近一月银华富利精选混合A|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A009542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华富利精选混合A |
0.4982 |
0.12% |
| 2026-09-15 |
银华富利精选混合A |
0.4976 |
-0.76% |
| 2026-09-14 |
银华富利精选混合A |
0.5014 |
0.00% |
| 2026-09-11 |
银华富利精选混合A |
0.5014 |
-1.24% |
| 2026-09-10 |
银华富利精选混合A |
0.5077 |
-0.74% |
| 2026-09-09 |
银华富利精选混合A |
0.5115 |
-0.04% |
| 2026-09-08 |
银华富利精选混合A |
0.5117 |
0.33% |
| 2026-09-07 |
银华富利精选混合A |
0.5100 |
-0.16% |
| 2026-09-04 |
银华富利精选混合A |
0.5108 |
0.31% |
| 2026-09-03 |
银华富利精选混合A |
0.5092 |
0.79% |
| 2026-09-02 |
银华富利精选混合A |
0.5052 |
-1.06% |
| 2026-09-01 |
银华富利精选混合A |
0.5106 |
-0.37% |
| 2026-08-31 |
银华富利精选混合A |
0.5125 |
-0.56% |
| 2026-08-28 |
银华富利精选混合A |
0.5154 |
-0.14% |
| 2026-08-27 |
银华富利精选混合A |
0.5161 |
0.78% |
| 2026-08-26 |
银华富利精选混合A |
0.5121 |
1.07% |
| 2026-08-25 |
银华富利精选混合A |
0.5067 |
0.04% |
| 2026-08-24 |
银华富利精选混合A |
0.5065 |
-1.02% |
| 2026-08-21 |
银华富利精选混合A |
0.5117 |
0.55% |
| 2026-08-20 |
银华富利精选混合A |
0.5089 |
1.80% |
| 2026-08-19 |
银华富利精选混合A |
0.4999 |
-2.76% |
| 2026-08-18 |
银华富利精选混合A |
0.5141 |
-0.70% |
| 2026-08-17 |
银华富利精选混合A |
0.5177 |
1.69% |
