银华富兴央企混合发起式C(银华富兴央企6个月封闭运作混合发起式C)基金净值查询(019744)
今天最新净值
1.1750
0.0014 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.3275
-0.0035 -0.2628%
2026-03-24 15:39:58
- 累计净值：1.1750
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1046亿
- 最近资产：0.00亿元
- 基金公司：银华基金
- 基金经理：焦巍 张舰
近一年银华富兴央企混合发起式C|银华富兴央企6个月封闭运作混合发起式C基金净值查询
近一年,银华富兴央企混合发起式C(019744)基金累计收益率-2.71%
| 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 |
019744 |
银华富兴央企混合发起式C |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2026-09-14 |
019744 |
银华富兴央企混合发起式C |
1.1750 |
1.1750 |
1.1736 |
1.1736 |
0.0014 |
0.12% |
| 2026-09-11 |
019744 |
银华富兴央企混合发起式C |
1.1736 |
1.1736 |
1.1891 |
1.1891 |
-0.0155 |
-1.30% |
| 2026-09-10 |
019744 |
银华富兴央企混合发起式C |
1.1891 |
1.1891 |
1.1972 |
1.1972 |
-0.0081 |
-0.68% |
| 2026-09-09 |
019744 |
银华富兴央企混合发起式C |
1.1972 |
1.1972 |
1.1933 |
1.1933 |
0.0039 |
0.33% |
| 2026-09-08 |
019744 |
银华富兴央企混合发起式C |
1.1933 |
1.1933 |
1.1835 |
1.1835 |
0.0098 |
0.83% |
| 2026-09-07 |
019744 |
银华富兴央企混合发起式C |
1.1835 |
1.1835 |
1.1962 |
1.1962 |
-0.0127 |
-1.07% |
| 2026-09-04 |
019744 |
银华富兴央企混合发起式C |
1.1962 |
1.1962 |
1.1944 |
1.1944 |
0.0018 |
0.15% |
| 2026-09-03 |
019744 |
银华富兴央企混合发起式C |
1.1944 |
1.1944 |
1.1824 |
1.1824 |
0.0120 |
1.01% |
| 2026-09-02 |
019744 |
银华富兴央企混合发起式C |
1.1824 |
1.1824 |
1.1974 |
1.1974 |
-0.0150 |
-1.25% |
|
|
| 2026-09-01 |
019744 |
银华富兴央企混合发起式C |
1.1974 |
1.1974 |
1.2069 |
1.2069 |
-0.0095 |
-0.79% |
| 2026-08-31 |
019744 |
银华富兴央企混合发起式C |
1.2069 |
1.2069 |
1.2169 |
1.2169 |
-0.0100 |
-0.82% |
| 2026-08-28 |
019744 |
银华富兴央企混合发起式C |
1.2169 |
1.2169 |
1.2111 |
1.2111 |
0.0058 |
0.48% |
| 2026-08-27 |
019744 |
银华富兴央企混合发起式C |
1.2111 |
1.2111 |
1.1962 |
1.1962 |
0.0149 |
1.25% |
| 2026-08-26 |
019744 |
银华富兴央企混合发起式C |
1.1962 |
1.1962 |
1.1853 |
1.1853 |
0.0109 |
0.92% |
| 2026-08-25 |
019744 |
银华富兴央企混合发起式C |
1.1853 |
1.1853 |
1.1895 |
1.1895 |
-0.0042 |
-0.35% |
| 2026-08-24 |
019744 |
银华富兴央企混合发起式C |
1.1895 |
1.1895 |
1.1832 |
1.1832 |
0.0063 |
0.53% |
| 2026-08-21 |
019744 |
银华富兴央企混合发起式C |
1.1832 |
1.1832 |
1.1747 |
1.1747 |
0.0085 |
0.72% |
| 2026-08-20 |
019744 |
银华富兴央企混合发起式C |
1.1747 |
1.1747 |
1.1706 |
1.1706 |
0.0041 |
0.35% |
| 2026-08-19 |
019744 |
银华富兴央企混合发起式C |
1.1706 |
1.1706 |
1.1974 |
1.1974 |
-0.0268 |
-2.24% |
| 2026-08-18 |
019744 |
银华富兴央企混合发起式C |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2026-08-17 |
019744 |
银华富兴央企混合发起式C |
1.2004 |
1.2004 |
1.1841 |
1.1841 |
0.0163 |
1.38% |
| 2026-08-14 |
019744 |
银华富兴央企混合发起式C |
1.1841 |
1.1841 |
1.1742 |
1.1742 |
0.0099 |
0.84% |
| 2026-08-13 |
019744 |
银华富兴央企混合发起式C |
1.1742 |
1.1742 |
1.1879 |
1.1879 |
-0.0137 |
-1.15% |
| 2026-08-12 |
019744 |
银华富兴央企混合发起式C |
1.1879 |
1.1879 |
1.1836 |
1.1836 |
0.0043 |
0.36% |
|
|
| 2026-08-11 |
019744 |
银华富兴央企混合发起式C |
1.1836 |
1.1836 |
1.1961 |
1.1961 |
-0.0125 |
-1.05% |
| 2026-08-10 |
