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
0.9443
0.0106 1.14%
2026-09-16
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：0.9443
- 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
近一季,银华乐享混合A(009859)基金累计收益率-19.19%
| 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 |
009859 |
银华乐享混合A |
0.9793 |
0.9793 |
0.9443 |
0.9443 |
0.0350 |
3.71% |
| 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% |
| 2026-08-14 |
009859 |
银华乐享混合A |
1.0727 |
1.0727 |
1.0588 |
1.0588 |
0.0139 |
1.31% |
| 2026-08-13 |
009859 |
银华乐享混合A |
1.0588 |
1.0588 |
1.0849 |
1.0849 |
-0.0261 |
-2.47% |
|
|
| 2026-08-12 |
009859 |
银华乐享混合A |
1.0849 |
1.0849 |
1.0714 |
1.0714 |
0.0135 |
1.26% |
| 2026-08-11 |
009859 |
银华乐享混合A |
1.0714 |
1.0714 |
1.0939 |
1.0939 |
-0.0225 |
-2.10% |
| 2026-08-10 |
009859 |
银华乐享混合A |
1.0939 |
1.0939 |
1.0747 |
1.0747 |
0.0192 |
1.79% |
| 2026-08-07 |
009859 |
银华乐享混合A |
1.0747 |
1.0747 |
1.0529 |
1.0529 |
0.0218 |
2.07% |
| 2026-08-06 |
009859 |
银华乐享混合A |
1.0529 |
1.0529 |
1.0197 |
1.0197 |
0.0332 |
3.26% |
| 2026-08-05 |
009859 |
银华乐享混合A |
1.0197 |
1.0197 |
0.9550 |
0.9550 |
0.0647 |
6.77% |
| 2026-08-04 |
009859 |
银华乐享混合A |
0.9550 |
0.9550 |
0.9151 |
0.9151 |
0.0399 |
4.36% |
| 2026-08-03 |
009859 |
银华乐享混合A |
0.9151 |
0.9151 |
0.9556 |
0.9556 |
-0.0405 |
-4.43% |
| 2026-07-31 |
009859 |
银华乐享混合A |
0.9556 |
0.9556 |
0.9424 |
0.9424 |
0.0132 |
1.40% |
| 2026-07-30 |
009859 |
银华乐享混合A |
0.9424 |
0.9424 |
0.9965 |
0.9965 |
-0.0541 |
-5.43% |
| 2026-07-29 |
009859 |
银华乐享混合A |
0.9965 |
0.9965 |
1.0115 |
1.0115 |
-0.0150 |
-1.51% |
| 2026-07-28 |
009859 |
银华乐享混合A |
1.0115 |
1.0115 |
1.0637 |
1.0637 |
-0.0522 |
-4.91% |
| 2026-07-27 |
009859 |
银华乐享混合A |
1.0637 |
1.0637 |
1.0415 |
1.0415 |
0.0222 |
2.13% |
| 2026-07-24 |
009859 |
银华乐享混合A |
1.0415 |
1.0415 |
1.0497 |
1.0497 |
-0.0082 |
-0.78% |
| 2026-07-23 |
009859 |
银华乐享混合A |
1.0497 |
1.0497 |
1.0695 |
1.0695 |
-0.0198 |
-1.89% |
| 2026-07-22 |
009859 |
银华乐享混合A |
1.0695 |
1.0695 |
1.0807 |
1.0807 |
-0.0112 |
-1.04% |
| 2026-07-21 |
009859 |
银华乐享混合A |
1.0807 |
1.0807 |
0.9969 |
0.9969 |
0.0838 |
8.41% |
| 2026-07-20 |
009859 |
银华乐享混合A |
0.9969 |
0.9969 |
1.0267 |
1.0267 |
-0.0298 |
-2.90% |
| 2026-07-17 |
009859 |
银华乐享混合A |
1.0267 |
1.0267 |
1.0768 |
1.0768 |
-0.0501 |
-4.65% |
| 2026-07-16 |
009859 |
银华乐享混合A |
1.0768 |
1.0768 |
1.1271 |
1.1271 |
-0.0503 |
-4.67% |
| 2026-07-15 |
009859 |
银华乐享混合A |
1.1271 |
1.1271 |
1.1678 |
1.1678 |
-0.0407 |
-3.61% |
| 2026-07-14 |
009859 |
银华乐享混合A |
1.1678 |
1.1678 |
1.1551 |
1.1551 |
0.0127 |
1.10% |
| 2026-07-13 |
009859 |
银华乐享混合A |
1.1551 |
1.1551 |
1.2135 |
1.2135 |
-0.0584 |
-4.81% |
| 2026-07-10 |
009859 |
银华乐享混合A |
1.2135 |
1.2135 |
1.2804 |
1.2804 |
-0.0669 |
-5.51% |
| 2026-07-09 |
009859 |
银华乐享混合A |
1.2804 |
1.2804 |
1.2204 |
1.2204 |
0.0600 |
4.92% |
| 2026-07-08 |
009859 |
银华乐享混合A |
1.2204 |
1.2204 |
1.2465 |
1.2465 |
-0.0261 |
-2.09% |
| 2026-07-07 |
009859 |
银华乐享混合A |
1.2465 |
1.2465 |
1.2673 |
1.2673 |
-0.0208 |
-1.64% |
| 2026-07-06 |
009859 |
银华乐享混合A |
1.2673 |
1.2673 |
1.3117 |
1.3117 |
-0.0444 |
-3.50% |
| 2026-07-03 |
009859 |
银华乐享混合A |
1.3117 |
1.3117 |
1.3481 |
1.3481 |
-0.0364 |
-2.78% |
| 2026-07-02 |
009859 |
银华乐享混合A |
1.3481 |
1.3481 |
1.4065 |
1.4065 |
-0.0584 |
-4.15% |
| 2026-07-01 |
009859 |
银华乐享混合A |
1.4065 |
1.4065 |
1.3805 |
1.3805 |
0.0260 |
1.88% |
| 2026-06-30 |
009859 |
银华乐享混合A |
1.3805 |
1.3805 |
1.3791 |
1.3791 |
0.0014 |
0.10% |
| 2026-06-29 |
009859 |
银华乐享混合A |
1.3791 |
1.3791 |
1.3254 |
1.3254 |
0.0537 |
4.05% |
| 2026-06-26 |
009859 |
银华乐享混合A |
1.3254 |
1.3254 |
1.3182 |
1.3182 |
0.0072 |
0.55% |
| 2026-06-25 |
009859 |
银华乐享混合A |
1.3182 |
1.3182 |
1.2902 |
1.2902 |
0.0280 |
2.17% |
| 2026-06-24 |
009859 |
银华乐享混合A |
1.2902 |
1.2902 |
1.2378 |
1.2378 |
0.0524 |
4.23% |
| 2026-06-23 |
009859 |
银华乐享混合A |
1.2378 |
1.2378 |
1.2679 |
1.2679 |
-0.0301 |
-2.37% |
| 2026-06-22 |
009859 |
银华乐享混合A |
1.2679 |
1.2679 |
1.2409 |
1.2409 |
0.0270 |
2.18% |
| 2026-06-18 |
009859 |
银华乐享混合A |
1.2409 |
1.2409 |
1.2236 |
1.2236 |
0.0173 |
1.41% |
| 2026-06-17 |
009859 |
银华乐享混合A |
1.2236 |
1.2236 |
1.1842 |
1.1842 |
0.0394 |
3.33% |
