银华富兴央企混合发起式A(银华富兴央企6个月封闭运作混合发起式A)基金净值查询(019743)
今天最新净值
1.1924
0.0087 0.73%
2026-09-17
盘中实时估值(仅供参考)
1.3381
-0.0035 -0.2628%
2026-03-24 15:39:58
- 累计净值：1.1924
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1045亿
- 最近资产：0.11亿
- 基金公司：银华基金
- 基金经理：焦巍 张舰
近半年银华富兴央企混合发起式A|银华富兴央企6个月封闭运作混合发起式A基金净值查询
近半年,银华富兴央企混合发起式A(019743)基金累计收益率-12.59%
| 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 |
019743 |
银华富兴央企混合发起式A |
1.1804 |
1.1804 |
1.1924 |
1.1924 |
-0.0120 |
-1.01% |
| 2026-09-16 |
019743 |
银华富兴央企混合发起式A |
1.1924 |
1.1924 |
1.1837 |
1.1837 |
0.0087 |
0.73% |
| 2026-09-15 |
019743 |
银华富兴央企混合发起式A |
1.1837 |
1.1837 |
1.1868 |
1.1868 |
-0.0031 |
-0.26% |
| 2026-09-14 |
019743 |
银华富兴央企混合发起式A |
1.1868 |
1.1868 |
1.1853 |
1.1853 |
0.0015 |
0.13% |
| 2026-09-11 |
019743 |
银华富兴央企混合发起式A |
1.1853 |
1.1853 |
1.2009 |
1.2009 |
-0.0156 |
-1.30% |
| 2026-09-10 |
019743 |
银华富兴央企混合发起式A |
1.2009 |
1.2009 |
1.2091 |
1.2091 |
-0.0082 |
-0.68% |
| 2026-09-09 |
019743 |
银华富兴央企混合发起式A |
1.2091 |
1.2091 |
1.2051 |
1.2051 |
0.0040 |
0.33% |
| 2026-09-08 |
019743 |
银华富兴央企混合发起式A |
1.2051 |
1.2051 |
1.1953 |
1.1953 |
0.0098 |
0.82% |
| 2026-09-07 |
019743 |
银华富兴央企混合发起式A |
1.1953 |
1.1953 |
1.2080 |
1.2080 |
-0.0127 |
-1.06% |
| 2026-09-04 |
019743 |
银华富兴央企混合发起式A |
1.2080 |
1.2080 |
1.2062 |
1.2062 |
0.0018 |
0.15% |
|
|
| 2026-09-03 |
019743 |
银华富兴央企混合发起式A |
1.2062 |
1.2062 |
1.1941 |
1.1941 |
0.0121 |
1.01% |
| 2026-09-02 |
019743 |
银华富兴央企混合发起式A |
1.1941 |
1.1941 |
1.2092 |
1.2092 |
-0.0151 |
-1.25% |
| 2026-09-01 |
019743 |
银华富兴央企混合发起式A |
1.2092 |
1.2092 |
1.2188 |
1.2188 |
-0.0096 |
-0.79% |
| 2026-08-31 |
019743 |
银华富兴央企混合发起式A |
1.2188 |
1.2188 |
1.2288 |
1.2288 |
-0.0100 |
-0.82% |
| 2026-08-28 |
019743 |
银华富兴央企混合发起式A |
1.2288 |
1.2288 |
1.2229 |
1.2229 |
0.0059 |
0.48% |
| 2026-08-27 |
019743 |
银华富兴央企混合发起式A |
1.2229 |
1.2229 |
1.2079 |
1.2079 |
0.0150 |
1.24% |
| 2026-08-26 |
019743 |
银华富兴央企混合发起式A |
1.2079 |
1.2079 |
1.1969 |
1.1969 |
0.0110 |
0.92% |
| 2026-08-25 |
019743 |
银华富兴央企混合发起式A |
