银华乐享混合C基金净值查询(015687)
今天最新净值
0.9280
0.0103 1.12%
2026-09-16
盘中实时估值(仅供参考)
1.0060
0.0120 1.2028%
2026-03-24 15:39:58
- 累计净值：0.9280
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7283亿
- 最近资产：3.39亿
- 基金公司：
- 基金经理：方建 吴颖
近一年,银华乐享混合C(015687)基金累计收益率19.91%
| 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 |
015687 |
银华乐享混合C |
0.9625 |
0.9625 |
0.9280 |
0.9280 |
0.0345 |
3.72% |
| 2026-09-15 |
015687 |
银华乐享混合C |
0.9280 |
0.9280 |
0.9177 |
0.9177 |
0.0103 |
1.12% |
| 2026-09-14 |
015687 |
银华乐享混合C |
0.9177 |
0.9177 |
0.9162 |
0.9162 |
0.0015 |
0.16% |
| 2026-09-11 |
015687 |
银华乐享混合C |
0.9162 |
0.9162 |
0.9367 |
0.9367 |
-0.0205 |
-2.24% |
| 2026-09-10 |
015687 |
银华乐享混合C |
0.9367 |
0.9367 |
0.9492 |
0.9492 |
-0.0125 |
-1.32% |
| 2026-09-09 |
015687 |
银华乐享混合C |
0.9492 |
0.9492 |
0.9485 |
0.9485 |
0.0007 |
0.07% |
| 2026-09-08 |
015687 |
银华乐享混合C |
0.9485 |
0.9485 |
0.9559 |
0.9559 |
-0.0074 |
-0.77% |
| 2026-09-07 |
015687 |
银华乐享混合C |
0.9559 |
0.9559 |
0.9345 |
0.9345 |
0.0214 |
2.29% |
| 2026-09-04 |
015687 |
银华乐享混合C |
0.9345 |
0.9345 |
0.9635 |
0.9635 |
-0.0290 |
-3.10% |
| 2026-09-03 |
015687 |
银华乐享混合C |
0.9635 |
0.9635 |
0.9649 |
0.9649 |
-0.0014 |
-0.15% |
|
|
| 2026-09-02 |
015687 |
银华乐享混合C |
0.9649 |
0.9649 |
0.9827 |
0.9827 |
-0.0178 |
-1.84% |
| 2026-09-01 |
015687 |
银华乐享混合C |
0.9827 |
0.9827 |
1.0215 |
1.0215 |
-0.0388 |
-3.95% |
| 2026-08-31 |
015687 |
银华乐享混合C |
1.0215 |
1.0215 |
1.0115 |
1.0115 |
0.0100 |
0.99% |
| 2026-08-28 |
015687 |
银华乐享混合C |
1.0115 |
1.0115 |
1.0274 |
1.0274 |
-0.0159 |
-1.57% |
| 2026-08-27 |
015687 |
银华乐享混合C |
1.0274 |
1.0274 |
0.9863 |
0.9863 |
0.0411 |
4.17% |
| 2026-08-26 |
015687 |
银华乐享混合C |
0.9863 |
0.9863 |
0.9809 |
0.9809 |
0.0054 |
0.55% |
| 2026-08-25 |
015687 |
银华乐享混合C |
0.9809 |
0.9809 |
1.0044 |
1.0044 |
-0.0235 |
-2.40% |
| 2026-08-24 |
015687 |
银华乐享混合C |
1.0044 |
1.0044 |
1.0143 |
1.0143 |
-0.0099 |
-0.98% |
| 2026-08-21 |
015687 |
银华乐享混合C |
1.0143 |
1.0143 |
1.0079 |
1.0079 |
0.0064 |
0.63% |
| 2026-08-20 |
015687 |
银华乐享混合C |
1.0079 |
1.0079 |
1.0160 |
1.0160 |
-0.0081 |
-0.80% |
| 2026-08-19 |
015687 |
银华乐享混合C |
1.0160 |
1.0160 |
1.0942 |
1.0942 |
-0.0782 |
-7.70% |
| 2026-08-18 |
015687 |
银华乐享混合C |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
| 2026-08-17 |
015687 |
银华乐享混合C |
1.0927 |
1.0927 |
1.0546 |
1.0546 |
0.0381 |
3.61% |
| 2026-08-14 |
015687 |
银华乐享混合C |
1.0546 |
1.0546 |
1.0410 |
1.0410 |
0.0136 |
1.31% |
| 2026-08-13 |
015687 |
银华乐享混合C |
1.0410 |
1.0410 |
1.0666 |
1.0666 |
-0.0256 |
-2.46% |
|
|
| 2026-08-12 |
015687 |
银华乐享混合C |
1.0666 |
1.0666 |
1.0534 |
1.0534 |
0.0132 |
1.25% |
| 2026-08-11 |
015687 |
银华乐享混合C |
1.0534 |
1.0534 |
1.0755 |
1.0755 |
-0.0221 |