019744 |
银华富兴央企混合发起式C |
1.1961 |
1.1961 |
1.1808 |
1.1808 |
0.0153 |
1.30% |
| 2026-08-07 |
019744 |
银华富兴央企混合发起式C |
1.1808 |
1.1808 |
1.1671 |
1.1671 |
0.0137 |
1.17% |
| 2026-08-06 |
019744 |
银华富兴央企混合发起式C |
1.1671 |
1.1671 |
1.1502 |
1.1502 |
0.0169 |
1.47% |
| 2026-08-05 |
019744 |
银华富兴央企混合发起式C |
1.1502 |
1.1502 |
1.1367 |
1.1367 |
0.0135 |
1.19% |
| 2026-08-04 |
019744 |
银华富兴央企混合发起式C |
1.1367 |
1.1367 |
1.1289 |
1.1289 |
0.0078 |
0.69% |
| 2026-08-03 |
019744 |
银华富兴央企混合发起式C |
1.1289 |
1.1289 |
1.1375 |
1.1375 |
-0.0086 |
-0.76% |
| 2026-07-31 |
019744 |
银华富兴央企混合发起式C |
1.1375 |
1.1375 |
1.1341 |
1.1341 |
0.0034 |
0.30% |
| 2026-07-30 |
019744 |
银华富兴央企混合发起式C |
1.1341 |
1.1341 |
1.1431 |
1.1431 |
-0.0090 |
-0.79% |
| 2026-07-29 |
019744 |
银华富兴央企混合发起式C |
1.1431 |
1.1431 |
1.1335 |
1.1335 |
0.0096 |
0.85% |
| 2026-07-28 |
019744 |
银华富兴央企混合发起式C |
1.1335 |
1.1335 |
1.1555 |
1.1555 |
-0.0220 |
-1.90% |
| 2026-07-27 |
019744 |
银华富兴央企混合发起式C |
1.1555 |
1.1555 |
1.1472 |
1.1472 |
0.0083 |
0.72% |
| 2026-07-24 |
019744 |
银华富兴央企混合发起式C |
1.1472 |
1.1472 |
1.1787 |
1.1787 |
-0.0315 |
-2.67% |
| 2026-07-23 |
019744 |
银华富兴央企混合发起式C |
1.1787 |
1.1787 |
1.1658 |
1.1658 |
0.0129 |
1.11% |
| 2026-07-22 |
019744 |
银华富兴央企混合发起式C |
1.1658 |
1.1658 |
1.1516 |
1.1516 |
0.0142 |
1.23% |
| 2026-07-21 |
019744 |
银华富兴央企混合发起式C |
1.1516 |
1.1516 |
1.1487 |
1.1487 |
0.0029 |
0.25% |
| 2026-07-20 |
019744 |
银华富兴央企混合发起式C |
1.1487 |
1.1487 |
1.1143 |
1.1143 |
0.0344 |
3.09% |
| 2026-07-17 |
019744 |
银华富兴央企混合发起式C |
1.1143 |
1.1143 |
1.1400 |
1.1400 |
-0.0257 |
-2.25% |
| 2026-07-16 |
019744 |
银华富兴央企混合发起式C |
1.1400 |
1.1400 |
1.1648 |
1.1648 |
-0.0248 |
-2.13% |
| 2026-07-15 |
019744 |
银华富兴央企混合发起式C |
1.1648 |
1.1648 |
1.1565 |
1.1565 |
0.0083 |
0.72% |
| 2026-07-14 |
019744 |
银华富兴央企混合发起式C |
1.1565 |
1.1565 |
1.1255 |
1.1255 |
0.0310 |
2.75% |
| 2026-07-13 |
019744 |
银华富兴央企混合发起式C |
1.1255 |
1.1255 |
1.1398 |
1.1398 |
-0.0143 |
-1.25% |
| 2026-07-10 |
019744 |
银华富兴央企混合发起式C |
1.1398 |
1.1398 |
1.1480 |
1.1480 |
-0.0082 |
-0.71% |
| 2026-07-09 |
019744 |
银华富兴央企混合发起式C |
1.1480 |
1.1480 |
1.1588 |
1.1588 |
-0.0108 |
-0.94% |
| 2026-07-08 |
019744 |
银华富兴央企混合发起式C |
1.1588 |
1.1588 |
1.1619 |
1.1619 |
-0.0031 |
-0.27% |
| 2026-07-07 |
019744 |
银华富兴央企混合发起式C |
1.1619 |
1.1619 |
1.1854 |
1.1854 |
-0.0235 |
-1.98% |
| 2026-07-06 |
019744 |
银华富兴央企混合发起式C |
1.1854 |
1.1854 |
1.1603 |
1.1603 |
0.0251 |
2.16% |
| 2026-07-03 |
019744 |
银华富兴央企混合发起式C |
1.1603 |
1.1603 |
1.1554 |
1.1554 |
0.0049 |
0.42% |
| 2026-07-02 |
019744 |
银华富兴央企混合发起式C |
1.1554 |
1.1554 |
1.1594 |
1.1594 |
-0.0040 |
-0.35% |
| 2026-07-01 |
019744 |
银华富兴央企混合发起式C |
1.1594 |
1.1594 |
1.1207 |
1.1207 |
0.0387 |
3.45% |
| 2026-06-30 |
019744 |
银华富兴央企混合发起式C |
1.1207 |
1.1207 |
1.1458 |
1.1458 |
-0.0251 |
-2.24% |
| 2026-06-29 |
019744 |
银华富兴央企混合发起式C |
1.1458 |
1.1458 |
