銀華增強收益?zhèn)疉(銀華收益)基金凈值查詢(180015)
今天最新凈值
1.2320
-0.0030 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.2303
-0.0017 -0.1362%
- 累計凈值：1.9670
- 成立日期：2008-12-03
- 基金類型：債券型-混合二級
- 成立份額：24.669億份
- 最近份額：1.7905億
- 最近資產(chǎn)：2.12億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 馮帆
近半年銀華增強收益?zhèn)疉|銀華收益基金凈值查詢
近半年,銀華增強收益?zhèn)疉(180015)基金累計收益率4.43%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2320 |
1.9670 |
-0.0020 |
-0.16% |
| 2025-05-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2320 |
1.9670 |
1.2350 |
1.9700 |
-0.0030 |
-0.24% |
| 2025-05-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2350 |
1.9700 |
0.0000 |
0.00% |
| 2025-05-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2330 |
1.9680 |
0.0020 |
0.16% |
| 2025-05-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2310 |
1.9660 |
0.0020 |
0.16% |
| 2025-05-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2310 |
1.9660 |
0.0000 |
0.00% |
| 2025-05-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2350 |
1.9700 |
-0.0040 |
-0.32% |
| 2025-05-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2340 |
1.9690 |
0.0010 |
0.08% |
| 2025-05-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2340 |
1.9690 |
0.0000 |
0.00% |
| 2025-05-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2290 |
1.9640 |
0.0050 |
0.41% |
|
|
| 2025-05-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2310 |
1.9660 |
-0.0020 |
-0.16% |
| 2025-05-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2270 |
1.9620 |
0.0040 |
0.33% |
| 2025-05-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2260 |
1.9610 |
0.0010 |
0.08% |
| 2025-05-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2260 |
1.9610 |
1.2200 |
1.9550 |
0.0060 |
0.49% |
| 2025-04-30 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9550 |
1.2190 |
1.9540 |
0.0010 |
0.08% |
| 2025-04-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2170 |
1.9520 |
0.0020 |
0.16% |
| 2025-04-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2170 |
1.9520 |
1.2200 |
1.9550 |
-0.0030 |
-0.25% |
| 2025-04-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9550 |
1.2190 |
1.9540 |
0.0010 |
0.08% |
| 2025-04-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2210 |
1.9560 |
-0.0020 |
-0.16% |
| 2025-04-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.2210 |
1.9560 |
1.2190 |
1.9540 |
0.0020 |
0.16% |
| 2025-04-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9540 |
1.2180 |
1.9530 |
0.0010 |
0.08% |
| 2025-04-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9530 |
1.2150 |
1.9500 |
0.0030 |
0.25% |
| 2025-04-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2150 |
1.9500 |
1.2140 |
1.9490 |
0.0010 |
0.08% |
| 2025-04-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2140 |
1.9490 |
1.2130 |
1.9480 |
0.0010 |
0.08% |
| 2025-04-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2130 |
1.9480 |
1.2160 |
1.9510 |
-0.0030 |
-0.25% |
|
|
| 2025-04-15 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2170 |
1.9520 |
-0.0010 |
-0.08% |
| 2025-04-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2170 |
1.9520 |
1.2160 |
1.9510 |
0.0010 |
0.08% |
| 2025-04-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2160 |
1.9510 |
0.0000 |
0.00% |
| 2025-04-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9510 |
1.2090 |
1.9440 |
0.0070 |
0.58% |
| 2025-04-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9440 |
1.2040 |
1.9390 |
0.0050 |
0.42% |
| 2025-04-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9390 |
1.1990 |
1.9340 |
0.0050 |
0.42% |
| 2025-04-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.1990 |
1.9340 |
1.2280 |
1.9630 |
-0.0290 |
-2.36% |
| 2025-04-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2310 |
1.9660 |
-0.0030 |
-0.24% |
| 2025-04-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2290 |