1.1969 |
1.1969 |
1.2011 |
1.2011 |
-0.0042 |
-0.35% |
| 2026-08-24 |
019743 |
银华富兴央企混合发起式A |
1.2011 |
1.2011 |
1.1947 |
1.1947 |
0.0064 |
0.54% |
| 2026-08-21 |
019743 |
银华富兴央企混合发起式A |
1.1947 |
1.1947 |
1.1861 |
1.1861 |
0.0086 |
0.73% |
| 2026-08-20 |
019743 |
银华富兴央企混合发起式A |
1.1861 |
1.1861 |
1.1820 |
1.1820 |
0.0041 |
0.35% |
| 2026-08-19 |
019743 |
银华富兴央企混合发起式A |
1.1820 |
1.1820 |
1.2090 |
1.2090 |
-0.0270 |
-2.23% |
| 2026-08-18 |
019743 |
银华富兴央企混合发起式A |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2026-08-17 |
019743 |
银华富兴央企混合发起式A |
1.2120 |
1.2120 |
1.1956 |
1.1956 |
0.0164 |
1.37% |
| 2026-08-14 |
019743 |
银华富兴央企混合发起式A |
1.1956 |
1.1956 |
1.1855 |
1.1855 |
0.0101 |
0.85% |
|
|
| 2026-08-13 |
019743 |
银华富兴央企混合发起式A |
1.1855 |
1.1855 |
1.1994 |
1.1994 |
-0.0139 |
-1.16% |
| 2026-08-12 |
019743 |
银华富兴央企混合发起式A |
1.1994 |
1.1994 |
1.1950 |
1.1950 |
0.0044 |
0.37% |
| 2026-08-11 |
019743 |
银华富兴央企混合发起式A |
1.1950 |
1.1950 |
1.2076 |
1.2076 |
-0.0126 |
-1.04% |
| 2026-08-10 |
019743 |
银华富兴央企混合发起式A |
1.2076 |
1.2076 |
1.1921 |
1.1921 |
0.0155 |
1.30% |
| 2026-08-07 |
019743 |
银华富兴央企混合发起式A |
1.1921 |
1.1921 |
1.1782 |
1.1782 |
0.0139 |
1.18% |
| 2026-08-06 |
019743 |
银华富兴央企混合发起式A |
1.1782 |
1.1782 |
1.1612 |
1.1612 |
0.0170 |
1.46% |
| 2026-08-05 |
019743 |
银华富兴央企混合发起式A |
1.1612 |
1.1612 |
1.1476 |
1.1476 |
0.0136 |
1.19% |
| 2026-08-04 |
019743 |
银华富兴央企混合发起式A |
1.1476 |
1.1476 |
1.1397 |
1.1397 |
0.0079 |
0.69% |
| 2026-08-03 |
019743 |
银华富兴央企混合发起式A |
1.1397 |
1.1397 |
1.1484 |
1.1484 |
-0.0087 |
-0.76% |
| 2026-07-31 |
019743 |
银华富兴央企混合发起式A |
1.1484 |
1.1484 |
1.1449 |
1.1449 |
0.0035 |
0.31% |
| 2026-07-30 |
019743 |
银华富兴央企混合发起式A |
1.1449 |
1.1449 |
1.1539 |
1.1539 |
-0.0090 |
-0.78% |
| 2026-07-29 |
019743 |
银华富兴央企混合发起式A |
1.1539 |
1.1539 |
1.1442 |
1.1442 |
0.0097 |
0.85% |
| 2026-07-28 |
019743 |
银华富兴央企混合发起式A |
1.1442 |
1.1442 |
1.1664 |
1.1664 |
-0.0222 |
-1.90% |
| 2026-07-27 |
019743 |
银华富兴央企混合发起式A |
1.1664 |
1.1664 |
1.1580 |
1.1580 |
0.0084 |
0.73% |