1.1421 |
1.1421 |
0.0037 |
0.32% |
| 2026-06-26 |
019744 |
银华富兴央企混合发起式C |
1.1421 |
1.1421 |
1.1709 |
1.1709 |
-0.0288 |
-2.46% |
| 2026-06-25 |
019744 |
银华富兴央企混合发起式C |
1.1709 |
1.1709 |
1.1484 |
1.1484 |
0.0225 |
1.96% |
| 2026-06-24 |
019744 |
银华富兴央企混合发起式C |
1.1484 |
1.1484 |
1.1707 |
1.1707 |
-0.0223 |
-1.94% |
| 2026-06-23 |
019744 |
银华富兴央企混合发起式C |
1.1707 |
1.1707 |
1.1794 |
1.1794 |
-0.0087 |
-0.74% |
| 2026-06-22 |
019744 |
银华富兴央企混合发起式C |
1.1794 |
1.1794 |
1.1512 |
1.1512 |
0.0282 |
2.45% |
| 2026-06-18 |
019744 |
银华富兴央企混合发起式C |
1.1512 |
1.1512 |
1.1831 |
1.1831 |
-0.0319 |
-2.77% |
| 2026-06-17 |
019744 |
银华富兴央企混合发起式C |
1.1831 |
1.1831 |
1.1982 |
1.1982 |
-0.0151 |
-1.28% |
| 2026-06-16 |
019744 |
银华富兴央企混合发起式C |
1.1982 |
1.1982 |
1.2148 |
1.2148 |
-0.0166 |
-1.37% |
| 2026-06-15 |
019744 |
银华富兴央企混合发起式C |
1.2148 |
1.2148 |
1.2330 |
1.2330 |
-0.0182 |
-1.50% |
| 2026-06-12 |
019744 |
银华富兴央企混合发起式C |
1.2330 |
1.2330 |
1.2142 |
1.2142 |
0.0188 |
1.55% |
| 2026-06-11 |
019744 |
银华富兴央企混合发起式C |
1.2142 |
1.2142 |
1.2038 |
1.2038 |
0.0104 |
0.86% |
| 2026-06-10 |
019744 |
银华富兴央企混合发起式C |
1.2038 |
1.2038 |
1.2223 |
1.2223 |
-0.0185 |
-1.51% |
| 2026-06-09 |
019744 |
银华富兴央企混合发起式C |
1.2223 |
1.2223 |
1.2240 |
1.2240 |
-0.0017 |
-0.14% |
| 2026-06-08 |
019744 |
银华富兴央企混合发起式C |
1.2240 |
1.2240 |
1.2539 |
1.2539 |
-0.0299 |
-2.38% |
| 2026-06-05 |
019744 |
银华富兴央企混合发起式C |
1.2539 |
1.2539 |
1.2773 |
1.2773 |
-0.0234 |
-1.83% |
| 2026-06-04 |
019744 |
银华富兴央企混合发起式C |
1.2773 |
1.2773 |
1.2749 |
1.2749 |
0.0024 |
0.19% |
| 2026-06-03 |
019744 |
银华富兴央企混合发起式C |
1.2749 |
1.2749 |
1.2651 |
1.2651 |
0.0098 |
0.77% |
| 2026-06-02 |
019744 |
银华富兴央企混合发起式C |
1.2651 |
1.2651 |
1.2708 |
1.2708 |
-0.0057 |
-0.45% |
| 2026-06-01 |
019744 |
银华富兴央企混合发起式C |
1.2708 |
1.2708 |
1.2506 |
1.2506 |
0.0202 |
1.62% |
| 2026-05-29 |
019744 |
银华富兴央企混合发起式C |
1.2506 |
1.2506 |
1.2591 |
1.2591 |
-0.0085 |
-0.68% |
| 2026-05-28 |
019744 |
银华富兴央企混合发起式C |
1.2591 |
1.2591 |
1.2438 |
1.2438 |
0.0153 |
1.23% |
| 2026-05-27 |
019744 |
银华富兴央企混合发起式C |
1.2438 |
1.2438 |
1.2593 |
1.2593 |
-0.0155 |
-1.23% |
| 2026-05-26 |
019744 |
银华富兴央企混合发起式C |
1.2593 |
1.2593 |
1.2644 |
1.2644 |
-0.0051 |
-0.40% |
| 2026-05-25 |
019744 |
银华富兴央企混合发起式C |
1.2644 |
1.2644 |
1.2538 |
1.2538 |
0.0106 |
0.85% |
| 2026-05-22 |
019744 |
银华富兴央企混合发起式C |
1.2538 |
1.2538 |
1.2456 |
1.2456 |
0.0082 |
0.66% |
| 2026-05-21 |
019744 |
银华富兴央企混合发起式C |
1.2456 |
1.2456 |
1.2699 |
1.2699 |
-0.0243 |
-1.91% |
| 2026-05-20 |
019744 |
银华富兴央企混合发起式C |
1.2699 |
1.2699 |
1.2789 |
1.2789 |
-0.0090 |
-0.70% |
| 2026-05-19 |
019744 |
银华富兴央企混合发起式C |
1.2789 |
1.2789 |
1.2755 |
1.2755 |
0.0034 |
0.27% |
| 2026-05-18 |
019744 |
银华富兴央企混合发起式C |
1.2755 |
1.2755 |
1.2665 |
1.2665 |
0.0090 |
0.71% |
| 2026-05-15 |
019744 |
银华富兴央企混合发起式C |
1.2665 |
1.2665 |
1.2776 |
1.2776 |
-0.0111 |
-0.87% |
