银华乐享混合A(银华乐享混合)基金净值查询(009859)
今天最新净值
0.9337
0.0015 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0213
0.0120 1.1938%
2026-03-24 15:39:58
- 累计净值：0.9337
- 成立日期：2020-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2322亿
- 最近资产：3.78亿元
- 基金公司：银华基金
- 基金经理：王翔 方建 吴颖
近一月,银华乐享混合A(009859)基金累计收益率-12.96%
| 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 |
| 2026-09-15 |
009859 |
银华乐享混合A |
0.9443 |
0.9443 |
0.9337 |
0.9337 |
0.0106 |
1.14% |
| 2026-09-14 |
009859 |
银华乐享混合A |
0.9337 |
0.9337 |
0.9322 |
0.9322 |
0.0015 |
0.16% |
| 2026-09-11 |
009859 |
银华乐享混合A |
0.9322 |
0.9322 |
0.9531 |
0.9531 |
-0.0209 |
-2.24% |
| 2026-09-10 |
009859 |
银华乐享混合A |
0.9531 |
0.9531 |
0.9657 |
0.9657 |
-0.0126 |
-1.30% |
| 2026-09-09 |
009859 |
银华乐享混合A |
0.9657 |
0.9657 |
0.9650 |
0.9650 |
0.0007 |
0.07% |
| 2026-09-08 |
009859 |
银华乐享混合A |
0.9650 |
0.9650 |
0.9726 |
0.9726 |
-0.0076 |
-0.78% |
| 2026-09-07 |
009859 |
银华乐享混合A |
0.9726 |
0.9726 |
0.9507 |
0.9507 |
0.0219 |
2.30% |
| 2026-09-04 |
009859 |
银华乐享混合A |
0.9507 |
0.9507 |
0.9802 |
0.9802 |
-0.0295 |
-3.10% |
| 2026-09-03 |
009859 |
银华乐享混合A |
0.9802 |
0.9802 |
0.9817 |
0.9817 |
-0.0015 |
-0.15% |
| 2026-09-02 |
009859 |
银华乐享混合A |
0.9817 |
0.9817 |
0.9997 |
0.9997 |
-0.0180 |
-1.83% |
|
|
| 2026-09-01 |
009859 |
银华乐享混合A |
0.9997 |
0.9997 |
1.0391 |
1.0391 |
-0.0394 |
-3.94% |
| 2026-08-31 |
009859 |
银华乐享混合A |
1.0391 |
1.0391 |
1.0289 |
1.0289 |
0.0102 |
0.99% |
| 2026-08-28 |
009859 |
银华乐享混合A |
1.0289 |
1.0289 |
1.0452 |
1.0452 |
-0.0163 |
-1.58% |
| 2026-08-27 |
009859 |
银华乐享混合A |
1.0452 |
1.0452 |
1.0033 |
1.0033 |
0.0419 |
4.18% |
| 2026-08-26 |
009859 |
银华乐享混合A |
1.0033 |
1.0033 |
0.9978 |
0.9978 |
0.0055 |
0.55% |
| 2026-08-25 |
009859 |
银华乐享混合A |
0.9978 |
0.9978 |
1.0217 |
1.0217 |
-0.0239 |
-2.40% |
| 2026-08-24 |
009859 |
银华乐享混合A |
1.0217 |
1.0217 |
1.0317 |
1.0317 |
-0.0100 |
-0.97% |
| 2026-08-21 |
009859 |
银华乐享混合A |
1.0317 |
1.0317 |
1.0253 |
1.0253 |
0.0064 |
0.62% |
| 2026-08-20 |
009859 |
银华乐享混合A |
1.0253 |
1.0253 |
1.0335 |
1.0335 |
-0.0082 |
-0.79% |
| 2026-08-19 |
009859 |
银华乐享混合A |
1.0335 |
1.0335 |
1.1130 |
1.1130 |
-0.0795 |
-7.69% |
| 2026-08-18 |
009859 |
银华乐享混合A |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2026-08-17 |
009859 |
银华乐享混合A |
1.1115 |
1.1115 |
1.0727 |
1.0727 |
0.0388 |
3.62% |
