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热搜: 华安创新混合 华安策略优选混合A 交银蓝筹混合 大成价值增长混合A 富国中证军工指数(LOF)A 汇添富医疗服务灵活配置混合A 长城品牌优选混合A 工银核心价值混合A 大成蓝筹稳健混合A 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A 光大优势配置混合A
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银华富利精选混合A(银华富利精选混合)基金净值查询(009542)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4976 -0.0038 -0.76% 2026-09-16
盘中实时估值(仅供参考) 0.5944 0.0035 0.5920% 2026-03-24 15:39:58
  • 累计净值：0.4976
  • 成立日期：2020-08-13
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：31.2015亿
  • 最近资产：13.44亿元
  • 基金公司：银华基金
  • 基金经理：秦锋 张舰
近一年银华富利精选混合A|银华富利精选混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银华富利精选混合A(009542)基金累计收益率-28.88%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 009542 银华富利精选混合A 0.4982 0.4982 0.4976 0.4976 0.0006 0.12%
2026-09-15 009542 银华富利精选混合A 0.4976 0.4976 0.5014 0.5014 -0.0038 -0.76%
2026-09-14 009542 银华富利精选混合A 0.5014 0.5014 0.5014 0.5014 0.0000 0.00%
2026-09-11 009542 银华富利精选混合A 0.5014 0.5014 0.5077 0.5077 -0.0063 -1.24%
2026-09-10 009542 银华富利精选混合A 0.5077 0.5077 0.5115 0.5115 -0.0038 -0.74%
2026-09-09 009542 银华富利精选混合A 0.5115 0.5115 0.5117 0.5117 -0.0002 -0.04%
2026-09-08 009542 银华富利精选混合A 0.5117 0.5117 0.5100 0.5100 0.0017 0.33%
2026-09-07 009542 银华富利精选混合A 0.5100 0.5100 0.5108 0.5108 -0.0008 -0.16%
2026-09-04 009542 银华富利精选混合A 0.5108 0.5108 0.5092 0.5092 0.0016 0.31%
2026-09-03 009542 银华富利精选混合A 0.5092 0.5092 0.5052 0.5052 0.0040 0.79%
2026-09-02 009542 银华富利精选混合A 0.5052 0.5052 0.5106 0.5106 -0.0054 -1.06%
2026-09-01 009542 银华富利精选混合A 0.5106 0.5106 0.5125 0.5125 -0.0019 -0.37%
2026-08-31 009542 银华富利精选混合A 0.5125 0.5125 0.5154 0.5154 -0.0029 -0.56%
2026-08-28 009542 银华富利精选混合A 0.5154 0.5154 0.5161 0.5161 -0.0007 -0.14%
2026-08-27 009542 银华富利精选混合A 0.5161 0.5161 0.5121 0.5121 0.0040 0.78%
2026-08-26 009542 银华富利精选混合A 0.5121 0.5121 0.5067 0.5067 0.0054 1.07%
2026-08-25 009542 银华富利精选混合A 0.5067 0.5067 0.5065 0.5065 0.0002 0.04%
2026-08-24 009542 银华富利精选混合A 0.5065 0.5065 0.5117 0.5117 -0.0052 -1.02%
2026-08-21 009542 银华富利精选混合A 0.5117 0.5117 0.5089 0.5089 0.0028 0.55%
2026-08-20 009542 银华富利精选混合A 0.5089 0.5089 0.4999 0.4999 0.0090 1.80%
2026-08-19 009542 银华富利精选混合A 0.4999 0.4999 0.5141 0.5141 -0.0142 -2.76%
