近一年银华富利精选混合基金净值查询
查询指定日期范围银华富利精选混合009542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华富利精选混合 |
0.6201 |
0.55% |
| 2024-05-08 |
银华富利精选混合 |
0.6167 |
-0.82% |
| 2024-05-07 |
银华富利精选混合 |
0.6218 |
0.05% |
| 2024-05-06 |
银华富利精选混合 |
0.6215 |
2.93% |
| 2024-04-30 |
银华富利精选混合 |
0.6038 |
-0.66% |
| 2024-04-29 |
银华富利精选混合 |
0.6078 |
1.28% |
| 2024-04-26 |
银华富利精选混合 |
0.6001 |
1.99% |
| 2024-04-25 |
银华富利精选混合 |
0.5884 |
0.10% |
| 2024-04-24 |
银华富利精选混合 |
0.5878 |
0.41% |
| 2024-04-23 |
银华富利精选混合 |
0.5854 |
0.91% |
| 2024-04-22 |
银华富利精选混合 |
0.5801 |
1.59% |
| 2024-04-19 |
银华富利精选混合 |
0.5710 |
-1.13% |
| 2024-04-18 |
银华富利精选混合 |
0.5775 |
0.21% |
| 2024-04-17 |
银华富利精选混合 |
0.5763 |
0.80% |
| 2024-04-16 |
银华富利精选混合 |
0.5717 |
-2.16% |
| 2024-04-15 |
银华富利精选混合 |
0.5843 |
2.19% |
| 2024-04-12 |
银华富利精选混合 |
0.5718 |
-1.26% |
| 2024-04-11 |
银华富利精选混合 |
0.5791 |
0.02% |
| 2024-04-10 |
银华富利精选混合 |
0.5790 |
-1.46% |
| 2024-04-09 |
银华富利精选混合 |
0.5876 |
0.19% |
| 2024-04-08 |
银华富利精选混合 |
0.5865 |
-2.95% |
| 2024-04-03 |
银华富利精选混合 |
0.6043 |
-0.48% |
| 2024-04-02 |
银华富利精选混合 |
0.6072 |
-0.77% |
| 2024-04-01 |
银华富利精选混合 |
0.6119 |
2.98% |
| 2024-03-29 |
银华富利精选混合 |
0.5942 |
0.02% |
| 2024-03-28 |
银华富利精选混合 |
0.5941 |
0.29% |
| 2024-03-27 |
银华富利精选混合 |
0.5924 |
-1.81% |
| 2024-03-26 |
银华富利精选混合 |
0.6033 |
1.16% |
| 2024-03-25 |
银华富利精选混合 |
0.5964 |
-1.31% |
| 2024-03-22 |
银华富利精选混合 |
0.6043 |
-2.06% |
| 2024-03-21 |
银华富利精选混合 |
0.6170 |
0.59% |
| 2024-03-20 |
银华富利精选混合 |
0.6134 |
-0.39% |
| 2024-03-19 |
银华富利精选混合 |
0.6158 |
0.85% |
| 2024-03-18 |
银华富利精选混合 |
0.6106 |
0.53% |
| 2024-03-15 |
银华富利精选混合 |
0.6074 |
0.63% |
| 2024-03-14 |
银华富利精选混合 |
0.6036 |
-0.26% |
| 2024-03-13 |
银华富利精选混合 |
0.6052 |
-0.20% |
| 2024-03-12 |
银华富利精选混合 |
0.6064 |
4.05% |
| 2024-03-11 |
银华富利精选混合 |
0.5828 |
2.61% |
| 2024-03-08 |
银华富利精选混合 |
0.5680 |
-0.63% |
| 2024-03-07 |
银华富利精选混合 |
0.5716 |
-0.61% |
| 2024-03-06 |
银华富利精选混合 |
0.5751 |
-1.05% |
| 2024-03-05 |
银华富利精选混合 |
0.5812 |
0.59% |
| 2024-03-04 |
银华富利精选混合 |
0.5778 |
-0.93% |
| 2024-03-01 |
银华富利精选混合 |
0.5832 |
0.05% |
| 2024-02-29 |
银华富利精选混合 |
0.5829 |
2.23% |
| 2024-02-28 |
银华富利精选混合 |
0.5702 |
-2.16% |
