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热搜: 大成价值增长混合A 博时价值增长混合 易方达国防军工混合A 诺安成长混合 华夏蓝筹混合(LOF)A 诺安先锋混合A 汇添富移动互联股票A 华夏全球股票(QDII)(人民币) 富国中证军工指数(LOF)A 招商中证白酒指数(LOF)A 景顺长城资源垄断混合 中海优质成长混合
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银华富裕主题混合A(银华富裕)基金净值查询(180012)

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 4.3729 -0.0203 -0.46% 2026-09-18
盘中实时估值(仅供参考) 4.4449 0.0070 0.1587% 2026-03-24 15:39:58
  • 累计净值：5.3259
  • 成立日期：2006-11-16
  • 基金类型：混合型-偏股
  • 成立份额：50.710亿份
  • 最近份额：28.6626亿
  • 最近资产：87.82亿元
  • 基金公司：银华基金
  • 基金经理：焦巍
近一年银华富裕主题混合A|银华富裕基金净值查询
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,银华富裕主题混合A(180012)基金累计收益率2.41%
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
2026-09-18 180012 银华富裕主题混合A 4.3688 5.3218 4.3729 5.3259 -0.0041 -0.09%
2026-09-17 180012 银华富裕主题混合A 4.3729 5.3259 4.3932 5.3462 -0.0203 -0.46%
2026-09-16 180012 银华富裕主题混合A 4.3932 5.3462 4.4442 5.3972 -0.0510 -1.16%
2026-09-15 180012 银华富裕主题混合A 4.4442 5.3972 4.4819 5.4349 -0.0377 -0.84%
2026-09-14 180012 银华富裕主题混合A 4.4819 5.4349 4.4702 5.4232 0.0117 0.26%
2026-09-11 180012 银华富裕主题混合A 4.4702 5.4232 4.4983 5.4513 -0.0281 -0.62%
2026-09-10 180012 银华富裕主题混合A 4.4983 5.4513 4.4414 5.3944 0.0569 1.28%
2026-09-09 180012 银华富裕主题混合A 4.4414 5.3944 4.4258 5.3788 0.0156 0.35%
2026-09-08 180012 银华富裕主题混合A 4.4258 5.3788 4.3845 5.3375 0.0413 0.94%
2026-09-07 180012 银华富裕主题混合A 4.3845 5.3375 4.4412 5.3942 -0.0567 -1.29%
2026-09-04 180012 银华富裕主题混合A 4.4412 5.3942 4.4234 5.3764 0.0178 0.40%
2026-09-03 180012 银华富裕主题混合A 4.4234 5.3764 4.4310 5.3840 -0.0076 -0.17%
2026-09-02 180012 银华富裕主题混合A 4.4310 5.3840 4.4555 5.4085 -0.0245 -0.55%
2026-09-01 180012 银华富裕主题混合A 4.4555 5.4085 4.4178 5.3708 0.0377 0.85%
2026-08-31 180012 银华富裕主题混合A 4.4178 5.3708 4.3658 5.3188 0.0520 1.19%
2026-08-28 180012 银华富裕主题混合A 4.3658 5.3188 4.3658 5.3188 0.0000 0.00%
2026-08-27 180012 银华富裕主题混合A 4.3658 5.3188 4.3717 5.3247 -0.0059 -0.13%
2026-08-26 180012 银华富裕主题混合A 4.3717 5.3247 4.3512 5.3042 0.0205 0.47%
2026-08-25 180012 银华富裕主题混合A 4.3512 5.3042 4.3715 5.3245 -0.0203 -0.46%
2026-08-24 180012 银华富裕主题混合A 4.3715 5.3245 4.3317 5.2847 0.0398 0.92%
2026-08-21 180012 银华富裕主题混合A 4.3317 5.2847 4.3410 5.2940 -0.0093 -0.21%
2026-08-20 180012 银华富裕主题混合A 4.3410 5.2940 4.3207 5.2737 0.0203 0.47%
