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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

銀華富裕主題混合A(銀華富裕)基金凈值查詢(180012)

今天最新凈值 4.3005 0.0226 0.5300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 4.3409 0.0185 0.4291%
  • 累計(jì)凈值：5.2535
  • 成立日期：2006-11-16
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：50.710億份
  • 最近份額：28.6626億
  • 最近資產(chǎn)：105.98億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：焦巍
近一年銀華富裕主題混合A|銀華富裕基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華富裕主題混合A(180012)基金累計(jì)收益率-2.79%
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 180012 銀華富裕主題混合A 4.3224 5.2754 4.3005 5.2535 0.0219 0.51%
2025-05-20 180012 銀華富裕主題混合A 4.3005 5.2535 4.2779 5.2309 0.0226 0.53%
2025-05-19 180012 銀華富裕主題混合A 4.2779 5.2309 4.2745 5.2275 0.0034 0.08%
2025-05-16 180012 銀華富裕主題混合A 4.2745 5.2275 4.3104 5.2634 -0.0359 -0.83%
2025-05-15 180012 銀華富裕主題混合A 4.3104 5.2634 4.3188 5.2718 -0.0084 -0.19%
2025-05-14 180012 銀華富裕主題混合A 4.3188 5.2718 4.2717 5.2247 0.0471 1.10%
2025-05-13 180012 銀華富裕主題混合A 4.2717 5.2247 4.2430 5.1960 0.0287 0.68%
2025-05-12 180012 銀華富裕主題混合A 4.2430 5.1960 4.2378 5.1908 0.0052 0.12%
2025-05-09 180012 銀華富裕主題混合A 4.2378 5.1908 4.1968 5.1498 0.0410 0.98%
2025-05-08 180012 銀華富裕主題混合A 4.1968 5.1498 4.1755 5.1285 0.0213 0.51%
2025-05-07 180012 銀華富裕主題混合A 4.1755 5.1285 4.1254 5.0784 0.0501 1.21%
2025-05-06 180012 銀華富裕主題混合A 4.1254 5.0784 4.1239 5.0769 0.0015 0.04%
2025-04-30 180012 銀華富裕主題混合A 4.1239 5.0769 4.1725 5.1255 -0.0486 -1.16%
2025-04-29 180012 銀華富裕主題混合A 4.1725 5.1255 4.1758 5.1288 -0.0033 -0.08%
2025-04-28 180012 銀華富裕主題混合A 4.1758 5.1288 4.1502 5.1032 0.0256 0.62%
2025-04-25 180012 銀華富裕主題混合A 4.1502 5.1032 4.1605 5.1135 -0.0103 -0.25%
2025-04-24 180012 銀華富裕主題混合A 4.1605 5.1135 4.1323 5.0853 0.0282 0.68%
2025-04-23 180012 銀華富裕主題混合A 4.1323 5.0853 4.1518 5.1048 -0.0195 -0.47%
2025-04-22 180012 銀華富裕主題混合A 4.1518 5.1048 4.1299 5.0829 0.0219 0.53%
2025-04-21 180012 銀華富裕主題混合A 4.1299 5.0829 4.1604 5.1134 -0.0305 -0.73%
2025-04-18 180012 銀華富裕主題混合A 4.1604 5.1134 4.1421 5.0951 0.0183 0.44%
2025-04-17 180012 銀華富裕主題混合A 4.1421 5.0951 4.1476 5.1006 -0.0055 -0.13%
