近一年银华富利精选混合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 |
| 2025-12-16 |
银华富利精选混合A |
0.5877 |
-1.46% |
| 2025-12-15 |
银华富利精选混合A |
0.5964 |
-2.18% |
| 2025-12-12 |
银华富利精选混合A |
0.6097 |
0.88% |
| 2025-12-11 |
银华富利精选混合A |
0.6044 |
-0.54% |
| 2025-12-10 |
银华富利精选混合A |
0.6077 |
0.10% |
| 2025-12-09 |
银华富利精选混合A |
0.6071 |
-1.43% |
| 2025-12-08 |
银华富利精选混合A |
0.6159 |
-2.35% |
| 2025-12-05 |
银华富利精选混合A |
0.6304 |
0.33% |
| 2025-12-04 |
银华富利精选混合A |
0.6283 |
0.13% |
| 2025-12-03 |
银华富利精选混合A |
0.6275 |
-0.90% |
| 2025-12-02 |
银华富利精选混合A |
0.6332 |
-1.08% |
| 2025-12-01 |
银华富利精选混合A |
0.6401 |
-0.08% |
| 2025-11-28 |
银华富利精选混合A |
0.6406 |
0.09% |
| 2025-11-27 |
银华富利精选混合A |
0.6400 |
0.77% |
| 2025-11-26 |
银华富利精选混合A |
0.6351 |
0.54% |
| 2025-11-25 |
银华富利精选混合A |
0.6317 |
1.17% |
| 2025-11-24 |
银华富利精选混合A |
0.6244 |
1.69% |
| 2025-11-21 |
银华富利精选混合A |
0.6140 |
-2.63% |
| 2025-11-20 |
银华富利精选混合A |
0.6306 |
-0.17% |
| 2025-11-19 |
银华富利精选混合A |
0.6317 |
-0.11% |
| 2025-11-18 |
银华富利精选混合A |
0.6324 |
-1.11% |
| 2025-11-17 |
银华富利精选混合A |
0.6395 |
-1.52% |
| 2025-11-14 |
银华富利精选混合A |
0.6494 |
-0.60% |
| 2025-11-13 |
银华富利精选混合A |
0.6533 |
2.19% |
| 2025-11-12 |
银华富利精选混合A |
0.6393 |
1.00% |
| 2025-11-11 |
银华富利精选混合A |
0.6330 |
0.30% |
| 2025-11-10 |
银华富利精选混合A |
0.6311 |
3.24% |
| 2025-11-07 |
银华富利精选混合A |
0.6113 |
-2.44% |
| 2025-11-06 |
银华富利精选混合A |
0.6262 |
-0.19% |
| 2025-11-05 |
银华富利精选混合A |
0.6274 |
0.45% |
| 2025-11-04 |
银华富利精选混合A |
0.6246 |
-3.10% |
| 2025-11-03 |
银华富利精选混合A |
0.6446 |
-1.38% |
| 2025-10-31 |
银华富利精选混合A |
0.6535 |
2.88% |
| 2025-10-30 |
银华富利精选混合A |
0.6352 |
-1.00% |
| 2025-10-29 |
银华富利精选混合A |
0.6416 |
0.42% |
| 2025-10-28 |
银华富利精选混合A |
0.6389 |
-0.87% |
| 2025-10-27 |
银华富利精选混合A |
0.6445 |
0.91% |
| 2025-10-24 |
银华富利精选混合A |
0.6387 |
-0.34% |
| 2025-10-23 |
银华富利精选混合A |
0.6409 |
-2.32% |
| 2025-10-22 |
银华富利精选混合A |
0.6558 |
-2.29% |
| 2025-10-21 |
银华富利精选混合A |
0.6708 |
-0.92% |
| 2025-10-20 |
银华富利精选混合A |
0.6770 |
-1.30% |
| 2025-10-17 |
银华富利精选混合A |
0.6858 |
-0.90% |
| 2025-10-16 |
银华富利精选混合A |
0.6920 |
2.14% |
| 2025-10-15 |
银华富利精选混合A |
0.6775 |
4.09% |
| 2025-10-14 |
银华富利精选混合A |
0.6509 |
-2.18% |
| 2025-10-13 |
银华富利精选混合A |
0.6654 |