-2.10% |
| 2026-08-10 |
015687 |
银华乐享混合C |
1.0755 |
1.0755 |
1.0567 |
1.0567 |
0.0188 |
1.78% |
| 2026-08-07 |
015687 |
银华乐享混合C |
1.0567 |
1.0567 |
1.0353 |
1.0353 |
0.0214 |
2.07% |
| 2026-08-06 |
015687 |
银华乐享混合C |
1.0353 |
1.0353 |
1.0026 |
1.0026 |
0.0327 |
3.26% |
| 2026-08-05 |
015687 |
银华乐享混合C |
1.0026 |
1.0026 |
0.9390 |
0.9390 |
0.0636 |
6.77% |
| 2026-08-04 |
015687 |
银华乐享混合C |
0.9390 |
0.9390 |
0.8998 |
0.8998 |
0.0392 |
4.36% |
| 2026-08-03 |
015687 |
银华乐享混合C |
0.8998 |
0.8998 |
0.9396 |
0.9396 |
-0.0398 |
-4.42% |
| 2026-07-31 |
015687 |
银华乐享混合C |
0.9396 |
0.9396 |
0.9267 |
0.9267 |
0.0129 |
1.39% |
| 2026-07-30 |
015687 |
银华乐享混合C |
0.9267 |
0.9267 |
0.9799 |
0.9799 |
-0.0532 |
-5.43% |
| 2026-07-29 |
015687 |
银华乐享混合C |
0.9799 |
0.9799 |
0.9947 |
0.9947 |
-0.0148 |
-1.51% |
| 2026-07-28 |
015687 |
银华乐享混合C |
0.9947 |
0.9947 |
1.0460 |
1.0460 |
-0.0513 |
-4.90% |
| 2026-07-27 |
015687 |
银华乐享混合C |
1.0460 |
1.0460 |
1.0242 |
1.0242 |
0.0218 |
2.13% |
| 2026-07-24 |
015687 |
银华乐享混合C |
1.0242 |
1.0242 |
1.0323 |
1.0323 |
-0.0081 |
-0.78% |
| 2026-07-23 |
015687 |
银华乐享混合C |
1.0323 |
1.0323 |
1.0517 |
1.0517 |
-0.0194 |
-1.88% |
| 2026-07-22 |
015687 |
银华乐享混合C |
1.0517 |
1.0517 |
1.0627 |
1.0627 |
-0.0110 |
-1.04% |
| 2026-07-21 |
015687 |
银华乐享混合C |
1.0627 |
1.0627 |
0.9804 |
0.9804 |
0.0823 |
8.39% |
| 2026-07-20 |
015687 |
银华乐享混合C |
0.9804 |
0.9804 |
1.0098 |
1.0098 |
-0.0294 |
-2.91% |
| 2026-07-17 |
015687 |
银华乐享混合C |
1.0098 |
1.0098 |
1.0590 |
1.0590 |
-0.0492 |
-4.65% |
| 2026-07-16 |
015687 |
银华乐享混合C |
1.0590 |
1.0590 |
1.1085 |
1.1085 |
-0.0495 |
-4.67% |
| 2026-07-15 |
015687 |
银华乐享混合C |
1.1085 |
1.1085 |
1.1485 |
1.1485 |
-0.0400 |
-3.61% |
| 2026-07-14 |
015687 |
银华乐享混合C |
1.1485 |
1.1485 |
1.1361 |
1.1361 |
0.0124 |
1.09% |
| 2026-07-13 |
015687 |
银华乐享混合C |
1.1361 |
1.1361 |
1.1935 |
1.1935 |
-0.0574 |
-4.81% |
| 2026-07-10 |
015687 |
银华乐享混合C |
1.1935 |
1.1935 |
1.2594 |
1.2594 |
-0.0659 |
-5.52% |
| 2026-07-09 |
015687 |
银华乐享混合C |
1.2594 |
1.2594 |
1.2003 |
1.2003 |
0.0591 |
4.92% |
| 2026-07-08 |
015687 |
银华乐享混合C |
1.2003 |
1.2003 |
1.2260 |
1.2260 |
-0.0257 |
-2.10% |
| 2026-07-07 |
015687 |
银华乐享混合C |
1.2260 |
1.2260 |
1.2465 |
1.2465 |
-0.0205 |
-1.64% |
| 2026-07-06 |
015687 |
银华乐享混合C |
1.2465 |
1.2465 |
1.2902 |
1.2902 |
-0.0437 |
-3.51% |
| 2026-07-03 |
015687 |
银华乐享混合C |
1.2902 |
1.2902 |
1.3260 |
1.3260 |
-0.0358 |
-2.77% |
| 2026-07-02 |
015687 |
银华乐享混合C |
1.3260 |
1.3260 |
1.3835 |
1.3835 |
-0.0575 |
-4.16% |
| 2026-07-01 |
015687 |
银华乐享混合C |
1.3835 |
1.3835 |
1.3579 |
1.3579 |
0.0256 |
1.89% |
| 2026-06-30 |
015687 |
银华乐享混合C |
1.3579 |
1.3579 |
1.3565 |
1.3565 |
0.0014 |
0.10% |
| 2026-06-29 |