2025-04-16 180012 銀華富裕主題混合A 4.1476 5.1006 4.1046 5.0576 0.0430 1.05%
2025-04-15 180012 銀華富裕主題混合A 4.1046 5.0576 4.0618 5.0148 0.0428 1.05%
2025-04-14 180012 銀華富裕主題混合A 4.0618 5.0148 4.0487 5.0017 0.0131 0.32%
2025-04-11 180012 銀華富裕主題混合A 4.0487 5.0017 4.0630 5.0160 -0.0143 -0.35%
2025-04-10 180012 銀華富裕主題混合A 4.0630 5.0160 4.0469 4.9999 0.0161 0.40%
2025-04-09 180012 銀華富裕主題混合A 4.0469 4.9999 4.0504 5.0034 -0.0035 -0.09%
2025-04-08 180012 銀華富裕主題混合A 4.0504 5.0034 3.9728 4.9258 0.0776 1.95%
2025-04-07 180012 銀華富裕主題混合A 3.9728 4.9258 4.1619 5.1149 -0.1891 -4.54%
2025-04-03 180012 銀華富裕主題混合A 4.1619 5.1149 4.1732 5.1262 -0.0113 -0.27%
2025-04-02 180012 銀華富裕主題混合A 4.1732 5.1262 4.1633 5.1163 0.0099 0.24%
2025-04-01 180012 銀華富裕主題混合A 4.1633 5.1163 4.1711 5.1241 -0.0078 -0.19%
2025-03-31 180012 銀華富裕主題混合A 4.1711 5.1241 4.1576 5.1106 0.0135 0.32%
2025-03-28 180012 銀華富裕主題混合A 4.1576 5.1106 4.1604 5.1134 -0.0028 -0.07%
2025-03-27 180012 銀華富裕主題混合A 4.1604 5.1134 4.1384 5.0914 0.0220 0.53%
2025-03-26 180012 銀華富裕主題混合A 4.1384 5.0914 4.1672 5.1202 -0.0288 -0.69%
2025-03-25 180012 銀華富裕主題混合A 4.1672 5.1202 4.1585 5.1115 0.0087 0.21%
2025-03-24 180012 銀華富裕主題混合A 4.1585 5.1115 4.1303 5.0833 0.0282 0.68%
2025-03-21 180012 銀華富裕主題混合A 4.1303 5.0833 4.1501 5.1031 -0.0198 -0.48%
2025-03-20 180012 銀華富裕主題混合A 4.1501 5.1031 4.1907 5.1437 -0.0406 -0.97%
2025-03-19 180012 銀華富裕主題混合A 4.1907 5.1437 4.1751 5.1281 0.0156 0.37%
2025-03-18 180012 銀華富裕主題混合A 4.1751 5.1281 4.1616 5.1146 0.0135 0.32%
2025-03-17 180012 銀華富裕主題混合A 4.1616 5.1146 4.1582 5.1112 0.0034 0.08%
2025-03-14 180012 銀華富裕主題混合A 4.1582 5.1112 4.0971 5.0501 0.0611 1.49%
2025-03-13 180012 銀華富裕主題混合A 4.0971 5.0501 4.0895 5.0425 0.0076 0.19%
2025-03-12 180012 銀華富裕主題混合A 4.0895 5.0425 4.1090 5.0620 -0.0195 -0.47%
2025-03-11 180012 銀華富裕主題混合A 4.1090 5.0620 4.0913 5.0443 0.0177 0.43%
2025-03-10 180012 銀華富裕主題混合A 4.0913 5.0443 4.1261 5.0791 -0.0348 -0.84%
2025-03-07 180012 銀華富裕主題混合A 4.1261 5.0791 4.1340 5.0870 -0.0079 -0.19%
2025-03-06 180012 銀華富裕主題混合A 4.1340 5.0870 4.1359 5.0889 -0.0019 -0.05%
2025-03-05 180012 銀華富裕主題混合A 4.1359 5.0889 4.0983 5.0513 0.0376 0.92%