2026-08-18 009542 银华富利精选混合A 0.5141 0.5141 0.5177 0.5177 -0.0036 -0.70%
2026-08-17 009542 银华富利精选混合A 0.5177 0.5177 0.5091 0.5091 0.0086 1.69%
2026-08-14 009542 银华富利精选混合A 0.5091 0.5091 0.5101 0.5101 -0.0010 -0.20%
2026-08-13 009542 银华富利精选混合A 0.5101 0.5101 0.5146 0.5146 -0.0045 -0.87%
2026-08-12 009542 银华富利精选混合A 0.5146 0.5146 0.5145 0.5145 0.0001 0.02%
2026-08-11 009542 银华富利精选混合A 0.5145 0.5145 0.5212 0.5212 -0.0067 -1.29%
2026-08-10 009542 银华富利精选混合A 0.5212 0.5212 0.5192 0.5192 0.0020 0.39%
2026-08-07 009542 银华富利精选混合A 0.5192 0.5192 0.5070 0.5070 0.0122 2.41%
2026-08-06 009542 银华富利精选混合A 0.5070 0.5070 0.5075 0.5075 -0.0005 -0.10%
2026-08-05 009542 银华富利精选混合A 0.5075 0.5075 0.4980 0.4980 0.0095 1.91%
2026-08-04 009542 银华富利精选混合A 0.4980 0.4980 0.4921 0.4921 0.0059 1.20%
2026-08-03 009542 银华富利精选混合A 0.4921 0.4921 0.4996 0.4996 -0.0075 -1.50%
2026-07-31 009542 银华富利精选混合A 0.4996 0.4996 0.4977 0.4977 0.0019 0.38%
2026-07-30 009542 银华富利精选混合A 0.4977 0.4977 0.5060 0.5060 -0.0083 -1.64%
2026-07-29 009542 银华富利精选混合A 0.5060 0.5060 0.5042 0.5042 0.0018 0.36%
2026-07-28 009542 银华富利精选混合A 0.5042 0.5042 0.5151 0.5151 -0.0109 -2.12%
2026-07-27 009542 银华富利精选混合A 0.5151 0.5151 0.5082 0.5082 0.0069 1.36%
2026-07-24 009542 银华富利精选混合A 0.5082 0.5082 0.5192 0.5192 -0.0110 -2.12%
2026-07-23 009542 银华富利精选混合A 0.5192 0.5192 0.5187 0.5187 0.0005 0.10%
2026-07-22 009542 银华富利精选混合A 0.5187 0.5187 0.5126 0.5126 0.0061 1.19%
2026-07-21 009542 银华富利精选混合A 0.5126 0.5126 0.4987 0.4987 0.0139 2.79%
2026-07-20 009542 银华富利精选混合A 0.4987 0.4987 0.4901 0.4901 0.0086 1.75%
2026-07-17 009542 银华富利精选混合A 0.4901 0.4901 0.5202 0.5202 -0.0301 -5.79%
2026-07-16 009542 银华富利精选混合A 0.5202 0.5202 0.5252 0.5252 -0.0050 -0.95%
2026-07-15 009542 银华富利精选混合A 0.5252 0.5252 0.5224 0.5224 0.0028 0.54%
2026-07-14 009542 银华富利精选混合A 0.5224 0.5224 0.5090 0.5090 0.0134 2.63%
2026-07-13 009542 银华富利精选混合A 0.5090 0.5090 0.5182 0.5182 -0.0092 -1.78%
2026-07-10 009542 银华富利精选混合A 0.5182 0.5182 0.5188 0.5188 -0.0006 -0.12%
2026-07-09 009542 银华富利精选混合A 0.5188 0.5188 0.5143 0.5143 0.0045 0.87%
2026-07-08 009542 银华富利精选混合A 0.5143 0.5143 0.5174 0.5174 -0.0031 -0.60%
2026-07-07 009542 银华富利精选混合A 0.5174 0.5174 0.5287 0.5287 -0.0113 -2.14%
2026-07-06 009542 银华富利精选混合A 0.5287 0.5287 0.5256 0.5256 0.0031 0.59%
