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 |
| 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% |
| 2026-06-16 |
银华富利精选混合A |
0.5269 |
-1.78% |
| 2026-06-15 |
银华富利精选混合A |
0.5363 |
1.06% |
| 2026-06-12 |
银华富利精选混合A |
0.5307 |
2.75% |
| 2026-06-11 |
银华富利精选混合A |
0.5165 |
-0.23% |
| 2026-06-10 |
银华富利精选混合A |
0.5177 |
0.25% |
| 2026-06-09 |
银华富利精选混合A |
0.5164 |
-0.12% |
| 2026-06-08 |
银华富利精选混合A |
0.5170 |
-1.73% |
| 2026-06-05 |
银华富利精选混合A |
0.5261 |
-0.55% |
| 2026-06-04 |
银华富利精选混合A |
0.5290 |
-1.40% |
| 2026-06-03 |
银华富利精选混合A |
0.5365 |
-0.80% |
| 2026-06-02 |
银华富利精选混合A |
0.5408 |
-0.29% |
| 2026-06-01 |
银华富利精选混合A |
0.5424 |
0.48% |
| 2026-05-29 |
银华富利精选混合A |
0.5398 |
2.06% |
| 2026-05-28 |
银华富利精选混合A |
0.5289 |
-2.17% |
| 2026-05-27 |
银华富利精选混合A |
0.5404 |
-0.90% |
| 2026-05-26 |
银华富利精选混合A |
0.5453 |
0.28% |
| 2026-05-25 |
银华富利精选混合A |
0.5438 |
0.28% |
| 2026-05-22 |
银华富利精选混合A |
0.5423 |
0.63% |
| 2026-05-21 |
银华富利精选混合A |
0.5389 |
-0.77% |
| 2026-05-20 |
银华富利精选混合A |
0.5431 |
-0.88% |
| 2026-05-19 |
银华富利精选混合A |
0.5479 |
-0.49% |
| 2026-05-18 |
银华富利精选混合A |
0.5506 |
-1.29% |
| 2026-05-15 |
银华富利精选混合A |
0.5578 |
-1.76% |
| 2026-05-14 |
银华富利精选混合A |
0.5678 |
-1.51% |
| 2026-05-13 |
银华富利精选混合A |
0.5765 |
-1.04% |
| 2026-05-12 |
银华富利精选混合A |
0.5825 |
-0.48% |
| 2026-05-11 |
银华富利精选混合A |
0.5853 |
-0.27% |
| 2026-05-08 |
银华富利精选混合A |
0.5869 |
-0.34% |
| 2026-04-30 |
银华富利精选混合A |
0.5858 |
-0.42% |
| 2026-04-29 |
银华富利精选混合A |
0.5883 |
1.29% |
| 2026-04-28 |
银华富利精选混合A |
0.5808 |
-0.22% |
| 2026-04-27 |
银华富利精选混合A |
0.5821 |
-1.07% |
| 2026-04-24 |
银华富利精选混合A |
0.5883 |
0.17% |
| 2026-04-23 |
银华富利精选混合A |
0.5873 |
-1.34% |
| 2026-04-22 |
银华富利精选混合A |
0.5953 |
-0.52% |
| 2026-04-21 |
银华富利精选混合A |
0.5984 |
0.10% |
| 2026-04-20 |
银华富利精选混合A |
0.5978 |
0.10% |
| 2026-04-17 |
银华富利精选混合A |
0.5972 |
-1.14% |
| 2026-04-16 |
银华富利精选混合A |
0.6041 |
0.78% |
| 2026-04-15 |
银华富利精选混合A |
0.5994 |
1.30% |
| 2026-04-14 |
银华富利精选混合A |
0.5917 |
0.53% |
| 2026-04-13 |
银华富利精选混合A |
0.5886 |
-0.19% |
| 2026-04-10 |
银华富利精选混合A |
0.5897 |
0.15% |
| 2026-04-09 |
银华富利精选混合A |
0.5888 |
-1.21% |
| 2026-04-08 |
银华富利精选混合A |
0.5960 |
1.34% |
| 2026-04-07 |
银华富利精选混合A |
0.5881 |
-0.05% |
| 2026-04-03 |
银华富利精选混合A |
0.5884 |
-0.61% |
| 2026-04-02 |
银华富利精选混合A |
0.5920 |
-0.25% |
| 2026-04-01 |
银华富利精选混合A |
0.5935 |
3.40% |
| 2026-03-31 |
银华富利精选混合A |
0.5740 |
-0.66% |
| 2026-03-30 |
银华富利精选混合A |
0.5778 |
0.35% |
| 2026-03-27 |
银华富利精选混合A |
0.5758 |
2.13% |
| 2026-03-26 |
银华富利精选混合A |
0.5638 |
-1.31% |
| 2026-03-25 |
银华富利精选混合A |
0.5713 |
0.28% |
| 2026-03-24 |
银华富利精选混合A |
0.5697 |
2.23% |
| 2026-03-23 |
银华富利精选混合A |
0.5573 |
-3.08% |
| 2026-03-20 |
银华富利精选混合A |
0.5750 |
-0.66% |
| 2026-03-19 |