015687 |
银华乐享混合C |
1.3565 |
1.3565 |
1.3038 |
1.3038 |
0.0527 |
4.04% |
| 2026-06-26 |
015687 |
银华乐享混合C |
1.3038 |
1.3038 |
1.2967 |
1.2967 |
0.0071 |
0.55% |
| 2026-06-25 |
015687 |
银华乐享混合C |
1.2967 |
1.2967 |
1.2692 |
1.2692 |
0.0275 |
2.17% |
| 2026-06-24 |
015687 |
银华乐享混合C |
1.2692 |
1.2692 |
1.2176 |
1.2176 |
0.0516 |
4.24% |
| 2026-06-23 |
015687 |
银华乐享混合C |
1.2176 |
1.2176 |
1.2473 |
1.2473 |
-0.0297 |
-2.38% |
| 2026-06-22 |
015687 |
银华乐享混合C |
1.2473 |
1.2473 |
1.2208 |
1.2208 |
0.0265 |
2.17% |
| 2026-06-18 |
015687 |
银华乐享混合C |
1.2208 |
1.2208 |
1.2037 |
1.2037 |
0.0171 |
1.42% |
| 2026-06-17 |
015687 |
银华乐享混合C |
1.2037 |
1.2037 |
1.1650 |
1.1650 |
0.0387 |
3.32% |
| 2026-06-16 |
015687 |
银华乐享混合C |
1.1650 |
1.1650 |
1.1497 |
1.1497 |
0.0153 |
1.33% |
| 2026-06-15 |
015687 |
银华乐享混合C |
1.1497 |
1.1497 |
1.0977 |
1.0977 |
0.0520 |
4.74% |
| 2026-06-12 |
015687 |
银华乐享混合C |
1.0977 |
1.0977 |
1.1171 |
1.1171 |
-0.0194 |
-1.77% |
| 2026-06-11 |
015687 |
银华乐享混合C |
1.1171 |
1.1171 |
1.0869 |
1.0869 |
0.0302 |
2.78% |
| 2026-06-10 |
015687 |
银华乐享混合C |
1.0869 |
1.0869 |
1.0993 |
1.0993 |
-0.0124 |
-1.13% |
| 2026-06-09 |
015687 |
银华乐享混合C |
1.0993 |
1.0993 |
1.0720 |
1.0720 |
0.0273 |
2.55% |
| 2026-06-08 |
015687 |
银华乐享混合C |
1.0720 |
1.0720 |
1.0857 |
1.0857 |
-0.0137 |
-1.26% |
| 2026-06-05 |
015687 |
银华乐享混合C |
1.0857 |
1.0857 |
1.0806 |
1.0806 |
0.0051 |
0.47% |
| 2026-06-04 |
015687 |
银华乐享混合C |
1.0806 |
1.0806 |
1.0531 |
1.0531 |
0.0275 |
2.61% |
| 2026-06-03 |
015687 |
银华乐享混合C |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2026-06-02 |
015687 |
银华乐享混合C |
1.0536 |
1.0536 |
1.0470 |
1.0470 |
0.0066 |
0.63% |
| 2026-06-01 |
015687 |
银华乐享混合C |
1.0470 |
1.0470 |
1.0648 |
1.0648 |
-0.0178 |
-1.67% |
| 2026-05-29 |
015687 |
银华乐享混合C |
1.0648 |
1.0648 |
1.0913 |
1.0913 |
-0.0265 |
-2.43% |
| 2026-05-28 |
015687 |
银华乐享混合C |
1.0913 |
1.0913 |
1.0724 |
1.0724 |
0.0189 |
1.76% |
| 2026-05-27 |
015687 |
银华乐享混合C |
1.0724 |
1.0724 |
1.1049 |
1.1049 |
-0.0325 |
-3.03% |
| 2026-05-26 |
015687 |
银华乐享混合C |
1.1049 |
1.1049 |
1.1057 |
1.1057 |
-0.0008 |
-0.07% |
| 2026-05-25 |
015687 |
银华乐享混合C |
1.1057 |
1.1057 |
1.0953 |
1.0953 |
0.0104 |
0.95% |
| 2026-05-22 |
015687 |
银华乐享混合C |
1.0953 |
1.0953 |
1.0795 |
1.0795 |
0.0158 |
1.46% |
| 2026-05-21 |
015687 |
银华乐享混合C |
1.0795 |
1.0795 |
1.0897 |
1.0897 |
-0.0102 |
-0.94% |
| 2026-05-20 |
015687 |
银华乐享混合C |
1.0897 |
1.0897 |
1.0690 |
1.0690 |
0.0207 |
1.94% |
| 2026-05-19 |
015687 |
银华乐享混合C |
1.0690 |
1.0690 |
1.0534 |
1.0534 |
0.0156 |
1.48% |
| 2026-05-18 |
015687 |
银华乐享混合C |
1.0534 |
1.0534 |
1.0411 |
1.0411 |
0.0123 |
1.18% |
| 2026-05-15 |
015687 |
银华乐享混合C |
1.0411 |
1.0411 |
1.0194 |
