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
近一年,银华乐享混合A(009859)基金累计收益率21.17%
| 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% |
| 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% |
| 2026-06-16 |
009859 |
银华乐享混合A |
1.1842 |
1.1842 |
1.1686 |
1.1686 |
0.0156 |
1.33% |
| 2026-06-15 |
009859 |
银华乐享混合A |
1.1686 |
1.1686 |
1.1157 |
1.1157 |
0.0529 |
4.74% |
| 2026-06-12 |
009859 |
银华乐享混合A |
1.1157 |
1.1157 |
1.1355 |
1.1355 |
-0.0198 |
-1.77% |
| 2026-06-11 |
009859 |
银华乐享混合A |
1.1355 |
1.1355 |
1.1047 |
1.1047 |
0.0308 |
2.79% |
| 2026-06-10 |
009859 |
银华乐享混合A |
1.1047 |
1.1047 |
1.1173 |
1.1173 |
-0.0126 |
-1.13% |
| 2026-06-09 |
009859 |
银华乐享混合A |
1.1173 |
1.1173 |
1.0895 |
1.0895 |
0.0278 |
2.55% |
| 2026-06-08 |
009859 |
银华乐享混合A |
1.0895 |
1.0895 |
1.1034 |
1.1034 |
-0.0139 |
-1.26% |
| 2026-06-05 |
009859 |
银华乐享混合A |
1.1034 |
1.1034 |
1.0982 |
1.0982 |
0.0052 |
0.47% |
| 2026-06-04 |
009859 |
银华乐享混合A |
1.0982 |
1.0982 |
1.0702 |
1.0702 |
0.0280 |
2.62% |
| 2026-06-03 |
009859 |
银华乐享混合A |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2026-06-02 |
009859 |
银华乐享混合A |
1.0708 |
1.0708 |
1.0640 |
1.0640 |
0.0068 |
0.64% |
| 2026-06-01 |
009859 |
银华乐享混合A |
1.0640 |
1.0640 |
1.0821 |
1.0821 |
-0.0181 |
-1.67% |
| 2026-05-29 |
009859 |
银华乐享混合A |
1.0821 |
1.0821 |
1.1090 |
1.1090 |
-0.0269 |
-2.43% |
| 2026-05-28 |
009859 |
银华乐享混合A |
1.1090 |
1.1090 |
1.0898 |
1.0898 |
0.0192 |
1.76% |
| 2026-05-27 |
009859 |
银华乐享混合A |
1.0898 |
1.0898 |
1.1228 |
1.1228 |
-0.0330 |
-3.03% |
| 2026-05-26 |
009859 |
银华乐享混合A |
1.1228 |
1.1228 |
1.1236 |
1.1236 |
-0.0008 |
-0.07% |
| 2026-05-25 |
009859 |
银华乐享混合A |
1.1236 |
1.1236 |
1.1130 |
1.1130 |
0.0106 |
0.95% |
| 2026-05-22 |
009859 |
银华乐享混合A |
1.1130 |
1.1130 |
1.0969 |
1.0969 |
0.0161 |
1.47% |
| 2026-05-21 |
009859 |
银华乐享混合A |
1.0969 |
1.0969 |
1.1073 |
1.1073 |
-0.0104 |
-0.94% |
| 2026-05-20 |
009859 |
银华乐享混合A |
1.1073 |
1.1073 |
1.0863 |
1.0863 |
0.0210 |
1.93% |
| 2026-05-19 |
009859 |
银华乐享混合A |
1.0863 |
1.0863 |
1.0703 |
1.0703 |
0.0160 |
1.49% |
| 2026-05-18 |
009859 |
银华乐享混合A |
1.0703 |
1.0703 |
1.0578 |
1.0578 |
0.0125 |
1.18% |
| 2026-05-15 |
009859 |
银华乐享混合A |
1.0578 |
1.0578 |
1.0357 |
1.0357 |
0.0221 |
2.13% |
| 2026-05-14 |