-0.02% |
| 2025-10-10 |
银华富利精选混合A |
0.6655 |
-0.80% |
| 2025-10-09 |
银华富利精选混合A |
0.6709 |
-1.66% |
| 2025-09-30 |
银华富利精选混合A |
0.6822 |
0.78% |
| 2025-09-29 |
银华富利精选混合A |
0.6769 |
0.21% |
| 2025-09-26 |
银华富利精选混合A |
0.6755 |
-0.88% |
| 2025-09-25 |
银华富利精选混合A |
0.6815 |
-0.68% |
| 2025-09-24 |
银华富利精选混合A |
0.6862 |
-0.22% |
| 2025-09-23 |
银华富利精选混合A |
0.6877 |
-0.86% |
| 2025-09-22 |
银华富利精选混合A |
0.6937 |
0.06% |
| 2025-09-19 |
银华富利精选混合A |
0.6933 |
0.35% |
| 2025-09-18 |
银华富利精选混合A |
0.6909 |
-0.04% |
| 2025-09-17 |
银华富利精选混合A |
0.6912 |
-0.76% |
| 2025-09-16 |
银华富利精选混合A |
0.6965 |
-0.46% |
| 2025-09-15 |
银华富利精选混合A |
0.6997 |
-1.10% |
| 2025-09-12 |
银华富利精选混合A |
0.7075 |
1.03% |
| 2025-09-11 |
银华富利精选混合A |
0.7003 |
-1.57% |
| 2025-09-10 |
银华富利精选混合A |
0.7115 |
-2.92% |
| 2025-09-09 |
银华富利精选混合A |
0.7329 |
1.03% |
| 2025-09-08 |
银华富利精选混合A |
0.7254 |
-1.16% |
| 2025-09-05 |
银华富利精选混合A |
0.7339 |
3.19% |
| 2025-09-04 |
银华富利精选混合A |
0.7112 |
-1.22% |
| 2025-09-03 |
银华富利精选混合A |
0.7200 |
0.50% |
| 2025-09-02 |
银华富利精选混合A |
0.7164 |
1.04% |
| 2025-09-01 |
银华富利精选混合A |
0.7090 |
2.69% |
| 2025-08-29 |
银华富利精选混合A |
0.6904 |
1.72% |
| 2025-08-28 |
银华富利精选混合A |
0.6787 |
-0.89% |
| 2025-08-27 |
银华富利精选混合A |
0.6848 |
-3.24% |
| 2025-08-26 |
银华富利精选混合A |
0.7077 |
0.18% |
| 2025-08-25 |
银华富利精选混合A |
0.7064 |
1.17% |
| 2025-08-22 |
银华富利精选混合A |
0.6982 |
-0.26% |
| 2025-08-21 |
银华富利精选混合A |
0.7000 |
0.27% |
| 2025-08-20 |
银华富利精选混合A |
0.6981 |
1.88% |
| 2025-08-19 |
银华富利精选混合A |
0.6852 |
-0.75% |
| 2025-08-18 |
银华富利精选混合A |
0.6904 |
1.02% |
| 2025-08-15 |
银华富利精选混合A |
0.6834 |
0.78% |
| 2025-08-14 |
银华富利精选混合A |
0.6781 |
-0.86% |
| 2025-08-13 |
银华富利精选混合A |
0.6840 |
1.12% |
| 2025-08-12 |
银华富利精选混合A |
0.6764 |
-0.86% |
| 2025-08-11 |
银华富利精选混合A |
0.6823 |
-1.53% |
| 2025-08-08 |
银华富利精选混合A |
0.6929 |
-0.42% |
| 2025-08-07 |
银华富利精选混合A |
0.6958 |
0.14% |
| 2025-08-06 |
银华富利精选混合A |
0.6948 |
1.59% |
| 2025-08-05 |
银华富利精选混合A |
0.6839 |
1.39% |
| 2025-08-04 |
银华富利精选混合A |
0.6745 |
1.78% |
| 2025-08-01 |
银华富利精选混合A |
0.6627 |
-1.24% |
| 2025-07-31 |
银华富利精选混合A |
0.6710 |
-1.53% |
| 2025-07-30 |
银华富利精选混合A |
0.6814 |
0.37% |
| 2025-07-29 |
银华富利精选混合A |
0.6789 |
1.59% |
| 2025-07-28 |