1.0194 |
0.0217 |
2.13% |
| 2026-05-14 |
015687 |
银华乐享混合C |
1.0194 |
1.0194 |
1.0456 |
1.0456 |
-0.0262 |
-2.51% |
| 2026-05-13 |
015687 |
银华乐享混合C |
1.0456 |
1.0456 |
1.0447 |
1.0447 |
0.0009 |
0.09% |
| 2026-05-12 |
015687 |
银华乐享混合C |
1.0447 |
1.0447 |
1.0492 |
1.0492 |
-0.0045 |
-0.43% |
| 2026-05-11 |
015687 |
银华乐享混合C |
1.0492 |
1.0492 |
1.0345 |
1.0345 |
0.0147 |
1.42% |
| 2026-05-08 |
015687 |
银华乐享混合C |
1.0345 |
1.0345 |
1.0463 |
1.0463 |
-0.0118 |
-1.13% |
| 2026-04-30 |
015687 |
银华乐享混合C |
1.0489 |
1.0489 |
1.0337 |
1.0337 |
0.0152 |
1.47% |
| 2026-04-29 |
015687 |
银华乐享混合C |
1.0337 |
1.0337 |
1.0206 |
1.0206 |
0.0131 |
1.28% |
| 2026-04-28 |
015687 |
银华乐享混合C |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2026-04-27 |
015687 |
银华乐享混合C |
1.0183 |
1.0183 |
1.0076 |
1.0076 |
0.0107 |
1.06% |
| 2026-04-24 |
015687 |
银华乐享混合C |
1.0076 |
1.0076 |
1.0018 |
1.0018 |
0.0058 |
0.58% |
| 2026-04-23 |
015687 |
银华乐享混合C |
1.0018 |
1.0018 |
1.0224 |
1.0224 |
-0.0206 |
-2.01% |
| 2026-04-22 |
015687 |
银华乐享混合C |
1.0224 |
1.0224 |
1.0123 |
1.0123 |
0.0101 |
1.00% |
| 2026-04-21 |
015687 |
银华乐享混合C |
1.0123 |
1.0123 |
1.0171 |
1.0171 |
-0.0048 |
-0.47% |
| 2026-04-20 |
015687 |
银华乐享混合C |
1.0171 |
1.0171 |
1.0222 |
1.0222 |
-0.0051 |
-0.50% |
| 2026-04-17 |
015687 |
银华乐享混合C |
1.0222 |
1.0222 |
1.0372 |
1.0372 |
-0.0150 |
-1.47% |
| 2026-04-16 |
015687 |
银华乐享混合C |
1.0372 |
1.0372 |
1.0334 |
1.0334 |
0.0038 |
0.37% |
| 2026-04-15 |
015687 |
银华乐享混合C |
1.0334 |
1.0334 |
1.0372 |
1.0372 |
-0.0038 |
-0.37% |
| 2026-04-14 |
015687 |
银华乐享混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2026-04-13 |
015687 |
银华乐享混合C |
1.0364 |
1.0364 |
1.0356 |
1.0356 |
0.0008 |
0.08% |
| 2026-04-10 |
015687 |
银华乐享混合C |
1.0356 |
1.0356 |
1.0260 |
1.0260 |
0.0096 |
0.94% |
| 2026-04-09 |
015687 |
银华乐享混合C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2026-04-08 |
015687 |
银华乐享混合C |
1.0300 |
1.0300 |
1.0134 |
1.0134 |
0.0166 |
1.64% |
| 2026-04-07 |
015687 |
银华乐享混合C |
1.0134 |
1.0134 |
0.9978 |
0.9978 |
0.0156 |
1.56% |
| 2026-04-03 |
015687 |
银华乐享混合C |
0.9978 |
0.9978 |
1.0069 |
1.0069 |
-0.0091 |
-0.90% |
| 2026-04-02 |
015687 |
银华乐享混合C |
1.0069 |
1.0069 |
1.0179 |
1.0179 |
-0.0110 |
-1.08% |
| 2026-04-01 |
015687 |
银华乐享混合C |
1.0179 |
1.0179 |
0.9788 |
0.9788 |
0.0391 |
3.99% |
| 2026-03-31 |
015687 |
银华乐享混合C |
0.9788 |
0.9788 |
0.9978 |
0.9978 |
-0.0190 |
-1.90% |
| 2026-03-30 |
015687 |
银华乐享混合C |
0.9978 |
0.9978 |
0.9865 |
0.9865 |
0.0113 |
1.15% |
| 2026-03-27 |
015687 |
银华乐享混合C |
0.9865 |
0.9865 |
0.9581 |
0.9581 |
0.0284 |
2.96% |
| 2026-03-26 |
015687 |
银华乐享混合C |
0.9581 |
0.9581 |
0.9656 |
0.9656 |
-0.0075 |
-0.78% |
| 2026-03-25 |
015687 |
