銀華增強(qiáng)收益?zhèn)疍基金凈值查詢(023513)
今天最新凈值
1.2340
0.0020 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2354
0.0004 0.0316%
- 累計(jì)凈值：1.2340
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：9.4540億
- 最近資產(chǎn)：11.60億
- 基金公司：
- 基金經(jīng)理：賈鵬 馮帆
近一季銀華增強(qiáng)收益?zhèn)疍基金凈值查詢
近一季,銀華增強(qiáng)收益?zhèn)疍(023513)基金累計(jì)收益率0%
| 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 |
| 2025-05-21 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2350 |
1.2350 |
1.2340 |
1.2340 |
0.0010 |
0.08% |
| 2025-05-20 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2320 |
1.2320 |
0.0020 |
0.16% |
| 2025-05-19 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2025-05-16 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2310 |
1.2310 |
1.2300 |
1.2300 |
0.0010 |
0.08% |
| 2025-05-15 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2025-05-14 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2330 |
1.2330 |
0.0010 |
0.08% |
| 2025-05-13 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2025-05-12 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2290 |
1.2290 |
0.0040 |
0.33% |
| 2025-05-09 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2300 |
1.2300 |
-0.0010 |
-0.08% |
| 2025-05-08 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2300 |
1.2300 |
1.2260 |
1.2260 |
0.0040 |
0.33% |
|
|
| 2025-05-07 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
| 2025-05-06 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2260 |
1.2260 |
1.2190 |
1.2190 |
0.0070 |
0.57% |
| 2025-04-30 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2190 |
1.2190 |
1.2180 |
1.2180 |
0.0010 |
0.08% |
| 2025-04-29 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2025-04-28 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2170 |
1.2170 |
1.2200 |
1.2200 |
-0.0030 |
-0.25% |
| 2025-04-25 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2025-04-24 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2025-04-23 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
| 2025-04-22 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2025-04-21 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2025-04-18 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-17 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2025-04-16 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
| 2025-04-15 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2150 |
1.2150 |
1.2170 |
1.2170 |
-0.0020 |
-0.16% |
| 2025-04-14 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2170 |
1.2170 |
1.2150 |
1.2150 |
0.0020 |
0.16% |
|
|
| 2025-04-11 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2025-04-10 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2160 |
1.2160 |
1.2090 |
1.2090 |
0.0070 |
0.58% |
| 2025-04-09 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2090 |
1.2090 |
1.2040 |
1.2040 |
0.0050 |
0.42% |
| 2025-04-08 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2025-04-07 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.1980 |
1.1980 |
1.2280 |
1.2280 |
-0.0300 |
-2.44% |
| 2025-04-03 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2025-04-02 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2300 |
1.2300 |
1.2290 |
1.2290 |
0.0010 |
0.08% |
| 2025-04-01 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2025-03-31 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2270 |
1.2270 |
1.2290 |
1.2290 |
-0.0020 |
-0.16% |
| 2025-03-28 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2310 |
1.2310 |
-0.0020 |
-0.16% |
| 2025-03-27 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2310 |
1.2310 |
1.2300 |
1.2300 |
0.0010 |
0.08% |
| 2025-03-26 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2300 |
1.2300 |
1.2280 |
1.2280 |
0.0020 |
0.16% |
| 2025-03-25 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2280 |
1.2280 |
1.2260 |
1.2260 |
0.0020 |
0.16% |
| 2025-03-24 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2025-03-21 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2270 |
1.2270 |
1.2330 |
1.2330 |
-0.0060 |
-0.49% |
| 2025-03-20 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2340 |
1.2340 |
-0.0010 |
-0.08% |
| 2025-03-19 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2340 |
1.2340 |
1.2370 |
1.2370 |
-0.0030 |
-0.24% |
| 2025-03-18 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2025-03-17 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-03-14 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
| 2025-03-13 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2320 |
1.2320 |
-0.0030 |
-0.24% |
| 2025-03-12 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2025-03-11 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2310 |
1.2310 |
1.2330 |
1.2330 |
-0.0020 |
-0.16% |
| 2025-03-10 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2320 |
1.2320 |
0.0010 |
0.08% |
| 2025-03-07 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2025-03-06 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2330 |
1.2330 |
1.2290 |
1.2290 |
0.0040 |
0.33% |
| 2025-03-05 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2025-03-04 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
| 2025-03-03 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2025-02-28 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2250 |
1.2250 |
1.2350 |
1.2350 |
-0.0100 |
-0.81% |
| 2025-02-27 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2350 |
1.2350 |
1.2360 |
1.2360 |
-0.0010 |
-0.08% |
| 2025-02-26 |
023513 |
銀華增強(qiáng)收益?zhèn)疍 |
1.2360 |
1.2360 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