| 2026-05-14 |
019744 |
银华富兴央企混合发起式C |
1.2776 |
1.2776 |
1.3050 |
1.3050 |
-0.0274 |
-2.10% |
| 2026-05-13 |
019744 |
银华富兴央企混合发起式C |
1.3050 |
1.3050 |
1.3010 |
1.3010 |
0.0040 |
0.31% |
| 2026-05-12 |
019744 |
银华富兴央企混合发起式C |
1.3010 |
1.3010 |
1.3051 |
1.3051 |
-0.0041 |
-0.31% |
| 2026-05-11 |
019744 |
银华富兴央企混合发起式C |
1.3051 |
1.3051 |
1.2914 |
1.2914 |
0.0137 |
1.06% |
| 2026-05-08 |
019744 |
银华富兴央企混合发起式C |
1.2914 |
1.2914 |
1.2872 |
1.2872 |
0.0042 |
0.33% |
| 2026-04-30 |
019744 |
银华富兴央企混合发起式C |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
| 2026-04-29 |
019744 |
银华富兴央企混合发起式C |
1.2865 |
1.2865 |
1.2768 |
1.2768 |
0.0097 |
0.76% |
| 2026-04-28 |
019744 |
银华富兴央企混合发起式C |
1.2768 |
1.2768 |
1.2833 |
1.2833 |
-0.0065 |
-0.51% |
| 2026-04-27 |
019744 |
银华富兴央企混合发起式C |
1.2833 |
1.2833 |
1.2885 |
1.2885 |
-0.0052 |
-0.40% |
| 2026-04-24 |
019744 |
银华富兴央企混合发起式C |
1.2885 |
1.2885 |
1.3041 |
1.3041 |
-0.0156 |
-1.20% |
| 2026-04-23 |
019744 |
银华富兴央企混合发起式C |
1.3041 |
1.3041 |
1.3123 |
1.3123 |
-0.0082 |
-0.62% |
| 2026-04-22 |
019744 |
银华富兴央企混合发起式C |
1.3123 |
1.3123 |
1.3208 |
1.3208 |
-0.0085 |
-0.64% |
| 2026-04-21 |
019744 |
银华富兴央企混合发起式C |
1.3208 |
1.3208 |
1.3195 |
1.3195 |
0.0013 |
0.10% |
| 2026-04-20 |
019744 |
银华富兴央企混合发起式C |
1.3195 |
1.3195 |
1.3045 |
1.3045 |
0.0150 |
1.15% |
| 2026-04-17 |
019744 |
银华富兴央企混合发起式C |
1.3045 |
1.3045 |
1.3051 |
1.3051 |
-0.0006 |
-0.05% |
| 2026-04-16 |
019744 |
银华富兴央企混合发起式C |
1.3051 |
1.3051 |
1.2847 |
1.2847 |
0.0204 |
1.59% |
| 2026-04-15 |
019744 |
银华富兴央企混合发起式C |
1.2847 |
1.2847 |
1.2893 |
1.2893 |
-0.0046 |
-0.36% |
| 2026-04-14 |
019744 |
银华富兴央企混合发起式C |
1.2893 |
1.2893 |
1.2867 |
1.2867 |
0.0026 |
0.20% |
| 2026-04-13 |
019744 |
银华富兴央企混合发起式C |
1.2867 |
1.2867 |
1.2747 |
1.2747 |
0.0120 |
0.94% |
| 2026-04-10 |
019744 |
银华富兴央企混合发起式C |
1.2747 |
1.2747 |
1.2751 |
1.2751 |
-0.0004 |
-0.03% |
| 2026-04-09 |
019744 |
银华富兴央企混合发起式C |
1.2751 |
1.2751 |
1.2753 |
1.2753 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019744 |
银华富兴央企混合发起式C |
1.2753 |
1.2753 |
1.2577 |
1.2577 |
0.0176 |
1.40% |
| 2026-04-07 |
019744 |
银华富兴央企混合发起式C |
1.2577 |
1.2577 |
1.2561 |
1.2561 |
0.0016 |
0.13% |
| 2026-04-03 |
019744 |
银华富兴央企混合发起式C |
1.2561 |
1.2561 |
1.2688 |
1.2688 |
-0.0127 |
-1.00% |
| 2026-04-02 |
019744 |
银华富兴央企混合发起式C |
1.2688 |
1.2688 |
1.2792 |
1.2792 |
-0.0104 |
-0.81% |
| 2026-04-01 |
019744 |
银华富兴央企混合发起式C |
1.2792 |
1.2792 |
1.2749 |
1.2749 |
0.0043 |
0.34% |
| 2026-03-31 |
019744 |
银华富兴央企混合发起式C |
1.2749 |
1.2749 |
1.2986 |
1.2986 |
-0.0237 |
-1.83% |
| 2026-03-30 |
019744 |
银华富兴央企混合发起式C |
1.2986 |
1.2986 |
1.2989 |
1.2989 |
-0.0003 |
-0.02% |
| 2026-03-27 |
019744 |
银华富兴央企混合发起式C |
1.2989 |
1.2989 |
1.3027 |
1.3027 |
-0.0038 |
-0.29% |
| 2026-03-26 |
019744 |
银华富兴央企混合发起式C |
1.3027 |
1.3027 |
1.3117 |
1.3117 |
-0.0090 |
-0.69% |
| 2026-03-25 |