银华乐享混合C |
0.9656 |
0.9656 |
0.9540 |
0.9540 |
0.0116 |
1.22% |
| 2026-03-24 |
015687 |
银华乐享混合C |
0.9540 |
0.9540 |
0.9375 |
0.9375 |
0.0165 |
1.76% |
| 2026-03-23 |
015687 |
银华乐享混合C |
0.9375 |
0.9375 |
0.9584 |
0.9584 |
-0.0209 |
-2.18% |
| 2026-03-20 |
015687 |
银华乐享混合C |
0.9584 |
0.9584 |
0.9658 |
0.9658 |
-0.0074 |
-0.77% |
| 2026-03-19 |
015687 |
银华乐享混合C |
0.9658 |
0.9658 |
1.0019 |
1.0019 |
-0.0361 |
-3.74% |
| 2026-03-18 |
015687 |
银华乐享混合C |
1.0019 |
1.0019 |
0.9940 |
0.9940 |
0.0079 |
0.79% |
| 2026-03-17 |
015687 |
银华乐享混合C |
0.9940 |
0.9940 |
1.0160 |
1.0160 |
-0.0220 |
-2.17% |
| 2026-03-16 |
015687 |
银华乐享混合C |
1.0160 |
1.0160 |
1.0210 |
1.0210 |
-0.0050 |
-0.49% |
| 2026-03-13 |
015687 |
银华乐享混合C |
1.0210 |
1.0210 |
1.0371 |
1.0371 |
-0.0161 |
-1.55% |
| 2026-03-12 |
015687 |
银华乐享混合C |
1.0371 |
1.0371 |
1.0423 |
1.0423 |
-0.0052 |
-0.50% |
| 2026-03-11 |
015687 |
银华乐享混合C |
1.0423 |
1.0423 |
1.0366 |
1.0366 |
0.0057 |
0.55% |
| 2026-03-10 |
015687 |
银华乐享混合C |
1.0366 |
1.0366 |
1.0259 |
1.0259 |
0.0107 |
1.04% |
| 2026-03-09 |
015687 |
银华乐享混合C |
1.0259 |
1.0259 |
1.0565 |
1.0565 |
-0.0306 |
-2.98% |
| 2026-03-06 |
015687 |
银华乐享混合C |
1.0565 |
1.0565 |
1.0591 |
1.0591 |
-0.0026 |
-0.25% |
| 2026-03-05 |
015687 |
银华乐享混合C |
1.0591 |
1.0591 |
1.0463 |
1.0463 |
0.0128 |
1.22% |
| 2026-03-04 |
015687 |
银华乐享混合C |
1.0463 |
1.0463 |
1.0542 |
1.0542 |
-0.0079 |
-0.75% |
| 2026-03-03 |
015687 |
银华乐享混合C |
1.0542 |
1.0542 |
1.1044 |
1.1044 |
-0.0502 |
-4.55% |
| 2026-03-02 |
015687 |
银华乐享混合C |
1.1044 |
1.1044 |
1.1208 |
1.1208 |
-0.0164 |
-1.46% |
| 2026-02-27 |
015687 |
银华乐享混合C |
1.1208 |
1.1208 |
1.1375 |
1.1375 |
-0.0167 |
-1.49% |
| 2026-02-26 |
015687 |
银华乐享混合C |
1.1375 |
1.1375 |
1.1329 |
1.1329 |
0.0046 |
0.41% |
| 2026-02-25 |
015687 |
银华乐享混合C |
1.1329 |
1.1329 |
1.0884 |
1.0884 |
0.0445 |
4.09% |
| 2026-02-24 |
015687 |
银华乐享混合C |
1.0884 |
1.0884 |
1.0971 |
1.0971 |
-0.0087 |
-0.79% |
| 2026-02-13 |
015687 |
银华乐享混合C |
1.0971 |
1.0971 |
1.0776 |
1.0776 |
0.0195 |
1.81% |
| 2026-02-12 |
015687 |
银华乐享混合C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2026-02-11 |
015687 |
银华乐享混合C |
1.0770 |
1.0770 |
1.0861 |
1.0861 |
-0.0091 |
-0.84% |
| 2026-02-10 |
015687 |
银华乐享混合C |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
| 2026-02-09 |
015687 |
银华乐享混合C |
1.0817 |
1.0817 |
1.0598 |
1.0598 |
0.0219 |
2.07% |
| 2026-02-06 |
015687 |
银华乐享混合C |
1.0598 |
1.0598 |
1.0656 |
1.0656 |
-0.0058 |
-0.54% |
| 2026-02-05 |
015687 |
银华乐享混合C |
1.0656 |
1.0656 |
1.0649 |
1.0649 |
0.0007 |
0.07% |
| 2026-02-04 |
015687 |
银华乐享混合C |
1.0649 |
1.0649 |
1.0722 |
1.0722 |
-0.0073 |
-0.68% |
| 2026-02-03 |
015687 |
银华乐享混合C |
1.0722 |
1.0722 |
1.0513 |
