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热搜: 汇添富均衡增长混合 中邮核心成长混合 汇添富医疗服务灵活配置混合A 华泰柏瑞盛世中国混合 工银核心价值混合A 华安创新混合 诺安成长混合 鹏华国防A 博时价值增长混合 交银蓝筹混合 大成价值增长混合A 天弘精选混合A
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银华富利精选混合C基金净值查询(014044)

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 0.4836 -0.0037 -0.76% 2026-09-16
盘中实时估值(仅供参考) 0.5795 0.0034 0.5920% 2026-03-24 15:39:58
  • 累计净值：0.4836
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：31.7261亿
  • 最近资产：0.03亿元
  • 基金公司：
  • 基金经理：秦锋 张舰
近一年银华富利精选混合C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C(014044)基金累计收益率-29.31%
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 014044 银华富利精选混合C 0.4842 0.4842 0.4836 0.4836 0.0006 0.12%
2026-09-15 014044 银华富利精选混合C 0.4836 0.4836 0.4873 0.4873 -0.0037 -0.76%
2026-09-14 014044 银华富利精选混合C 0.4873 0.4873 0.4873 0.4873 0.0000 0.00%
2026-09-11 014044 银华富利精选混合C 0.4873 0.4873 0.4935 0.4935 -0.0062 -1.26%
2026-09-10 014044 银华富利精选混合C 0.4935 0.4935 0.4972 0.4972 -0.0037 -0.74%
2026-09-09 014044 银华富利精选混合C 0.4972 0.4972 0.4974 0.4974 -0.0002 -0.04%
2026-09-08 014044 银华富利精选混合C 0.4974 0.4974 0.4957 0.4957 0.0017 0.34%
2026-09-07 014044 银华富利精选混合C 0.4957 0.4957 0.4965 0.4965 -0.0008 -0.16%
2026-09-04 014044 银华富利精选混合C 0.4965 0.4965 0.4950 0.4950 0.0015 0.30%
2026-09-03 014044 银华富利精选混合C 0.4950 0.4950 0.4911 0.4911 0.0039 0.79%
2026-09-02 014044 银华富利精选混合C 0.4911 0.4911 0.4964 0.4964 -0.0053 -1.07%
2026-09-01 014044 银华富利精选混合C 0.4964 0.4964 0.4983 0.4983 -0.0019 -0.38%
2026-08-31 014044 银华富利精选混合C 0.4983 0.4983 0.5011 0.5011 -0.0028 -0.56%
2026-08-28 014044 银华富利精选混合C 0.5011 0.5011 0.5018 0.5018 -0.0007 -0.14%
2026-08-27 014044 银华富利精选混合C 0.5018 0.5018 0.4979 0.4979 0.0039 0.78%
2026-08-26 014044 银华富利精选混合C 0.4979 0.4979 0.4927 0.4927 0.0052 1.06%
2026-08-25 014044 银华富利精选混合C 0.4927 0.4927 0.4925 0.4925 0.0002 0.04%
2026-08-24 014044 银华富利精选混合C 0.4925 0.4925 0.4976 0.4976 -0.0051 -1.02%
2026-08-21 014044 银华富利精选混合C 0.4976 0.4976 0.4949 0.4949 0.0027 0.55%
2026-08-20 014044 银华富利精选混合C 0.4949 0.4949 0.4861 0.4861 0.0088 1.81%
2026-08-19 014044 银华富利精选混合C 0.4861 0.4861 0.4999 0.4999 -0.0138 -2.76%
2026-08-18 014044 银华富利精选混合C 0.4999 0.4999 0.5034 0.5034 -0.0035 -0.70%