银华富利精选混合A |
0.6683 |
0.71% |
| 2025-07-25 |
银华富利精选混合A |
0.6636 |
-1.72% |
| 2025-07-24 |
银华富利精选混合A |
0.6752 |
1.37% |
| 2025-07-23 |
银华富利精选混合A |
0.6661 |
-0.67% |
| 2025-07-22 |
银华富利精选混合A |
0.6706 |
-0.12% |
| 2025-07-21 |
银华富利精选混合A |
0.6714 |
-0.07% |
| 2025-07-18 |
银华富利精选混合A |
0.6719 |
0.40% |
| 2025-07-17 |
银华富利精选混合A |
0.6692 |
1.27% |
| 2025-07-16 |
银华富利精选混合A |
0.6608 |
-0.42% |
| 2025-07-15 |
银华富利精选混合A |
0.6636 |
0.03% |
| 2025-07-14 |
银华富利精选混合A |
0.6634 |
1.64% |
| 2025-07-11 |
银华富利精选混合A |
0.6527 |
-1.33% |
| 2025-07-10 |
银华富利精选混合A |
0.6615 |
-1.64% |
| 2025-07-09 |
银华富利精选混合A |
0.6725 |
0.10% |
| 2025-07-08 |
银华富利精选混合A |
0.6718 |
0.73% |
| 2025-07-07 |
银华富利精选混合A |
0.6669 |
-0.03% |
| 2025-07-04 |
银华富利精选混合A |
0.6671 |
0.33% |
| 2025-07-03 |
银华富利精选混合A |
0.6649 |
0.99% |
| 2025-07-02 |
银华富利精选混合A |
0.6584 |
-1.19% |
| 2025-07-01 |
银华富利精选混合A |
0.6663 |
0.45% |
| 2025-06-30 |
银华富利精选混合A |
0.6633 |
2.76% |
| 2025-06-27 |
银华富利精选混合A |
0.6455 |
0.51% |
| 2025-06-26 |
银华富利精选混合A |
0.6422 |
-0.51% |
| 2025-06-25 |
银华富利精选混合A |
0.6455 |
-0.52% |
| 2025-06-24 |
银华富利精选混合A |
0.6489 |
0.57% |
| 2025-06-23 |
银华富利精选混合A |
0.6452 |
2.14% |
| 2025-06-20 |
银华富利精选混合A |
0.6317 |
0.25% |
| 2025-06-19 |
银华富利精选混合A |
0.6301 |
-2.99% |
| 2025-06-18 |
银华富利精选混合A |
0.6495 |
-0.26% |
| 2025-06-17 |
银华富利精选混合A |
0.6512 |
-3.31% |
| 2025-06-16 |
银华富利精选混合A |
0.6735 |
-0.61% |
| 2025-06-13 |
银华富利精选混合A |
0.6776 |
-0.54% |
| 2025-06-12 |
银华富利精选混合A |
0.6813 |
1.17% |
| 2025-06-11 |
银华富利精选混合A |
0.6734 |
0.22% |
| 2025-06-10 |
银华富利精选混合A |
0.6719 |
0.40% |
| 2025-06-09 |
银华富利精选混合A |
0.6692 |
0.80% |
| 2025-06-06 |
银华富利精选混合A |
0.6639 |
-1.47% |
| 2025-06-05 |
银华富利精选混合A |
0.6738 |
-2.77% |
| 2025-06-04 |
银华富利精选混合A |
0.6930 |
2.12% |
| 2025-06-03 |
银华富利精选混合A |
0.6786 |
1.85% |
| 2025-05-30 |
银华富利精选混合A |
0.6663 |
-0.98% |
| 2025-05-29 |
银华富利精选混合A |
0.6729 |
1.77% |
| 2025-05-28 |
银华富利精选混合A |
0.6612 |
-0.87% |
| 2025-05-27 |
银华富利精选混合A |
0.6670 |
0.80% |
| 2025-05-26 |
银华富利精选混合A |
0.6617 |
-0.93% |
| 2025-05-23 |
银华富利精选混合A |
0.6679 |
-1.04% |
| 2025-05-22 |
银华富利精选混合A |
0.6749 |
0.58% |
| 2025-05-21 |
银华富利精选混合A |
0.6710 |
0.84% |
| 2025-05-20 |
银华富利精选混合A |
0.6654 |