1.0513 |
0.0209 |
1.99% |
| 2026-02-02 |
015687 |
银华乐享混合C |
1.0513 |
1.0513 |
1.1070 |
1.1070 |
-0.0557 |
-5.30% |
| 2026-01-30 |
015687 |
银华乐享混合C |
1.1070 |
1.1070 |
1.1141 |
1.1141 |
-0.0071 |
-0.64% |
| 2026-01-29 |
015687 |
银华乐享混合C |
1.1141 |
1.1141 |
1.1524 |
1.1524 |
-0.0383 |
-3.44% |
| 2026-01-28 |
015687 |
银华乐享混合C |
1.1524 |
1.1524 |
1.1384 |
1.1384 |
0.0140 |
1.23% |
| 2026-01-27 |
015687 |
银华乐享混合C |
1.1384 |
1.1384 |
1.1069 |
1.1069 |
0.0315 |
2.85% |
| 2026-01-26 |
015687 |
银华乐享混合C |
1.1069 |
1.1069 |
1.1393 |
1.1393 |
-0.0324 |
-2.93% |
| 2026-01-23 |
015687 |
银华乐享混合C |
1.1393 |
1.1393 |
1.1286 |
1.1286 |
0.0107 |
0.95% |
| 2026-01-22 |
015687 |
银华乐享混合C |
1.1286 |
1.1286 |
1.1419 |
1.1419 |
-0.0133 |
-1.18% |
| 2026-01-21 |
015687 |
银华乐享混合C |
1.1419 |
1.1419 |
1.1299 |
1.1299 |
0.0120 |
1.06% |
| 2026-01-20 |
015687 |
银华乐享混合C |
1.1299 |
1.1299 |
1.1441 |
1.1441 |
-0.0142 |
-1.24% |
| 2026-01-19 |
015687 |
银华乐享混合C |
1.1441 |
1.1441 |
1.1373 |
1.1373 |
0.0068 |
0.60% |
| 2026-01-16 |
015687 |
银华乐享混合C |
1.1373 |
1.1373 |
1.0863 |
1.0863 |
0.0510 |
4.69% |
| 2026-01-15 |
015687 |
银华乐享混合C |
1.0863 |
1.0863 |
1.0497 |
1.0497 |
0.0366 |
3.49% |
| 2026-01-14 |
015687 |
银华乐享混合C |
1.0497 |
1.0497 |
1.0282 |
1.0282 |
0.0215 |
2.09% |
| 2026-01-13 |
015687 |
银华乐享混合C |
1.0282 |
1.0282 |
1.0558 |
1.0558 |
-0.0276 |
-2.61% |
| 2026-01-12 |
015687 |
银华乐享混合C |
1.0558 |
1.0558 |
1.0529 |
1.0529 |
0.0029 |
0.28% |
| 2026-01-09 |
015687 |
银华乐享混合C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2026-01-08 |
015687 |
银华乐享混合C |
1.0559 |
1.0559 |
1.0530 |
1.0530 |
0.0029 |
0.28% |
| 2026-01-07 |
015687 |
银华乐享混合C |
1.0530 |
1.0530 |
1.0072 |
1.0072 |
0.0458 |
4.55% |
| 2026-01-06 |
015687 |
银华乐享混合C |
1.0072 |
1.0072 |
0.9803 |
0.9803 |
0.0269 |
2.74% |
| 2026-01-05 |
015687 |
银华乐享混合C |
0.9803 |
0.9803 |
0.9359 |
0.9359 |
0.0444 |
4.74% |
| 2025-12-31 |
015687 |
银华乐享混合C |
0.9359 |
0.9359 |
0.9354 |
0.9354 |
0.0005 |
0.05% |
| 2025-12-30 |
015687 |
银华乐享混合C |
0.9354 |
0.9354 |
0.9284 |
0.9284 |
0.0070 |
0.75% |
| 2025-12-29 |
015687 |
银华乐享混合C |
0.9284 |
0.9284 |
0.9331 |
0.9331 |
-0.0047 |
-0.50% |
| 2025-12-26 |
015687 |
银华乐享混合C |
0.9331 |
0.9331 |
0.9413 |
0.9413 |
-0.0082 |
-0.87% |
| 2025-12-25 |
015687 |
银华乐享混合C |
0.9413 |
0.9413 |
0.9427 |
0.9427 |
-0.0014 |
-0.15% |
| 2025-12-24 |
015687 |
银华乐享混合C |
0.9427 |
0.9427 |
0.9409 |
0.9409 |
0.0018 |
0.19% |
| 2025-12-23 |
015687 |
银华乐享混合C |
0.9409 |
0.9409 |
0.9294 |
0.9294 |
0.0115 |
1.24% |
| 2025-12-22 |
015687 |
银华乐享混合C |
0.9294 |
0.9294 |
0.8953 |
0.8953 |
0.0341 |
3.81% |
| 2025-12-19 |
015687 |
银华乐享混合C |
0.8953 |
0.8953 |
0.8938 |
0.8938 |
0.0015 |
0.17% |
| 2025-12-18 |