009859 |
银华乐享混合A |
1.0357 |
1.0357 |
1.0624 |
1.0624 |
-0.0267 |
-2.51% |
| 2026-05-13 |
009859 |
银华乐享混合A |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2026-05-12 |
009859 |
银华乐享混合A |
1.0615 |
1.0615 |
1.0661 |
1.0661 |
-0.0046 |
-0.43% |
| 2026-05-11 |
009859 |
银华乐享混合A |
1.0661 |
1.0661 |
1.0511 |
1.0511 |
0.0150 |
1.43% |
| 2026-05-08 |
009859 |
银华乐享混合A |
1.0511 |
1.0511 |
1.0630 |
1.0630 |
-0.0119 |
-1.12% |
| 2026-04-30 |
009859 |
银华乐享混合A |
1.0656 |
1.0656 |
1.0502 |
1.0502 |
0.0154 |
1.47% |
| 2026-04-29 |
009859 |
银华乐享混合A |
1.0502 |
1.0502 |
1.0368 |
1.0368 |
0.0134 |
1.29% |
| 2026-04-28 |
009859 |
银华乐享混合A |
1.0368 |
1.0368 |
1.0345 |
1.0345 |
0.0023 |
0.22% |
| 2026-04-27 |
009859 |
银华乐享混合A |
1.0345 |
1.0345 |
1.0235 |
1.0235 |
0.0110 |
1.07% |
| 2026-04-24 |
009859 |
银华乐享混合A |
1.0235 |
1.0235 |
1.0177 |
1.0177 |
0.0058 |
0.57% |
| 2026-04-23 |
009859 |
银华乐享混合A |
1.0177 |
1.0177 |
1.0386 |
1.0386 |
-0.0209 |
-2.01% |
| 2026-04-22 |
009859 |
银华乐享混合A |
1.0386 |
1.0386 |
1.0283 |
1.0283 |
0.0103 |
1.00% |
| 2026-04-21 |
009859 |
银华乐享混合A |
1.0283 |
1.0283 |
1.0332 |
1.0332 |
-0.0049 |
-0.47% |
| 2026-04-20 |
009859 |
银华乐享混合A |
1.0332 |
1.0332 |
1.0383 |
1.0383 |
-0.0051 |
-0.49% |
| 2026-04-17 |
009859 |
银华乐享混合A |
1.0383 |
1.0383 |
1.0535 |
1.0535 |
-0.0152 |
-1.46% |
| 2026-04-16 |
009859 |
银华乐享混合A |
1.0535 |
1.0535 |
1.0497 |
1.0497 |
0.0038 |
0.36% |
| 2026-04-15 |
009859 |
银华乐享混合A |
1.0497 |
1.0497 |
1.0535 |
1.0535 |
-0.0038 |
-0.36% |
| 2026-04-14 |
009859 |
银华乐享混合A |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2026-04-13 |
009859 |
银华乐享混合A |
1.0526 |
1.0526 |
1.0518 |
1.0518 |
0.0008 |
0.08% |
| 2026-04-10 |
009859 |
银华乐享混合A |
1.0518 |
1.0518 |
1.0421 |
1.0421 |
0.0097 |
0.93% |
| 2026-04-09 |
009859 |
银华乐享混合A |
1.0421 |
1.0421 |
1.0461 |
1.0461 |
-0.0040 |
-0.38% |
| 2026-04-08 |
009859 |
银华乐享混合A |
1.0461 |
1.0461 |
1.0292 |
1.0292 |
0.0169 |
1.64% |
| 2026-04-07 |
009859 |
银华乐享混合A |
1.0292 |
1.0292 |
1.0134 |
1.0134 |
0.0158 |
1.56% |
| 2026-04-03 |
009859 |
银华乐享混合A |
1.0134 |
1.0134 |
1.0225 |
1.0225 |
-0.0091 |
-0.89% |
| 2026-04-02 |
009859 |
银华乐享混合A |
1.0225 |
1.0225 |
1.0337 |
1.0337 |
-0.0112 |
-1.08% |
| 2026-04-01 |
009859 |
银华乐享混合A |
1.0337 |
1.0337 |
0.9940 |
