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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 0.4842 0.0006 0.12% 2026-09-17
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：0.4842
  • 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
近半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
近半年,银华富利精选混合C(014044)基金累计收益率-16.54%
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 014044 银华富利精选混合C 0.4808 0.4808 0.4842 0.4842 -0.0034 -0.70%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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