热搜: 压舱石 华夏回报混合A 汇添富移动互联股票A 华泰柏瑞盛世中国混合

银华富利精选混合A(银华富利精选混合)基金净值查询(009542)

近半年银华富利精选混合A|银华富利精选混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009542基金累计收益率-15.39%
净值日期 基金名称 净值 增长率
2026-09-17 银华富利精选混合A 0.4947 -0.70%
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%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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