2026-08-19 180012 银华富裕主题混合A 4.3207 5.2737 4.2710 5.2240 0.0497 1.16%
2026-08-18 180012 银华富裕主题混合A 4.2710 5.2240 4.2294 5.1824 0.0416 0.98%
2026-08-17 180012 银华富裕主题混合A 4.2294 5.1824 4.2303 5.1833 -0.0009 -0.02%
2026-08-14 180012 银华富裕主题混合A 4.2303 5.1833 4.2343 5.1873 -0.0040 -0.09%
2026-08-13 180012 银华富裕主题混合A 4.2343 5.1873 4.2276 5.1806 0.0067 0.16%
2026-08-12 180012 银华富裕主题混合A 4.2276 5.1806 4.2553 5.2083 -0.0277 -0.65%
2026-08-11 180012 银华富裕主题混合A 4.2553 5.2083 4.2515 5.2045 0.0038 0.09%
2026-08-10 180012 银华富裕主题混合A 4.2515 5.2045 4.1871 5.1401 0.0644 1.54%
2026-08-07 180012 银华富裕主题混合A 4.1871 5.1401 4.2116 5.1646 -0.0245 -0.58%
2026-08-06 180012 银华富裕主题混合A 4.2116 5.1646 4.1891 5.1421 0.0225 0.54%
2026-08-05 180012 银华富裕主题混合A 4.1891 5.1421 4.2046 5.1576 -0.0155 -0.37%
2026-08-04 180012 银华富裕主题混合A 4.2046 5.1576 4.2817 5.2347 -0.0771 -1.83%
2026-08-03 180012 银华富裕主题混合A 4.2817 5.2347 4.2928 5.2458 -0.0111 -0.26%
2026-07-31 180012 银华富裕主题混合A 4.2928 5.2458 4.3398 5.2928 -0.0470 -1.09%
2026-07-30 180012 银华富裕主题混合A 4.3398 5.2928 4.2518 5.2048 0.0880 2.07%
2026-07-29 180012 银华富裕主题混合A 4.2518 5.2048 4.2234 5.1764 0.0284 0.67%
2026-07-28 180012 银华富裕主题混合A 4.2234 5.1764 4.1987 5.1517 0.0247 0.59%
2026-07-27 180012 银华富裕主题混合A 4.1987 5.1517 4.2081 5.1611 -0.0094 -0.22%
2026-07-24 180012 银华富裕主题混合A 4.2081 5.1611 4.2290 5.1820 -0.0209 -0.49%
2026-07-23 180012 银华富裕主题混合A 4.2290 5.1820 4.1998 5.1528 0.0292 0.70%
2026-07-22 180012 银华富裕主题混合A 4.1998 5.1528 4.1560 5.1090 0.0438 1.05%
2026-07-21 180012 银华富裕主题混合A 4.1560 5.1090 4.2288 5.1818 -0.0728 -1.75%
2026-07-20 180012 银华富裕主题混合A 4.2288 5.1818 4.1173 5.0703 0.1115 2.71%
2026-07-17 180012 银华富裕主题混合A 4.1173 5.0703 4.0864 5.0394 0.0309 0.76%
2026-07-16 180012 银华富裕主题混合A 4.0864 5.0394 4.1205 5.0735 -0.0341 -0.83%
2026-07-15 180012 银华富裕主题混合A 4.1205 5.0735 4.0721 5.0251 0.0484 1.19%
2026-07-14 180012 银华富裕主题混合A 4.0721 5.0251 4.0340 4.9870 0.0381 0.94%
2026-07-13 180012 银华富裕主题混合A 4.0340 4.9870 3.9395 4.8925 0.0945 2.40%
2026-07-10 180012 银华富裕主题混合A 3.9395 4.8925 3.9459 4.8989 -0.0064 -0.16%
2026-07-09 180012 银华富裕主题混合A 3.9459 4.8989 3.9850 4.9380 -0.0391 -0.99%
2026-07-08 180012 银华富裕主题混合A 3.9850 4.9380 3.9593 4.9123 0.0257 0.65%
2026-07-07 180012 银华富裕主题混合A 3.9593 4.9123 3.9739 4.9269 -0.0146 -0.37%