2026-08-17 014044 银华富利精选混合C 0.5034 0.5034 0.4951 0.4951 0.0083 1.68%
2026-08-14 014044 银华富利精选混合C 0.4951 0.4951 0.4961 0.4961 -0.0010 -0.20%
2026-08-13 014044 银华富利精选混合C 0.4961 0.4961 0.5005 0.5005 -0.0044 -0.88%
2026-08-12 014044 银华富利精选混合C 0.5005 0.5005 0.5004 0.5004 0.0001 0.02%
2026-08-11 014044 银华富利精选混合C 0.5004 0.5004 0.5069 0.5069 -0.0065 -1.28%
2026-08-10 014044 银华富利精选混合C 0.5069 0.5069 0.5050 0.5050 0.0019 0.38%
2026-08-07 014044 银华富利精选混合C 0.5050 0.5050 0.4931 0.4931 0.0119 2.41%
2026-08-06 014044 银华富利精选混合C 0.4931 0.4931 0.4936 0.4936 -0.0005 -0.10%
2026-08-05 014044 银华富利精选混合C 0.4936 0.4936 0.4844 0.4844 0.0092 1.90%
2026-08-04 014044 银华富利精选混合C 0.4844 0.4844 0.4786 0.4786 0.0058 1.21%
2026-08-03 014044 银华富利精选混合C 0.4786 0.4786 0.4860 0.4860 -0.0074 -1.52%
2026-07-31 014044 银华富利精选混合C 0.4860 0.4860 0.4841 0.4841 0.0019 0.39%
2026-07-30 014044 银华富利精选混合C 0.4841 0.4841 0.4922 0.4922 -0.0081 -1.65%
2026-07-29 014044 银华富利精选混合C 0.4922 0.4922 0.4904 0.4904 0.0018 0.37%
2026-07-28 014044 银华富利精选混合C 0.4904 0.4904 0.5011 0.5011 -0.0107 -2.14%
2026-07-27 014044 银华富利精选混合C 0.5011 0.5011 0.4944 0.4944 0.0067 1.36%
2026-07-24 014044 银华富利精选混合C 0.4944 0.4944 0.5051 0.5051 -0.0107 -2.12%
2026-07-23 014044 银华富利精选混合C 0.5051 0.5051 0.5047 0.5047 0.0004 0.08%
2026-07-22 014044 银华富利精选混合C 0.5047 0.5047 0.4987 0.4987 0.0060 1.20%
2026-07-21 014044 银华富利精选混合C 0.4987 0.4987 0.4852 0.4852 0.0135 2.78%
2026-07-20 014044 银华富利精选混合C 0.4852 0.4852 0.4768 0.4768 0.0084 1.76%
2026-07-17 014044 银华富利精选混合C 0.4768 0.4768 0.5061 0.5061 -0.0293 -5.79%
2026-07-16 014044 银华富利精选混合C 0.5061 0.5061 0.5110 0.5110 -0.0049 -0.96%
2026-07-15 014044 银华富利精选混合C 0.5110 0.5110 0.5083 0.5083 0.0027 0.53%
2026-07-14 014044 银华富利精选混合C 0.5083 0.5083 0.4952 0.4952 0.0131 2.65%
2026-07-13 014044 银华富利精选混合C 0.4952 0.4952 0.5042 0.5042 -0.0090 -1.79%
2026-07-10 014044 银华富利精选混合C 0.5042 0.5042 0.5048 0.5048 -0.0006 -0.12%
2026-07-09 014044 银华富利精选混合C 0.5048 0.5048 0.5004 0.5004 0.0044 0.88%
2026-07-08 014044 银华富利精选混合C 0.5004 0.5004 0.5034 0.5034 -0.0030 -0.60%
2026-07-07 014044 银华富利精选混合C 0.5034 0.5034 0.5145 0.5145 -0.0111 -2.16%
2026-07-06 014044 银华富利精选混合C 0.5145 0.5145 0.5115 0.5115 0.0030 0.59%
2026-07-03 014044 银华富利精选混合C 0.5115 0.5115 0.4993 0.4993 0.0122 2.44%