0.9940 |
0.0397 |
3.99% |
| 2026-03-31 |
009859 |
银华乐享混合A |
0.9940 |
0.9940 |
1.0133 |
1.0133 |
-0.0193 |
-1.90% |
| 2026-03-30 |
009859 |
银华乐享混合A |
1.0133 |
1.0133 |
1.0018 |
1.0018 |
0.0115 |
1.15% |
| 2026-03-27 |
009859 |
银华乐享混合A |
1.0018 |
1.0018 |
0.9730 |
0.9730 |
0.0288 |
2.96% |
| 2026-03-26 |
009859 |
银华乐享混合A |
0.9730 |
0.9730 |
0.9805 |
0.9805 |
-0.0075 |
-0.76% |
| 2026-03-25 |
009859 |
银华乐享混合A |
0.9805 |
0.9805 |
0.9688 |
0.9688 |
0.0117 |
1.21% |
| 2026-03-24 |
009859 |
银华乐享混合A |
0.9688 |
0.9688 |
0.9520 |
0.9520 |
0.0168 |
1.76% |
| 2026-03-23 |
009859 |
银华乐享混合A |
0.9520 |
0.9520 |
0.9732 |
0.9732 |
-0.0212 |
-2.18% |
| 2026-03-20 |
009859 |
银华乐享混合A |
0.9732 |
0.9732 |
0.9807 |
0.9807 |
-0.0075 |
-0.76% |
| 2026-03-19 |
009859 |
银华乐享混合A |
0.9807 |
0.9807 |
1.0174 |
1.0174 |
-0.0367 |
-3.74% |
| 2026-03-18 |
009859 |
银华乐享混合A |
1.0174 |
1.0174 |
1.0093 |
1.0093 |
0.0081 |
0.80% |
| 2026-03-17 |
009859 |
银华乐享混合A |
1.0093 |
1.0093 |
1.0317 |
1.0317 |
-0.0224 |
-2.17% |
| 2026-03-16 |
009859 |
银华乐享混合A |
1.0317 |
1.0317 |
1.0367 |
1.0367 |
-0.0050 |
-0.48% |
| 2026-03-13 |
009859 |
银华乐享混合A |
1.0367 |
1.0367 |
1.0530 |
1.0530 |
-0.0163 |
-1.55% |
| 2026-03-12 |
009859 |
银华乐享混合A |
1.0530 |
1.0530 |
1.0583 |
1.0583 |
-0.0053 |
-0.50% |
| 2026-03-11 |
009859 |
银华乐享混合A |
1.0583 |
1.0583 |
1.0525 |
1.0525 |
0.0058 |
0.55% |
| 2026-03-10 |
009859 |
银华乐享混合A |
1.0525 |
1.0525 |
1.0416 |
1.0416 |
0.0109 |
1.05% |
| 2026-03-09 |
009859 |
银华乐享混合A |
1.0416 |
1.0416 |
1.0726 |
1.0726 |
-0.0310 |
-2.98% |
| 2026-03-06 |
009859 |
银华乐享混合A |
1.0726 |
1.0726 |
1.0753 |
1.0753 |
-0.0027 |
-0.25% |
| 2026-03-05 |
009859 |
银华乐享混合A |
1.0753 |
1.0753 |
1.0623 |
1.0623 |
0.0130 |
1.22% |
| 2026-03-04 |
009859 |
银华乐享混合A |
1.0623 |
1.0623 |
1.0703 |
1.0703 |
-0.0080 |
-0.75% |
| 2026-03-03 |
009859 |
银华乐享混合A |
1.0703 |
1.0703 |
1.1212 |
1.1212 |
-0.0509 |
-4.54% |
| 2026-03-02 |
009859 |
银华乐享混合A |
1.1212 |
1.1212 |
1.1379 |
1.1379 |
-0.0167 |
-1.47% |
| 2026-02-27 |
009859 |
银华乐享混合A |
1.1379 |
1.1379 |
1.1548 |
1.1548 |
-0.0169 |
-1.49% |
| 2026-02-26 |
009859 |
银华乐享混合A |
1.1548 |
1.1548 |
1.1501 |
1.1501 |
0.0047 |
0.41% |
| 2026-02-25 |
009859 |
银华乐享混合A |
1.1501 |
1.1501 |
1.1049 |
1.1049 |
0.0452 |
4.09% |
| 2026-02-24 |