2026-07-06 180012 银华富裕主题混合A 3.9739 4.9269 3.9031 4.8561 0.0708 1.81%
2026-07-03 180012 银华富裕主题混合A 3.9031 4.8561 3.8788 4.8318 0.0243 0.63%
2026-07-02 180012 银华富裕主题混合A 3.8788 4.8318 3.8364 4.7894 0.0424 1.11%
2026-07-01 180012 银华富裕主题混合A 3.8364 4.7894 3.7761 4.7291 0.0603 1.60%
2026-06-30 180012 银华富裕主题混合A 3.7761 4.7291 3.8681 4.8211 -0.0920 -2.44%
2026-06-29 180012 银华富裕主题混合A 3.8681 4.8211 3.8509 4.8039 0.0172 0.45%
2026-06-26 180012 银华富裕主题混合A 3.8509 4.8039 3.8732 4.8262 -0.0223 -0.58%
2026-06-25 180012 银华富裕主题混合A 3.8732 4.8262 3.9214 4.8744 -0.0482 -1.24%
2026-06-24 180012 银华富裕主题混合A 3.9214 4.8744 3.9834 4.9364 -0.0620 -1.58%
2026-06-23 180012 银华富裕主题混合A 3.9834 4.9364 3.9983 4.9513 -0.0149 -0.37%
2026-06-22 180012 银华富裕主题混合A 3.9983 4.9513 3.9840 4.9370 0.0143 0.36%
2026-06-18 180012 银华富裕主题混合A 3.9840 4.9370 4.1021 5.0551 -0.1181 -2.96%
2026-06-17 180012 银华富裕主题混合A 4.1021 5.0551 4.1215 5.0745 -0.0194 -0.47%
2026-06-16 180012 银华富裕主题混合A 4.1215 5.0745 4.1937 5.1467 -0.0722 -1.75%
2026-06-15 180012 银华富裕主题混合A 4.1937 5.1467 4.2636 5.2166 -0.0699 -1.67%
2026-06-12 180012 银华富裕主题混合A 4.2636 5.2166 4.2469 5.1999 0.0167 0.39%
2026-06-11 180012 银华富裕主题混合A 4.2469 5.1999 4.2517 5.2047 -0.0048 -0.11%
2026-06-10 180012 银华富裕主题混合A 4.2517 5.2047 4.2444 5.1974 0.0073 0.17%
2026-06-09 180012 银华富裕主题混合A 4.2444 5.1974 4.2401 5.1931 0.0043 0.10%
2026-06-08 180012 银华富裕主题混合A 4.2401 5.1931 4.2223 5.1753 0.0178 0.42%
2026-06-05 180012 银华富裕主题混合A 4.2223 5.1753 4.2455 5.1985 -0.0232 -0.55%
2026-06-04 180012 银华富裕主题混合A 4.2455 5.1985 4.2984 5.2514 -0.0529 -1.23%
2026-06-03 180012 银华富裕主题混合A 4.2984 5.2514 4.3151 5.2681 -0.0167 -0.39%
2026-06-02 180012 银华富裕主题混合A 4.3151 5.2681 4.3213 5.2743 -0.0062 -0.14%
2026-06-01 180012 银华富裕主题混合A 4.3213 5.2743 4.2492 5.2022 0.0721 1.70%
2026-05-29 180012 银华富裕主题混合A 4.2492 5.2022 4.2018 5.1548 0.0474 1.13%
2026-05-28 180012 银华富裕主题混合A 4.2018 5.1548 4.2007 5.1537 0.0011 0.03%
2026-05-27 180012 银华富裕主题混合A 4.2007 5.1537 4.2165 5.1695 -0.0158 -0.37%
2026-05-26 180012 银华富裕主题混合A 4.2165 5.1695 4.2014 5.1544 0.0151 0.36%
2026-05-25 180012 银华富裕主题混合A 4.2014 5.1544 4.2169 5.1699 -0.0155 -0.37%
2026-05-22 180012 银华富裕主题混合A 4.2169 5.1699 4.2435 5.1965 -0.0266 -0.63%
2026-05-21 180012 银华富裕主题混合A 4.2435 5.1965 4.2911 5.2441 -0.0476 -1.11%
