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热搜: 长信金利趋势混合A 大成蓝筹稳健混合A 广发聚丰混合A 易方达科讯混合 嘉实海外中国股票混合 大成价值增长混合A 华安策略优选混合A 中海优质成长混合 博时价值增长贰号混合 中邮核心成长混合 光大优势配置混合A 华夏回报混合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 0.4982 0.0006 0.12% 2026-09-17
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：0.4982
  • 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
近半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
近半年,银华富利精选混合A(009542)基金累计收益率-15.39%
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
2026-09-17 009542 银华富利精选混合A 0.4947 0.4947 0.4982 0.4982 -0.0035 -0.70%
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%
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
银华战略 2.5300 5.93%
银华集成电路混合C 3.1662 4.03%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智享混合A 1.3510 3.65%
银华智享混合C 1.3477 3.65%
银华科技创新混合A 1.9066 3.58%
科创100 1.7952 3.58%
银华中小盘混合A 6.1050 3.35%
银华盛利混合发起式A 3.9916 3.31%
银华心质混合A 1.9404 3.25%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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