2026-07-02 014044 银华富利精选混合C 0.4993 0.4993 0.4906 0.4906 0.0087 1.77%
2026-07-01 014044 银华富利精选混合C 0.4906 0.4906 0.4909 0.4909 -0.0003 -0.06%
2026-06-30 014044 银华富利精选混合C 0.4909 0.4909 0.4971 0.4971 -0.0062 -1.26%
2026-06-29 014044 银华富利精选混合C 0.4971 0.4971 0.4827 0.4827 0.0144 2.98%
2026-06-26 014044 银华富利精选混合C 0.4827 0.4827 0.4921 0.4921 -0.0094 -1.91%
2026-06-25 014044 银华富利精选混合C 0.4921 0.4921 0.4985 0.4985 -0.0064 -1.30%
2026-06-24 014044 银华富利精选混合C 0.4985 0.4985 0.4990 0.4990 -0.0005 -0.10%
2026-06-23 014044 银华富利精选混合C 0.4990 0.4990 0.5072 0.5072 -0.0082 -1.62%
2026-06-22 014044 银华富利精选混合C 0.5072 0.5072 0.5026 0.5026 0.0046 0.92%
2026-06-18 014044 银华富利精选混合C 0.5026 0.5026 0.5086 0.5086 -0.0060 -1.18%
2026-06-17 014044 银华富利精选混合C 0.5086 0.5086 0.5129 0.5129 -0.0043 -0.84%
2026-06-16 014044 银华富利精选混合C 0.5129 0.5129 0.5220 0.5220 -0.0091 -1.77%
2026-06-15 014044 银华富利精选混合C 0.5220 0.5220 0.5166 0.5166 0.0054 1.05%
2026-06-12 014044 银华富利精选混合C 0.5166 0.5166 0.5028 0.5028 0.0138 2.74%
2026-06-11 014044 银华富利精选混合C 0.5028 0.5028 0.5040 0.5040 -0.0012 -0.24%
2026-06-10 014044 银华富利精选混合C 0.5040 0.5040 0.5027 0.5027 0.0013 0.26%
2026-06-09 014044 银华富利精选混合C 0.5027 0.5027 0.5033 0.5033 -0.0006 -0.12%
2026-06-08 014044 银华富利精选混合C 0.5033 0.5033 0.5122 0.5122 -0.0089 -1.74%
2026-06-05 014044 银华富利精选混合C 0.5122 0.5122 0.5151 0.5151 -0.0029 -0.56%
2026-06-04 014044 银华富利精选混合C 0.5151 0.5151 0.5223 0.5223 -0.0072 -1.38%
2026-06-03 014044 银华富利精选混合C 0.5223 0.5223 0.5266 0.5266 -0.0043 -0.82%
2026-06-02 014044 银华富利精选混合C 0.5266 0.5266 0.5281 0.5281 -0.0015 -0.28%
2026-06-01 014044 银华富利精选混合C 0.5281 0.5281 0.5256 0.5256 0.0025 0.48%
2026-05-29 014044 银华富利精选混合C 0.5256 0.5256 0.5150 0.5150 0.0106 2.06%
2026-05-28 014044 银华富利精选混合C 0.5150 0.5150 0.5262 0.5262 -0.0112 -2.17%
2026-05-27 014044 银华富利精选混合C 0.5262 0.5262 0.5310 0.5310 -0.0048 -0.90%
2026-05-26 014044 银华富利精选混合C 0.5310 0.5310 0.5296 0.5296 0.0014 0.26%
2026-05-25 014044 银华富利精选混合C 0.5296 0.5296 0.5281 0.5281 0.0015 0.28%
2026-05-22 014044 银华富利精选混合C 0.5281 0.5281 0.5248 0.5248 0.0033 0.63%
2026-05-21 014044 银华富利精选混合C 0.5248 0.5248 0.5289 0.5289 -0.0041 -0.78%
2026-05-20 014044 银华富利精选混合C 0.5289 0.5289 0.5335 0.5335 -0.0046 -0.86%