2026-05-20 180012 银华富裕主题混合A 4.2911 5.2441 4.3284 5.2814 -0.0373 -0.86%
2026-05-19 180012 银华富裕主题混合A 4.3284 5.2814 4.2978 5.2508 0.0306 0.71%
2026-05-18 180012 银华富裕主题混合A 4.2978 5.2508 4.3194 5.2724 -0.0216 -0.50%
2026-05-15 180012 银华富裕主题混合A 4.3194 5.2724 4.3252 5.2782 -0.0058 -0.13%
2026-05-14 180012 银华富裕主题混合A 4.3252 5.2782 4.3402 5.2932 -0.0150 -0.35%
2026-05-13 180012 银华富裕主题混合A 4.3402 5.2932 4.3189 5.2719 0.0213 0.49%
2026-05-12 180012 银华富裕主题混合A 4.3189 5.2719 4.3345 5.2875 -0.0156 -0.36%
2026-05-11 180012 银华富裕主题混合A 4.3345 5.2875 4.3196 5.2726 0.0149 0.34%
2026-05-08 180012 银华富裕主题混合A 4.3196 5.2726 4.3403 5.2933 -0.0207 -0.48%
2026-04-30 180012 银华富裕主题混合A 4.4560 5.4090 4.4696 5.4226 -0.0136 -0.30%
2026-04-29 180012 银华富裕主题混合A 4.4696 5.4226 4.4650 5.4180 0.0046 0.10%
2026-04-28 180012 银华富裕主题混合A 4.4650 5.4180 4.3981 5.3511 0.0669 1.52%
2026-04-27 180012 银华富裕主题混合A 4.3981 5.3511 4.3976 5.3506 0.0005 0.01%
2026-04-24 180012 银华富裕主题混合A 4.3976 5.3506 4.4132 5.3662 -0.0156 -0.35%
2026-04-23 180012 银华富裕主题混合A 4.4132 5.3662 4.3652 5.3182 0.0480 1.10%
2026-04-22 180012 银华富裕主题混合A 4.3652 5.3182 4.3768 5.3298 -0.0116 -0.27%
2026-04-21 180012 银华富裕主题混合A 4.3768 5.3298 4.3268 5.2798 0.0500 1.16%
2026-04-20 180012 银华富裕主题混合A 4.3268 5.2798 4.3055 5.2585 0.0213 0.49%
2026-04-17 180012 银华富裕主题混合A 4.3055 5.2585 4.3268 5.2798 -0.0213 -0.49%
2026-04-16 180012 银华富裕主题混合A 4.3268 5.2798 4.3317 5.2847 -0.0049 -0.11%
2026-04-15 180012 银华富裕主题混合A 4.3317 5.2847 4.3226 5.2756 0.0091 0.21%
2026-04-14 180012 银华富裕主题混合A 4.3226 5.2756 4.3279 5.2809 -0.0053 -0.12%
2026-04-13 180012 银华富裕主题混合A 4.3279 5.2809 4.3170 5.2700 0.0109 0.25%
2026-04-10 180012 银华富裕主题混合A 4.3170 5.2700 4.3189 5.2719 -0.0019 -0.04%
2026-04-09 180012 银华富裕主题混合A 4.3189 5.2719 4.3159 5.2689 0.0030 0.07%
2026-04-08 180012 银华富裕主题混合A 4.3159 5.2689 4.3245 5.2775 -0.0086 -0.20%
2026-04-07 180012 银华富裕主题混合A 4.3245 5.2775 4.3090 5.2620 0.0155 0.36%
2026-04-03 180012 银华富裕主题混合A 4.3090 5.2620 4.3353 5.2883 -0.0263 -0.61%
2026-04-02 180012 银华富裕主题混合A 4.3353 5.2883 4.3024 5.2554 0.0329 0.76%
2026-04-01 180012 银华富裕主题混合A 4.3024 5.2554 4.3084 5.2614 -0.0060 -0.14%
2026-03-31 180012 银华富裕主题混合A 4.3084 5.2614 4.3374 5.2904 -0.0290 -0.67%
2026-03-30 180012 银华富裕主题混合A 4.3374 5.2904 4.3520 5.3050 -0.0146 -0.34%