2025-03-04 180012 銀華富裕主題混合A 4.0983 5.0513 4.1021 5.0551 -0.0038 -0.09%
2025-03-03 180012 銀華富裕主題混合A 4.1021 5.0551 4.1117 5.0647 -0.0096 -0.23%
2025-02-28 180012 銀華富裕主題混合A 4.1117 5.0647 4.1504 5.1034 -0.0387 -0.93%
2025-02-27 180012 銀華富裕主題混合A 4.1504 5.1034 4.1134 5.0664 0.0370 0.90%
2025-02-26 180012 銀華富裕主題混合A 4.1134 5.0664 4.0848 5.0378 0.0286 0.70%
2025-02-25 180012 銀華富裕主題混合A 4.0848 5.0378 4.1308 5.0838 -0.0460 -1.11%
2025-02-24 180012 銀華富裕主題混合A 4.1308 5.0838 4.1440 5.0970 -0.0132 -0.32%
2025-02-21 180012 銀華富裕主題混合A 4.1440 5.0970 4.1373 5.0903 0.0067 0.16%
2025-02-20 180012 銀華富裕主題混合A 4.1373 5.0903 4.1594 5.1124 -0.0221 -0.53%
2025-02-19 180012 銀華富裕主題混合A 4.1594 5.1124 4.1690 5.1220 -0.0096 -0.23%
2025-02-18 180012 銀華富裕主題混合A 4.1690 5.1220 4.1608 5.1138 0.0082 0.20%
2025-02-17 180012 銀華富裕主題混合A 4.1608 5.1138 4.1648 5.1178 -0.0040 -0.10%
2025-02-14 180012 銀華富裕主題混合A 4.1648 5.1178 4.1356 5.0886 0.0292 0.71%
2025-02-13 180012 銀華富裕主題混合A 4.1356 5.0886 4.1470 5.1000 -0.0114 -0.27%
2025-02-12 180012 銀華富裕主題混合A 4.1470 5.1000 4.1452 5.0982 0.0018 0.04%
2025-02-11 180012 銀華富裕主題混合A 4.1452 5.0982 4.1220 5.0750 0.0232 0.56%
2025-02-10 180012 銀華富裕主題混合A 4.1220 5.0750 4.1187 5.0717 0.0033 0.08%
2025-02-07 180012 銀華富裕主題混合A 4.1187 5.0717 4.1118 5.0648 0.0069 0.17%
2025-02-06 180012 銀華富裕主題混合A 4.1118 5.0648 4.1138 5.0668 -0.0020 -0.05%
2025-02-05 180012 銀華富裕主題混合A 4.1138 5.0668 4.1959 5.1489 -0.0821 -1.96%
2025-01-27 180012 銀華富裕主題混合A 4.1959 5.1489 4.1595 5.1125 0.0364 0.88%
2025-01-22 180012 銀華富裕主題混合A 4.1080 5.0610 4.1472 5.1002 -0.0392 -0.95%
2025-01-14 180012 銀華富裕主題混合A 4.1716 5.1246 4.1210 5.0740 0.0506 1.23%
2025-01-13 180012 銀華富裕主題混合A 4.1210 5.0740 4.1725 5.1255 -0.0515 -1.23%
2025-01-10 180012 銀華富裕主題混合A 4.1725 5.1255 4.2178 5.1708 -0.0453 -1.07%
2025-01-09 180012 銀華富裕主題混合A 4.2178 5.1708 4.2488 5.2018 -0.0310 -0.73%
2025-01-08 180012 銀華富裕主題混合A 4.2488 5.2018 4.2007 5.1537 0.0481 1.15%
2025-01-07 180012 銀華富裕主題混合A 4.2007 5.1537 4.1880 5.1410 0.0127 0.30%
2025-01-06 180012 銀華富裕主題混合A 4.1880 5.1410 4.1787 5.1317 0.0093 0.22%
2025-01-03 180012 銀華富裕主題混合A 4.1787 5.1317 4.2125 5.1655 -0.0338 -0.80%