019744 |
银华富兴央企混合发起式C |
1.3117 |
1.3117 |
1.3002 |
1.3002 |
0.0115 |
0.88% |
| 2026-03-24 |
019744 |
银华富兴央企混合发起式C |
1.3002 |
1.3002 |
1.2831 |
1.2831 |
0.0171 |
1.33% |
| 2026-03-23 |
019744 |
银华富兴央企混合发起式C |
1.2831 |
1.2831 |
1.3088 |
1.3088 |
-0.0257 |
-1.96% |
| 2026-03-20 |
019744 |
银华富兴央企混合发起式C |
1.3088 |
1.3088 |
1.3189 |
1.3189 |
-0.0101 |
-0.77% |
| 2026-03-19 |
019744 |
银华富兴央企混合发起式C |
1.3189 |
1.3189 |
1.3410 |
1.3410 |
-0.0221 |
-1.65% |
| 2026-03-18 |
019744 |
银华富兴央企混合发起式C |
1.3410 |
1.3410 |
1.3310 |
1.3310 |
0.0100 |
0.75% |
| 2026-03-17 |
019744 |
银华富兴央企混合发起式C |
1.3310 |
1.3310 |
1.3533 |
1.3533 |
-0.0223 |
-1.65% |
| 2026-03-16 |
019744 |
银华富兴央企混合发起式C |
1.3533 |
1.3533 |
1.3710 |
1.3710 |
-0.0177 |
-1.29% |
| 2026-03-13 |
019744 |
银华富兴央企混合发起式C |
1.3710 |
1.3710 |
1.3859 |
1.3859 |
-0.0149 |
-1.08% |
| 2026-03-12 |
019744 |
银华富兴央企混合发起式C |
1.3859 |
1.3859 |
1.3756 |
1.3756 |
0.0103 |
0.75% |
| 2026-03-11 |
019744 |
银华富兴央企混合发起式C |
1.3756 |
1.3756 |
1.3679 |
1.3679 |
0.0077 |
0.56% |
| 2026-03-10 |
019744 |
银华富兴央企混合发起式C |
1.3679 |
1.3679 |
1.3744 |
1.3744 |
-0.0065 |
-0.47% |
| 2026-03-09 |
019744 |
银华富兴央企混合发起式C |
1.3744 |
1.3744 |
1.3758 |
1.3758 |
-0.0014 |
-0.10% |
| 2026-03-06 |
019744 |
银华富兴央企混合发起式C |
1.3758 |
1.3758 |
1.3744 |
1.3744 |
0.0014 |
0.10% |
| 2026-03-05 |
019744 |
银华富兴央企混合发起式C |
1.3744 |
1.3744 |
1.3779 |
1.3779 |
-0.0035 |
-0.25% |
| 2026-03-04 |
019744 |
银华富兴央企混合发起式C |
1.3779 |
1.3779 |
1.3829 |
1.3829 |
-0.0050 |
-0.36% |
| 2026-03-03 |
019744 |
银华富兴央企混合发起式C |
1.3829 |
1.3829 |
1.4113 |
1.4113 |
-0.0284 |
-2.01% |
| 2026-03-02 |
019744 |
银华富兴央企混合发起式C |
1.4113 |
1.4113 |
1.3918 |
1.3918 |
0.0195 |
1.40% |
| 2026-02-27 |
019744 |
银华富兴央企混合发起式C |
1.3918 |
1.3918 |
1.3851 |
1.3851 |
0.0067 |
0.48% |
| 2026-02-26 |
019744 |
银华富兴央企混合发起式C |
1.3851 |
1.3851 |
1.3944 |
1.3944 |
-0.0093 |
-0.67% |
| 2026-02-25 |
019744 |
银华富兴央企混合发起式C |
1.3944 |
1.3944 |
1.3844 |
1.3844 |
0.0100 |
0.72% |
| 2026-02-24 |
019744 |
银华富兴央企混合发起式C |
1.3844 |
1.3844 |
1.3729 |
1.3729 |
0.0115 |
0.84% |
| 2026-02-13 |
019744 |
银华富兴央企混合发起式C |
1.3729 |
1.3729 |
1.3976 |
1.3976 |
-0.0247 |
-1.77% |
| 2026-02-12 |
019744 |
银华富兴央企混合发起式C |
1.3976 |
1.3976 |
1.3974 |
1.3974 |
0.0002 |
0.01% |
| 2026-02-11 |
019744 |
银华富兴央企混合发起式C |
1.3974 |
1.3974 |
1.3977 |
1.3977 |
-0.0003 |
-0.02% |
| 2026-02-10 |
019744 |
银华富兴央企混合发起式C |
1.3977 |
1.3977 |
1.3916 |
1.3916 |
0.0061 |
0.44% |
| 2026-02-09 |
019744 |
银华富兴央企混合发起式C |
1.3916 |
1.3916 |
1.3771 |
1.3771 |
0.0145 |
1.05% |
| 2026-02-06 |
019744 |
银华富兴央企混合发起式C |
1.3771 |
1.3771 |
1.3839 |
1.3839 |
-0.0068 |
-0.49% |
| 2026-02-05 |
019744 |
银华富兴央企混合发起式C |
1.3839 |
1.3839 |
1.3960 |
1.3960 |
-0.0121 |
-0.87% |
| 2026-02-04 |
019744 |
银华富兴央企混合发起式C |
1.3960 |
1.3960 |
1.3642 |
1.3642 |
0.0318 |
2.33% |
| 2026-02-03 |
019744 |
银华富兴央企混合发起式C |
1.3642 |
1.3642 |