009859 |
银华乐享混合A |
1.1049 |
1.1049 |
1.1137 |
1.1137 |
-0.0088 |
-0.79% |
| 2026-02-13 |
009859 |
银华乐享混合A |
1.1137 |
1.1137 |
1.0938 |
1.0938 |
0.0199 |
1.82% |
| 2026-02-12 |
009859 |
银华乐享混合A |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2026-02-11 |
009859 |
银华乐享混合A |
1.0932 |
1.0932 |
1.1024 |
1.1024 |
-0.0092 |
-0.83% |
| 2026-02-10 |
009859 |
银华乐享混合A |
1.1024 |
1.1024 |
1.0979 |
1.0979 |
0.0045 |
0.41% |
| 2026-02-09 |
009859 |
银华乐享混合A |
1.0979 |
1.0979 |
1.0757 |
1.0757 |
0.0222 |
2.06% |
| 2026-02-06 |
009859 |
银华乐享混合A |
1.0757 |
1.0757 |
1.0816 |
1.0816 |
-0.0059 |
-0.55% |
| 2026-02-05 |
009859 |
银华乐享混合A |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2026-02-04 |
009859 |
银华乐享混合A |
1.0808 |
1.0808 |
1.0883 |
1.0883 |
-0.0075 |
-0.69% |
| 2026-02-03 |
009859 |
银华乐享混合A |
1.0883 |
1.0883 |
1.0670 |
1.0670 |
0.0213 |
2.00% |
| 2026-02-02 |
009859 |
银华乐享混合A |
1.0670 |
1.0670 |
1.1235 |
1.1235 |
-0.0565 |
-5.30% |
| 2026-01-30 |
009859 |
银华乐享混合A |
1.1235 |
1.1235 |
1.1306 |
1.1306 |
-0.0071 |
-0.63% |
| 2026-01-29 |
009859 |
银华乐享混合A |
1.1306 |
1.1306 |
1.1696 |
1.1696 |
-0.0390 |
-3.45% |
| 2026-01-28 |
009859 |
银华乐享混合A |
1.1696 |
1.1696 |
1.1553 |
1.1553 |
0.0143 |
1.24% |
| 2026-01-27 |
009859 |
银华乐享混合A |
1.1553 |
1.1553 |
1.1234 |
1.1234 |
0.0319 |
2.84% |
| 2026-01-26 |
009859 |
银华乐享混合A |
1.1234 |
1.1234 |
1.1562 |
1.1562 |
-0.0328 |
-2.92% |
| 2026-01-23 |
009859 |
银华乐享混合A |
1.1562 |
1.1562 |
1.1453 |
1.1453 |
0.0109 |
0.95% |
| 2026-01-22 |
009859 |
银华乐享混合A |
1.1453 |
1.1453 |
1.1588 |
1.1588 |
-0.0135 |
-1.18% |
| 2026-01-21 |
009859 |
银华乐享混合A |
1.1588 |
1.1588 |
1.1466 |
1.1466 |
0.0122 |
1.06% |
| 2026-01-20 |
009859 |
银华乐享混合A |
1.1466 |
1.1466 |
1.1610 |
1.1610 |
-0.0144 |
-1.24% |
| 2026-01-19 |
009859 |
银华乐享混合A |
1.1610 |
1.1610 |
1.1541 |
1.1541 |
0.0069 |
0.60% |
| 2026-01-16 |
009859 |
银华乐享混合A |
1.1541 |
1.1541 |
1.1023 |
1.1023 |
0.0518 |
4.70% |
| 2026-01-15 |
009859 |
银华乐享混合A |
1.1023 |
1.1023 |
1.0651 |
1.0651 |
0.0372 |
3.49% |
| 2026-01-14 |
009859 |
银华乐享混合A |
1.0651 |
1.0651 |
1.0434 |
1.0434 |
0.0217 |
2.08% |
| 2026-01-13 |
009859 |
银华乐享混合A |
1.0434 |
1.0434 |
1.0713 |
1.0713 |
-0.0279 |
-2.60% |
| 2026-01-12 |
009859 |
银华乐享混合A |
1.0713 |
1.0713 |