| 2026-07-24 |
019743 |
银华富兴央企混合发起式A |
1.1580 |
1.1580 |
1.1898 |
1.1898 |
-0.0318 |
-2.67% |
| 2026-07-23 |
019743 |
银华富兴央企混合发起式A |
1.1898 |
1.1898 |
1.1768 |
1.1768 |
0.0130 |
1.10% |
| 2026-07-22 |
019743 |
银华富兴央企混合发起式A |
1.1768 |
1.1768 |
1.1624 |
1.1624 |
0.0144 |
1.24% |
| 2026-07-21 |
019743 |
银华富兴央企混合发起式A |
1.1624 |
1.1624 |
1.1595 |
1.1595 |
0.0029 |
0.25% |
| 2026-07-20 |
019743 |
银华富兴央企混合发起式A |
1.1595 |
1.1595 |
1.1247 |
1.1247 |
0.0348 |
3.09% |
| 2026-07-17 |
019743 |
银华富兴央企混合发起式A |
1.1247 |
1.1247 |
1.1506 |
1.1506 |
-0.0259 |
-2.25% |
| 2026-07-16 |
019743 |
银华富兴央企混合发起式A |
1.1506 |
1.1506 |
1.1757 |
1.1757 |
-0.0251 |
-2.13% |
| 2026-07-15 |
019743 |
银华富兴央企混合发起式A |
1.1757 |
1.1757 |
1.1673 |
1.1673 |
0.0084 |
0.72% |
| 2026-07-14 |
019743 |
银华富兴央企混合发起式A |
1.1673 |
1.1673 |
1.1360 |
1.1360 |
0.0313 |
2.76% |
| 2026-07-13 |
019743 |
银华富兴央企混合发起式A |
1.1360 |
1.1360 |
1.1504 |
1.1504 |
-0.0144 |
-1.25% |
| 2026-07-10 |
019743 |
银华富兴央企混合发起式A |
1.1504 |
1.1504 |
1.1586 |
1.1586 |
-0.0082 |
-0.71% |
| 2026-07-09 |
019743 |
银华富兴央企混合发起式A |
1.1586 |
1.1586 |
1.1695 |
1.1695 |
-0.0109 |
-0.94% |
| 2026-07-08 |
019743 |
银华富兴央企混合发起式A |
1.1695 |
1.1695 |
1.1727 |
1.1727 |
-0.0032 |
-0.27% |
| 2026-07-07 |
019743 |
银华富兴央企混合发起式A |
1.1727 |
1.1727 |
1.1964 |
1.1964 |
-0.0237 |
-1.98% |
| 2026-07-06 |
019743 |
银华富兴央企混合发起式A |
1.1964 |
1.1964 |
1.1710 |
1.1710 |
0.0254 |
2.17% |
| 2026-07-03 |
019743 |
银华富兴央企混合发起式A |
1.1710 |
1.1710 |
1.1660 |
1.1660 |
0.0050 |
0.43% |
| 2026-07-02 |
019743 |
银华富兴央企混合发起式A |
1.1660 |
1.1660 |
1.1700 |
1.1700 |
-0.0040 |
-0.34% |
| 2026-07-01 |
019743 |
银华富兴央企混合发起式A |
1.1700 |
1.1700 |
1.1310 |
1.1310 |
0.0390 |
3.45% |
| 2026-06-30 |
019743 |
银华富兴央企混合发起式A |
1.1310 |
1.1310 |
1.1563 |
1.1563 |
-0.0253 |
-2.24% |
| 2026-06-29 |
019743 |
银华富兴央企混合发起式A |
1.1563 |
1.1563 |
1.1525 |
1.1525 |
0.0038 |
0.33% |
| 2026-06-26 |
019743 |
银华富兴央企混合发起式A |
1.1525 |
1.1525 |
1.1815 |
1.1815 |
-0.0290 |
-2.45% |
| 2026-06-25 |
019743 |
银华富兴央企混合发起式A |
1.1815 |
1.1815 |