2026-07-03 009542 银华富利精选混合A 0.5256 0.5256 0.5131 0.5131 0.0125 2.44%
2026-07-02 009542 银华富利精选混合A 0.5131 0.5131 0.5041 0.5041 0.0090 1.79%
2026-07-01 009542 银华富利精选混合A 0.5041 0.5041 0.5045 0.5045 -0.0004 -0.08%
2026-06-30 009542 银华富利精选混合A 0.5045 0.5045 0.5108 0.5108 -0.0063 -1.25%
2026-06-29 009542 银华富利精选混合A 0.5108 0.5108 0.4960 0.4960 0.0148 2.98%
2026-06-26 009542 银华富利精选混合A 0.4960 0.4960 0.5057 0.5057 -0.0097 -1.92%
2026-06-25 009542 银华富利精选混合A 0.5057 0.5057 0.5122 0.5122 -0.0065 -1.29%
2026-06-24 009542 银华富利精选混合A 0.5122 0.5122 0.5127 0.5127 -0.0005 -0.10%
2026-06-23 009542 银华富利精选混合A 0.5127 0.5127 0.5211 0.5211 -0.0084 -1.61%
2026-06-22 009542 银华富利精选混合A 0.5211 0.5211 0.5164 0.5164 0.0047 0.91%
2026-06-18 009542 银华富利精选混合A 0.5164 0.5164 0.5225 0.5225 -0.0061 -1.17%
2026-06-17 009542 银华富利精选混合A 0.5225 0.5225 0.5269 0.5269 -0.0044 -0.84%
2026-06-16 009542 银华富利精选混合A 0.5269 0.5269 0.5363 0.5363 -0.0094 -1.78%
2026-06-15 009542 银华富利精选混合A 0.5363 0.5363 0.5307 0.5307 0.0056 1.06%
2026-06-12 009542 银华富利精选混合A 0.5307 0.5307 0.5165 0.5165 0.0142 2.75%
2026-06-11 009542 银华富利精选混合A 0.5165 0.5165 0.5177 0.5177 -0.0012 -0.23%
2026-06-10 009542 银华富利精选混合A 0.5177 0.5177 0.5164 0.5164 0.0013 0.25%
2026-06-09 009542 银华富利精选混合A 0.5164 0.5164 0.5170 0.5170 -0.0006 -0.12%
2026-06-08 009542 银华富利精选混合A 0.5170 0.5170 0.5261 0.5261 -0.0091 -1.73%
2026-06-05 009542 银华富利精选混合A 0.5261 0.5261 0.5290 0.5290 -0.0029 -0.55%
2026-06-04 009542 银华富利精选混合A 0.5290 0.5290 0.5365 0.5365 -0.0075 -1.40%
2026-06-03 009542 银华富利精选混合A 0.5365 0.5365 0.5408 0.5408 -0.0043 -0.80%
2026-06-02 009542 银华富利精选混合A 0.5408 0.5408 0.5424 0.5424 -0.0016 -0.29%
2026-06-01 009542 银华富利精选混合A 0.5424 0.5424 0.5398 0.5398 0.0026 0.48%
2026-05-29 009542 银华富利精选混合A 0.5398 0.5398 0.5289 0.5289 0.0109 2.06%
2026-05-28 009542 银华富利精选混合A 0.5289 0.5289 0.5404 0.5404 -0.0115 -2.17%
2026-05-27 009542 银华富利精选混合A 0.5404 0.5404 0.5453 0.5453 -0.0049 -0.90%
2026-05-26 009542 银华富利精选混合A 0.5453 0.5453 0.5438 0.5438 0.0015 0.28%
2026-05-25 009542 银华富利精选混合A 0.5438 0.5438 0.5423 0.5423 0.0015 0.28%
2026-05-22 009542 银华富利精选混合A 0.5423 0.5423 0.5389 0.5389 0.0034 0.63%
2026-05-21 009542 银华富利精选混合A 0.5389 0.5389 0.5431 0.5431 -0.0042 -0.77%