1.0683 |
1.0683 |
0.0030 |
0.28% |
| 2026-01-09 |
009859 |
银华乐享混合A |
1.0683 |
1.0683 |
1.0714 |
1.0714 |
-0.0031 |
-0.29% |
| 2026-01-08 |
009859 |
银华乐享混合A |
1.0714 |
1.0714 |
1.0684 |
1.0684 |
0.0030 |
0.28% |
| 2026-01-07 |
009859 |
银华乐享混合A |
1.0684 |
1.0684 |
1.0219 |
1.0219 |
0.0465 |
4.55% |
| 2026-01-06 |
009859 |
银华乐享混合A |
1.0219 |
1.0219 |
0.9947 |
0.9947 |
0.0272 |
2.73% |
| 2026-01-05 |
009859 |
银华乐享混合A |
0.9947 |
0.9947 |
0.9496 |
0.9496 |
0.0451 |
4.75% |
| 2025-12-31 |
009859 |
银华乐享混合A |
0.9496 |
0.9496 |
0.9490 |
0.9490 |
0.0006 |
0.06% |
| 2025-12-30 |
009859 |
银华乐享混合A |
0.9490 |
0.9490 |
0.9419 |
0.9419 |
0.0071 |
0.75% |
| 2025-12-29 |
009859 |
银华乐享混合A |
0.9419 |
0.9419 |
0.9466 |
0.9466 |
-0.0047 |
-0.50% |
| 2025-12-26 |
009859 |
银华乐享混合A |
0.9466 |
0.9466 |
0.9549 |
0.9549 |
-0.0083 |
-0.87% |
| 2025-12-25 |
009859 |
银华乐享混合A |
0.9549 |
0.9549 |
0.9564 |
0.9564 |
-0.0015 |
-0.16% |
| 2025-12-24 |
009859 |
银华乐享混合A |
0.9564 |
0.9564 |
0.9545 |
0.9545 |
0.0019 |
0.20% |
| 2025-12-23 |
009859 |
银华乐享混合A |
0.9545 |
0.9545 |
0.9428 |
0.9428 |
0.0117 |
1.24% |
| 2025-12-22 |
009859 |
银华乐享混合A |
0.9428 |
0.9428 |
0.9082 |
0.9082 |
0.0346 |
3.81% |
| 2025-12-19 |
009859 |
银华乐享混合A |
0.9082 |
0.9082 |
0.9067 |
0.9067 |
0.0015 |
0.17% |
| 2025-12-18 |
009859 |
银华乐享混合A |
0.9067 |
0.9067 |
0.9196 |
0.9196 |
-0.0129 |
-1.40% |
| 2025-12-17 |
009859 |
银华乐享混合A |
0.9196 |
0.9196 |
0.9049 |
0.9049 |
0.0147 |
1.62% |
| 2025-12-16 |
009859 |
银华乐享混合A |
0.9049 |
0.9049 |
0.9126 |
0.9126 |
-0.0077 |
-0.84% |
| 2025-12-15 |
009859 |
银华乐享混合A |
0.9126 |
0.9126 |
0.9280 |
0.9280 |
-0.0154 |
-1.66% |
| 2025-12-12 |
009859 |
银华乐享混合A |
0.9280 |
0.9280 |
0.9039 |
0.9039 |
0.0241 |
2.67% |
| 2025-12-11 |
009859 |
银华乐享混合A |
0.9039 |
0.9039 |
0.9059 |
0.9059 |
-0.0020 |
-0.22% |
| 2025-12-10 |
009859 |
银华乐享混合A |
0.9059 |
0.9059 |
0.9026 |
0.9026 |
0.0033 |
0.37% |
| 2025-12-09 |
009859 |
银华乐享混合A |
0.9026 |
0.9026 |
0.9059 |
0.9059 |
-0.0033 |
-0.36% |
| 2025-12-08 |
009859 |
银华乐享混合A |
0.9059 |
0.9059 |
0.8953 |
0.8953 |
0.0106 |
1.18% |
| 2025-12-05 |
009859 |
银华乐享混合A |
0.8953 |
0.8953 |
0.8853 |
0.8853 |
0.0100 |
1.13% |
| 2025-12-04 |
009859 |
银华乐享混合A |
0.8853 |
0.8853 |
0.8632 |
0.8632 |
0.0221 |
2.56% |
| 2025-12-03 |
