 |
1.0480 |
1.0480 |
0.0073 |
0.70% |
|
|
| 2025-05-07 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0480 |
1.0480 |
1.0397 |
1.0397 |
0.0083 |
0.80% |
| 2025-05-06 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0397 |
1.0397 |
1.0256 |
1.0256 |
0.0141 |
1.37% |
| 2025-04-30 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2025-04-29 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2025-04-28 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0319 |
1.0319 |
1.0368 |
1.0368 |
-0.0049 |
-0.47% |
| 2025-04-25 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-04-24 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0362 |
1.0362 |
1.0385 |
1.0385 |
-0.0023 |
-0.22% |
| 2025-04-23 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0385 |
1.0385 |
1.0363 |
1.0363 |
0.0022 |
0.21% |
| 2025-04-22 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0363 |
1.0363 |
1.0337 |
1.0337 |
0.0026 |
0.25% |
| 2025-04-21 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2025-04-18 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0323 |
1.0323 |
1.0342 |
1.0342 |
-0.0019 |
-0.18% |
| 2025-04-17 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0342 |
1.0342 |
1.0314 |
1.0314 |
0.0028 |
0.27% |
| 2025-04-16 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-04-15 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2025-04-14 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0320 |
1.0320 |
1.0235 |
1.0235 |
0.0085 |
0.83% |
|
|
| 2025-04-11 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0235 |
1.0235 |
1.0210 |
1.0210 |
0.0025 |
0.24% |
| 2025-04-10 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0210 |
1.0210 |
1.0132 |
1.0132 |
0.0078 |
0.77% |
| 2025-04-09 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0132 |
1.0132 |
0.9949 |
0.9949 |
0.0183 |
1.84% |
| 2025-04-08 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9949 |
0.9949 |
0.9730 |
0.9730 |
0.0219 |
2.25% |
| 2025-04-07 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9730 |
0.9730 |
1.0534 |
1.0534 |
-0.0804 |
-7.63% |
| 2025-04-03 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-04-02 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0520 |
1.0520 |
1.0550 |
1.0550 |
-0.0030 |
-0.28% |
| 2025-04-01 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0550 |
1.0550 |
1.0447 |
1.0447 |
0.0103 |
0.99% |
| 2025-03-31 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0447 |
1.0447 |
1.0532 |
1.0532 |
-0.0085 |
-0.81% |
| 2025-03-28 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0532 |
1.0532 |
1.0668 |
1.0668 |
-0.0136 |
-1.27% |
| 2025-03-27 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0668 |
1.0668 |
1.0648 |
1.0648 |
0.0020 |
0.19% |
| 2025-03-26 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2025-03-25 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-03-24 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0650 |
1.0650 |
1.0614 |
1.0614 |
0.0036 |
0.34% |
| 2025-03-21 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0614 |
1.0614 |
1.0764 |
1.0764 |
-0.0150 |
-1.39% |
| 2025-03-20 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0764 |
1.0764 |
1.0815 |
1.0815 |
-0.0051 |
-0.47% |
| 2025-03-19 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0815 |
1.0815 |
1.0877 |
1.0877 |
-0.0062 |
-0.57% |
| 2025-03-18 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0877 |
1.0877 |
1.0803 |
1.0803 |
0.0074 |
0.68% |
| 2025-03-17 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2025-03-14 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0789 |
1.0789 |
1.0643 |
1.0643 |
0.0146 |
1.37% |
| 2025-03-13 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0643 |
1.0643 |
1.0668 |
1.0668 |
-0.0025 |
-0.23% |
| 2025-03-12 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0668 |
1.0668 |
1.0698 |
1.0698 |
-0.0030 |
-0.28% |
| 2025-03-11 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0698 |
1.0698 |
1.0621 |
1.0621 |
0.0077 |
0.72% |
