近一季银华富利精选混合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% |
| 2026-08-14 |
银华富利精选混合A |
0.5091 |
-0.20% |
| 2026-08-13 |
银华富利精选混合A |
0.5101 |
-0.87% |
| 2026-08-12 |
银华富利精选混合A |
0.5146 |
0.02% |
| 2026-08-11 |
银华富利精选混合A |
0.5145 |
-1.29% |
| 2026-08-10 |
银华富利精选混合A |
0.5212 |
0.39% |
| 2026-08-07 |
银华富利精选混合A |
0.5192 |
2.41% |
| 2026-08-06 |
银华富利精选混合A |
0.5070 |
-0.10% |
| 2026-08-05 |
银华富利精选混合A |
0.5075 |
1.91% |
| 2026-08-04 |
银华富利精选混合A |
0.4980 |
1.20% |
| 2026-08-03 |
银华富利精选混合A |
0.4921 |
-1.50% |
| 2026-07-31 |
银华富利精选混合A |
0.4996 |
0.38% |
| 2026-07-30 |
银华富利精选混合A |
0.4977 |
-1.64% |
| 2026-07-29 |
银华富利精选混合A |
0.5060 |
0.36% |
| 2026-07-28 |
银华富利精选混合A |
0.5042 |
-2.12% |
| 2026-07-27 |
银华富利精选混合A |
0.5151 |
1.36% |
| 2026-07-24 |
银华富利精选混合A |
0.5082 |
-2.12% |
| 2026-07-23 |
银华富利精选混合A |
0.5192 |
0.10% |
| 2026-07-22 |
银华富利精选混合A |
0.5187 |
1.19% |
| 2026-07-21 |
银华富利精选混合A |
0.5126 |
2.79% |
| 2026-07-20 |
银华富利精选混合A |
0.4987 |
1.75% |
| 2026-07-17 |
银华富利精选混合A |
0.4901 |
-5.79% |
| 2026-07-16 |
银华富利精选混合A |
0.5202 |
-0.95% |
| 2026-07-15 |
银华富利精选混合A |
0.5252 |
0.54% |
| 2026-07-14 |
银华富利精选混合A |
0.5224 |
2.63% |
| 2026-07-13 |
银华富利精选混合A |
0.5090 |
-1.78% |
| 2026-07-10 |
银华富利精选混合A |
0.5182 |
-0.12% |
| 2026-07-09 |
银华富利精选混合A |
0.5188 |
0.87% |
| 2026-07-08 |
银华富利精选混合A |
0.5143 |
-0.60% |
| 2026-07-07 |
银华富利精选混合A |
0.5174 |
-2.14% |
| 2026-07-06 |
银华富利精选混合A |
0.5287 |
0.59% |
| 2026-07-03 |
银华富利精选混合A |
0.5256 |
2.44% |
| 2026-07-02 |
银华富利精选混合A |
0.5131 |
1.79% |
| 2026-07-01 |
银华富利精选混合A |
0.5041 |
-0.08% |
| 2026-06-30 |
银华富利精选混合A |
0.5045 |
-1.25% |
| 2026-06-29 |
银华富利精选混合A |
0.5108 |
2.98% |
| 2026-06-26 |
银华富利精选混合A |
0.4960 |
-1.92% |
| 2026-06-25 |
银华富利精选混合A |
0.5057 |
-1.29% |
| 2026-06-24 |
银华富利精选混合A |
0.5122 |
-0.10% |
| 2026-06-23 |
银华富利精选混合A |
0.5127 |
-1.61% |
| 2026-06-22 |
银华富利精选混合A |
0.5211 |
0.91% |
| 2026-06-18 |
银华富利精选混合A |
0.5164 |
-1.17% |
| 2026-06-17 |
银华富利精选混合A |
0.5225 |
-0.84% |