009859 |
银华乐享混合A |
0.8632 |
0.8632 |
0.8673 |
0.8673 |
-0.0041 |
-0.47% |
| 2025-12-02 |
009859 |
银华乐享混合A |
0.8673 |
0.8673 |
0.8770 |
0.8770 |
-0.0097 |
-1.11% |
| 2025-12-01 |
009859 |
银华乐享混合A |
0.8770 |
0.8770 |
0.8729 |
0.8729 |
0.0041 |
0.47% |
| 2025-11-28 |
009859 |
银华乐享混合A |
0.8729 |
0.8729 |
0.8571 |
0.8571 |
0.0158 |
1.84% |
| 2025-11-27 |
009859 |
银华乐享混合A |
0.8571 |
0.8571 |
0.8591 |
0.8591 |
-0.0020 |
-0.23% |
| 2025-11-26 |
009859 |
银华乐享混合A |
0.8591 |
0.8591 |
0.8507 |
0.8507 |
0.0084 |
0.99% |
| 2025-11-25 |
009859 |
银华乐享混合A |
0.8507 |
0.8507 |
0.8472 |
0.8472 |
0.0035 |
0.41% |
| 2025-11-24 |
009859 |
银华乐享混合A |
0.8472 |
0.8472 |
0.8376 |
0.8376 |
0.0096 |
1.15% |
| 2025-11-21 |
009859 |
银华乐享混合A |
0.8376 |
0.8376 |
0.8731 |
0.8731 |
-0.0355 |
-4.07% |
| 2025-11-20 |
009859 |
银华乐享混合A |
0.8731 |
0.8731 |
0.8910 |
0.8910 |
-0.0179 |
-2.05% |
| 2025-11-19 |
009859 |
银华乐享混合A |
0.8910 |
0.8910 |
0.8985 |
0.8985 |
-0.0075 |
-0.83% |
| 2025-11-18 |
009859 |
银华乐享混合A |
0.8985 |
0.8985 |
0.8815 |
0.8815 |
0.0170 |
1.93% |
| 2025-11-17 |
009859 |
银华乐享混合A |
0.8815 |
0.8815 |
0.8899 |
0.8899 |
-0.0084 |
-0.94% |
| 2025-11-14 |
009859 |
银华乐享混合A |
0.8899 |
0.8899 |
0.9068 |
0.9068 |
-0.0169 |
-1.86% |
| 2025-11-13 |
009859 |
银华乐享混合A |
0.9068 |
0.9068 |
0.9033 |
0.9033 |
0.0035 |
0.39% |
| 2025-11-12 |
009859 |
银华乐享混合A |
0.9033 |
0.9033 |
0.9038 |
0.9038 |
-0.0005 |
-0.06% |
| 2025-11-11 |
009859 |
银华乐享混合A |
0.9038 |
0.9038 |
0.9236 |
0.9236 |
-0.0198 |
-2.14% |
| 2025-11-10 |
009859 |
银华乐享混合A |
0.9236 |
0.9236 |
0.9187 |
0.9187 |
0.0049 |
0.53% |
| 2025-11-07 |
009859 |
银华乐享混合A |
0.9187 |
0.9187 |
0.9185 |
0.9185 |
0.0002 |
0.02% |
| 2025-11-06 |
009859 |
银华乐享混合A |
0.9185 |
0.9185 |
0.8852 |
0.8852 |
0.0333 |
3.76% |
| 2025-11-05 |
009859 |
银华乐享混合A |
0.8852 |
0.8852 |
0.8896 |
0.8896 |
-0.0044 |
-0.49% |
| 2025-11-04 |
009859 |
银华乐享混合A |
0.8896 |
0.8896 |
0.8840 |
0.8840 |
0.0056 |
0.63% |
| 2025-11-03 |
009859 |
银华乐享混合A |
0.8840 |
0.8840 |
0.8934 |
0.8934 |
-0.0094 |
-1.05% |
| 2025-10-31 |
009859 |
银华乐享混合A |
0.8934 |
0.8934 |
0.9272 |
0.9272 |
-0.0338 |
-3.65% |
| 2025-10-30 |
009859 |
银华乐享混合A |
0.9272 |
0.9272 |
0.9399 |
0.9399 |
-0.0127 |
-1.35% |
| 2025-10-29 |
009859 |
银华乐享混合A |
0.9399 |