1.9640 |
0.0020 |
0.16% |
| 2025-04-01 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2290 |
1.9640 |
-0.0020 |
-0.16% |
| 2025-03-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2310 |
1.9660 |
-0.0020 |
-0.16% |
| 2025-03-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2300 |
1.9650 |
0.0010 |
0.08% |
| 2025-03-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2290 |
1.9640 |
0.0010 |
0.08% |
| 2025-03-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2270 |
1.9620 |
0.0000 |
0.00% |
| 2025-03-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2330 |
1.9680 |
-0.0060 |
-0.49% |
| 2025-03-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2350 |
1.9700 |
-0.0020 |
-0.16% |
| 2025-03-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2380 |
1.9730 |
-0.0030 |
-0.24% |
| 2025-03-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2380 |
1.9730 |
1.2370 |
1.9720 |
0.0010 |
0.08% |
| 2025-03-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2370 |
1.9720 |
1.2370 |
1.9720 |
0.0000 |
0.00% |
| 2025-03-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2370 |
1.9720 |
1.2300 |
1.9650 |
0.0070 |
0.57% |
| 2025-03-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2320 |
1.9670 |
-0.0020 |
-0.16% |
| 2025-03-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2320 |
1.9670 |
1.2310 |
1.9660 |
0.0010 |
0.08% |
| 2025-03-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2330 |
1.9680 |
-0.0020 |
-0.16% |
| 2025-03-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2330 |
1.9680 |
0.0000 |
0.00% |
| 2025-03-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2340 |
1.9690 |
-0.0010 |
-0.08% |
| 2025-03-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2290 |
1.9640 |
0.0050 |
0.41% |
| 2025-03-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2270 |
1.9620 |
0.0020 |
0.16% |
| 2025-03-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2250 |
1.9600 |
0.0020 |
0.16% |
| 2025-03-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2250 |
1.9600 |
1.2250 |
1.9600 |
0.0000 |
0.00% |
| 2025-02-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.2250 |
1.9600 |
1.2350 |
1.9700 |
-0.0100 |
-0.81% |
| 2025-02-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2350 |
1.9700 |
1.2360 |
1.9710 |
-0.0010 |
-0.08% |
| 2025-02-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2360 |
1.9710 |
1.2310 |
1.9660 |
0.0050 |
0.41% |
| 2025-02-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2310 |
1.9660 |
1.2330 |
1.9680 |
-0.0020 |
-0.16% |
| 2025-02-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2330 |
1.9680 |
1.2340 |
1.9690 |
-0.0010 |
-0.08% |
| 2025-02-21 |
180015 |
銀華增強收益?zhèn)疉 |
1.2340 |
1.9690 |
1.2300 |
1.9650 |
0.0040 |
0.33% |
| 2025-02-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2300 |
1.9650 |
0.0000 |
0.00% |
| 2025-02-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2240 |
1.9590 |
0.0060 |
0.49% |
| 2025-02-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2240 |
1.9590 |
1.2290 |
1.9640 |
-0.0050 |
-0.41% |
| 2025-02-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2290 |
1.9640 |
0.0000 |
0.00% |
| 2025-02-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2290 |
1.9640 |
1.2280 |
1.9630 |
0.0010 |
0.08% |
| 2025-02-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2300 |
1.9650 |
-0.0020 |
-0.16% |
| 2025-02-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2300 |
1.9650 |
1.2260 |
1.9610 |
0.0040 |
0.33% |
| 2025-02-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2260 |
1.9610 |
1.2280 |
1.9630 |
-0.0020 |
-0.16% |
| 2025-02-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9630 |
1.2270 |
1.9620 |
0.0010 |
0.08% |
| 2025-02-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2270 |
1.9620 |
1.2230 |
1.9580 |
