銀華富興央企混合發(fā)起式C(銀華富興央企6個月封閉運作混合發(fā)起式C)基金凈值查詢(019744)
今天最新凈值
1.0626
0.0076 0.7200%
2025-05-22
盤中實時估值(僅供參考)
1.0603
-0.0023 -0.2176%
- 累計凈值：1.0626
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1046億
- 最近資產(chǎn)：0.11億
- 基金公司：銀華基金
- 基金經(jīng)理：焦巍
近一季銀華富興央企混合發(fā)起式C|銀華富興央企6個月封閉運作混合發(fā)起式C基金凈值查詢
近一季,銀華富興央企混合發(fā)起式C(019744)基金累計收益率0.58%
| 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 |
| 2025-05-22 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0590 |
1.0590 |
1.0626 |
1.0626 |
-0.0036 |
-0.34% |
| 2025-05-21 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0626 |
1.0626 |
1.0550 |
1.0550 |
0.0076 |
0.72% |
| 2025-05-20 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2025-05-19 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0512 |
1.0512 |
1.0480 |
1.0480 |
0.0032 |
0.31% |
| 2025-05-16 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-05-15 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0509 |
1.0509 |
1.0606 |
1.0606 |
-0.0097 |
-0.91% |
| 2025-05-14 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0606 |
1.0606 |
1.0557 |
1.0557 |
0.0049 |
0.46% |
| 2025-05-13 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0557 |
1.0557 |
1.0667 |
1.0667 |
-0.0110 |
-1.03% |
| 2025-05-12 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0667 |
1.0667 |
1.0463 |
1.0463 |
0.0204 |
1.95% |
| 2025-05-09 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0463 |
1.0463 |
1.0512 |
1.0512 |
-0.0049 |
-0.47% |
|
|
| 2025-05-08 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0512 |
1.0512 |
1.0439 |
1.0439 |
0.0073 |
0.70% |
| 2025-05-07 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0439 |
1.0439 |
1.0357 |
1.0357 |
0.0082 |
0.79% |
| 2025-05-06 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0357 |
1.0357 |
1.0218 |
1.0218 |
0.0139 |
1.36% |
| 2025-04-30 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0218 |
1.0218 |
1.0233 |
1.0233 |
-0.0015 |
-0.15% |
| 2025-04-29 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0233 |
1.0233 |
1.0281 |
1.0281 |
-0.0048 |
-0.47% |
| 2025-04-28 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0281 |
1.0281 |
1.0330 |
1.0330 |
-0.0049 |
-0.47% |
| 2025-04-25 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2025-04-24 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0323 |
1.0323 |
1.0347 |
1.0347 |
-0.0024 |
-0.23% |
| 2025-04-23 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0347 |
1.0347 |
1.0324 |
1.0324 |
0.0023 |
0.22% |
| 2025-04-22 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0324 |
1.0324 |
1.0299 |
1.0299 |
0.0025 |
0.24% |
| 2025-04-21 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0299 |
1.0299 |
1.0285 |
1.0285 |
0.0014 |
0.14% |
| 2025-04-18 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2025-04-17 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0305 |
1.0305 |
1.0277 |
1.0277 |
0.0028 |
0.27% |
| 2025-04-16 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2025-04-15 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
|
|
| 2025-04-14 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0283 |
1.0283 |
1.0199 |
1.0199 |
0.0084 |
0.82% |
| 2025-04-11 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0199 |
1.0199 |
1.0174 |
1.0174 |
0.0025 |
0.25% |
| 2025-04-10 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0174 |
1.0174 |
1.0096 |
1.0096 |
0.0078 |
0.77% |
| 2025-04-09 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0096 |
1.0096 |
0.9913 |
0.9913 |
0.0183 |
1.85% |
| 2025-04-08 |
019744 |
銀華富興央企混合發(fā)起式C |
0.9913 |
0.9913 |
0.9695 |
0.9695 |
0.0218 |
2.25% |
| 2025-04-07 |
019744 |
銀華富興央企混合發(fā)起式C |
0.9695 |
0.9695 |
1.0498 |
1.0498 |
-0.0803 |
-7.65% |
| 2025-04-03 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0498 |
1.0498 |
1.0483 |
1.0483 |
0.0015 |
0.14% |
| 2025-04-02 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0483 |
1.0483 |
1.0513 |
1.0513 |
-0.0030 |
-0.29% |
| 2025-04-01 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0513 |
1.0513 |
1.0411 |
1.0411 |
0.0102 |
0.98% |
| 2025-03-31 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0411 |
1.0411 |
1.0495 |
1.0495 |
-0.0084 |
-0.80% |
| 2025-03-28 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0495 |
1.0495 |
1.0631 |
1.0631 |
-0.0136 |
-1.28% |
| 2025-03-27 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0631 |
1.0631 |
1.0612 |
1.0612 |
0.0019 |
0.18% |
| 2025-03-26 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-03-25 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-03-24 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0614 |
1.0614 |
1.0578 |
1.0578 |
0.0036 |
0.34% |
| 2025-03-21 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0578 |
1.0578 |
1.0728 |
1.0728 |
-0.0150 |
-1.40% |
| 2025-03-20 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0728 |
1.0728 |
1.0779 |
1.0779 |
-0.0051 |
-0.47% |
| 2025-03-19 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0779 |
1.0779 |
1.0841 |
1.0841 |
-0.0062 |
-0.57% |
| 2025-03-18 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0841 |
1.0841 |
1.0767 |
1.0767 |
0.0074 |
0.69% |
| 2025-03-17 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2025-03-14 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0754 |
1.0754 |
1.0608 |
1.0608 |
0.0146 |
1.38% |
| 2025-03-13 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0608 |
1.0608 |
1.0633 |
1.0633 |
-0.0025 |
-0.24% |
| 2025-03-12 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0633 |
1.0633 |
1.0664 |
1.0664 |
-0.0031 |
-0.29% |
| 2025-03-11 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0664 |
1.0664 |
1.0587 |
1.0587 |
0.0077 |
0.73% |
| 2025-03-10 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0587 |
1.0587 |
1.0659 |
1.0659 |
-0.0072 |
-0.68% |
| 2025-03-07 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0659 |
1.0659 |
1.0605 |
1.0605 |
0.0054 |
0.51% |
| 2025-03-06 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0605 |
1.0605 |
1.0490 |
1.0490 |
0.0115 |
1.10% |
| 2025-03-05 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0490 |
1.0490 |
1.0413 |
1.0413 |
0.0077 |
0.74% |
| 2025-03-04 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0413 |
1.0413 |
1.0317 |
1.0317 |
0.0096 |
0.93% |
| 2025-03-03 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-02-28 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0319 |
1.0319 |
1.0542 |
1.0542 |
-0.0223 |
-2.12% |
| 2025-02-27 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0542 |
1.0542 |
1.0595 |
1.0595 |
-0.0053 |
-0.50% |
| 2025-02-26 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0595 |
1.0595 |
1.0454 |
1.0454 |
0.0141 |
1.35% |
| 2025-02-25 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0454 |
1.0454 |
1.0576 |
1.0576 |
-0.0122 |
-1.15% |
| 2025-02-24 |
019744 |
銀華富興央企混合發(fā)起式C |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