0.9399 |
0.9408 |
0.9408 |
-0.0009 |
-0.10% |
| 2025-10-28 |
009859 |
银华乐享混合A |
0.9408 |
0.9408 |
0.9450 |
0.9450 |
-0.0042 |
-0.44% |
| 2025-10-27 |
009859 |
银华乐享混合A |
0.9450 |
0.9450 |
0.9105 |
0.9105 |
0.0345 |
3.79% |
| 2025-10-24 |
009859 |
银华乐享混合A |
0.9105 |
0.9105 |
0.8704 |
0.8704 |
0.0401 |
4.61% |
| 2025-10-23 |
009859 |
银华乐享混合A |
0.8704 |
0.8704 |
0.8679 |
0.8679 |
0.0025 |
0.29% |
| 2025-10-22 |
009859 |
银华乐享混合A |
0.8679 |
0.8679 |
0.8711 |
0.8711 |
-0.0032 |
-0.37% |
| 2025-10-21 |
009859 |
银华乐享混合A |
0.8711 |
0.8711 |
0.8571 |
0.8571 |
0.0140 |
1.63% |
| 2025-10-20 |
009859 |
银华乐享混合A |
0.8571 |
0.8571 |
0.8551 |
0.8551 |
0.0020 |
0.23% |
| 2025-10-17 |
009859 |
银华乐享混合A |
0.8551 |
0.8551 |
0.8913 |
0.8913 |
-0.0362 |
-4.06% |
| 2025-10-16 |
009859 |
银华乐享混合A |
0.8913 |
0.8913 |
0.9013 |
0.9013 |
-0.0100 |
-1.11% |
| 2025-10-15 |
009859 |
银华乐享混合A |
0.9013 |
0.9013 |
0.8930 |
0.8930 |
0.0083 |
0.93% |
| 2025-10-14 |
009859 |
银华乐享混合A |
0.8930 |
0.8930 |
0.9543 |
0.9543 |
-0.0613 |
-6.86% |
| 2025-10-13 |
009859 |
银华乐享混合A |
0.9543 |
0.9543 |
0.9281 |
0.9281 |
0.0262 |
2.82% |
| 2025-10-10 |
009859 |
银华乐享混合A |
0.9281 |
0.9281 |
0.9600 |
0.9600 |
-0.0319 |
-3.32% |
| 2025-10-09 |
009859 |
银华乐享混合A |
0.9600 |
0.9600 |
0.9310 |
0.9310 |
0.0290 |
3.11% |
| 2025-09-30 |
009859 |
银华乐享混合A |
0.9310 |
0.9310 |
0.9252 |
0.9252 |
0.0058 |
0.63% |
| 2025-09-29 |
009859 |
银华乐享混合A |
0.9252 |
0.9252 |
0.9021 |
0.9021 |
0.0231 |
2.56% |
| 2025-09-26 |
009859 |
银华乐享混合A |
0.9021 |
0.9021 |
0.9119 |
0.9119 |
-0.0098 |
-1.07% |
| 2025-09-25 |
009859 |
银华乐享混合A |
0.9119 |
0.9119 |
0.9053 |
0.9053 |
0.0066 |
0.73% |
| 2025-09-24 |
009859 |
银华乐享混合A |
0.9053 |
0.9053 |
0.8551 |
0.8551 |
0.0502 |
5.87% |
| 2025-09-23 |
009859 |
银华乐享混合A |
0.8551 |
0.8551 |
0.8418 |
0.8418 |
0.0133 |
1.58% |
| 2025-09-22 |
009859 |
银华乐享混合A |
0.8418 |
0.8418 |
0.8279 |
0.8279 |
0.0139 |
1.68% |
| 2025-09-19 |
009859 |
银华乐享混合A |
0.8279 |
0.8279 |
0.8311 |
0.8311 |
-0.0032 |
-0.39% |
| 2025-09-18 |
009859 |
银华乐享混合A |
0.8311 |
0.8311 |
0.8101 |
0.8101 |
0.0210 |
2.59% |
| 2025-09-17 |
009859 |
银华乐享混合A |
0.8101 |
0.8101 |
0.7859 |
0.7859 |
0.0242 |
3.08% |
| 2025-09-16 |
009859 |
银华乐享混合A |
0.7859 |
0.7859 |
0.7842 |
0.7842 |
0.0017 |
0.22% |