015687 |
银华乐享混合C |
0.8938 |
0.8938 |
0.9065 |
0.9065 |
-0.0127 |
-1.40% |
| 2025-12-17 |
015687 |
银华乐享混合C |
0.9065 |
0.9065 |
0.8920 |
0.8920 |
0.0145 |
1.63% |
| 2025-12-16 |
015687 |
银华乐享混合C |
0.8920 |
0.8920 |
0.8996 |
0.8996 |
-0.0076 |
-0.84% |
| 2025-12-15 |
015687 |
银华乐享混合C |
0.8996 |
0.8996 |
0.9149 |
0.9149 |
-0.0153 |
-1.67% |
| 2025-12-12 |
015687 |
银华乐享混合C |
0.9149 |
0.9149 |
0.8911 |
0.8911 |
0.0238 |
2.67% |
| 2025-12-11 |
015687 |
银华乐享混合C |
0.8911 |
0.8911 |
0.8931 |
0.8931 |
-0.0020 |
-0.22% |
| 2025-12-10 |
015687 |
银华乐享混合C |
0.8931 |
0.8931 |
0.8899 |
0.8899 |
0.0032 |
0.36% |
| 2025-12-09 |
015687 |
银华乐享混合C |
0.8899 |
0.8899 |
0.8931 |
0.8931 |
-0.0032 |
-0.36% |
| 2025-12-08 |
015687 |
银华乐享混合C |
0.8931 |
0.8931 |
0.8827 |
0.8827 |
0.0104 |
1.18% |
| 2025-12-05 |
015687 |
银华乐享混合C |
0.8827 |
0.8827 |
0.8728 |
0.8728 |
0.0099 |
1.13% |
| 2025-12-04 |
015687 |
银华乐享混合C |
0.8728 |
0.8728 |
0.8510 |
0.8510 |
0.0218 |
2.56% |
| 2025-12-03 |
015687 |
银华乐享混合C |
0.8510 |
0.8510 |
0.8551 |
0.8551 |
-0.0041 |
-0.48% |
| 2025-12-02 |
015687 |
银华乐享混合C |
0.8551 |
0.8551 |
0.8647 |
0.8647 |
-0.0096 |
-1.11% |
| 2025-12-01 |
015687 |
银华乐享混合C |
0.8647 |
0.8647 |
0.8607 |
0.8607 |
0.0040 |
0.46% |
| 2025-11-28 |
015687 |
银华乐享混合C |
0.8607 |
0.8607 |
0.8451 |
0.8451 |
0.0156 |
1.85% |
| 2025-11-27 |
015687 |
银华乐享混合C |
0.8451 |
0.8451 |
0.8471 |
0.8471 |
-0.0020 |
-0.24% |
| 2025-11-26 |
015687 |
银华乐享混合C |
0.8471 |
0.8471 |
0.8388 |
0.8388 |
0.0083 |
0.99% |
| 2025-11-25 |
015687 |
银华乐享混合C |
0.8388 |
0.8388 |
0.8354 |
0.8354 |
0.0034 |
0.41% |
| 2025-11-24 |
015687 |
银华乐享混合C |
0.8354 |
0.8354 |
0.8260 |
0.8260 |
0.0094 |
1.14% |
| 2025-11-21 |
015687 |
银华乐享混合C |
0.8260 |
0.8260 |
0.8609 |
0.8609 |
-0.0349 |
-4.05% |
| 2025-11-20 |
015687 |
银华乐享混合C |
0.8609 |
0.8609 |
0.8786 |
0.8786 |
-0.0177 |
-2.06% |
| 2025-11-19 |
015687 |
银华乐享混合C |
0.8786 |
0.8786 |
0.8860 |
0.8860 |
-0.0074 |
-0.84% |
| 2025-11-18 |
015687 |
银华乐享混合C |
0.8860 |
0.8860 |
0.8693 |
0.8693 |
0.0167 |
1.92% |
| 2025-11-17 |
015687 |
银华乐享混合C |
0.8693 |
0.8693 |
0.8776 |
0.8776 |
-0.0083 |
-0.95% |
| 2025-11-14 |
015687 |
银华乐享混合C |
0.8776 |
0.8776 |
0.8942 |
0.8942 |
-0.0166 |
-1.86% |
| 2025-11-13 |
015687 |
银华乐享混合C |
0.8942 |
0.8942 |
0.8908 |
0.8908 |
0.0034 |
0.38% |
| 2025-11-12 |
015687 |
银华乐享混合C |
0.8908 |
0.8908 |
0.8913 |
0.8913 |
-0.0005 |
-0.06% |
| 2025-11-11 |
015687 |
银华乐享混合C |
0.8913 |
0.8913 |
0.9108 |
0.9108 |
-0.0195 |
-2.14% |
| 2025-11-10 |
015687 |
银华乐享混合C |
0.9108 |
0.9108 |
0.9060 |
0.9060 |
0.0048 |
0.53% |
| 2025-11-07 |
015687 |
银华乐享混合C |
0.9060 |
0.9060 |
0.9059 |
0.9059 |
0.0001 |
0.01% |
| 2025-11-06 |
015687 |
银华乐享混合C |
0.9059 |
0.9059 |