2026-05-19 014044 银华富利精选混合C 0.5335 0.5335 0.5362 0.5362 -0.0027 -0.50%
2026-05-18 014044 银华富利精选混合C 0.5362 0.5362 0.5433 0.5433 -0.0071 -1.31%
2026-05-15 014044 银华富利精选混合C 0.5433 0.5433 0.5530 0.5530 -0.0097 -1.75%
2026-05-14 014044 银华富利精选混合C 0.5530 0.5530 0.5615 0.5615 -0.0085 -1.51%
2026-05-13 014044 银华富利精选混合C 0.5615 0.5615 0.5673 0.5673 -0.0058 -1.03%
2026-05-12 014044 银华富利精选混合C 0.5673 0.5673 0.5701 0.5701 -0.0028 -0.49%
2026-05-11 014044 银华富利精选混合C 0.5701 0.5701 0.5717 0.5717 -0.0016 -0.28%
2026-05-08 014044 银华富利精选混合C 0.5717 0.5717 0.5736 0.5736 -0.0019 -0.33%
2026-04-30 014044 银华富利精选混合C 0.5707 0.5707 0.5731 0.5731 -0.0024 -0.42%
2026-04-29 014044 银华富利精选混合C 0.5731 0.5731 0.5659 0.5659 0.0072 1.27%
2026-04-28 014044 银华富利精选混合C 0.5659 0.5659 0.5671 0.5671 -0.0012 -0.21%
2026-04-27 014044 银华富利精选混合C 0.5671 0.5671 0.5732 0.5732 -0.0061 -1.08%
2026-04-24 014044 银华富利精选混合C 0.5732 0.5732 0.5721 0.5721 0.0011 0.19%
2026-04-23 014044 银华富利精选混合C 0.5721 0.5721 0.5800 0.5800 -0.0079 -1.36%
2026-04-22 014044 银华富利精选混合C 0.5800 0.5800 0.5830 0.5830 -0.0030 -0.51%
2026-04-21 014044 银华富利精选混合C 0.5830 0.5830 0.5824 0.5824 0.0006 0.10%
2026-04-20 014044 银华富利精选混合C 0.5824 0.5824 0.5818 0.5818 0.0006 0.10%
2026-04-17 014044 银华富利精选混合C 0.5818 0.5818 0.5886 0.5886 -0.0068 -1.16%
2026-04-16 014044 银华富利精选混合C 0.5886 0.5886 0.5840 0.5840 0.0046 0.79%
2026-04-15 014044 银华富利精选混合C 0.5840 0.5840 0.5766 0.5766 0.0074 1.28%
2026-04-14 014044 银华富利精选混合C 0.5766 0.5766 0.5736 0.5736 0.0030 0.52%
2026-04-13 014044 银华富利精选混合C 0.5736 0.5736 0.5746 0.5746 -0.0010 -0.17%
2026-04-10 014044 银华富利精选混合C 0.5746 0.5746 0.5738 0.5738 0.0008 0.14%
2026-04-09 014044 银华富利精选混合C 0.5738 0.5738 0.5808 0.5808 -0.0070 -1.21%
2026-04-08 014044 银华富利精选混合C 0.5808 0.5808 0.5731 0.5731 0.0077 1.34%
2026-04-07 014044 银华富利精选混合C 0.5731 0.5731 0.5734 0.5734 -0.0003 -0.05%
2026-04-03 014044 银华富利精选混合C 0.5734 0.5734 0.5770 0.5770 -0.0036 -0.62%
2026-04-02 014044 银华富利精选混合C 0.5770 0.5770 0.5785 0.5785 -0.0015 -0.26%
2026-04-01 014044 银华富利精选混合C 0.5785 0.5785 0.5595 0.5595 0.0190 3.40%
2026-03-31 014044 银华富利精选混合C 0.5595 0.5595 0.5632 0.5632 -0.0037 -0.66%
2026-03-30 014044 银华富利精选混合C 0.5632 0.5632 0.5613 0.5613 0.0019 0.34%