1.3445 |
1.3445 |
0.0197 |
1.47% |
| 2026-02-02 |
019744 |
银华富兴央企混合发起式C |
1.3445 |
1.3445 |
1.3876 |
1.3876 |
-0.0431 |
-3.11% |
| 2026-01-30 |
019744 |
银华富兴央企混合发起式C |
1.3876 |
1.3876 |
1.4139 |
1.4139 |
-0.0263 |
-1.86% |
| 2026-01-29 |
019744 |
银华富兴央企混合发起式C |
1.4139 |
1.4139 |
1.4002 |
1.4002 |
0.0137 |
0.98% |
| 2026-01-28 |
019744 |
银华富兴央企混合发起式C |
1.4002 |
1.4002 |
1.3886 |
1.3886 |
0.0116 |
0.84% |
| 2026-01-27 |
019744 |
银华富兴央企混合发起式C |
1.3886 |
1.3886 |
1.3904 |
1.3904 |
-0.0018 |
-0.13% |
| 2026-01-26 |
019744 |
银华富兴央企混合发起式C |
1.3904 |
1.3904 |
1.3685 |
1.3685 |
0.0219 |
1.60% |
| 2026-01-23 |
019744 |
银华富兴央企混合发起式C |
1.3685 |
1.3685 |
1.3816 |
1.3816 |
-0.0131 |
-0.95% |
| 2026-01-22 |
019744 |
银华富兴央企混合发起式C |
1.3816 |
1.3816 |
1.3790 |
1.3790 |
0.0026 |
0.19% |
| 2026-01-21 |
019744 |
银华富兴央企混合发起式C |
1.3790 |
1.3790 |
1.3774 |
1.3774 |
0.0016 |
0.12% |
| 2026-01-20 |
019744 |
银华富兴央企混合发起式C |
1.3774 |
1.3774 |
1.3684 |
1.3684 |
0.0090 |
0.66% |
| 2026-01-19 |
019744 |
银华富兴央企混合发起式C |
1.3684 |
1.3684 |
1.3436 |
1.3436 |
0.0248 |
1.85% |
| 2026-01-16 |
019744 |
银华富兴央企混合发起式C |
1.3436 |
1.3436 |
1.3521 |
1.3521 |
-0.0085 |
-0.63% |
| 2026-01-15 |
019744 |
银华富兴央企混合发起式C |
1.3521 |
1.3521 |
1.3522 |
1.3522 |
-0.0001 |
-0.01% |
| 2026-01-14 |
019744 |
银华富兴央企混合发起式C |
1.3522 |
1.3522 |
1.3552 |
1.3552 |
-0.0030 |
-0.22% |
| 2026-01-13 |
019744 |
银华富兴央企混合发起式C |
1.3552 |
1.3552 |
1.3592 |
1.3592 |
-0.0040 |
-0.29% |
| 2026-01-12 |
019744 |
银华富兴央企混合发起式C |
1.3592 |
1.3592 |
1.3533 |
1.3533 |
0.0059 |
0.44% |
| 2026-01-09 |
019744 |
银华富兴央企混合发起式C |
1.3533 |
1.3533 |
1.3449 |
1.3449 |
0.0084 |
0.62% |
| 2026-01-08 |
019744 |
银华富兴央企混合发起式C |
1.3449 |
1.3449 |
1.3495 |
1.3495 |
-0.0046 |
-0.34% |
| 2026-01-07 |
019744 |
银华富兴央企混合发起式C |
1.3495 |
1.3495 |
1.3460 |
1.3460 |
0.0035 |
0.26% |
| 2026-01-06 |
019744 |
银华富兴央企混合发起式C |
1.3460 |
1.3460 |
1.3179 |
1.3179 |
0.0281 |
2.13% |
| 2026-01-05 |
019744 |
银华富兴央企混合发起式C |
1.3179 |
1.3179 |
1.2976 |
1.2976 |
0.0203 |
1.56% |
| 2025-12-31 |
019744 |
银华富兴央企混合发起式C |
1.2976 |
1.2976 |
1.2918 |
1.2918 |
0.0058 |
0.45% |
| 2025-12-30 |
019744 |
银华富兴央企混合发起式C |
1.2918 |
1.2918 |
1.2918 |
1.2918 |
0.0000 |
0.00% |
| 2025-12-29 |
019744 |
银华富兴央企混合发起式C |
1.2918 |
1.2918 |
1.2901 |
1.2901 |
0.0017 |
0.13% |
| 2025-12-26 |
019744 |
银华富兴央企混合发起式C |
1.2901 |
1.2901 |
1.2905 |
1.2905 |
-0.0004 |
-0.03% |
| 2025-12-25 |
019744 |
银华富兴央企混合发起式C |
1.2905 |
1.2905 |
1.2875 |
1.2875 |
0.0030 |
0.23% |
| 2025-12-24 |
019744 |
银华富兴央企混合发起式C |
1.2875 |
1.2875 |
1.2905 |
1.2905 |
-0.0030 |
-0.23% |
| 2025-12-23 |
019744 |
银华富兴央企混合发起式C |
1.2905 |
1.2905 |
1.2914 |
1.2914 |
-0.0009 |
-0.07% |
| 2025-12-22 |
019744 |
银华富兴央企混合发起式C |
1.2914 |
1.2914 |
1.2837 |
1.2837 |
0.0077 |
0.60% |
| 2025-12-19 |
019744 |
银华富兴央企混合发起式C |
1.2837 |
1.2837 |
1.2789 |
1.2789 |
0.0048 |
0.38% |