| 2024-02-27 |
银华富利精选混合 |
0.5828 |
0.67% |
| 2024-02-26 |
银华富利精选混合 |
0.5789 |
-0.69% |
| 2024-02-23 |
银华富利精选混合 |
0.5829 |
0.73% |
| 2024-02-22 |
银华富利精选混合 |
0.5787 |
0.10% |
| 2024-02-21 |
银华富利精选混合 |
0.5781 |
3.55% |
| 2024-02-20 |
银华富利精选混合 |
0.5583 |
-0.59% |
| 2024-02-19 |
银华富利精选混合 |
0.5616 |
0.25% |
| 2024-02-08 |
银华富利精选混合 |
0.5602 |
0.27% |
| 2024-02-07 |
银华富利精选混合 |
0.5587 |
2.21% |
| 2024-02-06 |
银华富利精选混合 |
0.5466 |
5.18% |
| 2024-02-05 |
银华富利精选混合 |
0.5197 |
-1.24% |
| 2024-02-02 |
银华富利精选混合 |
0.5262 |
-1.52% |
| 2024-02-01 |
银华富利精选混合 |
0.5343 |
-0.24% |
| 2024-01-31 |
银华富利精选混合 |
0.5356 |
-2.21% |
| 2024-01-30 |
银华富利精选混合 |
0.5477 |
-3.69% |
| 2024-01-29 |
银华富利精选混合 |
0.5687 |
0.14% |
| 2024-01-26 |
银华富利精选混合 |
0.5679 |
-0.02% |
| 2024-01-25 |
银华富利精选混合 |
0.5680 |
2.21% |
| 2024-01-24 |
银华富利精选混合 |
0.5557 |
0.32% |
| 2024-01-23 |
银华富利精选混合 |
0.5539 |
-0.13% |
| 2024-01-22 |
银华富利精选混合 |
0.5546 |
-3.11% |
| 2024-01-19 |
银华富利精选混合 |
0.5724 |
-0.12% |
| 2024-01-18 |
银华富利精选混合 |
0.5731 |
1.42% |
| 2024-01-17 |
银华富利精选混合 |
0.5651 |
-2.84% |
| 2024-01-16 |
银华富利精选混合 |
0.5816 |
0.38% |
| 2024-01-15 |
银华富利精选混合 |
0.5794 |
-0.14% |
| 2024-01-12 |
银华富利精选混合 |
0.5802 |
-0.50% |
| 2024-01-11 |
银华富利精选混合 |
0.5831 |
0.29% |
| 2024-01-10 |
银华富利精选混合 |
0.5814 |
0.87% |
| 2024-01-09 |
银华富利精选混合 |
0.5764 |
0.19% |
| 2024-01-08 |
银华富利精选混合 |
0.5753 |
-1.49% |
| 2024-01-05 |
银华富利精选混合 |
0.5840 |
-1.22% |
| 2024-01-04 |
银华富利精选混合 |
0.5912 |
-1.76% |
| 2024-01-03 |
银华富利精选混合 |
0.6018 |
-0.17% |
| 2024-01-02 |
银华富利精选混合 |
0.6028 |
-1.78% |
| 2023-12-29 |
银华富利精选混合 |
0.6137 |
0.13% |
| 2023-12-28 |
银华富利精选混合 |
0.6129 |
3.18% |
| 2023-12-27 |
银华富利精选混合 |
0.5940 |
0.46% |
| 2023-12-26 |
银华富利精选混合 |
0.5913 |
-0.69% |
| 2023-12-25 |
银华富利精选混合 |
0.5954 |
0.83% |
| 2023-12-22 |
银华富利精选混合 |
0.5905 |
-0.37% |
| 2023-12-21 |
银华富利精选混合 |
0.5927 |
1.70% |
| 2023-12-20 |
银华富利精选混合 |
0.5828 |
-1.09% |
| 2023-12-19 |
银华富利精选混合 |
0.5892 |
0.10% |
| 2023-12-18 |
银华富利精选混合 |
0.5886 |
-0.47% |
| 2023-12-15 |
银华富利精选混合 |
0.5914 |
-0.15% |
| 2023-12-14 |
银华富利精选混合 |
0.5923 |
-1.09% |
| 2023-12-13 |
银华富利精选混合 |
0.5988 |
-2.41% |
| 2023-12-12 |
银华富利精选混合 |