2026-03-27 014044 银华富利精选混合C 0.5613 0.5613 0.5496 0.5496 0.0117 2.13%
2026-03-26 014044 银华富利精选混合C 0.5496 0.5496 0.5569 0.5569 -0.0073 -1.31%
2026-03-25 014044 银华富利精选混合C 0.5569 0.5569 0.5553 0.5553 0.0016 0.29%
2026-03-24 014044 银华富利精选混合C 0.5553 0.5553 0.5432 0.5432 0.0121 2.23%
2026-03-23 014044 银华富利精选混合C 0.5432 0.5432 0.5605 0.5605 -0.0173 -3.09%
2026-03-20 014044 银华富利精选混合C 0.5605 0.5605 0.5642 0.5642 -0.0037 -0.66%
2026-03-19 014044 银华富利精选混合C 0.5642 0.5642 0.5777 0.5777 -0.0135 -2.34%
2026-03-18 014044 银华富利精选混合C 0.5777 0.5777 0.5761 0.5761 0.0016 0.28%
2026-03-17 014044 银华富利精选混合C 0.5761 0.5761 0.5740 0.5740 0.0021 0.37%
2026-03-16 014044 银华富利精选混合C 0.5740 0.5740 0.5717 0.5717 0.0023 0.40%
2026-03-13 014044 银华富利精选混合C 0.5717 0.5717 0.5774 0.5774 -0.0057 -0.99%
2026-03-12 014044 银华富利精选混合C 0.5774 0.5774 0.5837 0.5837 -0.0063 -1.08%
2026-03-11 014044 银华富利精选混合C 0.5837 0.5837 0.5833 0.5833 0.0004 0.07%
2026-03-10 014044 银华富利精选混合C 0.5833 0.5833 0.5735 0.5735 0.0098 1.71%
2026-03-09 014044 银华富利精选混合C 0.5735 0.5735 0.5801 0.5801 -0.0066 -1.14%
2026-03-06 014044 银华富利精选混合C 0.5801 0.5801 0.5721 0.5721 0.0080 1.40%
2026-03-05 014044 银华富利精选混合C 0.5721 0.5721 0.5695 0.5695 0.0026 0.46%
2026-03-04 014044 银华富利精选混合C 0.5695 0.5695 0.5756 0.5756 -0.0061 -1.06%
2026-03-03 014044 银华富利精选混合C 0.5756 0.5756 0.5882 0.5882 -0.0126 -2.14%
2026-03-02 014044 银华富利精选混合C 0.5882 0.5882 0.5913 0.5913 -0.0031 -0.52%
2026-02-27 014044 银华富利精选混合C 0.5913 0.5913 0.5874 0.5874 0.0039 0.66%
2026-02-26 014044 银华富利精选混合C 0.5874 0.5874 0.5974 0.5974 -0.0100 -1.70%
2026-02-25 014044 银华富利精选混合C 0.5974 0.5974 0.5953 0.5953 0.0021 0.35%
2026-02-24 014044 银华富利精选混合C 0.5953 0.5953 0.5965 0.5965 -0.0012 -0.20%
2026-02-13 014044 银华富利精选混合C 0.5965 0.5965 0.6054 0.6054 -0.0089 -1.47%
2026-02-12 014044 银华富利精选混合C 0.6054 0.6054 0.6094 0.6094 -0.0040 -0.66%
2026-02-11 014044 银华富利精选混合C 0.6094 0.6094 0.6116 0.6116 -0.0022 -0.36%
2026-02-10 014044 银华富利精选混合C 0.6116 0.6116 0.6079 0.6079 0.0037 0.61%
2026-02-09 014044 银华富利精选混合C 0.6079 0.6079 0.5987 0.5987 0.0092 1.54%
2026-02-06 014044 银华富利精选混合C 0.5987 0.5987 0.5989 0.5989 -0.0002 -0.03%
2026-02-05 014044 银华富利精选混合C 0.5989 0.5989 0.5962 0.5962 0.0027 0.45%
2026-02-04 014044 银华富利精选混合C 0.5962 0.5962 0.5889 0.5889 0.0073 1.24%