2025-01-02 180012 銀華富裕主題混合A 4.2125 5.1655 4.3088 5.2618 -0.0963 -2.23%
2024-12-31 180012 銀華富裕主題混合A 4.3088 5.2618 4.3140 5.2670 -0.0052 -0.12%
2024-12-26 180012 銀華富裕主題混合A 4.2738 5.2268 4.2875 5.2405 -0.0137 -0.32%
2024-12-25 180012 銀華富裕主題混合A 4.2875 5.2405 4.2625 5.2155 0.0250 0.59%
2024-12-24 180012 銀華富裕主題混合A 4.2625 5.2155 4.2033 5.1563 0.0592 1.41%
2024-12-23 180012 銀華富裕主題混合A 4.2033 5.1563 4.1597 5.1127 0.0436 1.05%
2024-12-20 180012 銀華富裕主題混合A 4.1597 5.1127 4.1801 5.1331 -0.0204 -0.49%
2024-12-19 180012 銀華富裕主題混合A 4.1801 5.1331 4.1952 5.1482 -0.0151 -0.36%
2024-12-18 180012 銀華富裕主題混合A 4.1952 5.1482 4.1732 5.1262 0.0220 0.53%
2024-12-17 180012 銀華富裕主題混合A 4.1732 5.1262 4.1550 5.1080 0.0182 0.44%
2024-12-16 180012 銀華富裕主題混合A 4.1550 5.1080 4.1247 5.0777 0.0303 0.73%
2024-12-13 180012 銀華富裕主題混合A 4.1247 5.0777 4.1885 5.1415 -0.0638 -1.52%
2024-12-12 180012 銀華富裕主題混合A 4.1885 5.1415 4.1561 5.1091 0.0324 0.78%
2024-12-11 180012 銀華富裕主題混合A 4.1561 5.1091 4.1593 5.1123 -0.0032 -0.08%
2024-12-10 180012 銀華富裕主題混合A 4.1593 5.1123 4.1373 5.0903 0.0220 0.53%
2024-12-09 180012 銀華富裕主題混合A 4.1373 5.0903 4.1195 5.0725 0.0178 0.43%
2024-12-06 180012 銀華富裕主題混合A 4.1195 5.0725 4.0811 5.0341 0.0384 0.94%
2024-12-05 180012 銀華富裕主題混合A 4.0811 5.0341 4.1036 5.0566 -0.0225 -0.55%
2024-12-04 180012 銀華富裕主題混合A 4.1036 5.0566 4.0769 5.0299 0.0267 0.65%
2024-12-03 180012 銀華富裕主題混合A 4.0769 5.0299 4.0340 4.9870 0.0429 1.06%
2024-12-02 180012 銀華富裕主題混合A 4.0340 4.9870 4.0246 4.9776 0.0094 0.23%
2024-11-29 180012 銀華富裕主題混合A 4.0246 4.9776 4.0033 4.9563 0.0213 0.53%
2024-11-28 180012 銀華富裕主題混合A 4.0033 4.9563 4.0309 4.9839 -0.0276 -0.68%
2024-11-27 180012 銀華富裕主題混合A 4.0309 4.9839 3.9838 4.9368 0.0471 1.18%
2024-11-26 180012 銀華富裕主題混合A 3.9838 4.9368 3.9762 4.9292 0.0076 0.19%
2024-11-25 180012 銀華富裕主題混合A 3.9762 4.9292 3.9938 4.9468 -0.0176 -0.44%
2024-11-22 180012 銀華富裕主題混合A 3.9938 4.9468 4.0742 5.0272 -0.0804 -1.97%
2024-11-21 180012 銀華富裕主題混合A 4.0742 5.0272 4.0712 5.0242 0.0030 0.07%
2024-11-20 180012 銀華富裕主題混合A 4.0712 5.0242 4.0647 5.0177 0.0065 0.16%
2024-11-19 180012 銀華富裕主題混合A 4.0647 5.0177 4.0642 5.0172 0.0005 0.01%
2024-11-18 180012 銀華富裕主題混合A 4.0642 5.0172 4.0818 5.0348 -0.0176 -0.43%