0.6136 |
0.61% |
| 2023-12-11 |
银华富利精选混合 |
0.6099 |
-0.39% |
| 2023-12-08 |
银华富利精选混合 |
0.6123 |
-0.08% |
| 2023-12-07 |
银华富利精选混合 |
0.6128 |
-0.39% |
| 2023-12-06 |
银华富利精选混合 |
0.6152 |
-0.03% |
| 2023-12-05 |
银华富利精选混合 |
0.6154 |
-1.87% |
| 2023-12-04 |
银华富利精选混合 |
0.6271 |
-1.06% |
| 2023-12-01 |
银华富利精选混合 |
0.6338 |
-0.60% |
| 2023-11-30 |
银华富利精选混合 |
0.6376 |
0.73% |
| 2023-11-29 |
银华富利精选混合 |
0.6330 |
-0.49% |
| 2023-11-28 |
银华富利精选混合 |
0.6361 |
-0.09% |
| 2023-11-27 |
银华富利精选混合 |
0.6367 |
-1.01% |
| 2023-11-24 |
银华富利精选混合 |
0.6432 |
0.09% |
| 2023-11-23 |
银华富利精选混合 |
0.6426 |
0.33% |
| 2023-11-22 |
银华富利精选混合 |
0.6405 |
-0.81% |
| 2023-11-20 |
银华富利精选混合 |
0.6412 |
0.63% |
| 2023-11-17 |
银华富利精选混合 |
0.6372 |
-0.14% |
| 2023-11-16 |
银华富利精选混合 |
0.6381 |
-0.92% |
| 2023-11-15 |
银华富利精选混合 |
0.6440 |
0.39% |
| 2023-11-14 |
银华富利精选混合 |
0.6415 |
0.44% |
| 2023-11-13 |
银华富利精选混合 |
0.6387 |
-0.47% |
| 2023-11-10 |
银华富利精选混合 |
0.6417 |
-0.12% |
| 2023-11-09 |
银华富利精选混合 |
0.6425 |
0.05% |
| 2023-11-08 |
银华富利精选混合 |
0.6422 |
0.02% |
| 2023-11-07 |
银华富利精选混合 |
0.6421 |
-0.51% |
| 2023-11-06 |
银华富利精选混合 |
0.6454 |
0.20% |
| 2023-11-03 |
银华富利精选混合 |
0.6441 |
1.05% |
| 2023-11-02 |
银华富利精选混合 |
0.6374 |
-1.39% |
| 2023-11-01 |
银华富利精选混合 |
0.6464 |
1.64% |
| 2023-10-31 |
银华富利精选混合 |
0.6360 |
-0.39% |
| 2023-10-30 |
银华富利精选混合 |
0.6385 |
0.90% |
| 2023-10-27 |
银华富利精选混合 |
0.6328 |
1.87% |
| 2023-10-26 |
银华富利精选混合 |
0.6212 |
0.26% |
| 2023-10-25 |
银华富利精选混合 |
0.6196 |
1.54% |
| 2023-10-24 |
银华富利精选混合 |
0.6102 |
0.56% |
| 2023-10-23 |
银华富利精选混合 |
0.6068 |
-0.23% |
| 2023-10-20 |
银华富利精选混合 |
0.6082 |
-0.18% |
| 2023-10-19 |
银华富利精选混合 |
0.6093 |
-2.50% |
| 2023-10-18 |
银华富利精选混合 |
0.6249 |
-1.11% |
| 2023-10-17 |
银华富利精选混合 |
0.6319 |
-0.21% |
| 2023-10-16 |
银华富利精选混合 |
0.6332 |
-1.42% |
| 2023-10-13 |
银华富利精选混合 |
0.6423 |
-1.46% |
| 2023-10-12 |
银华富利精选混合 |
0.6518 |
0.23% |
| 2023-10-11 |
银华富利精选混合 |
0.6503 |
-0.20% |
| 2023-10-10 |
银华富利精选混合 |
0.6516 |
-1.08% |
| 2023-10-09 |
银华富利精选混合 |
0.6587 |
-0.77% |
| 2023-09-28 |
银华富利精选混合 |
0.6638 |
-0.52% |
| 2023-09-27 |
银华富利精选混合 |
0.6673 |
0.07% |
| 2023-09-26 |
银华富利精选混合 |
0.6668 |
-0.83% |