2026-02-03 014044 银华富利精选混合C 0.5889 0.5889 0.5857 0.5857 0.0032 0.55%
2026-02-02 014044 银华富利精选混合C 0.5857 0.5857 0.5987 0.5987 -0.0130 -2.17%
2026-01-30 014044 银华富利精选混合C 0.5987 0.5987 0.6127 0.6127 -0.0140 -2.28%
2026-01-29 014044 银华富利精选混合C 0.6127 0.6127 0.6123 0.6123 0.0004 0.07%
2026-01-28 014044 银华富利精选混合C 0.6123 0.6123 0.6055 0.6055 0.0068 1.12%
2026-01-27 014044 银华富利精选混合C 0.6055 0.6055 0.6101 0.6101 -0.0046 -0.75%
2026-01-26 014044 银华富利精选混合C 0.6101 0.6101 0.6099 0.6099 0.0002 0.03%
2026-01-23 014044 银华富利精选混合C 0.6099 0.6099 0.5989 0.5989 0.0110 1.84%
2026-01-22 014044 银华富利精选混合C 0.5989 0.5989 0.5946 0.5946 0.0043 0.72%
2026-01-21 014044 银华富利精选混合C 0.5946 0.5946 0.5944 0.5944 0.0002 0.03%
2026-01-20 014044 银华富利精选混合C 0.5944 0.5944 0.5922 0.5922 0.0022 0.37%
2026-01-19 014044 银华富利精选混合C 0.5922 0.5922 0.5923 0.5923 -0.0001 -0.02%
2026-01-16 014044 银华富利精选混合C 0.5923 0.5923 0.5992 0.5992 -0.0069 -1.15%
2026-01-15 014044 银华富利精选混合C 0.5992 0.5992 0.6037 0.6037 -0.0045 -0.75%
2026-01-14 014044 银华富利精选混合C 0.6037 0.6037 0.6053 0.6053 -0.0016 -0.26%
2026-01-13 014044 银华富利精选混合C 0.6053 0.6053 0.6046 0.6046 0.0007 0.12%
2026-01-12 014044 银华富利精选混合C 0.6046 0.6046 0.6012 0.6012 0.0034 0.57%
2026-01-09 014044 银华富利精选混合C 0.6012 0.6012 0.5950 0.5950 0.0062 1.04%
2026-01-08 014044 银华富利精选混合C 0.5950 0.5950 0.5972 0.5972 -0.0022 -0.37%
2026-01-07 014044 银华富利精选混合C 0.5972 0.5972 0.5889 0.5889 0.0083 1.41%
2026-01-06 014044 银华富利精选混合C 0.5889 0.5889 0.5836 0.5836 0.0053 0.91%
2026-01-05 014044 银华富利精选混合C 0.5836 0.5836 0.5652 0.5652 0.0184 3.26%
2025-12-31 014044 银华富利精选混合C 0.5652 0.5652 0.5699 0.5699 -0.0047 -0.82%
2025-12-30 014044 银华富利精选混合C 0.5699 0.5699 0.5805 0.5805 -0.0106 -1.86%
2025-12-29 014044 银华富利精选混合C 0.5805 0.5805 0.5866 0.5866 -0.0061 -1.04%
2025-12-26 014044 银华富利精选混合C 0.5866 0.5866 0.5879 0.5879 -0.0013 -0.22%
2025-12-25 014044 银华富利精选混合C 0.5879 0.5879 0.5872 0.5872 0.0007 0.12%
2025-12-24 014044 银华富利精选混合C 0.5872 0.5872 0.5892 0.5892 -0.0020 -0.34%
2025-12-23 014044 银华富利精选混合C 0.5892 0.5892 0.5914 0.5914 -0.0022 -0.37%
2025-12-22 014044 银华富利精选混合C 0.5914 0.5914 0.5873 0.5873 0.0041 0.70%
2025-12-19 014044 银华富利精选混合C 0.5873 0.5873 0.5780 0.5780 0.0093 1.61%