2026-05-20 009542 银华富利精选混合A 0.5431 0.5431 0.5479 0.5479 -0.0048 -0.88%
2026-05-19 009542 银华富利精选混合A 0.5479 0.5479 0.5506 0.5506 -0.0027 -0.49%
2026-05-18 009542 银华富利精选混合A 0.5506 0.5506 0.5578 0.5578 -0.0072 -1.29%
2026-05-15 009542 银华富利精选混合A 0.5578 0.5578 0.5678 0.5678 -0.0100 -1.76%
2026-05-14 009542 银华富利精选混合A 0.5678 0.5678 0.5765 0.5765 -0.0087 -1.51%
2026-05-13 009542 银华富利精选混合A 0.5765 0.5765 0.5825 0.5825 -0.0060 -1.04%
2026-05-12 009542 银华富利精选混合A 0.5825 0.5825 0.5853 0.5853 -0.0028 -0.48%
2026-05-11 009542 银华富利精选混合A 0.5853 0.5853 0.5869 0.5869 -0.0016 -0.27%
2026-05-08 009542 银华富利精选混合A 0.5869 0.5869 0.5889 0.5889 -0.0020 -0.34%
2026-04-30 009542 银华富利精选混合A 0.5858 0.5858 0.5883 0.5883 -0.0025 -0.42%
2026-04-29 009542 银华富利精选混合A 0.5883 0.5883 0.5808 0.5808 0.0075 1.29%
2026-04-28 009542 银华富利精选混合A 0.5808 0.5808 0.5821 0.5821 -0.0013 -0.22%
2026-04-27 009542 银华富利精选混合A 0.5821 0.5821 0.5883 0.5883 -0.0062 -1.07%
2026-04-24 009542 银华富利精选混合A 0.5883 0.5883 0.5873 0.5873 0.0010 0.17%
2026-04-23 009542 银华富利精选混合A 0.5873 0.5873 0.5953 0.5953 -0.0080 -1.34%
2026-04-22 009542 银华富利精选混合A 0.5953 0.5953 0.5984 0.5984 -0.0031 -0.52%
2026-04-21 009542 银华富利精选混合A 0.5984 0.5984 0.5978 0.5978 0.0006 0.10%
2026-04-20 009542 银华富利精选混合A 0.5978 0.5978 0.5972 0.5972 0.0006 0.10%
2026-04-17 009542 银华富利精选混合A 0.5972 0.5972 0.6041 0.6041 -0.0069 -1.14%
2026-04-16 009542 银华富利精选混合A 0.6041 0.6041 0.5994 0.5994 0.0047 0.78%
2026-04-15 009542 银华富利精选混合A 0.5994 0.5994 0.5917 0.5917 0.0077 1.30%
2026-04-14 009542 银华富利精选混合A 0.5917 0.5917 0.5886 0.5886 0.0031 0.53%
2026-04-13 009542 银华富利精选混合A 0.5886 0.5886 0.5897 0.5897 -0.0011 -0.19%
2026-04-10 009542 银华富利精选混合A 0.5897 0.5897 0.5888 0.5888 0.0009 0.15%
2026-04-09 009542 银华富利精选混合A 0.5888 0.5888 0.5960 0.5960 -0.0072 -1.21%
2026-04-08 009542 银华富利精选混合A 0.5960 0.5960 0.5881 0.5881 0.0079 1.34%
2026-04-07 009542 银华富利精选混合A 0.5881 0.5881 0.5884 0.5884 -0.0003 -0.05%
2026-04-03 009542 银华富利精选混合A 0.5884 0.5884 0.5920 0.5920 -0.0036 -0.61%
2026-04-02 009542 银华富利精选混合A 0.5920 0.5920 0.5935 0.5935 -0.0015 -0.25%
2026-04-01 009542 银华富利精选混合A 0.5935 0.5935 0.5740 0.5740 0.0195 3.40%
2026-03-31 009542 银华富利精选混合A 0.5740 0.5740 0.5778 0.5778 -0.0038 -0.66%