0.8730 |
0.8730 |
0.0329 |
3.77% |
| 2025-11-05 |
015687 |
银华乐享混合C |
0.8730 |
0.8730 |
0.8774 |
0.8774 |
-0.0044 |
-0.50% |
| 2025-11-04 |
015687 |
银华乐享混合C |
0.8774 |
0.8774 |
0.8719 |
0.8719 |
0.0055 |
0.63% |
| 2025-11-03 |
015687 |
银华乐享混合C |
0.8719 |
0.8719 |
0.8811 |
0.8811 |
-0.0092 |
-1.04% |
| 2025-10-31 |
015687 |
银华乐享混合C |
0.8811 |
0.8811 |
0.9145 |
0.9145 |
-0.0334 |
-3.65% |
| 2025-10-30 |
015687 |
银华乐享混合C |
0.9145 |
0.9145 |
0.9270 |
0.9270 |
-0.0125 |
-1.35% |
| 2025-10-29 |
015687 |
银华乐享混合C |
0.9270 |
0.9270 |
0.9280 |
0.9280 |
-0.0010 |
-0.11% |
| 2025-10-28 |
015687 |
银华乐享混合C |
0.9280 |
0.9280 |
0.9321 |
0.9321 |
-0.0041 |
-0.44% |
| 2025-10-27 |
015687 |
银华乐享混合C |
0.9321 |
0.9321 |
0.8981 |
0.8981 |
0.0340 |
3.79% |
| 2025-10-24 |
015687 |
银华乐享混合C |
0.8981 |
0.8981 |
0.8585 |
0.8585 |
0.0396 |
4.61% |
| 2025-10-23 |
015687 |
银华乐享混合C |
0.8585 |
0.8585 |
0.8561 |
0.8561 |
0.0024 |
0.28% |
| 2025-10-22 |
015687 |
银华乐享混合C |
0.8561 |
0.8561 |
0.8592 |
0.8592 |
-0.0031 |
-0.36% |
| 2025-10-21 |
015687 |
银华乐享混合C |
0.8592 |
0.8592 |
0.8455 |
0.8455 |
0.0137 |
1.62% |
| 2025-10-20 |
015687 |
银华乐享混合C |
0.8455 |
0.8455 |
0.8436 |
0.8436 |
0.0019 |
0.23% |
| 2025-10-17 |
015687 |
银华乐享混合C |
0.8436 |
0.8436 |
0.8792 |
0.8792 |
-0.0356 |
-4.05% |
| 2025-10-16 |
015687 |
银华乐享混合C |
0.8792 |
0.8792 |
0.8891 |
0.8891 |
-0.0099 |
-1.11% |
| 2025-10-15 |
015687 |
银华乐享混合C |
0.8891 |
0.8891 |
0.8809 |
0.8809 |
0.0082 |
0.93% |
| 2025-10-14 |
015687 |
银华乐享混合C |
0.8809 |
0.8809 |
0.9414 |
0.9414 |
-0.0605 |
-6.87% |
| 2025-10-13 |
015687 |
银华乐享混合C |
0.9414 |
0.9414 |
0.9156 |
0.9156 |
0.0258 |
2.82% |
| 2025-10-10 |
015687 |
银华乐享混合C |
0.9156 |
0.9156 |
0.9471 |
0.9471 |
-0.0315 |
-3.33% |
| 2025-10-09 |
015687 |
银华乐享混合C |
0.9471 |
0.9471 |
0.9186 |
0.9186 |
0.0285 |
3.10% |
| 2025-09-30 |
015687 |
银华乐享混合C |
0.9186 |
0.9186 |
0.9129 |
0.9129 |
0.0057 |
0.62% |
| 2025-09-29 |
015687 |
银华乐享混合C |
0.9129 |
0.9129 |
0.8901 |
0.8901 |
0.0228 |
2.56% |
| 2025-09-26 |
015687 |
银华乐享混合C |
0.8901 |
0.8901 |
0.8999 |
0.8999 |
-0.0098 |
-1.09% |
| 2025-09-25 |
015687 |
银华乐享混合C |
0.8999 |
0.8999 |
0.8933 |
0.8933 |
0.0066 |
0.74% |
| 2025-09-24 |
015687 |
银华乐享混合C |
0.8933 |
0.8933 |
0.8438 |
0.8438 |
0.0495 |
5.87% |
| 2025-09-23 |
015687 |
银华乐享混合C |
0.8438 |
0.8438 |
0.8307 |
0.8307 |
0.0131 |
1.58% |
| 2025-09-22 |
015687 |
银华乐享混合C |
0.8307 |
0.8307 |
0.8170 |
0.8170 |
0.0137 |
1.68% |
| 2025-09-19 |
015687 |
银华乐享混合C |
0.8170 |
0.8170 |
0.8202 |
0.8202 |
-0.0032 |
-0.39% |
| 2025-09-18 |
015687 |
银华乐享混合C |
0.8202 |
0.8202 |
0.7995 |
0.7995 |
0.0207 |
2.59% |
| 2025-09-17 |
015687 |
银华乐享混合C |
0.7995 |
0.7995 |
0.7756 |
0.7756 |
0.0239 |
3.08% |
