热搜: 离任审计 华泰柏瑞盛世中国混合 大成2020生命周期混合A 华安创新混合

银华富利精选混合C基金净值查询(014044)

近一季银华富利精选混合C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C014044净值及计算阶段收益
近一季014044基金累计收益率-7.36%
净值日期 基金名称 净值 增长率
2026-09-16 银华富利精选混合C 0.4842 0.12%
2026-09-15 银华富利精选混合C 0.4836 -0.76%
2026-09-14 银华富利精选混合C 0.4873 0.00%
2026-09-11 银华富利精选混合C 0.4873 -1.26%
2026-09-10 银华富利精选混合C 0.4935 -0.74%
2026-09-09 银华富利精选混合C 0.4972 -0.04%
2026-09-08 银华富利精选混合C 0.4974 0.34%
2026-09-07 银华富利精选混合C 0.4957 -0.16%
2026-09-04 银华富利精选混合C 0.4965 0.30%
2026-09-03 银华富利精选混合C 0.4950 0.79%
2026-09-02 银华富利精选混合C 0.4911 -1.07%
2026-09-01 银华富利精选混合C 0.4964 -0.38%
2026-08-31 银华富利精选混合C 0.4983 -0.56%
2026-08-28 银华富利精选混合C 0.5011 -0.14%
2026-08-27 银华富利精选混合C 0.5018 0.78%
2026-08-26 银华富利精选混合C 0.4979 1.06%
2026-08-25 银华富利精选混合C 0.4927 0.04%
2026-08-24 银华富利精选混合C 0.4925 -1.02%
2026-08-21 银华富利精选混合C 0.4976 0.55%
2026-08-20 银华富利精选混合C 0.4949 1.81%
2026-08-19 银华富利精选混合C 0.4861 -2.76%
2026-08-18 银华富利精选混合C 0.4999 -0.70%
2026-08-17 银华富利精选混合C 0.5034 1.68%
2026-08-14 银华富利精选混合C 0.4951 -0.20%
2026-08-13 银华富利精选混合C 0.4961 -0.88%
2026-08-12 银华富利精选混合C 0.5005 0.02%
2026-08-11 银华富利精选混合C 0.5004 -1.28%
2026-08-10 银华富利精选混合C 0.5069 0.38%
2026-08-07 银华富利精选混合C 0.5050 2.41%
2026-08-06 银华富利精选混合C 0.4931 -0.10%
2026-08-05 银华富利精选混合C 0.4936 1.90%
2026-08-04 银华富利精选混合C 0.4844 1.21%
2026-08-03 银华富利精选混合C 0.4786 -1.52%
2026-07-31 银华富利精选混合C 0.4860 0.39%
2026-07-30 银华富利精选混合C 0.4841 -1.65%
2026-07-29 银华富利精选混合C 0.4922 0.37%
2026-07-28 银华富利精选混合C 0.4904 -2.14%
2026-07-27 银华富利精选混合C 0.5011 1.36%
2026-07-24 银华富利精选混合C 0.4944 -2.12%
2026-07-23 银华富利精选混合C 0.5051 0.08%
2026-07-22 银华富利精选混合C 0.5047 1.20%
2026-07-21 银华富利精选混合C 0.4987 2.78%
2026-07-20 银华富利精选混合C 0.4852 1.76%
2026-07-17 银华富利精选混合C 0.4768 -5.79%
2026-07-16 银华富利精选混合C 0.5061 -0.96%
2026-07-15 银华富利精选混合C 0.5110 0.53%
2026-07-14 银华富利精选混合C 0.5083 2.65%
2026-07-13 银华富利精选混合C 0.4952 -1.79%
2026-07-10 银华富利精选混合C 0.5042 -0.12%
2026-07-09 银华富利精选混合C 0.5048 0.88%
2026-07-08 银华富利精选混合C 0.5004 -0.60%
2026-07-07 银华富利精选混合C 0.5034 -2.16%
2026-07-06 银华富利精选混合C 0.5145 0.59%
2026-07-03 银华富利精选混合C 0.5115 2.44%
2026-07-02 银华富利精选混合C 0.4993 1.77%
2026-07-01 银华富利精选混合C 0.4906 -0.06%
2026-06-30 银华富利精选混合C 0.4909 -1.26%
2026-06-29 银华富利精选混合C 0.4971 2.98%
2026-06-26 银华富利精选混合C 0.4827 -1.91%
2026-06-25 银华富利精选混合C 0.4921 -1.30%
2026-06-24 银华富利精选混合C 0.4985 -0.10%
2026-06-23 银华富利精选混合C 0.4990 -1.62%
2026-06-22 银华富利精选混合C 0.5072 0.92%
2026-06-18 银华富利精选混合C 0.5026 -1.18%
2026-06-17 银华富利精选混合C 0.5086 -0.84%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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