| 2025-03-10 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0621 |
1.0621 |
1.0693 |
1.0693 |
-0.0072 |
-0.67% |
| 2025-03-07 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0693 |
1.0693 |
1.0639 |
1.0639 |
0.0054 |
0.51% |
| 2025-03-06 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0639 |
1.0639 |
1.0523 |
1.0523 |
0.0116 |
1.10% |
| 2025-03-05 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0523 |
1.0523 |
1.0446 |
1.0446 |
0.0077 |
0.74% |
| 2025-03-04 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0446 |
1.0446 |
1.0350 |
1.0350 |
0.0096 |
0.93% |
| 2025-03-03 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-02-28 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0352 |
1.0352 |
1.0575 |
1.0575 |
-0.0223 |
-2.11% |
| 2025-02-27 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0575 |
1.0575 |
1.0628 |
1.0628 |
-0.0053 |
-0.50% |
| 2025-02-26 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0628 |
1.0628 |
1.0486 |
1.0486 |
0.0142 |
1.35% |
| 2025-02-25 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0486 |
1.0486 |
1.0608 |
1.0608 |
-0.0122 |
-1.15% |
| 2025-02-24 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0608 |
1.0608 |
1.0615 |
1.0615 |
-0.0007 |
-0.07% |
| 2025-02-21 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0615 |
1.0615 |
1.0465 |
1.0465 |
0.0150 |
1.43% |
| 2025-02-20 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2025-02-19 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0418 |
1.0418 |
1.0336 |
1.0336 |
0.0082 |
0.79% |
| 2025-02-18 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0336 |
1.0336 |
1.0446 |
1.0446 |
-0.0110 |
-1.05% |
| 2025-02-17 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0451 |
1.0451 |
1.0360 |
1.0360 |
0.0091 |
0.88% |
| 2025-02-13 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0360 |
1.0360 |
1.0428 |
1.0428 |
-0.0068 |
-0.65% |
| 2025-02-12 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0428 |
1.0428 |
1.0386 |
1.0386 |
0.0042 |
0.40% |
| 2025-02-11 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0386 |
1.0386 |
1.0445 |
1.0445 |
-0.0059 |
-0.56% |
| 2025-02-10 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0445 |
1.0445 |
1.0373 |
1.0373 |
0.0072 |
0.69% |
| 2025-02-07 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0373 |
1.0373 |
1.0287 |
1.0287 |
0.0086 |
0.84% |
| 2025-02-06 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0287 |
1.0287 |
1.0192 |
1.0192 |
0.0095 |
0.93% |
| 2025-02-05 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0192 |
1.0192 |
1.0235 |
1.0235 |
-0.0043 |
-0.42% |
| 2025-01-27 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2025-01-22 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2025-01-14 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0305 |
1.0305 |
1.0114 |
1.0114 |
0.0191 |
1.89% |
| 2025-01-13 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2025-01-10 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0108 |
1.0108 |
1.0225 |
1.0225 |
-0.0117 |
-1.14% |
| 2025-01-09 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0225 |
1.0225 |
1.0265 |
1.0265 |
-0.0040 |
-0.39% |
| 2025-01-08 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0265 |
1.0265 |
1.0307 |
1.0307 |
-0.0042 |
-0.41% |
| 2025-01-07 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2025-01-06 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0311 |
1.0311 |
1.0333 |
1.0333 |
-0.0022 |
-0.21% |
| 2025-01-03 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0333 |
1.0333 |
1.0442 |
1.0442 |
-0.0109 |
-1.04% |
| 2025-01-02 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0442 |
1.0442 |
1.0715 |
1.0715 |
-0.0273 |
-2.55% |
| 2024-12-31 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2024-12-26 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-12-24 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0735 |
1.0735 |
1.0648 |
1.0648 |
0.0087 |
0.82% |
| 2024-12-23 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0648 |
