近一年银华富利精选混合C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2026-06-16 |
银华富利精选混合C |
0.5129 |
-1.77% |
| 2026-06-15 |
银华富利精选混合C |
0.5220 |
1.05% |
| 2026-06-12 |
银华富利精选混合C |
0.5166 |
2.74% |
| 2026-06-11 |
银华富利精选混合C |
0.5028 |
-0.24% |
| 2026-06-10 |
银华富利精选混合C |
0.5040 |
0.26% |
| 2026-06-09 |
银华富利精选混合C |
0.5027 |
-0.12% |
| 2026-06-08 |
银华富利精选混合C |
0.5033 |
-1.74% |
| 2026-06-05 |
银华富利精选混合C |
0.5122 |
-0.56% |
| 2026-06-04 |
银华富利精选混合C |
0.5151 |
-1.38% |
| 2026-06-03 |
银华富利精选混合C |
0.5223 |
-0.82% |
| 2026-06-02 |
银华富利精选混合C |
0.5266 |
-0.28% |
| 2026-06-01 |
银华富利精选混合C |
0.5281 |
0.48% |
| 2026-05-29 |
银华富利精选混合C |
0.5256 |
2.06% |
| 2026-05-28 |
银华富利精选混合C |
0.5150 |
-2.17% |
| 2026-05-27 |
银华富利精选混合C |
0.5262 |
-0.90% |
| 2026-05-26 |
银华富利精选混合C |
0.5310 |
0.26% |
| 2026-05-25 |
银华富利精选混合C |
0.5296 |
0.28% |
| 2026-05-22 |
银华富利精选混合C |
0.5281 |
0.63% |
| 2026-05-21 |
银华富利精选混合C |
0.5248 |
-0.78% |
| 2026-05-20 |
银华富利精选混合C |
0.5289 |
-0.86% |
| 2026-05-19 |
银华富利精选混合C |
0.5335 |
-0.50% |
| 2026-05-18 |
银华富利精选混合C |
0.5362 |
-1.31% |
| 2026-05-15 |
银华富利精选混合C |
0.5433 |
-1.75% |
| 2026-05-14 |
银华富利精选混合C |
0.5530 |
-1.51% |
| 2026-05-13 |
银华富利精选混合C |
0.5615 |
-1.03% |
| 2026-05-12 |
银华富利精选混合C |
0.5673 |
-0.49% |
| 2026-05-11 |
银华富利精选混合C |
0.5701 |
-0.28% |
| 2026-05-08 |
银华富利精选混合C |
0.5717 |
-0.33% |
| 2026-04-30 |
银华富利精选混合C |
0.5707 |
-0.42% |
| 2026-04-29 |
银华富利精选混合C |
0.5731 |
1.27% |
| 2026-04-28 |
银华富利精选混合C |
0.5659 |
-0.21% |
| 2026-04-27 |
银华富利精选混合C |
0.5671 |
-1.08% |
| 2026-04-24 |
银华富利精选混合C |
0.5732 |
0.19% |
| 2026-04-23 |
银华富利精选混合C |
0.5721 |
-1.36% |
| 2026-04-22 |
银华富利精选混合C |
0.5800 |
-0.51% |
| 2026-04-21 |
银华富利精选混合C |
0.5830 |
0.10% |
| 2026-04-20 |
银华富利精选混合C |
0.5824 |
0.10% |
| 2026-04-17 |
银华富利精选混合C |
0.5818 |
-1.16% |
| 2026-04-16 |
银华富利精选混合C |
0.5886 |
0.79% |
| 2026-04-15 |
银华富利精选混合C |
0.5840 |
1.28% |
| 2026-04-14 |
银华富利精选混合C |
0.5766 |
0.52% |
| 2026-04-13 |
银华富利精选混合C |
0.5736 |
-0.17% |
| 2026-04-10 |
银华富利精选混合C |
0.5746 |
0.14% |
| 2026-04-09 |
银华富利精选混合C |
0.5738 |
-1.21% |
| 2026-04-08 |
银华富利精选混合C |
0.5808 |
1.34% |
| 2026-04-07 |
银华富利精选混合C |
0.5731 |