1.1589 |
1.1589 |
0.0226 |
1.95% |
| 2026-06-24 |
019743 |
银华富兴央企混合发起式A |
1.1589 |
1.1589 |
1.1813 |
1.1813 |
-0.0224 |
-1.93% |
| 2026-06-23 |
019743 |
银华富兴央企混合发起式A |
1.1813 |
1.1813 |
1.1901 |
1.1901 |
-0.0088 |
-0.74% |
| 2026-06-22 |
019743 |
银华富兴央企混合发起式A |
1.1901 |
1.1901 |
1.1616 |
1.1616 |
0.0285 |
2.45% |
| 2026-06-18 |
019743 |
银华富兴央企混合发起式A |
1.1616 |
1.1616 |
1.1938 |
1.1938 |
-0.0322 |
-2.77% |
| 2026-06-17 |
019743 |
银华富兴央企混合发起式A |
1.1938 |
1.1938 |
1.2090 |
1.2090 |
-0.0152 |
-1.27% |
| 2026-06-16 |
019743 |
银华富兴央企混合发起式A |
1.2090 |
1.2090 |
1.2257 |
1.2257 |
-0.0167 |
-1.36% |
| 2026-06-15 |
019743 |
银华富兴央企混合发起式A |
1.2257 |
1.2257 |
1.2440 |
1.2440 |
-0.0183 |
-1.49% |
| 2026-06-12 |
019743 |
银华富兴央企混合发起式A |
1.2440 |
1.2440 |
1.2251 |
1.2251 |
0.0189 |
1.54% |
| 2026-06-11 |
019743 |
银华富兴央企混合发起式A |
1.2251 |
1.2251 |
1.2146 |
1.2146 |
0.0105 |
0.86% |
| 2026-06-10 |
019743 |
银华富兴央企混合发起式A |
1.2146 |
1.2146 |
1.2332 |
1.2332 |
-0.0186 |
-1.51% |
| 2026-06-09 |
019743 |
银华富兴央企混合发起式A |
1.2332 |
1.2332 |
1.2350 |
1.2350 |
-0.0018 |
-0.15% |
| 2026-06-08 |
019743 |
银华富兴央企混合发起式A |
1.2350 |
1.2350 |
1.2651 |
1.2651 |
-0.0301 |
-2.38% |
| 2026-06-05 |
019743 |
银华富兴央企混合发起式A |
1.2651 |
1.2651 |
1.2886 |
1.2886 |
-0.0235 |
-1.82% |
| 2026-06-04 |
019743 |
银华富兴央企混合发起式A |
1.2886 |
1.2886 |
1.2862 |
1.2862 |
0.0024 |
0.19% |
| 2026-06-03 |
019743 |
银华富兴央企混合发起式A |
1.2862 |
1.2862 |
1.2763 |
1.2763 |
0.0099 |
0.78% |
| 2026-06-02 |
019743 |
银华富兴央企混合发起式A |
1.2763 |
1.2763 |
1.2821 |
1.2821 |
-0.0058 |
-0.45% |
| 2026-06-01 |
019743 |
银华富兴央企混合发起式A |
1.2821 |
1.2821 |
1.2616 |
1.2616 |
0.0205 |
1.62% |
| 2026-05-29 |
019743 |
银华富兴央企混合发起式A |
1.2616 |
1.2616 |
1.2702 |
1.2702 |
-0.0086 |
-0.68% |
| 2026-05-28 |
019743 |
银华富兴央企混合发起式A |
1.2702 |
1.2702 |
1.2547 |
1.2547 |
0.0155 |
1.24% |
| 2026-05-27 |
019743 |
银华富兴央企混合发起式A |
1.2547 |
1.2547 |
1.2703 |
1.2703 |
-0.0156 |
-1.23% |
| 2026-05-26 |
019743 |
银华富兴央企混合发起式A |
1.2703 |
1.2703 |
1.2755 |
1.2755 |
-0.0052 |
-0.41% |