0.0040 |
0.33% |
| 2025-02-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2230 |
1.9580 |
1.2140 |
1.9490 |
0.0090 |
0.74% |
| 2025-02-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2140 |
1.9490 |
1.2130 |
1.9480 |
0.0010 |
0.08% |
| 2025-01-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.2130 |
1.9480 |
1.2160 |
1.9510 |
-0.0030 |
-0.25% |
| 2025-01-22 |
180015 |
銀華增強收益?zhèn)疉 |
1.2120 |
1.9470 |
1.2130 |
1.9480 |
-0.0010 |
-0.08% |
| 2025-01-14 |
180015 |
銀華增強收益?zhèn)疉 |
1.2060 |
1.9410 |
1.1960 |
1.9310 |
0.0100 |
0.84% |
| 2025-01-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.1960 |
1.9310 |
1.2080 |
1.9330 |
-0.0015 |
-0.12% |
| 2025-01-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2110 |
1.9360 |
-0.0030 |
-0.25% |
| 2025-01-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2110 |
1.9360 |
0.0000 |
0.00% |
| 2025-01-08 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2120 |
1.9370 |
-0.0010 |
-0.08% |
| 2025-01-07 |
180015 |
銀華增強收益?zhèn)疉 |
1.2120 |
1.9370 |
1.2080 |
1.9330 |
0.0040 |
0.33% |
| 2025-01-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2080 |
1.9330 |
0.0000 |
0.00% |
| 2025-01-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2080 |
1.9330 |
1.2110 |
1.9360 |
-0.0030 |
-0.25% |
| 2025-01-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2110 |
1.9360 |
1.2180 |
1.9430 |
-0.0070 |
-0.57% |
| 2024-12-31 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2230 |
1.9480 |
-0.0050 |
-0.41% |
| 2024-12-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9450 |
1.2180 |
1.9430 |
0.0020 |
0.16% |
| 2024-12-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2200 |
1.9450 |
-0.0020 |
-0.16% |
| 2024-12-24 |
180015 |
銀華增強收益?zhèn)疉 |
1.2200 |
1.9450 |
1.2160 |
1.9410 |
0.0040 |
0.33% |
| 2024-12-23 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2190 |
1.9440 |
-0.0030 |
-0.25% |
| 2024-12-20 |
180015 |
銀華增強收益?zhèn)疉 |
1.2190 |
1.9440 |
1.2160 |
1.9410 |
0.0030 |
0.25% |
| 2024-12-19 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2160 |
1.9410 |
0.0000 |
0.00% |
| 2024-12-18 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2150 |
1.9400 |
0.0010 |
0.08% |
| 2024-12-17 |
180015 |
銀華增強收益?zhèn)疉 |
1.2150 |
1.9400 |
1.2180 |
1.9430 |
-0.0030 |
-0.25% |
| 2024-12-16 |
180015 |
銀華增強收益?zhèn)疉 |
1.2180 |
1.9430 |
1.2220 |
1.9470 |
-0.0040 |
-0.33% |
| 2024-12-13 |
180015 |
銀華增強收益?zhèn)疉 |
1.2220 |
1.9470 |
1.2280 |
1.9530 |
-0.0060 |
-0.49% |
| 2024-12-12 |
180015 |
銀華增強收益?zhèn)疉 |
1.2280 |
1.9530 |
1.2220 |
1.9470 |
0.0060 |
0.49% |
| 2024-12-11 |
180015 |
銀華增強收益?zhèn)疉 |
1.2220 |
1.9470 |
1.2160 |
1.9410 |
0.0060 |
0.49% |
| 2024-12-10 |
180015 |
銀華增強收益?zhèn)疉 |
1.2160 |
1.9410 |
1.2090 |
1.9340 |
0.0070 |
0.58% |
| 2024-12-09 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9340 |
1.2090 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-06 |
180015 |
銀華增強收益?zhèn)疉 |
1.2090 |
1.9340 |
1.2040 |
1.9290 |
0.0050 |
0.42% |
| 2024-12-05 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2020 |
1.9270 |
0.0020 |
0.17% |
| 2024-12-04 |
180015 |
銀華增強收益?zhèn)疉 |
1.2020 |
1.9270 |
1.2040 |
1.9290 |
-0.0020 |
-0.17% |
| 2024-12-03 |
180015 |
銀華增強收益?zhèn)疉 |
1.2040 |
1.9290 |
1.2030 |
1.9280 |
0.0010 |
0.08% |
| 2024-12-02 |
180015 |
銀華增強收益?zhèn)疉 |
1.2030 |
1.9280 |
1.1970 |
1.9220 |
0.0060 |
0.50% |
| 2024-11-29 |
180015 |
銀華增強收益?zhèn)疉 |
1.1970 |
1.9220 |
1.1920 |
1.9170 |
0.0050 |
0.42% |
| 2024-11-28 |
180015 |
銀華增強收益?zhèn)疉 |
1.1920 |
1.9170 |
1.1910 |
1.9160 |
0.0010 |
0.08% |
| 2024-11-27 |
180015 |
銀華增強收益?zhèn)疉 |
1.1910 |
1.9160 |
1.1830 |
1.9080 |
0.0080 |
0.68% |
| 2024-11-26 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1830 |
1.9080 |
0.0000 |
0.00% |
| 2024-11-25 |
180015 |
銀華增強收益?zhèn)疉 |
1.1830 |
1.9080 |
1.1840 |
1.9090 |
-0.0010 |
-0.08% |