2026-03-27 180012 银华富裕主题混合A 4.3520 5.3050 4.3629 5.3159 -0.0109 -0.25%
2026-03-26 180012 银华富裕主题混合A 4.3629 5.3159 4.3526 5.3056 0.0103 0.24%
2026-03-25 180012 银华富裕主题混合A 4.3526 5.3056 4.3476 5.3006 0.0050 0.12%
2026-03-24 180012 银华富裕主题混合A 4.3476 5.3006 4.2988 5.2518 0.0488 1.14%
2026-03-23 180012 银华富裕主题混合A 4.2988 5.2518 4.3997 5.3527 -0.1009 -2.29%
2026-03-20 180012 银华富裕主题混合A 4.3997 5.3527 4.4173 5.3703 -0.0176 -0.40%
2026-03-19 180012 银华富裕主题混合A 4.4173 5.3703 4.4177 5.3707 -0.0004 -0.01%
2026-03-18 180012 银华富裕主题混合A 4.4177 5.3707 4.4379 5.3909 -0.0202 -0.46%
2026-03-17 180012 银华富裕主题混合A 4.4379 5.3909 4.4807 5.4337 -0.0428 -0.96%
2026-03-16 180012 银华富裕主题混合A 4.4807 5.4337 4.5102 5.4632 -0.0295 -0.65%
2026-03-13 180012 银华富裕主题混合A 4.5102 5.4632 4.5350 5.4880 -0.0248 -0.55%
2026-03-12 180012 银华富裕主题混合A 4.5350 5.4880 4.4785 5.4315 0.0565 1.26%
2026-03-11 180012 银华富裕主题混合A 4.4785 5.4315 4.4186 5.3716 0.0599 1.36%
2026-03-10 180012 银华富裕主题混合A 4.4186 5.3716 4.4472 5.4002 -0.0286 -0.64%
2026-03-09 180012 银华富裕主题混合A 4.4472 5.4002 4.4538 5.4068 -0.0066 -0.15%
2026-03-06 180012 银华富裕主题混合A 4.4538 5.4068 4.4446 5.3976 0.0092 0.21%
2026-03-05 180012 银华富裕主题混合A 4.4446 5.3976 4.4425 5.3955 0.0021 0.05%
2026-03-04 180012 银华富裕主题混合A 4.4425 5.3955 4.4952 5.4482 -0.0527 -1.17%
2026-03-03 180012 银华富裕主题混合A 4.4952 5.4482 4.4508 5.4038 0.0444 1.00%
2026-03-02 180012 银华富裕主题混合A 4.4508 5.4038 4.4111 5.3641 0.0397 0.90%
2026-02-27 180012 银华富裕主题混合A 4.4111 5.3641 4.4113 5.3643 -0.0002 0.00%
2026-02-26 180012 银华富裕主题混合A 4.4113 5.3643 4.4493 5.4023 -0.0380 -0.85%
2026-02-25 180012 银华富裕主题混合A 4.4493 5.4023 4.4583 5.4113 -0.0090 -0.20%
2026-02-24 180012 银华富裕主题混合A 4.4583 5.4113 4.4538 5.4068 0.0045 0.10%
2026-02-13 180012 银华富裕主题混合A 4.4538 5.4068 4.5072 5.4602 -0.0534 -1.18%
2026-02-12 180012 银华富裕主题混合A 4.5072 5.4602 4.5483 5.5013 -0.0411 -0.91%
2026-02-11 180012 银华富裕主题混合A 4.5483 5.5013 4.5585 5.5115 -0.0102 -0.22%
2026-02-10 180012 银华富裕主题混合A 4.5585 5.5115 4.5684 5.5214 -0.0099 -0.22%
2026-02-09 180012 银华富裕主题混合A 4.5684 5.5214 4.5306 5.4836 0.0378 0.83%
2026-02-06 180012 银华富裕主题混合A 4.5306 5.4836 4.5551 5.5081 -0.0245 -0.54%
2026-02-05 180012 银华富裕主题混合A 4.5551 5.5081 4.5655 5.5185 -0.0104 -0.23%
2026-02-04 180012 银华富裕主题混合A 4.5655 5.5185 4.5069 5.4599 0.0586 1.30%