2026-03-30 009542 银华富利精选混合A 0.5778 0.5778 0.5758 0.5758 0.0020 0.35%
2026-03-27 009542 银华富利精选混合A 0.5758 0.5758 0.5638 0.5638 0.0120 2.13%
2026-03-26 009542 银华富利精选混合A 0.5638 0.5638 0.5713 0.5713 -0.0075 -1.31%
2026-03-25 009542 银华富利精选混合A 0.5713 0.5713 0.5697 0.5697 0.0016 0.28%
2026-03-24 009542 银华富利精选混合A 0.5697 0.5697 0.5573 0.5573 0.0124 2.23%
2026-03-23 009542 银华富利精选混合A 0.5573 0.5573 0.5750 0.5750 -0.0177 -3.08%
2026-03-20 009542 银华富利精选混合A 0.5750 0.5750 0.5788 0.5788 -0.0038 -0.66%
2026-03-19 009542 银华富利精选混合A 0.5788 0.5788 0.5926 0.5926 -0.0138 -2.33%
2026-03-18 009542 银华富利精选混合A 0.5926 0.5926 0.5909 0.5909 0.0017 0.29%
2026-03-17 009542 银华富利精选混合A 0.5909 0.5909 0.5888 0.5888 0.0021 0.36%
2026-03-16 009542 银华富利精选混合A 0.5888 0.5888 0.5864 0.5864 0.0024 0.41%
2026-03-13 009542 银华富利精选混合A 0.5864 0.5864 0.5922 0.5922 -0.0058 -0.98%
2026-03-12 009542 银华富利精选混合A 0.5922 0.5922 0.5987 0.5987 -0.0065 -1.09%
2026-03-11 009542 银华富利精选混合A 0.5987 0.5987 0.5983 0.5983 0.0004 0.07%
2026-03-10 009542 银华富利精选混合A 0.5983 0.5983 0.5883 0.5883 0.0100 1.70%
2026-03-09 009542 银华富利精选混合A 0.5883 0.5883 0.5950 0.5950 -0.0067 -1.13%
2026-03-06 009542 银华富利精选混合A 0.5950 0.5950 0.5867 0.5867 0.0083 1.41%
2026-03-05 009542 银华富利精选混合A 0.5867 0.5867 0.5841 0.5841 0.0026 0.45%
2026-03-04 009542 银华富利精选混合A 0.5841 0.5841 0.5903 0.5903 -0.0062 -1.05%
2026-03-03 009542 银华富利精选混合A 0.5903 0.5903 0.6032 0.6032 -0.0129 -2.14%
2026-03-02 009542 银华富利精选混合A 0.6032 0.6032 0.6064 0.6064 -0.0032 -0.53%
2026-02-27 009542 银华富利精选混合A 0.6064 0.6064 0.6024 0.6024 0.0040 0.66%
2026-02-26 009542 银华富利精选混合A 0.6024 0.6024 0.6126 0.6126 -0.0102 -1.69%
2026-02-25 009542 银华富利精选混合A 0.6126 0.6126 0.6104 0.6104 0.0022 0.36%
2026-02-24 009542 银华富利精选混合A 0.6104 0.6104 0.6115 0.6115 -0.0011 -0.18%
2026-02-13 009542 银华富利精选混合A 0.6115 0.6115 0.6207 0.6207 -0.0092 -1.48%
2026-02-12 009542 银华富利精选混合A 0.6207 0.6207 0.6247 0.6247 -0.0040 -0.64%
2026-02-11 009542 银华富利精选混合A 0.6247 0.6247 0.6270 0.6270 -0.0023 -0.37%
2026-02-10 009542 银华富利精选混合A 0.6270 0.6270 0.6231 0.6231 0.0039 0.63%
2026-02-09 009542 银华富利精选混合A 0.6231 0.6231 0.6137 0.6137 0.0094 1.53%
2026-02-06 009542 银华富利精选混合A 0.6137 0.6137 0.6139 0.6139 -0.0002 -0.03%
2026-02-05 009542 银华富利精选混合A 0.6139 0.6139 0.6111 0.6111 0.0028 0.46%