1.54% |
| 2025-05-19 |
银华富利精选混合A |
0.6553 |
0.08% |
| 2025-05-16 |
银华富利精选混合A |
0.6548 |
-0.56% |
| 2025-05-15 |
银华富利精选混合A |
0.6585 |
0.06% |
| 2025-05-14 |
银华富利精选混合A |
0.6581 |
0.94% |
| 2025-05-13 |
银华富利精选混合A |
0.6520 |
0.06% |
| 2025-05-12 |
银华富利精选混合A |
0.6516 |
-0.31% |
| 2025-05-09 |
银华富利精选混合A |
0.6536 |
0.37% |
| 2025-05-08 |
银华富利精选混合A |
0.6512 |
0.63% |
| 2025-05-07 |
银华富利精选混合A |
0.6471 |
-0.42% |
| 2025-05-06 |
银华富利精选混合A |
0.6498 |
0.74% |
| 2025-04-30 |
银华富利精选混合A |
0.6450 |
-0.71% |
| 2025-04-29 |
银华富利精选混合A |
0.6496 |
0.39% |
| 2025-04-28 |
银华富利精选混合A |
0.6471 |
-0.29% |
| 2025-04-25 |
银华富利精选混合A |
0.6490 |
-0.09% |
| 2025-04-24 |
银华富利精选混合A |
0.6496 |
0.02% |
| 2025-04-23 |
银华富利精选混合A |
0.6495 |
-0.09% |
| 2025-04-22 |
银华富利精选混合A |
0.6501 |
0.78% |
| 2025-04-21 |
银华富利精选混合A |
0.6451 |
0.05% |
| 2025-04-18 |
银华富利精选混合A |
0.6448 |
-0.56% |
| 2025-04-17 |
银华富利精选混合A |
0.6484 |
0.25% |
| 2025-04-16 |
银华富利精选混合A |
0.6468 |
-0.63% |
| 2025-04-15 |
银华富利精选混合A |
0.6509 |
1.07% |
| 2025-04-14 |
银华富利精选混合A |
0.6440 |
0.47% |
| 2025-04-11 |
银华富利精选混合A |
0.6410 |
0.14% |
| 2025-04-10 |
银华富利精选混合A |
0.6401 |
1.73% |
| 2025-04-09 |
银华富利精选混合A |
0.6292 |
1.16% |
| 2025-04-08 |
银华富利精选混合A |
0.6220 |
3.15% |
| 2025-04-07 |
银华富利精选混合A |
0.6030 |
-8.55% |
| 2025-04-03 |
银华富利精选混合A |
0.6594 |
-0.06% |
| 2025-04-02 |
银华富利精选混合A |
0.6598 |
-0.60% |
| 2025-04-01 |
银华富利精选混合A |
0.6638 |
0.82% |
| 2025-03-31 |
银华富利精选混合A |
0.6584 |
-0.12% |
| 2025-03-28 |
银华富利精选混合A |
0.6592 |
-0.59% |
| 2025-03-27 |
银华富利精选混合A |
0.6631 |
1.95% |
| 2025-03-26 |
银华富利精选混合A |
0.6504 |
0.92% |
| 2025-03-25 |
银华富利精选混合A |
0.6445 |
-0.98% |
| 2025-03-24 |
银华富利精选混合A |
0.6509 |
1.23% |
| 2025-03-21 |
银华富利精选混合A |
0.6430 |
-1.23% |
| 2025-03-20 |
银华富利精选混合A |
0.6510 |
-0.96% |
| 2025-03-19 |
银华富利精选混合A |
0.6573 |
0.15% |
| 2025-03-18 |
银华富利精选混合A |
0.6563 |
0.71% |
| 2025-03-17 |
银华富利精选混合A |
0.6517 |
0.43% |
| 2025-03-14 |
银华富利精选混合A |
0.6489 |
3.34% |
| 2025-03-13 |
银华富利精选混合A |
0.6279 |
0.05% |
| 2025-03-12 |
银华富利精选混合A |
0.6276 |
-0.85% |
| 2025-03-11 |
银华富利精选混合A |
0.6330 |
2.18% |
| 2025-03-10 |
银华富利精选混合A |
0.6195 |
-0.05% |
| 2025-03-07 |
银华富利精选混合A |
0.6198 |
0.52% |
| 2025-03-06 |