2024-11-15 180012 銀華富裕主題混合A 4.0818 5.0348 4.1127 5.0657 -0.0309 -0.75%
2024-11-14 180012 銀華富裕主題混合A 4.1127 5.0657 4.1302 5.0832 -0.0175 -0.42%
2024-11-13 180012 銀華富裕主題混合A 4.1302 5.0832 4.0886 5.0416 0.0416 1.02%
2024-11-12 180012 銀華富裕主題混合A 4.0886 5.0416 4.1234 5.0764 -0.0348 -0.84%
2024-11-11 180012 銀華富裕主題混合A 4.1234 5.0764 4.1634 5.1164 -0.0400 -0.96%
2024-11-08 180012 銀華富裕主題混合A 4.1634 5.1164 4.2212 5.1742 -0.0578 -1.37%
2024-11-07 180012 銀華富裕主題混合A 4.2212 5.1742 4.1258 5.0788 0.0954 2.31%
2024-11-06 180012 銀華富裕主題混合A 4.1258 5.0788 4.1850 5.1380 -0.0592 -1.41%
2024-11-05 180012 銀華富裕主題混合A 4.1850 5.1380 4.1356 5.0886 0.0494 1.19%
2024-11-04 180012 銀華富裕主題混合A 4.1356 5.0886 4.1060 5.0590 0.0296 0.72%
2024-11-01 180012 銀華富裕主題混合A 4.1060 5.0590 4.0774 5.0304 0.0286 0.70%
2024-10-31 180012 銀華富裕主題混合A 4.0774 5.0304 4.1365 5.0895 -0.0591 -1.43%
2024-10-30 180012 銀華富裕主題混合A 4.1365 5.0895 4.1924 5.1454 -0.0559 -1.33%
2024-10-29 180012 銀華富裕主題混合A 4.1924 5.1454 4.1989 5.1519 -0.0065 -0.15%
2024-10-28 180012 銀華富裕主題混合A 4.1989 5.1519 4.2299 5.1829 -0.0310 -0.73%
2024-10-25 180012 銀華富裕主題混合A 4.2299 5.1829 4.2548 5.2078 -0.0249 -0.59%
2024-10-24 180012 銀華富裕主題混合A 4.2548 5.2078 4.2935 5.2465 -0.0387 -0.90%
2024-10-23 180012 銀華富裕主題混合A 4.2935 5.2465 4.2817 5.2347 0.0118 0.28%
2024-10-22 180012 銀華富裕主題混合A 4.2817 5.2347 4.2481 5.2011 0.0336 0.79%
2024-10-21 180012 銀華富裕主題混合A 4.2481 5.2011 4.2799 5.2329 -0.0318 -0.74%
2024-10-18 180012 銀華富裕主題混合A 4.2799 5.2329 4.2296 5.1826 0.0503 1.19%
2024-10-17 180012 銀華富裕主題混合A 4.2296 5.1826 4.2774 5.2304 -0.0478 -1.12%
2024-10-16 180012 銀華富裕主題混合A 4.2774 5.2304 4.2645 5.2175 0.0129 0.30%
2024-10-15 180012 銀華富裕主題混合A 4.2645 5.2175 4.3763 5.3293 -0.1118 -2.55%
2024-10-14 180012 銀華富裕主題混合A 4.3763 5.3293 4.3133 5.2663 0.0630 1.46%
2024-10-11 180012 銀華富裕主題混合A 4.3133 5.2663 4.3484 5.3014 -0.0351 -0.81%
2024-10-10 180012 銀華富裕主題混合A 4.3484 5.3014 4.2319 5.1849 0.1165 2.75%
2024-10-09 180012 銀華富裕主題混合A 4.2319 5.1849 4.4337 5.3867 -0.2018 -4.55%
2024-10-08 180012 銀華富裕主題混合A 4.4337 5.3867 4.3705 5.3235 0.0632 1.45%
2024-09-30 180012 銀華富裕主題混合A 4.3705 5.3235 4.1671 5.1201 0.2034 4.88%