2026-02-03 180012 银华富裕主题混合A 4.5069 5.4599 4.4839 5.4369 0.0230 0.51%
2026-02-02 180012 银华富裕主题混合A 4.4839 5.4369 4.6172 5.5702 -0.1333 -2.89%
2026-01-30 180012 银华富裕主题混合A 4.6172 5.5702 4.7061 5.6591 -0.0889 -1.89%
2026-01-29 180012 银华富裕主题混合A 4.7061 5.6591 4.6025 5.5555 0.1036 2.25%
2026-01-28 180012 银华富裕主题混合A 4.6025 5.5555 4.5427 5.4957 0.0598 1.32%
2026-01-27 180012 银华富裕主题混合A 4.5427 5.4957 4.5139 5.4669 0.0288 0.64%
2026-01-26 180012 银华富裕主题混合A 4.5139 5.4669 4.4125 5.3655 0.1014 2.30%
2026-01-23 180012 银华富裕主题混合A 4.4125 5.3655 4.4483 5.4013 -0.0358 -0.80%
2026-01-22 180012 银华富裕主题混合A 4.4483 5.4013 4.4743 5.4273 -0.0260 -0.58%
2026-01-21 180012 银华富裕主题混合A 4.4743 5.4273 4.4904 5.4434 -0.0161 -0.36%
2026-01-20 180012 银华富裕主题混合A 4.4904 5.4434 4.4610 5.4140 0.0294 0.66%
2026-01-19 180012 银华富裕主题混合A 4.4610 5.4140 4.4802 5.4332 -0.0192 -0.43%
2026-01-16 180012 银华富裕主题混合A 4.4802 5.4332 4.5375 5.4905 -0.0573 -1.28%
2026-01-15 180012 银华富裕主题混合A 4.5375 5.4905 4.5378 5.4908 -0.0003 -0.01%
2026-01-14 180012 银华富裕主题混合A 4.5378 5.4908 4.5851 5.5381 -0.0473 -1.04%
2026-01-13 180012 银华富裕主题混合A 4.5851 5.5381 4.5363 5.4893 0.0488 1.08%
2026-01-12 180012 银华富裕主题混合A 4.5363 5.4893 4.5607 5.5137 -0.0244 -0.54%
2026-01-09 180012 银华富裕主题混合A 4.5607 5.5137 4.5614 5.5144 -0.0007 -0.02%
2026-01-08 180012 银华富裕主题混合A 4.5614 5.5144 4.6375 5.5905 -0.0761 -1.67%
2026-01-07 180012 银华富裕主题混合A 4.6375 5.5905 4.6534 5.6064 -0.0159 -0.34%
2026-01-06 180012 银华富裕主题混合A 4.6534 5.6064 4.5711 5.5241 0.0823 1.80%
2026-01-05 180012 银华富裕主题混合A 4.5711 5.5241 4.5071 5.4601 0.0640 1.42%
2025-12-31 180012 银华富裕主题混合A 4.5071 5.4601 4.4956 5.4486 0.0115 0.26%
2025-12-30 180012 银华富裕主题混合A 4.4956 5.4486 4.4773 5.4303 0.0183 0.41%
2025-12-29 180012 银华富裕主题混合A 4.4773 5.4303 4.4883 5.4413 -0.0110 -0.25%
2025-12-26 180012 银华富裕主题混合A 4.4883 5.4413 4.4805 5.4335 0.0078 0.17%
2025-12-25 180012 银华富裕主题混合A 4.4805 5.4335 4.4655 5.4185 0.0150 0.34%
2025-12-24 180012 银华富裕主题混合A 4.4655 5.4185 4.4811 5.4341 -0.0156 -0.35%
2025-12-23 180012 银华富裕主题混合A 4.4811 5.4341 4.4616 5.4146 0.0195 0.44%
2025-12-22 180012 银华富裕主题混合A 4.4616 5.4146 4.4763 5.4293 -0.0147 -0.33%
2025-12-19 180012 银华富裕主题混合A 4.4763 5.4293 4.4811 5.4341 -0.0048 -0.11%
2025-12-18 180012 银华富裕主题混合A 4.4811 5.4341 4.4323 5.3853 0.0488 1.10%