银华富利精选混合A |
0.6166 |
0.80% |
| 2025-03-05 |
银华富利精选混合A |
0.6117 |
1.14% |
| 2025-03-04 |
银华富利精选混合A |
0.6048 |
-0.31% |
| 2025-03-03 |
银华富利精选混合A |
0.6067 |
-0.30% |
| 2025-02-28 |
银华富利精选混合A |
0.6085 |
-1.07% |
| 2025-02-27 |
银华富利精选混合A |
0.6151 |
1.60% |
| 2025-02-26 |
银华富利精选混合A |
0.6054 |
0.75% |
| 2025-02-25 |
银华富利精选混合A |
0.6009 |
-1.33% |
| 2025-02-24 |
银华富利精选混合A |
0.6090 |
0.00% |
| 2025-02-21 |
银华富利精选混合A |
0.6090 |
1.23% |
| 2025-02-20 |
银华富利精选混合A |
0.6016 |
-0.46% |
| 2025-02-19 |
银华富利精选混合A |
0.6044 |
0.18% |
| 2025-02-18 |
银华富利精选混合A |
0.6033 |
0.12% |
| 2025-02-17 |
银华富利精选混合A |
0.6026 |
-1.00% |
| 2025-02-14 |
银华富利精选混合A |
0.6087 |
1.76% |
| 2025-02-13 |
银华富利精选混合A |
0.5982 |
0.08% |
| 2025-02-12 |
银华富利精选混合A |
0.5977 |
0.86% |
| 2025-02-11 |
银华富利精选混合A |
0.5926 |
-0.24% |
| 2025-02-10 |
银华富利精选混合A |
0.5940 |
0.05% |
| 2025-02-07 |
银华富利精选混合A |
0.5937 |
1.37% |
| 2025-02-06 |
银华富利精选混合A |
0.5857 |
1.31% |
| 2025-02-05 |
银华富利精选混合A |
0.5781 |
-0.67% |
| 2025-01-27 |
银华富利精选混合A |
0.5820 |
0.50% |
| 2025-01-24 |
银华富利精选混合A |
0.5791 |
0.61% |
| 2025-01-23 |
银华富利精选混合A |
0.5756 |
-0.57% |
| 2025-01-22 |
银华富利精选混合A |
0.5789 |
-0.99% |
| 2025-01-21 |
银华富利精选混合A |
0.5847 |
0.86% |
| 2025-01-20 |
银华富利精选混合A |
0.5797 |
0.49% |
| 2025-01-17 |
银华富利精选混合A |
0.5769 |
0.72% |
| 2025-01-16 |
银华富利精选混合A |
0.5728 |
0.79% |
| 2025-01-15 |
银华富利精选混合A |
0.5683 |
-0.80% |
| 2025-01-14 |
银华富利精选混合A |
0.5729 |
1.72% |
| 2025-01-13 |
银华富利精选混合A |
0.5632 |
-1.24% |
| 2025-01-10 |
银华富利精选混合A |
0.5703 |
-1.72% |
| 2025-01-09 |
银华富利精选混合A |
0.5803 |
0.50% |
| 2025-01-08 |
银华富利精选混合A |
0.5774 |
0.98% |
| 2025-01-07 |
银华富利精选混合A |
0.5718 |
0.49% |
| 2025-01-06 |
银华富利精选混合A |
0.5690 |
-0.14% |
| 2025-01-03 |
银华富利精选混合A |
0.5698 |
-0.51% |
| 2025-01-02 |
银华富利精选混合A |
0.5727 |
-0.23% |
| 2024-12-31 |
银华富利精选混合A |
0.5740 |
-0.31% |
| 2024-12-26 |
银华富利精选混合A |
0.5711 |
-0.02% |
| 2024-12-25 |
银华富利精选混合A |
0.5712 |
-0.47% |
| 2024-12-24 |
银华富利精选混合A |
0.5739 |
1.00% |
| 2024-12-23 |
银华富利精选混合A |
0.5682 |
0.02% |
| 2024-12-20 |
银华富利精选混合A |
0.5681 |
-0.23% |
| 2024-12-19 |
银华富利精选混合A |
0.5694 |
-0.44% |
| 2024-12-18 |
银华富利精选混合A |
0.5719 |
0.35% |
| 2024-12-17 |
银华富利精选混合A |
0.5699 |
-0.07% |