| 2025-12-18 |
019744 |
银华富兴央企混合发起式C |
1.2789 |
1.2789 |
1.2673 |
1.2673 |
0.0116 |
0.92% |
| 2025-12-17 |
019744 |
银华富兴央企混合发起式C |
1.2673 |
1.2673 |
1.2399 |
1.2399 |
0.0274 |
2.21% |
| 2025-12-16 |
019744 |
银华富兴央企混合发起式C |
1.2399 |
1.2399 |
1.2512 |
1.2512 |
-0.0113 |
-0.90% |
| 2025-12-15 |
019744 |
银华富兴央企混合发起式C |
1.2512 |
1.2512 |
1.2487 |
1.2487 |
0.0025 |
0.20% |
| 2025-12-12 |
019744 |
银华富兴央企混合发起式C |
1.2487 |
1.2487 |
1.2323 |
1.2323 |
0.0164 |
1.33% |
| 2025-12-11 |
019744 |
银华富兴央企混合发起式C |
1.2323 |
1.2323 |
1.2447 |
1.2447 |
-0.0124 |
-1.00% |
| 2025-12-10 |
019744 |
银华富兴央企混合发起式C |
1.2447 |
1.2447 |
1.2470 |
1.2470 |
-0.0023 |
-0.18% |
| 2025-12-09 |
019744 |
银华富兴央企混合发起式C |
1.2470 |
1.2470 |
1.2680 |
1.2680 |
-0.0210 |
-1.66% |
| 2025-12-08 |
019744 |
银华富兴央企混合发起式C |
1.2680 |
1.2680 |
1.2749 |
1.2749 |
-0.0069 |
-0.54% |
| 2025-12-05 |
019744 |
银华富兴央企混合发起式C |
1.2749 |
1.2749 |
1.2660 |
1.2660 |
0.0089 |
0.70% |
| 2025-12-04 |
019744 |
银华富兴央企混合发起式C |
1.2660 |
1.2660 |
1.2658 |
1.2658 |
0.0002 |
0.02% |
| 2025-12-03 |
019744 |
银华富兴央企混合发起式C |
1.2658 |
1.2658 |
1.2671 |
1.2671 |
-0.0013 |
-0.10% |
| 2025-12-02 |
019744 |
银华富兴央企混合发起式C |
1.2671 |
1.2671 |
1.2689 |
1.2689 |
-0.0018 |
-0.14% |
| 2025-12-01 |
019744 |
银华富兴央企混合发起式C |
1.2689 |
1.2689 |
1.2527 |
1.2527 |
0.0162 |
1.29% |
| 2025-11-28 |
019744 |
银华富兴央企混合发起式C |
1.2527 |
1.2527 |
1.2518 |
1.2518 |
0.0009 |
0.07% |
| 2025-11-27 |
019744 |
银华富兴央企混合发起式C |
1.2518 |
1.2518 |
1.2500 |
1.2500 |
0.0018 |
0.14% |
| 2025-11-26 |
019744 |
银华富兴央企混合发起式C |
1.2500 |
1.2500 |
1.2525 |
1.2525 |
-0.0025 |
-0.20% |
| 2025-11-25 |
019744 |
银华富兴央企混合发起式C |
1.2525 |
1.2525 |
1.2492 |
1.2492 |
0.0033 |
0.26% |
| 2025-11-24 |
019744 |
银华富兴央企混合发起式C |
1.2492 |
1.2492 |
1.2462 |
1.2462 |
0.0030 |
0.24% |
| 2025-11-21 |
019744 |
银华富兴央企混合发起式C |
1.2462 |
1.2462 |
1.2754 |
1.2754 |
-0.0292 |
-2.29% |
| 2025-11-20 |
019744 |
银华富兴央企混合发起式C |
1.2754 |
1.2754 |
1.2775 |
1.2775 |
-0.0021 |
-0.16% |
| 2025-11-19 |
019744 |
银华富兴央企混合发起式C |
1.2775 |
1.2775 |
1.2727 |
1.2727 |
0.0048 |
0.38% |
| 2025-11-18 |
019744 |
银华富兴央企混合发起式C |
1.2727 |
1.2727 |
1.2976 |
1.2976 |
-0.0249 |
-1.92% |
| 2025-11-17 |
019744 |
银华富兴央企混合发起式C |
1.2976 |
1.2976 |
1.3026 |
1.3026 |
-0.0050 |
-0.38% |
| 2025-11-14 |
019744 |
银华富兴央企混合发起式C |
1.3026 |
1.3026 |
1.3191 |
1.3191 |
-0.0165 |
-1.25% |
| 2025-11-13 |
019744 |
银华富兴央企混合发起式C |
1.3191 |
1.3191 |
1.3074 |
1.3074 |
0.0117 |
0.89% |
| 2025-11-12 |
019744 |
银华富兴央企混合发起式C |
1.3074 |
1.3074 |
1.3017 |
1.3017 |
0.0057 |
0.44% |
| 2025-11-11 |
019744 |
银华富兴央企混合发起式C |
1.3017 |
1.3017 |
1.3034 |
1.3034 |
-0.0017 |
-0.13% |
| 2025-11-10 |
019744 |
银华富兴央企混合发起式C |
1.3034 |
1.3034 |
1.2873 |
1.2873 |
0.0161 |
1.25% |
| 2025-11-07 |
019744 |
银华富兴央企混合发起式C |
1.2873 |
1.2873 |
1.2945 |
1.2945 |
-0.0072 |
-0.56% |
| 2025-11-06 |
019744 |
银华富兴央企混合发起式C |
1.2945 |