2024-09-27 180012 銀華富裕主題混合A 4.1671 5.1201 4.1648 5.1178 0.0023 0.06%
2024-09-26 180012 銀華富裕主題混合A 4.1648 5.1178 4.0896 5.0426 0.0752 1.84%
2024-09-25 180012 銀華富裕主題混合A 4.0896 5.0426 4.0570 5.0100 0.0326 0.80%
2024-09-24 180012 銀華富裕主題混合A 4.0570 5.0100 3.9511 4.9041 0.1059 2.68%
2024-09-23 180012 銀華富裕主題混合A 3.9511 4.9041 3.9106 4.8636 0.0405 1.04%
2024-09-20 180012 銀華富裕主題混合A 3.9106 4.8636 3.8931 4.8461 0.0175 0.45%
2024-09-19 180012 銀華富裕主題混合A 3.8931 4.8461 3.8910 4.8440 0.0021 0.05%
2024-09-18 180012 銀華富裕主題混合A 3.8910 4.8440 3.8494 4.8024 0.0416 1.08%
2024-09-13 180012 銀華富裕主題混合A 3.8494 4.8024 3.8340 4.7870 0.0154 0.40%
2024-09-12 180012 銀華富裕主題混合A 3.8340 4.7870 3.8306 4.7836 0.0034 0.09%
2024-09-10 180012 銀華富裕主題混合A 3.8930 4.8460 3.8864 4.8394 0.0066 0.17%
2024-09-09 180012 銀華富裕主題混合A 3.8864 4.8394 3.9375 4.8905 -0.0511 -1.30%
2024-09-06 180012 銀華富裕主題混合A 3.9375 4.8905 3.9568 4.9098 -0.0193 -0.49%
2024-09-05 180012 銀華富裕主題混合A 3.9568 4.9098 3.9835 4.9365 -0.0267 -0.67%
2024-09-04 180012 銀華富裕主題混合A 3.9835 4.9365 4.0224 4.9754 -0.0389 -0.97%
2024-09-03 180012 銀華富裕主題混合A 4.0224 4.9754 4.0621 5.0151 -0.0397 -0.98%
2024-09-02 180012 銀華富裕主題混合A 4.0621 5.0151 4.0716 5.0246 -0.0095 -0.23%
2024-08-30 180012 銀華富裕主題混合A 4.0716 5.0246 4.0830 5.0360 -0.0114 -0.28%
2024-08-29 180012 銀華富裕主題混合A 4.0830 5.0360 4.1493 5.1023 -0.0663 -1.60%
2024-08-28 180012 銀華富裕主題混合A 4.1493 5.1023 4.1748 5.1278 -0.0255 -0.61%
2024-08-27 180012 銀華富裕主題混合A 4.1748 5.1278 4.1580 5.1110 0.0168 0.40%
2024-08-26 180012 銀華富裕主題混合A 4.1580 5.1110 4.1633 5.1163 -0.0053 -0.13%
2024-08-23 180012 銀華富裕主題混合A 4.1633 5.1163 4.1591 5.1121 0.0042 0.10%
2024-08-22 180012 銀華富裕主題混合A 4.1591 5.1121 4.1263 5.0793 0.0328 0.79%
2024-08-21 180012 銀華富裕主題混合A 4.1263 5.0793 4.1449 5.0979 -0.0186 -0.45%
2024-08-20 180012 銀華富裕主題混合A 4.1449 5.0979 4.1531 5.1061 -0.0082 -0.20%
2024-08-19 180012 銀華富裕主題混合A 4.1531 5.1061 4.1278 5.0808 0.0253 0.61%
2024-08-16 180012 銀華富裕主題混合A 4.1278 5.0808 4.1191 5.0721 0.0087 0.21%
2024-08-15 180012 銀華富裕主題混合A 4.1191 5.0721 4.0946 5.0476 0.0245 0.60%
2024-08-14 180012 銀華富裕主題混合A 4.0946 5.0476 4.0827 5.0357 0.0119 0.29%