-0.05% |
| 2026-04-03 |
银华富利精选混合C |
0.5734 |
-0.62% |
| 2026-04-02 |
银华富利精选混合C |
0.5770 |
-0.26% |
| 2026-04-01 |
银华富利精选混合C |
0.5785 |
3.40% |
| 2026-03-31 |
银华富利精选混合C |
0.5595 |
-0.66% |
| 2026-03-30 |
银华富利精选混合C |
0.5632 |
0.34% |
| 2026-03-27 |
银华富利精选混合C |
0.5613 |
2.13% |
| 2026-03-26 |
银华富利精选混合C |
0.5496 |
-1.31% |
| 2026-03-25 |
银华富利精选混合C |
0.5569 |
0.29% |
| 2026-03-24 |
银华富利精选混合C |
0.5553 |
2.23% |
| 2026-03-23 |
银华富利精选混合C |
0.5432 |
-3.09% |
| 2026-03-20 |
银华富利精选混合C |
0.5605 |
-0.66% |
| 2026-03-19 |
银华富利精选混合C |
0.5642 |
-2.34% |
| 2026-03-18 |
银华富利精选混合C |
0.5777 |
0.28% |
| 2026-03-17 |
银华富利精选混合C |
0.5761 |
0.37% |
| 2026-03-16 |
银华富利精选混合C |
0.5740 |
0.40% |
| 2026-03-13 |
银华富利精选混合C |
0.5717 |
-0.99% |
| 2026-03-12 |
银华富利精选混合C |
0.5774 |
-1.08% |
| 2026-03-11 |
银华富利精选混合C |
0.5837 |
0.07% |
| 2026-03-10 |
银华富利精选混合C |
0.5833 |
1.71% |
| 2026-03-09 |
银华富利精选混合C |
0.5735 |
-1.14% |
| 2026-03-06 |
银华富利精选混合C |
0.5801 |
1.40% |
| 2026-03-05 |
银华富利精选混合C |
0.5721 |
0.46% |
| 2026-03-04 |
银华富利精选混合C |
0.5695 |
-1.06% |
| 2026-03-03 |
银华富利精选混合C |
0.5756 |
-2.14% |
| 2026-03-02 |
银华富利精选混合C |
0.5882 |
-0.52% |
| 2026-02-27 |
银华富利精选混合C |
0.5913 |
0.66% |
| 2026-02-26 |
银华富利精选混合C |
0.5874 |
-1.70% |
| 2026-02-25 |
银华富利精选混合C |
0.5974 |
0.35% |
| 2026-02-24 |
银华富利精选混合C |
0.5953 |
-0.20% |
| 2026-02-13 |
银华富利精选混合C |
0.5965 |
-1.47% |
| 2026-02-12 |
银华富利精选混合C |
0.6054 |
-0.66% |
| 2026-02-11 |
银华富利精选混合C |
0.6094 |
-0.36% |
| 2026-02-10 |
银华富利精选混合C |
0.6116 |
0.61% |
| 2026-02-09 |
银华富利精选混合C |
0.6079 |
1.54% |
| 2026-02-06 |
银华富利精选混合C |
0.5987 |
-0.03% |
| 2026-02-05 |
银华富利精选混合C |
0.5989 |
0.45% |
| 2026-02-04 |
银华富利精选混合C |
0.5962 |
1.24% |
| 2026-02-03 |
银华富利精选混合C |
0.5889 |
0.55% |
| 2026-02-02 |
银华富利精选混合C |
0.5857 |
-2.17% |
| 2026-01-30 |
银华富利精选混合C |
0.5987 |
-2.28% |
| 2026-01-29 |
银华富利精选混合C |
0.6127 |
0.07% |
| 2026-01-28 |
银华富利精选混合C |
0.6123 |
1.12% |
| 2026-01-27 |
银华富利精选混合C |
0.6055 |
-0.75% |
| 2026-01-26 |
银华富利精选混合C |
0.6101 |
0.03% |
| 2026-01-23 |
银华富利精选混合C |
0.6099 |
1.84% |
| 2026-01-22 |
银华富利精选混合C |
0.5989 |
0.72% |
| 2026-01-21 |
银华富利精选混合C |
0.5946 |
0.03% |
| 2026-01-20 |