| 2026-05-25 |
019743 |
银华富兴央企混合发起式A |
1.2755 |
1.2755 |
1.2647 |
1.2647 |
0.0108 |
0.85% |
| 2026-05-22 |
019743 |
银华富兴央企混合发起式A |
1.2647 |
1.2647 |
1.2565 |
1.2565 |
0.0082 |
0.65% |
| 2026-05-21 |
019743 |
银华富兴央企混合发起式A |
1.2565 |
1.2565 |
1.2809 |
1.2809 |
-0.0244 |
-1.90% |
| 2026-05-20 |
019743 |
银华富兴央企混合发起式A |
1.2809 |
1.2809 |
1.2901 |
1.2901 |
-0.0092 |
-0.71% |
| 2026-05-19 |
019743 |
银华富兴央企混合发起式A |
1.2901 |
1.2901 |
1.2866 |
1.2866 |
0.0035 |
0.27% |
| 2026-05-18 |
019743 |
银华富兴央企混合发起式A |
1.2866 |
1.2866 |
1.2775 |
1.2775 |
0.0091 |
0.71% |
| 2026-05-15 |
019743 |
银华富兴央企混合发起式A |
1.2775 |
1.2775 |
1.2886 |
1.2886 |
-0.0111 |
-0.86% |
| 2026-05-14 |
019743 |
银华富兴央企混合发起式A |
1.2886 |
1.2886 |
1.3162 |
1.3162 |
-0.0276 |
-2.10% |
| 2026-05-13 |
019743 |
银华富兴央企混合发起式A |
1.3162 |
1.3162 |
1.3122 |
1.3122 |
0.0040 |
0.30% |
| 2026-05-12 |
019743 |
银华富兴央企混合发起式A |
1.3122 |
1.3122 |
1.3164 |
1.3164 |
-0.0042 |
-0.32% |
| 2026-05-11 |
019743 |
银华富兴央企混合发起式A |
1.3164 |
1.3164 |
1.3024 |
1.3024 |
0.0140 |
1.07% |
| 2026-05-08 |
019743 |
银华富兴央企混合发起式A |
1.3024 |
1.3024 |
1.2982 |
1.2982 |
0.0042 |
0.32% |
| 2026-04-30 |
019743 |
银华富兴央企混合发起式A |
1.2962 |
1.2962 |
1.2974 |
1.2974 |
-0.0012 |
-0.09% |
| 2026-04-29 |
019743 |
银华富兴央企混合发起式A |
1.2974 |
1.2974 |
1.2876 |
1.2876 |
0.0098 |
0.76% |
| 2026-04-28 |
019743 |
银华富兴央企混合发起式A |
1.2876 |
1.2876 |
1.2941 |
1.2941 |
-0.0065 |
-0.50% |
| 2026-04-27 |
019743 |
银华富兴央企混合发起式A |
1.2941 |
1.2941 |
1.2994 |
1.2994 |
-0.0053 |
-0.41% |
| 2026-04-24 |
019743 |
银华富兴央企混合发起式A |
1.2994 |
1.2994 |
1.3151 |
1.3151 |
-0.0157 |
-1.19% |
| 2026-04-23 |
019743 |
银华富兴央企混合发起式A |
1.3151 |
1.3151 |
1.3233 |
1.3233 |
-0.0082 |
-0.62% |
| 2026-04-22 |
019743 |
银华富兴央企混合发起式A |
1.3233 |
1.3233 |
1.3318 |
1.3318 |
-0.0085 |
-0.64% |
| 2026-04-21 |
019743 |
银华富兴央企混合发起式A |
1.3318 |
1.3318 |
1.3305 |
1.3305 |
0.0013 |
0.10% |
| 2026-04-20 |
019743 |
银华富兴央企混合发起式A |
1.3305 |
1.3305 |
1.3154 |
1.3154 |
0.0151 |
1.15% |
| 2026-04-17 |
019743 |
银华富兴央企混合发起式A |
1.3154 |
1.3154 |