2026-02-04 009542 银华富利精选混合A 0.6111 0.6111 0.6036 0.6036 0.0075 1.24%
2026-02-03 009542 银华富利精选混合A 0.6036 0.6036 0.6004 0.6004 0.0032 0.53%
2026-02-02 009542 银华富利精选混合A 0.6004 0.6004 0.6136 0.6136 -0.0132 -2.15%
2026-01-30 009542 银华富利精选混合A 0.6136 0.6136 0.6280 0.6280 -0.0144 -2.29%
2026-01-29 009542 银华富利精选混合A 0.6280 0.6280 0.6276 0.6276 0.0004 0.06%
2026-01-28 009542 银华富利精选混合A 0.6276 0.6276 0.6206 0.6206 0.0070 1.13%
2026-01-27 009542 银华富利精选混合A 0.6206 0.6206 0.6253 0.6253 -0.0047 -0.75%
2026-01-26 009542 银华富利精选混合A 0.6253 0.6253 0.6251 0.6251 0.0002 0.03%
2026-01-23 009542 银华富利精选混合A 0.6251 0.6251 0.6138 0.6138 0.0113 1.84%
2026-01-22 009542 银华富利精选混合A 0.6138 0.6138 0.6094 0.6094 0.0044 0.72%
2026-01-21 009542 银华富利精选混合A 0.6094 0.6094 0.6091 0.6091 0.0003 0.05%
2026-01-20 009542 银华富利精选混合A 0.6091 0.6091 0.6068 0.6068 0.0023 0.38%
2026-01-19 009542 银华富利精选混合A 0.6068 0.6068 0.6069 0.6069 -0.0001 -0.02%
2026-01-16 009542 银华富利精选混合A 0.6069 0.6069 0.6140 0.6140 -0.0071 -1.16%
2026-01-15 009542 银华富利精选混合A 0.6140 0.6140 0.6186 0.6186 -0.0046 -0.74%
2026-01-14 009542 银华富利精选混合A 0.6186 0.6186 0.6202 0.6202 -0.0016 -0.26%
2026-01-13 009542 银华富利精选混合A 0.6202 0.6202 0.6195 0.6195 0.0007 0.11%
2026-01-12 009542 银华富利精选混合A 0.6195 0.6195 0.6160 0.6160 0.0035 0.57%
2026-01-09 009542 银华富利精选混合A 0.6160 0.6160 0.6096 0.6096 0.0064 1.05%
2026-01-08 009542 银华富利精选混合A 0.6096 0.6096 0.6119 0.6119 -0.0023 -0.38%
2026-01-07 009542 银华富利精选混合A 0.6119 0.6119 0.6033 0.6033 0.0086 1.43%
2026-01-06 009542 银华富利精选混合A 0.6033 0.6033 0.5979 0.5979 0.0054 0.90%
2026-01-05 009542 银华富利精选混合A 0.5979 0.5979 0.5790 0.5790 0.0189 3.26%
2025-12-31 009542 银华富利精选混合A 0.5790 0.5790 0.5838 0.5838 -0.0048 -0.82%
2025-12-30 009542 银华富利精选混合A 0.5838 0.5838 0.5947 0.5947 -0.0109 -1.87%
2025-12-29 009542 银华富利精选混合A 0.5947 0.5947 0.6009 0.6009 -0.0062 -1.03%
2025-12-26 009542 银华富利精选混合A 0.6009 0.6009 0.6022 0.6022 -0.0013 -0.22%
2025-12-25 009542 银华富利精选混合A 0.6022 0.6022 0.6015 0.6015 0.0007 0.12%
2025-12-24 009542 银华富利精选混合A 0.6015 0.6015 0.6035 0.6035 -0.0020 -0.33%
2025-12-23 009542 银华富利精选混合A 0.6035 0.6035 0.6057 0.6057 -0.0022 -0.36%
2025-12-22 009542 银华富利精选混合A 0.6057 0.6057 0.6015 0.6015 0.0042 0.70%
2025-12-19 009542 银华富利精选混合A 0.6015 0.6015 0.5920 0.5920 0.0095 1.60%