2025-12-18 014044 银华富利精选混合C 0.5780 0.5780 0.5801 0.5801 -0.0021 -0.36%
2025-12-17 014044 银华富利精选混合C 0.5801 0.5801 0.5738 0.5738 0.0063 1.10%
2025-12-16 014044 银华富利精选混合C 0.5738 0.5738 0.5823 0.5823 -0.0085 -1.46%
2025-12-15 014044 银华富利精选混合C 0.5823 0.5823 0.5953 0.5953 -0.0130 -2.18%
2025-12-12 014044 银华富利精选混合C 0.5953 0.5953 0.5901 0.5901 0.0052 0.88%
2025-12-11 014044 银华富利精选混合C 0.5901 0.5901 0.5934 0.5934 -0.0033 -0.56%
2025-12-10 014044 银华富利精选混合C 0.5934 0.5934 0.5928 0.5928 0.0006 0.10%
2025-12-09 014044 银华富利精选混合C 0.5928 0.5928 0.6014 0.6014 -0.0086 -1.43%
2025-12-08 014044 银华富利精选混合C 0.6014 0.6014 0.6157 0.6157 -0.0143 -2.38%
2025-12-05 014044 银华富利精选混合C 0.6157 0.6157 0.6136 0.6136 0.0021 0.34%
2025-12-04 014044 银华富利精选混合C 0.6136 0.6136 0.6128 0.6128 0.0008 0.13%
2025-12-03 014044 银华富利精选混合C 0.6128 0.6128 0.6184 0.6184 -0.0056 -0.91%
2025-12-02 014044 银华富利精选混合C 0.6184 0.6184 0.6251 0.6251 -0.0067 -1.07%
2025-12-01 014044 银华富利精选混合C 0.6251 0.6251 0.6257 0.6257 -0.0006 -0.10%
2025-11-28 014044 银华富利精选混合C 0.6257 0.6257 0.6251 0.6251 0.0006 0.10%
2025-11-27 014044 银华富利精选混合C 0.6251 0.6251 0.6203 0.6203 0.0048 0.77%
2025-11-26 014044 银华富利精选混合C 0.6203 0.6203 0.6170 0.6170 0.0033 0.53%
2025-11-25 014044 银华富利精选混合C 0.6170 0.6170 0.6099 0.6099 0.0071 1.16%
2025-11-24 014044 银华富利精选混合C 0.6099 0.6099 0.5997 0.5997 0.0102 1.70%
2025-11-21 014044 银华富利精选混合C 0.5997 0.5997 0.6160 0.6160 -0.0163 -2.65%
2025-11-20 014044 银华富利精选混合C 0.6160 0.6160 0.6170 0.6170 -0.0010 -0.16%
2025-11-19 014044 银华富利精选混合C 0.6170 0.6170 0.6178 0.6178 -0.0008 -0.13%
2025-11-18 014044 银华富利精选混合C 0.6178 0.6178 0.6247 0.6247 -0.0069 -1.10%
2025-11-17 014044 银华富利精选混合C 0.6247 0.6247 0.6344 0.6344 -0.0097 -1.53%
2025-11-14 014044 银华富利精选混合C 0.6344 0.6344 0.6382 0.6382 -0.0038 -0.60%
2025-11-13 014044 银华富利精选混合C 0.6382 0.6382 0.6245 0.6245 0.0137 2.19%
2025-11-12 014044 银华富利精选混合C 0.6245 0.6245 0.6184 0.6184 0.0061 0.99%
2025-11-11 014044 银华富利精选混合C 0.6184 0.6184 0.6166 0.6166 0.0018 0.29%
2025-11-10 014044 银华富利精选混合C 0.6166 0.6166 0.5973 0.5973 0.0193 3.23%
2025-11-07 014044 银华富利精选混合C 0.5973 0.5973 0.6118 0.6118 -0.0145 -2.43%
2025-11-06 014044 银华富利精选混合C 0.6118 0.6118 0.6130 0.6130 -0.0012 -0.20%