1.3160 |
1.3160 |
-0.0006 |
-0.05% |
| 2026-04-16 |
019743 |
银华富兴央企混合发起式A |
1.3160 |
1.3160 |
1.2954 |
1.2954 |
0.0206 |
1.59% |
| 2026-04-15 |
019743 |
银华富兴央企混合发起式A |
1.2954 |
1.2954 |
1.3001 |
1.3001 |
-0.0047 |
-0.36% |
| 2026-04-14 |
019743 |
银华富兴央企混合发起式A |
1.3001 |
1.3001 |
1.2973 |
1.2973 |
0.0028 |
0.22% |
| 2026-04-13 |
019743 |
银华富兴央企混合发起式A |
1.2973 |
1.2973 |
1.2852 |
1.2852 |
0.0121 |
0.94% |
| 2026-04-10 |
019743 |
银华富兴央企混合发起式A |
1.2852 |
1.2852 |
1.2856 |
1.2856 |
-0.0004 |
-0.03% |
| 2026-04-09 |
019743 |
银华富兴央企混合发起式A |
1.2856 |
1.2856 |
1.2858 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019743 |
银华富兴央企混合发起式A |
1.2858 |
1.2858 |
1.2680 |
1.2680 |
0.0178 |
1.40% |
| 2026-04-07 |
019743 |
银华富兴央企混合发起式A |
1.2680 |
1.2680 |
1.2664 |
1.2664 |
0.0016 |
0.13% |
| 2026-04-03 |
019743 |
银华富兴央企混合发起式A |
1.2664 |
1.2664 |
1.2792 |
1.2792 |
-0.0128 |
-1.00% |
| 2026-04-02 |
019743 |
银华富兴央企混合发起式A |
1.2792 |
1.2792 |
1.2897 |
1.2897 |
-0.0105 |
-0.81% |
| 2026-04-01 |
019743 |
银华富兴央企混合发起式A |
1.2897 |
1.2897 |
1.2853 |
1.2853 |
0.0044 |
0.34% |
| 2026-03-31 |
019743 |
银华富兴央企混合发起式A |
1.2853 |
1.2853 |
1.3092 |
1.3092 |
-0.0239 |
-1.83% |
| 2026-03-30 |
019743 |
银华富兴央企混合发起式A |
1.3092 |
1.3092 |
1.3094 |
1.3094 |
-0.0002 |
-0.02% |
| 2026-03-27 |
019743 |
银华富兴央企混合发起式A |
1.3094 |
1.3094 |
1.3133 |
1.3133 |
-0.0039 |
-0.30% |
| 2026-03-26 |
019743 |
银华富兴央企混合发起式A |
1.3133 |
1.3133 |
1.3223 |
1.3223 |
-0.0090 |
-0.68% |
| 2026-03-25 |
019743 |
银华富兴央企混合发起式A |
1.3223 |
1.3223 |
1.3107 |
1.3107 |
0.0116 |
0.89% |
| 2026-03-24 |
019743 |
银华富兴央企混合发起式A |
1.3107 |
1.3107 |
1.2935 |
1.2935 |
0.0172 |
1.33% |
| 2026-03-23 |
019743 |
银华富兴央企混合发起式A |
1.2935 |
1.2935 |
1.3193 |
1.3193 |
-0.0258 |
-1.96% |
| 2026-03-20 |
019743 |
银华富兴央企混合发起式A |
1.3193 |
1.3193 |
1.3295 |
1.3295 |
-0.0102 |
-0.77% |
| 2026-03-19 |
019743 |
银华富兴央企混合发起式A |
1.3295 |
1.3295 |
1.3517 |
1.3517 |
-0.0222 |
-1.64% |
| 2026-03-18 |
019743 |
银华富兴央企混合发起式A |
1.3517 |
1.3517 |
1.3416 |
1.3416 |
0.0101 |
0.75% |