2025-12-18 009542 银华富利精选混合A 0.5920 0.5920 0.5941 0.5941 -0.0021 -0.35%
2025-12-17 009542 银华富利精选混合A 0.5941 0.5941 0.5877 0.5877 0.0064 1.09%
2025-12-16 009542 银华富利精选混合A 0.5877 0.5877 0.5964 0.5964 -0.0087 -1.46%
2025-12-15 009542 银华富利精选混合A 0.5964 0.5964 0.6097 0.6097 -0.0133 -2.18%
2025-12-12 009542 银华富利精选混合A 0.6097 0.6097 0.6044 0.6044 0.0053 0.88%
2025-12-11 009542 银华富利精选混合A 0.6044 0.6044 0.6077 0.6077 -0.0033 -0.54%
2025-12-10 009542 银华富利精选混合A 0.6077 0.6077 0.6071 0.6071 0.0006 0.10%
2025-12-09 009542 银华富利精选混合A 0.6071 0.6071 0.6159 0.6159 -0.0088 -1.43%
2025-12-08 009542 银华富利精选混合A 0.6159 0.6159 0.6304 0.6304 -0.0145 -2.35%
2025-12-05 009542 银华富利精选混合A 0.6304 0.6304 0.6283 0.6283 0.0021 0.33%
2025-12-04 009542 银华富利精选混合A 0.6283 0.6283 0.6275 0.6275 0.0008 0.13%
2025-12-03 009542 银华富利精选混合A 0.6275 0.6275 0.6332 0.6332 -0.0057 -0.90%
2025-12-02 009542 银华富利精选混合A 0.6332 0.6332 0.6401 0.6401 -0.0069 -1.08%
2025-12-01 009542 银华富利精选混合A 0.6401 0.6401 0.6406 0.6406 -0.0005 -0.08%
2025-11-28 009542 银华富利精选混合A 0.6406 0.6406 0.6400 0.6400 0.0006 0.09%
2025-11-27 009542 银华富利精选混合A 0.6400 0.6400 0.6351 0.6351 0.0049 0.77%
2025-11-26 009542 银华富利精选混合A 0.6351 0.6351 0.6317 0.6317 0.0034 0.54%
2025-11-25 009542 银华富利精选混合A 0.6317 0.6317 0.6244 0.6244 0.0073 1.17%
2025-11-24 009542 银华富利精选混合A 0.6244 0.6244 0.6140 0.6140 0.0104 1.69%
2025-11-21 009542 银华富利精选混合A 0.6140 0.6140 0.6306 0.6306 -0.0166 -2.63%
2025-11-20 009542 银华富利精选混合A 0.6306 0.6306 0.6317 0.6317 -0.0011 -0.17%
2025-11-19 009542 银华富利精选混合A 0.6317 0.6317 0.6324 0.6324 -0.0007 -0.11%
2025-11-18 009542 银华富利精选混合A 0.6324 0.6324 0.6395 0.6395 -0.0071 -1.11%
2025-11-17 009542 银华富利精选混合A 0.6395 0.6395 0.6494 0.6494 -0.0099 -1.52%
2025-11-14 009542 银华富利精选混合A 0.6494 0.6494 0.6533 0.6533 -0.0039 -0.60%
2025-11-13 009542 银华富利精选混合A 0.6533 0.6533 0.6393 0.6393 0.0140 2.19%
2025-11-12 009542 银华富利精选混合A 0.6393 0.6393 0.6330 0.6330 0.0063 1.00%
2025-11-11 009542 银华富利精选混合A 0.6330 0.6330 0.6311 0.6311 0.0019 0.30%
2025-11-10 009542 银华富利精选混合A 0.6311 0.6311 0.6113 0.6113 0.0198 3.24%
2025-11-07 009542 银华富利精选混合A 0.6113 0.6113 0.6262 0.6262 -0.0149 -2.44%
2025-11-06 009542 银华富利精选混合A 0.6262 0.6262 0.6274 0.6274 -0.0012 -0.19%