2025-12-17 180012 银华富裕主题混合A 4.4323 5.3853 4.4000 5.3530 0.0323 0.73%
2025-12-16 180012 银华富裕主题混合A 4.4000 5.3530 4.4245 5.3775 -0.0245 -0.55%
2025-12-15 180012 银华富裕主题混合A 4.4245 5.3775 4.3900 5.3430 0.0345 0.79%
2025-12-12 180012 银华富裕主题混合A 4.3900 5.3430 4.3789 5.3319 0.0111 0.25%
2025-12-11 180012 银华富裕主题混合A 4.3789 5.3319 4.3851 5.3381 -0.0062 -0.14%
2025-12-10 180012 银华富裕主题混合A 4.3851 5.3381 4.4208 5.3738 -0.0357 -0.81%
2025-12-09 180012 银华富裕主题混合A 4.4208 5.3738 4.4649 5.4179 -0.0441 -0.99%
2025-12-08 180012 银华富裕主题混合A 4.4649 5.4179 4.4707 5.4237 -0.0058 -0.13%
2025-12-05 180012 银华富裕主题混合A 4.4707 5.4237 4.4547 5.4077 0.0160 0.36%
2025-12-04 180012 银华富裕主题混合A 4.4547 5.4077 4.4574 5.4104 -0.0027 -0.06%
2025-12-03 180012 银华富裕主题混合A 4.4574 5.4104 4.4682 5.4212 -0.0108 -0.24%
2025-12-02 180012 银华富裕主题混合A 4.4682 5.4212 4.4527 5.4057 0.0155 0.35%
2025-12-01 180012 银华富裕主题混合A 4.4527 5.4057 4.4271 5.3801 0.0256 0.58%
2025-11-28 180012 银华富裕主题混合A 4.4271 5.3801 4.4415 5.3945 -0.0144 -0.32%
2025-11-27 180012 银华富裕主题混合A 4.4415 5.3945 4.4261 5.3791 0.0154 0.35%
2025-11-26 180012 银华富裕主题混合A 4.4261 5.3791 4.4456 5.3986 -0.0195 -0.44%
2025-11-25 180012 银华富裕主题混合A 4.4456 5.3986 4.3953 5.3483 0.0503 1.14%
2025-11-24 180012 银华富裕主题混合A 4.3953 5.3483 4.4295 5.3825 -0.0342 -0.77%
2025-11-21 180012 银华富裕主题混合A 4.4295 5.3825 4.4798 5.4328 -0.0503 -1.12%
2025-11-20 180012 银华富裕主题混合A 4.4798 5.4328 4.4646 5.4176 0.0152 0.34%
2025-11-19 180012 银华富裕主题混合A 4.4646 5.4176 4.4234 5.3764 0.0412 0.93%
2025-11-18 180012 银华富裕主题混合A 4.4234 5.3764 4.4485 5.4015 -0.0251 -0.56%
2025-11-17 180012 银华富裕主题混合A 4.4485 5.4015 4.5106 5.4636 -0.0621 -1.38%
2025-11-14 180012 银华富裕主题混合A 4.5106 5.4636 4.5380 5.4910 -0.0274 -0.60%
2025-11-13 180012 银华富裕主题混合A 4.5380 5.4910 4.5294 5.4824 0.0086 0.19%
2025-11-12 180012 银华富裕主题混合A 4.5294 5.4824 4.5042 5.4572 0.0252 0.56%
2025-11-11 180012 银华富裕主题混合A 4.5042 5.4572 4.5192 5.4722 -0.0150 -0.33%
2025-11-10 180012 银华富裕主题混合A 4.5192 5.4722 4.4810 5.4340 0.0382 0.85%
2025-11-07 180012 银华富裕主题混合A 4.4810 5.4340 4.4816 5.4346 -0.0006 -0.01%
2025-11-06 180012 银华富裕主题混合A 4.4816 5.4346 4.4534 5.4064 0.0282 0.63%
2025-11-05 180012 银华富裕主题混合A 4.4534 5.4064 4.4555 5.4085 -0.0021 -0.05%
2025-11-04 180012 银华富裕主题混合A 4.4555 5.4085 4.4304 5.3834 0.0251 0.57%