| 2023-09-25 |
银华富利精选混合 |
0.6724 |
-0.69% |
| 2023-09-22 |
银华富利精选混合 |
0.6771 |
1.33% |
| 2023-09-21 |
银华富利精选混合 |
0.6682 |
-1.49% |
| 2023-09-20 |
银华富利精选混合 |
0.6783 |
-0.48% |
| 2023-09-19 |
银华富利精选混合 |
0.6816 |
-0.48% |
| 2023-09-18 |
银华富利精选混合 |
0.6849 |
0.72% |
| 2023-09-15 |
银华富利精选混合 |
0.6800 |
-0.83% |
| 2023-09-14 |
银华富利精选混合 |
0.6857 |
-0.52% |
| 2023-09-13 |
银华富利精选混合 |
0.6893 |
0.03% |
| 2023-09-12 |
银华富利精选混合 |
0.6891 |
-0.45% |
| 2023-09-11 |
银华富利精选混合 |
0.6922 |
0.99% |
| 2023-09-08 |
银华富利精选混合 |
0.6854 |
-0.55% |
| 2023-09-07 |
银华富利精选混合 |
0.6892 |
-1.25% |
| 2023-09-06 |
银华富利精选混合 |
0.6979 |
-0.41% |
| 2023-09-05 |
银华富利精选混合 |
0.7008 |
-0.55% |
| 2023-09-04 |
银华富利精选混合 |
0.7047 |
1.79% |
| 2023-09-01 |
银华富利精选混合 |
0.6923 |
0.73% |
| 2023-08-31 |
银华富利精选混合 |
0.6873 |
-0.45% |
| 2023-08-30 |
银华富利精选混合 |
0.6904 |
-0.42% |
| 2023-08-29 |
银华富利精选混合 |
0.6933 |
1.55% |
| 2023-08-28 |
银华富利精选混合 |
0.6827 |
-0.44% |
| 2023-08-25 |
银华富利精选混合 |
0.6857 |
-0.97% |
| 2023-08-24 |
银华富利精选混合 |
0.6924 |
1.18% |
| 2023-08-23 |
银华富利精选混合 |
0.6843 |
-0.98% |
| 2023-08-22 |
银华富利精选混合 |
0.6911 |
-0.32% |
| 2023-08-21 |
银华富利精选混合 |
0.6933 |
-0.62% |
| 2023-08-18 |
银华富利精选混合 |
0.6976 |
-2.05% |
| 2023-08-17 |
银华富利精选混合 |
0.7122 |
1.04% |
| 2023-08-16 |
银华富利精选混合 |
0.7049 |
-0.44% |
| 2023-08-15 |
银华富利精选混合 |
0.7080 |
-0.10% |
| 2023-08-14 |
银华富利精选混合 |
0.7087 |
-0.39% |
| 2023-08-11 |
银华富利精选混合 |
0.7115 |
-1.54% |
| 2023-08-10 |
银华富利精选混合 |
0.7226 |
-0.45% |
| 2023-08-09 |
银华富利精选混合 |
0.7259 |
-0.21% |
| 2023-08-08 |
银华富利精选混合 |
0.7274 |
0.54% |
| 2023-08-07 |
银华富利精选混合 |
0.7235 |
-1.30% |
| 2023-08-04 |
银华富利精选混合 |
0.7330 |
0.08% |
| 2023-08-03 |
银华富利精选混合 |
0.7324 |
1.96% |
| 2023-08-02 |
银华富利精选混合 |
0.7183 |
-0.14% |
| 2023-08-01 |
银华富利精选混合 |
0.7193 |
-0.84% |
| 2023-07-31 |
银华富利精选混合 |
0.7254 |
0.21% |
| 2023-07-28 |
银华富利精选混合 |
0.7239 |
1.44% |
| 2023-07-27 |
银华富利精选混合 |
0.7136 |
0.73% |
| 2023-07-26 |
银华富利精选混合 |
0.7084 |
0.14% |
| 2023-07-25 |
银华富利精选混合 |
0.7074 |
3.45% |
| 2023-07-24 |
银华富利精选混合 |
0.6838 |
-0.61% |
| 2023-07-21 |
银华富利精选混合 |
0.6880 |
1.58% |
| 2023-07-20 |
银华富利精选混合 |
0.6773 |
-0.21% |
| 2023-07-19 |
银华富利精选混合 |