2024-08-13 180012 銀華富裕主題混合A 4.0827 5.0357 4.0715 5.0245 0.0112 0.28%
2024-08-12 180012 銀華富裕主題混合A 4.0715 5.0245 4.0693 5.0223 0.0022 0.05%
2024-08-09 180012 銀華富裕主題混合A 4.0693 5.0223 4.0755 5.0285 -0.0062 -0.15%
2024-08-08 180012 銀華富裕主題混合A 4.0755 5.0285 4.0744 5.0274 0.0011 0.03%
2024-08-07 180012 銀華富裕主題混合A 4.0744 5.0274 4.0374 4.9904 0.0370 0.92%
2024-08-06 180012 銀華富裕主題混合A 4.0374 4.9904 4.0650 5.0180 -0.0276 -0.68%
2024-08-05 180012 銀華富裕主題混合A 4.0650 5.0180 4.1221 5.0751 -0.0571 -1.39%
2024-08-02 180012 銀華富裕主題混合A 4.1221 5.0751 4.1458 5.0988 -0.0237 -0.57%
2024-07-31 180012 銀華富裕主題混合A 4.1396 5.0926 4.1400 5.0930 -0.0004 -0.01%
2024-07-30 180012 銀華富裕主題混合A 4.1400 5.0930 4.2041 5.1571 -0.0641 -1.52%
2024-07-29 180012 銀華富裕主題混合A 4.2041 5.1571 4.1930 5.1460 0.0111 0.26%
2024-07-26 180012 銀華富裕主題混合A 4.1930 5.1460 4.1965 5.1495 -0.0035 -0.08%
2024-07-25 180012 銀華富裕主題混合A 4.1965 5.1495 4.2537 5.2067 -0.0572 -1.34%
2024-07-24 180012 銀華富裕主題混合A 4.2537 5.2067 4.2351 5.1881 0.0186 0.44%
2024-07-23 180012 銀華富裕主題混合A 4.2351 5.1881 4.2706 5.2236 -0.0355 -0.83%
2024-07-22 180012 銀華富裕主題混合A 4.2706 5.2236 4.3257 5.2787 -0.0551 -1.27%
2024-07-19 180012 銀華富裕主題混合A 4.3257 5.2787 4.3432 5.2962 -0.0175 -0.40%
2024-07-18 180012 銀華富裕主題混合A 4.3432 5.2962 4.2827 5.2357 0.0605 1.41%
2024-07-17 180012 銀華富裕主題混合A 4.2827 5.2357 4.3603 5.3133 -0.0776 -1.78%
2024-07-16 180012 銀華富裕主題混合A 4.3603 5.3133 4.3555 5.3085 0.0048 0.11%
2024-07-15 180012 銀華富裕主題混合A 4.3555 5.3085 4.3305 5.2835 0.0250 0.58%
2024-07-12 180012 銀華富裕主題混合A 4.3305 5.2835 4.3371 5.2901 -0.0066 -0.15%
2024-07-11 180012 銀華富裕主題混合A 4.3371 5.2901 4.3285 5.2815 0.0086 0.20%
2024-07-10 180012 銀華富裕主題混合A 4.3285 5.2815 4.3904 5.3434 -0.0619 -1.41%
2024-07-09 180012 銀華富裕主題混合A 4.3904 5.3434 4.3738 5.3268 0.0166 0.38%
2024-07-08 180012 銀華富裕主題混合A 4.3738 5.3268 4.3353 5.2883 0.0385 0.89%
2024-07-05 180012 銀華富裕主題混合A 4.3353 5.2883 4.3655 5.3185 -0.0302 -0.69%
2024-07-04 180012 銀華富裕主題混合A 4.3655 5.3185 4.3619 5.3149 0.0036 0.08%
2024-07-03 180012 銀華富裕主題混合A 4.3619 5.3149 4.3929 5.3459 -0.0310 -0.71%
2024-07-02 180012 銀華富裕主題混合A 4.3929 5.3459 4.4004 5.3534 -0.0075 -0.17%