2025-11-05 009542 银华富利精选混合A 0.6274 0.6274 0.6246 0.6246 0.0028 0.45%
2025-11-04 009542 银华富利精选混合A 0.6246 0.6246 0.6446 0.6446 -0.0200 -3.10%
2025-11-03 009542 银华富利精选混合A 0.6446 0.6446 0.6535 0.6535 -0.0089 -1.38%
2025-10-31 009542 银华富利精选混合A 0.6535 0.6535 0.6352 0.6352 0.0183 2.88%
2025-10-30 009542 银华富利精选混合A 0.6352 0.6352 0.6416 0.6416 -0.0064 -1.00%
2025-10-29 009542 银华富利精选混合A 0.6416 0.6416 0.6389 0.6389 0.0027 0.42%
2025-10-28 009542 银华富利精选混合A 0.6389 0.6389 0.6445 0.6445 -0.0056 -0.87%
2025-10-27 009542 银华富利精选混合A 0.6445 0.6445 0.6387 0.6387 0.0058 0.91%
2025-10-24 009542 银华富利精选混合A 0.6387 0.6387 0.6409 0.6409 -0.0022 -0.34%
2025-10-23 009542 银华富利精选混合A 0.6409 0.6409 0.6558 0.6558 -0.0149 -2.32%
2025-10-22 009542 银华富利精选混合A 0.6558 0.6558 0.6708 0.6708 -0.0150 -2.29%
2025-10-21 009542 银华富利精选混合A 0.6708 0.6708 0.6770 0.6770 -0.0062 -0.92%
2025-10-20 009542 银华富利精选混合A 0.6770 0.6770 0.6858 0.6858 -0.0088 -1.30%
2025-10-17 009542 银华富利精选混合A 0.6858 0.6858 0.6920 0.6920 -0.0062 -0.90%
2025-10-16 009542 银华富利精选混合A 0.6920 0.6920 0.6775 0.6775 0.0145 2.14%
2025-10-15 009542 银华富利精选混合A 0.6775 0.6775 0.6509 0.6509 0.0266 4.09%
2025-10-14 009542 银华富利精选混合A 0.6509 0.6509 0.6654 0.6654 -0.0145 -2.18%
2025-10-13 009542 银华富利精选混合A 0.6654 0.6654 0.6655 0.6655 -0.0001 -0.02%
2025-10-10 009542 银华富利精选混合A 0.6655 0.6655 0.6709 0.6709 -0.0054 -0.80%
2025-10-09 009542 银华富利精选混合A 0.6709 0.6709 0.6822 0.6822 -0.0113 -1.66%
2025-09-30 009542 银华富利精选混合A 0.6822 0.6822 0.6769 0.6769 0.0053 0.78%
2025-09-29 009542 银华富利精选混合A 0.6769 0.6769 0.6755 0.6755 0.0014 0.21%
2025-09-26 009542 银华富利精选混合A 0.6755 0.6755 0.6815 0.6815 -0.0060 -0.88%
2025-09-25 009542 银华富利精选混合A 0.6815 0.6815 0.6862 0.6862 -0.0047 -0.68%
2025-09-24 009542 银华富利精选混合A 0.6862 0.6862 0.6877 0.6877 -0.0015 -0.22%
2025-09-23 009542 银华富利精选混合A 0.6877 0.6877 0.6937 0.6937 -0.0060 -0.86%
2025-09-22 009542 银华富利精选混合A 0.6937 0.6937 0.6933 0.6933 0.0004 0.06%
2025-09-19 009542 银华富利精选混合A 0.6933 0.6933 0.6909 0.6909 0.0024 0.35%
2025-09-18 009542 银华富利精选混合A 0.6909 0.6909 0.6912 0.6912 -0.0003 -0.04%
2025-09-17 009542 银华富利精选混合A 0.6912 0.6912 0.6965 0.6965 -0.0053 -0.76%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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