2025-11-03 180012 银华富裕主题混合A 4.4304 5.3834 4.4125 5.3655 0.0179 0.41%
2025-10-31 180012 银华富裕主题混合A 4.4125 5.3655 4.4340 5.3870 -0.0215 -0.48%
2025-10-30 180012 银华富裕主题混合A 4.4340 5.3870 4.4225 5.3755 0.0115 0.26%
2025-10-29 180012 银华富裕主题混合A 4.4225 5.3755 4.4476 5.4006 -0.0251 -0.56%
2025-10-28 180012 银华富裕主题混合A 4.4476 5.4006 4.4813 5.4343 -0.0337 -0.75%
2025-10-27 180012 银华富裕主题混合A 4.4813 5.4343 4.4654 5.4184 0.0159 0.36%
2025-10-24 180012 银华富裕主题混合A 4.4654 5.4184 4.4809 5.4339 -0.0155 -0.35%
2025-10-23 180012 银华富裕主题混合A 4.4809 5.4339 4.4423 5.3953 0.0386 0.87%
2025-10-22 180012 银华富裕主题混合A 4.4423 5.3953 4.4300 5.3830 0.0123 0.28%
2025-10-21 180012 银华富裕主题混合A 4.4300 5.3830 4.4089 5.3619 0.0211 0.48%
2025-10-20 180012 银华富裕主题混合A 4.4089 5.3619 4.4229 5.3759 -0.0140 -0.32%
2025-10-17 180012 银华富裕主题混合A 4.4229 5.3759 4.4592 5.4122 -0.0363 -0.81%
2025-10-16 180012 银华富裕主题混合A 4.4592 5.4122 4.4246 5.3776 0.0346 0.78%
2025-10-15 180012 银华富裕主题混合A 4.4246 5.3776 4.3812 5.3342 0.0434 0.99%
2025-10-14 180012 银华富裕主题混合A 4.3812 5.3342 4.3372 5.2902 0.0440 1.01%
2025-10-13 180012 银华富裕主题混合A 4.3372 5.2902 4.3104 5.2634 0.0268 0.62%
2025-10-10 180012 银华富裕主题混合A 4.3104 5.2634 4.2854 5.2384 0.0250 0.58%
2025-10-09 180012 银华富裕主题混合A 4.2854 5.2384 4.2451 5.1981 0.0403 0.95%
2025-09-30 180012 银华富裕主题混合A 4.2451 5.1981 4.2697 5.2227 -0.0246 -0.58%
2025-09-29 180012 银华富裕主题混合A 4.2697 5.2227 4.2408 5.1938 0.0289 0.68%
2025-09-26 180012 银华富裕主题混合A 4.2408 5.1938 4.2140 5.1670 0.0268 0.64%
2025-09-25 180012 银华富裕主题混合A 4.2140 5.1670 4.2404 5.1934 -0.0264 -0.62%
2025-09-24 180012 银华富裕主题混合A 4.2404 5.1934 4.2256 5.1786 0.0148 0.35%
2025-09-23 180012 银华富裕主题混合A 4.2256 5.1786 4.1917 5.1447 0.0339 0.81%
2025-09-22 180012 银华富裕主题混合A 4.1917 5.1447 4.2039 5.1569 -0.0122 -0.29%
2025-09-19 180012 银华富裕主题混合A 4.2039 5.1569 4.1896 5.1426 0.0143 0.34%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华战略 2.5300 5.93%
银华集成电路混合C 3.1662 4.03%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智享混合A 1.3510 3.65%
银华智享混合C 1.3477 3.65%
银华科技创新混合A 1.9066 3.58%
科创100 1.7952 3.58%
银华中小盘混合A 6.1050 3.35%
银华盛利混合发起式A 3.9916 3.31%
银华心质混合A 1.9404 3.25%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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