银华富利精选混合A |
0.5788 |
-2.33% |
| 2026-03-18 |
银华富利精选混合A |
0.5926 |
0.29% |
| 2026-03-17 |
银华富利精选混合A |
0.5909 |
0.36% |
| 2026-03-16 |
银华富利精选混合A |
0.5888 |
0.41% |
| 2026-03-13 |
银华富利精选混合A |
0.5864 |
-0.98% |
| 2026-03-12 |
银华富利精选混合A |
0.5922 |
-1.09% |
| 2026-03-11 |
银华富利精选混合A |
0.5987 |
0.07% |
| 2026-03-10 |
银华富利精选混合A |
0.5983 |
1.70% |
| 2026-03-09 |
银华富利精选混合A |
0.5883 |
-1.13% |
| 2026-03-06 |
银华富利精选混合A |
0.5950 |
1.41% |
| 2026-03-05 |
银华富利精选混合A |
0.5867 |
0.45% |
| 2026-03-04 |
银华富利精选混合A |
0.5841 |
-1.05% |
| 2026-03-03 |
银华富利精选混合A |
0.5903 |
-2.14% |
| 2026-03-02 |
银华富利精选混合A |
0.6032 |
-0.53% |
| 2026-02-27 |
银华富利精选混合A |
0.6064 |
0.66% |
| 2026-02-26 |
银华富利精选混合A |
0.6024 |
-1.69% |
| 2026-02-25 |
银华富利精选混合A |
0.6126 |
0.36% |
| 2026-02-24 |
银华富利精选混合A |
0.6104 |
-0.18% |
| 2026-02-13 |
银华富利精选混合A |
0.6115 |
-1.48% |
| 2026-02-12 |
银华富利精选混合A |
0.6207 |
-0.64% |
| 2026-02-11 |
银华富利精选混合A |
0.6247 |
-0.37% |
| 2026-02-10 |
银华富利精选混合A |
0.6270 |
0.63% |
| 2026-02-09 |
银华富利精选混合A |
0.6231 |
1.53% |
| 2026-02-06 |
银华富利精选混合A |
0.6137 |
-0.03% |
| 2026-02-05 |
银华富利精选混合A |
0.6139 |
0.46% |
| 2026-02-04 |
银华富利精选混合A |
0.6111 |
1.24% |
| 2026-02-03 |
银华富利精选混合A |
0.6036 |
0.53% |
| 2026-02-02 |
银华富利精选混合A |
0.6004 |
-2.15% |
| 2026-01-30 |
银华富利精选混合A |
0.6136 |
-2.29% |
| 2026-01-29 |
银华富利精选混合A |
0.6280 |
0.06% |
| 2026-01-28 |
银华富利精选混合A |
0.6276 |
1.13% |
| 2026-01-27 |
银华富利精选混合A |
0.6206 |
-0.75% |
| 2026-01-26 |
银华富利精选混合A |
0.6253 |
0.03% |
| 2026-01-23 |
银华富利精选混合A |
0.6251 |
1.84% |
| 2026-01-22 |
银华富利精选混合A |
0.6138 |
0.72% |
| 2026-01-21 |
银华富利精选混合A |
0.6094 |
0.05% |
| 2026-01-20 |
银华富利精选混合A |
0.6091 |
0.38% |
| 2026-01-19 |
银华富利精选混合A |
0.6068 |
-0.02% |
| 2026-01-16 |
银华富利精选混合A |
0.6069 |
-1.16% |
| 2026-01-15 |
银华富利精选混合A |
0.6140 |
-0.74% |
| 2026-01-14 |
银华富利精选混合A |
0.6186 |
-0.26% |
| 2026-01-13 |
银华富利精选混合A |
0.6202 |
0.11% |
| 2026-01-12 |
银华富利精选混合A |
0.6195 |
0.57% |
| 2026-01-09 |
银华富利精选混合A |
0.6160 |
1.05% |
| 2026-01-08 |
银华富利精选混合A |
0.6096 |
-0.38% |
| 2026-01-07 |
银华富利精选混合A |
0.6119 |
1.43% |
| 2026-01-06 |
银华富利精选混合A |
0.6033 |
0.90% |
| 2026-01-05 |
银华富利精选混合A |
0.5979 |
3.26% |
| 2025-12-31 |
银华富利精选混合A |
0.5790 |
-0.82% |
| 2025-12-30 |
银华富利精选混合A |
0.5838 |
-1.87% |
| 2025-12-29 |
银华富利精选混合A |
0.5947 |
-1.03% |
| 2025-12-26 |
银华富利精选混合A |
0.6009 |
-0.22% |
| 2025-12-25 |
银华富利精选混合A |
0.6022 |
0.12% |
| 2025-12-24 |
银华富利精选混合A |
0.6015 |
-0.33% |
| 2025-12-23 |
银华富利精选混合A |
0.6035 |
-0.36% |
| 2025-12-22 |
银华富利精选混合A |
0.6057 |
0.70% |
| 2025-12-19 |
银华富利精选混合A |
0.6015 |
1.60% |
| 2025-12-18 |
银华富利精选混合A |
0.5920 |
-0.35% |
| 2025-12-17 |
银华富利精选混合A |
0.5941 |
1.09% |
| 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% |