0.6787 |
-0.28% |
| 2023-07-18 |
银华富利精选混合 |
0.6806 |
-0.67% |
| 2023-07-17 |
银华富利精选混合 |
0.6852 |
-0.59% |
| 2023-07-14 |
银华富利精选混合 |
0.6893 |
-0.92% |
| 2023-07-13 |
银华富利精选混合 |
0.6957 |
2.60% |
| 2023-07-12 |
银华富利精选混合 |
0.6781 |
-0.34% |
| 2023-07-11 |
银华富利精选混合 |
0.6804 |
0.15% |
| 2023-07-10 |
银华富利精选混合 |
0.6794 |
0.15% |
| 2023-07-07 |
银华富利精选混合 |
0.6784 |
-0.12% |
| 2023-07-06 |
银华富利精选混合 |
0.6792 |
-1.38% |
| 2023-07-05 |
银华富利精选混合 |
0.6887 |
-1.09% |
| 2023-07-04 |
银华富利精选混合 |
0.6963 |
-0.13% |
| 2023-07-03 |
银华富利精选混合 |
0.6972 |
1.28% |
| 2023-06-30 |
银华富利精选混合 |
0.6884 |
-0.20% |
| 2023-06-29 |
银华富利精选混合 |
0.6898 |
-1.40% |
| 2023-06-28 |
银华富利精选混合 |
0.6996 |
0.34% |
| 2023-06-27 |
银华富利精选混合 |
0.6972 |
0.78% |
| 2023-06-26 |
银华富利精选混合 |
0.6918 |
-1.72% |
| 2023-06-21 |
银华富利精选混合 |
0.7039 |
-1.29% |
| 2023-06-20 |
银华富利精选混合 |
0.7131 |
-0.94% |
| 2023-06-19 |
银华富利精选混合 |
0.7199 |
-1.57% |
| 2023-06-16 |
银华富利精选混合 |
0.7314 |
-0.14% |
| 2023-06-15 |
银华富利精选混合 |
0.7324 |
1.33% |
| 2023-06-14 |
银华富利精选混合 |
0.7228 |
3.15% |
| 2023-06-13 |
银华富利精选混合 |
0.7007 |
0.46% |
| 2023-06-12 |
银华富利精选混合 |
0.6975 |
2.89% |
| 2023-06-09 |
银华富利精选混合 |
0.6779 |
-0.18% |
| 2023-06-08 |
银华富利精选混合 |
0.6791 |
0.07% |
| 2023-06-07 |
银华富利精选混合 |
0.6786 |
-0.96% |
| 2023-06-06 |
银华富利精选混合 |
0.6852 |
-1.44% |
| 2023-06-05 |
银华富利精选混合 |
0.6952 |
-1.22% |
| 2023-06-02 |
银华富利精选混合 |
0.7038 |
0.98% |
| 2023-06-01 |
银华富利精选混合 |
0.6970 |
0.03% |
| 2023-05-31 |
银华富利精选混合 |
0.6968 |
-1.51% |
| 2023-05-30 |
银华富利精选混合 |
0.7075 |
-1.15% |
| 2023-05-29 |
银华富利精选混合 |
0.7157 |
-0.31% |
| 2023-05-26 |
银华富利精选混合 |
0.7179 |
0.66% |
| 2023-05-25 |
银华富利精选混合 |
0.7132 |
-0.47% |
| 2023-05-24 |
银华富利精选混合 |
0.7166 |
-1.39% |
| 2023-05-23 |
银华富利精选混合 |
0.7267 |
-1.13% |
| 2023-05-22 |
银华富利精选混合 |
0.7350 |
1.72% |
| 2023-05-19 |
银华富利精选混合 |
0.7226 |
1.76% |
| 2023-05-18 |
银华富利精选混合 |
0.7101 |
-0.78% |
| 2023-05-17 |
银华富利精选混合 |
0.7157 |
-0.90% |
| 2023-05-16 |
银华富利精选混合 |
0.7222 |
-0.99% |
| 2023-05-15 |
银华富利精选混合 |
0.7294 |
0.77% |
| 2023-05-12 |
银华富利精选混合 |
0.7238 |
-0.75% |
| 2023-05-11 |
银华富利精选混合 |
0.7293 |
-0.76% |
| 2023-05-10 |
银华富利精选混合 |
0.7349 |
-0.73% |