2024-07-01 180012 銀華富裕主題混合A 4.4004 5.3534 4.3553 5.3083 0.0451 1.04%
2024-06-28 180012 銀華富裕主題混合A 4.3553 5.3083 4.3163 5.2693 0.0390 0.90%
2024-06-27 180012 銀華富裕主題混合A 4.3163 5.2693 4.3495 5.3025 -0.0332 -0.76%
2024-06-26 180012 銀華富裕主題混合A 4.3495 5.3025 4.3757 5.3287 -0.0262 -0.60%
2024-06-25 180012 銀華富裕主題混合A 4.3757 5.3287 4.3783 5.3313 -0.0026 -0.06%
2024-06-24 180012 銀華富裕主題混合A 4.3783 5.3313 4.3536 5.3066 0.0247 0.57%
2024-06-21 180012 銀華富裕主題混合A 4.3536 5.3066 4.3711 5.3241 -0.0175 -0.40%
2024-06-20 180012 銀華富裕主題混合A 4.3711 5.3241 4.3489 5.3019 0.0222 0.51%
2024-06-19 180012 銀華富裕主題混合A 4.3489 5.3019 4.3601 5.3131 -0.0112 -0.26%
2024-06-18 180012 銀華富裕主題混合A 4.3601 5.3131 4.3532 5.3062 0.0069 0.16%
2024-06-17 180012 銀華富裕主題混合A 4.3532 5.3062 4.3820 5.3350 -0.0288 -0.66%
2024-06-14 180012 銀華富裕主題混合A 4.3820 5.3350 4.3957 5.3487 -0.0137 -0.31%
2024-06-13 180012 銀華富裕主題混合A 4.3957 5.3487 4.4201 5.3731 -0.0244 -0.55%
2024-06-12 180012 銀華富裕主題混合A 4.4201 5.3731 4.3877 5.3407 0.0324 0.74%
2024-06-11 180012 銀華富裕主題混合A 4.3877 5.3407 4.4211 5.3741 -0.0334 -0.76%
2024-06-07 180012 銀華富裕主題混合A 4.4211 5.3741 4.4141 5.3671 0.0070 0.16%
2024-06-06 180012 銀華富裕主題混合A 4.4141 5.3671 4.3713 5.3243 0.0428 0.98%
2024-06-05 180012 銀華富裕主題混合A 4.3713 5.3243 4.4084 5.3614 -0.0371 -0.84%
2024-06-04 180012 銀華富裕主題混合A 4.4084 5.3614 4.3931 5.3461 0.0153 0.35%
2024-06-03 180012 銀華富裕主題混合A 4.3931 5.3461 4.3459 5.2989 0.0472 1.09%
2024-05-31 180012 銀華富裕主題混合A 4.3459 5.2989 4.3721 5.3251 -0.0262 -0.60%
2024-05-30 180012 銀華富裕主題混合A 4.3721 5.3251 4.4088 5.3618 -0.0367 -0.83%
2024-05-29 180012 銀華富裕主題混合A 4.4088 5.3618 4.4073 5.3603 0.0015 0.03%
2024-05-28 180012 銀華富裕主題混合A 4.4073 5.3603 4.4232 5.3762 -0.0159 -0.36%
2024-05-27 180012 銀華富裕主題混合A 4.4232 5.3762 4.3538 5.3068 0.0694 1.59%
2024-05-24 180012 銀華富裕主題混合A 4.3538 5.3068 4.3637 5.3167 -0.0099 -0.23%
2024-05-23 180012 銀華富裕主題混合A 4.3637 5.3167 4.3722 5.3252 -0.0085 -0.19%
2024-05-22 180012 銀華富裕主題混合A 4.3722 5.3252 4.4241 5.3771 -0.0519 -1.17%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
大成至誠(chéng)鑫選混合C 1.1202 0.76%
大成至誠(chéng)鑫選混合A 1.1290 0.75%
交銀瑞卓三年持有期混合 1.0187 0.72%
交銀成長(zhǎng)30 2.4130 0.71%