2025-11-05 014044 银华富利精选混合C 0.6130 0.6130 0.6103 0.6103 0.0027 0.44%
2025-11-04 014044 银华富利精选混合C 0.6103 0.6103 0.6298 0.6298 -0.0195 -3.10%
2025-11-03 014044 银华富利精选混合C 0.6298 0.6298 0.6385 0.6385 -0.0087 -1.38%
2025-10-31 014044 银华富利精选混合C 0.6385 0.6385 0.6207 0.6207 0.0178 2.87%
2025-10-30 014044 银华富利精选混合C 0.6207 0.6207 0.6269 0.6269 -0.0062 -0.99%
2025-10-29 014044 银华富利精选混合C 0.6269 0.6269 0.6243 0.6243 0.0026 0.42%
2025-10-28 014044 银华富利精选混合C 0.6243 0.6243 0.6298 0.6298 -0.0055 -0.87%
2025-10-27 014044 银华富利精选混合C 0.6298 0.6298 0.6242 0.6242 0.0056 0.90%
2025-10-24 014044 银华富利精选混合C 0.6242 0.6242 0.6263 0.6263 -0.0021 -0.34%
2025-10-23 014044 银华富利精选混合C 0.6263 0.6263 0.6409 0.6409 -0.0146 -2.33%
2025-10-22 014044 银华富利精选混合C 0.6409 0.6409 0.6556 0.6556 -0.0147 -2.29%
2025-10-21 014044 银华富利精选混合C 0.6556 0.6556 0.6616 0.6616 -0.0060 -0.91%
2025-10-20 014044 银华富利精选混合C 0.6616 0.6616 0.6702 0.6702 -0.0086 -1.30%
2025-10-17 014044 银华富利精选混合C 0.6702 0.6702 0.6763 0.6763 -0.0061 -0.90%
2025-10-16 014044 银华富利精选混合C 0.6763 0.6763 0.6622 0.6622 0.0141 2.13%
2025-10-15 014044 银华富利精选混合C 0.6622 0.6622 0.6361 0.6361 0.0261 4.10%
2025-10-14 014044 银华富利精选混合C 0.6361 0.6361 0.6504 0.6504 -0.0143 -2.20%
2025-10-13 014044 银华富利精选混合C 0.6504 0.6504 0.6505 0.6505 -0.0001 -0.02%
2025-10-10 014044 银华富利精选混合C 0.6505 0.6505 0.6558 0.6558 -0.0053 -0.81%
2025-10-09 014044 银华富利精选混合C 0.6558 0.6558 0.6670 0.6670 -0.0112 -1.68%
2025-09-30 014044 银华富利精选混合C 0.6670 0.6670 0.6618 0.6618 0.0052 0.79%
2025-09-29 014044 银华富利精选混合C 0.6618 0.6618 0.6604 0.6604 0.0014 0.21%
2025-09-26 014044 银华富利精选混合C 0.6604 0.6604 0.6663 0.6663 -0.0059 -0.89%
2025-09-25 014044 银华富利精选混合C 0.6663 0.6663 0.6709 0.6709 -0.0046 -0.69%
2025-09-24 014044 银华富利精选混合C 0.6709 0.6709 0.6724 0.6724 -0.0015 -0.22%
2025-09-23 014044 银华富利精选混合C 0.6724 0.6724 0.6782 0.6782 -0.0058 -0.86%
2025-09-22 014044 银华富利精选混合C 0.6782 0.6782 0.6779 0.6779 0.0003 0.04%
2025-09-19 014044 银华富利精选混合C 0.6779 0.6779 0.6755 0.6755 0.0024 0.36%
2025-09-18 014044 银华富利精选混合C 0.6755 0.6755 0.6759 0.6759 -0.0004 -0.06%
2025-09-17 014044 银华富利精选混合C 0.6759 0.6759 0.6810 0.6810 -0.0051 -0.75%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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