1.0648 |
1.0598 |
1.0598 |
0.0050 |
0.47% |
| 2024-12-20 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0598 |
1.0598 |
1.0661 |
1.0661 |
-0.0063 |
-0.59% |
| 2024-12-19 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0661 |
1.0661 |
1.0689 |
1.0689 |
-0.0028 |
-0.26% |
| 2024-12-18 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0689 |
1.0689 |
1.0593 |
1.0593 |
0.0096 |
0.91% |
| 2024-12-17 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0593 |
1.0593 |
1.0629 |
1.0629 |
-0.0036 |
-0.34% |
| 2024-12-16 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0629 |
1.0629 |
1.0667 |
1.0667 |
-0.0038 |
-0.36% |
| 2024-12-13 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0667 |
1.0667 |
1.0843 |
1.0843 |
-0.0176 |
-1.62% |
| 2024-12-12 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0843 |
1.0843 |
1.0759 |
1.0759 |
0.0084 |
0.78% |
| 2024-12-11 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0759 |
1.0759 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0656 |
1.0656 |
1.0351 |
1.0351 |
0.0305 |
2.95% |
| 2024-11-29 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0351 |
1.0351 |
1.0325 |
1.0325 |
0.0026 |
0.25% |
| 2024-11-22 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0325 |
1.0325 |
1.0366 |
1.0366 |
-0.0041 |
-0.40% |
| 2024-11-15 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0366 |
1.0366 |
1.0917 |
1.0917 |
-0.0551 |
-5.05% |
| 2024-11-08 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0917 |
1.0917 |
1.0496 |
1.0496 |
0.0421 |
4.01% |
| 2024-11-01 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0496 |
1.0496 |
1.0568 |
1.0568 |
-0.0072 |
-0.68% |
| 2024-10-25 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0568 |
1.0568 |
1.0647 |
1.0647 |
-0.0079 |
-0.74% |
| 2024-10-18 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0647 |
1.0647 |
1.0574 |
1.0574 |
0.0073 |
0.69% |
| 2024-10-11 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0574 |
1.0574 |
1.0529 |
1.0529 |
0.0045 |
0.43% |
| 2024-09-30 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0529 |
1.0529 |
1.0039 |
1.0039 |
0.0490 |
4.88% |
| 2024-09-27 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0039 |
1.0039 |
0.9303 |
0.9303 |
0.0736 |
7.91% |
| 2024-09-20 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9303 |
0.9303 |
0.9183 |
0.9183 |
0.0120 |
1.31% |
| 2024-09-13 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9183 |
0.9183 |
0.9375 |
0.9375 |
-0.0192 |
-2.05% |
| 2024-08-30 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9794 |
0.9794 |
0.9783 |
0.9783 |
0.0011 |
0.11% |
| 2024-08-23 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9783 |
0.9783 |
0.9823 |
0.9823 |
-0.0040 |
-0.41% |
| 2024-08-16 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9823 |
0.9823 |
0.9649 |
0.9649 |
0.0174 |
1.80% |
| 2024-08-09 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9649 |
0.9649 |
0.9758 |
0.9758 |
-0.0109 |
-1.12% |
| 2024-08-02 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9758 |
0.9758 |
0.9908 |
0.9908 |
-0.0150 |
-1.51% |
| 2024-07-26 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9908 |
0.9908 |
1.0080 |
1.0080 |
-0.0172 |
-1.71% |
| 2024-07-19 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0080 |
1.0080 |
1.0217 |
1.0217 |
-0.0137 |
-1.34% |
| 2024-07-12 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0217 |
1.0217 |
1.0270 |
1.0270 |
-0.0053 |
-0.52% |
| 2024-07-05 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0270 |
1.0270 |
1.0066 |
1.0066 |
0.0204 |
2.03% |
| 2024-06-30 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019743 |
銀華富興央企混合發(fā)起式A |
1.0067 |
1.0067 |
0.9930 |
0.9930 |
0.0137 |
1.38% |
| 2024-06-21 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9930 |
0.9930 |
0.9997 |
0.9997 |
-0.0067 |
-0.67% |
| 2024-06-14 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-06-07 |
019743 |
銀華富興央企混合發(fā)起式A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