1.2945 |
1.2795 |
1.2795 |
0.0150 |
1.17% |
| 2025-11-05 |
019744 |
银华富兴央企混合发起式C |
1.2795 |
1.2795 |
1.2725 |
1.2725 |
0.0070 |
0.55% |
| 2025-11-04 |
019744 |
银华富兴央企混合发起式C |
1.2725 |
1.2725 |
1.2789 |
1.2789 |
-0.0064 |
-0.50% |
| 2025-11-03 |
019744 |
银华富兴央企混合发起式C |
1.2789 |
1.2789 |
1.2655 |
1.2655 |
0.0134 |
1.06% |
| 2025-10-31 |
019744 |
银华富兴央企混合发起式C |
1.2655 |
1.2655 |
1.2866 |
1.2866 |
-0.0211 |
-1.64% |
| 2025-10-30 |
019744 |
银华富兴央企混合发起式C |
1.2866 |
1.2866 |
1.2823 |
1.2823 |
0.0043 |
0.34% |
| 2025-10-29 |
019744 |
银华富兴央企混合发起式C |
1.2823 |
1.2823 |
1.2810 |
1.2810 |
0.0013 |
0.10% |
| 2025-10-28 |
019744 |
银华富兴央企混合发起式C |
1.2810 |
1.2810 |
1.2846 |
1.2846 |
-0.0036 |
-0.28% |
| 2025-10-27 |
019744 |
银华富兴央企混合发起式C |
1.2846 |
1.2846 |
1.2752 |
1.2752 |
0.0094 |
0.74% |
| 2025-10-24 |
019744 |
银华富兴央企混合发起式C |
1.2752 |
1.2752 |
1.2710 |
1.2710 |
0.0042 |
0.33% |
| 2025-10-23 |
019744 |
银华富兴央企混合发起式C |
1.2710 |
1.2710 |
1.2697 |
1.2697 |
0.0013 |
0.10% |
| 2025-10-22 |
019744 |
银华富兴央企混合发起式C |
1.2697 |
1.2697 |
1.2727 |
1.2727 |
-0.0030 |
-0.24% |
| 2025-10-21 |
019744 |
银华富兴央企混合发起式C |
1.2727 |
1.2727 |
1.2669 |
1.2669 |
0.0058 |
0.46% |
| 2025-10-20 |
019744 |
银华富兴央企混合发起式C |
1.2669 |
1.2669 |
1.2486 |
1.2486 |
0.0183 |
1.47% |
| 2025-10-17 |
019744 |
银华富兴央企混合发起式C |
1.2486 |
1.2486 |
1.2703 |
1.2703 |
-0.0217 |
-1.71% |
| 2025-10-16 |
019744 |
银华富兴央企混合发起式C |
1.2703 |
1.2703 |
1.2586 |
1.2586 |
0.0117 |
0.93% |
| 2025-10-15 |
019744 |
银华富兴央企混合发起式C |
1.2586 |
1.2586 |
1.2316 |
1.2316 |
0.0270 |
2.19% |
| 2025-10-14 |
019744 |
银华富兴央企混合发起式C |
1.2316 |
1.2316 |
1.2365 |
1.2365 |
-0.0049 |
-0.40% |
| 2025-10-13 |
019744 |
银华富兴央企混合发起式C |
1.2365 |
1.2365 |
1.2330 |
1.2330 |
0.0035 |
0.28% |
| 2025-10-10 |
019744 |
银华富兴央企混合发起式C |
1.2330 |
1.2330 |
1.2394 |
1.2394 |
-0.0064 |
-0.52% |
| 2025-10-09 |
019744 |
银华富兴央企混合发起式C |
1.2394 |
1.2394 |
1.2351 |
1.2351 |
0.0043 |
0.35% |
| 2025-09-30 |
019744 |
银华富兴央企混合发起式C |
1.2351 |
1.2351 |
1.2150 |
1.2150 |
0.0201 |
1.65% |
| 2025-09-29 |
019744 |
银华富兴央企混合发起式C |
1.2150 |
1.2150 |
1.2083 |
1.2083 |
0.0067 |
0.55% |
| 2025-09-26 |
019744 |
银华富兴央企混合发起式C |
1.2083 |
1.2083 |
1.2026 |
1.2026 |
0.0057 |
0.47% |
| 2025-09-25 |
019744 |
银华富兴央企混合发起式C |
1.2026 |
1.2026 |
1.2050 |
1.2050 |
-0.0024 |
-0.20% |
| 2025-09-24 |
019744 |
银华富兴央企混合发起式C |
1.2050 |
1.2050 |
1.1964 |
1.1964 |
0.0086 |
0.72% |
| 2025-09-23 |
019744 |
银华富兴央企混合发起式C |
1.1964 |
1.1964 |
1.2047 |
1.2047 |
-0.0083 |
-0.69% |
| 2025-09-22 |
019744 |
银华富兴央企混合发起式C |
1.2047 |
1.2047 |
1.2110 |
1.2110 |
-0.0063 |
-0.52% |
| 2025-09-19 |
019744 |
银华富兴央企混合发起式C |
1.2110 |
1.2110 |
1.2036 |
1.2036 |
0.0074 |
0.61% |
| 2025-09-18 |
019744 |
银华富兴央企混合发起式C |
1.2036 |
1.2036 |
1.2264 |
1.2264 |
-0.0228 |
-1.86% |
| 2025-09-17 |
019744 |
银华富兴央企混合发起式C |
1.2264 |
1.2264 |
1.2055 |
1.2055 |
0.0209 |
1.73% |