银华富利精选混合C |
0.5944 |
0.37% |
| 2026-01-19 |
银华富利精选混合C |
0.5922 |
-0.02% |
| 2026-01-16 |
银华富利精选混合C |
0.5923 |
-1.15% |
| 2026-01-15 |
银华富利精选混合C |
0.5992 |
-0.75% |
| 2026-01-14 |
银华富利精选混合C |
0.6037 |
-0.26% |
| 2026-01-13 |
银华富利精选混合C |
0.6053 |
0.12% |
| 2026-01-12 |
银华富利精选混合C |
0.6046 |
0.57% |
| 2026-01-09 |
银华富利精选混合C |
0.6012 |
1.04% |
| 2026-01-08 |
银华富利精选混合C |
0.5950 |
-0.37% |
| 2026-01-07 |
银华富利精选混合C |
0.5972 |
1.41% |
| 2026-01-06 |
银华富利精选混合C |
0.5889 |
0.91% |
| 2026-01-05 |
银华富利精选混合C |
0.5836 |
3.26% |
| 2025-12-31 |
银华富利精选混合C |
0.5652 |
-0.82% |
| 2025-12-30 |
银华富利精选混合C |
0.5699 |
-1.86% |
| 2025-12-29 |
银华富利精选混合C |
0.5805 |
-1.04% |
| 2025-12-26 |
银华富利精选混合C |
0.5866 |
-0.22% |
| 2025-12-25 |
银华富利精选混合C |
0.5879 |
0.12% |
| 2025-12-24 |
银华富利精选混合C |
0.5872 |
-0.34% |
| 2025-12-23 |
银华富利精选混合C |
0.5892 |
-0.37% |
| 2025-12-22 |
银华富利精选混合C |
0.5914 |
0.70% |
| 2025-12-19 |
银华富利精选混合C |
0.5873 |
1.61% |
| 2025-12-18 |
银华富利精选混合C |
0.5780 |
-0.36% |
| 2025-12-17 |
银华富利精选混合C |
0.5801 |
1.10% |
| 2025-12-16 |
银华富利精选混合C |
0.5738 |
-1.46% |
| 2025-12-15 |
银华富利精选混合C |
0.5823 |
-2.18% |
| 2025-12-12 |
银华富利精选混合C |
0.5953 |
0.88% |
| 2025-12-11 |
银华富利精选混合C |
0.5901 |
-0.56% |
| 2025-12-10 |
银华富利精选混合C |
0.5934 |
0.10% |
| 2025-12-09 |
银华富利精选混合C |
0.5928 |
-1.43% |
| 2025-12-08 |
银华富利精选混合C |
0.6014 |
-2.38% |
| 2025-12-05 |
银华富利精选混合C |
0.6157 |
0.34% |
| 2025-12-04 |
银华富利精选混合C |
0.6136 |
0.13% |
| 2025-12-03 |
银华富利精选混合C |
0.6128 |
-0.91% |
| 2025-12-02 |
银华富利精选混合C |
0.6184 |
-1.07% |
| 2025-12-01 |
银华富利精选混合C |
0.6251 |
-0.10% |
| 2025-11-28 |
银华富利精选混合C |
0.6257 |
0.10% |
| 2025-11-27 |
银华富利精选混合C |
0.6251 |
0.77% |
| 2025-11-26 |
银华富利精选混合C |
0.6203 |
0.53% |
| 2025-11-25 |
银华富利精选混合C |
0.6170 |
1.16% |
| 2025-11-24 |
银华富利精选混合C |
0.6099 |
1.70% |
| 2025-11-21 |
银华富利精选混合C |
0.5997 |
-2.65% |
| 2025-11-20 |
银华富利精选混合C |
0.6160 |
-0.16% |
| 2025-11-19 |
银华富利精选混合C |
0.6170 |
-0.13% |
| 2025-11-18 |
银华富利精选混合C |
0.6178 |
-1.10% |
| 2025-11-17 |
银华富利精选混合C |
0.6247 |
-1.53% |
| 2025-11-14 |
银华富利精选混合C |
0.6344 |
-0.60% |
| 2025-11-13 |
银华富利精选混合C |
0.6382 |
2.19% |
| 2025-11-12 |
银华富利精选混合C |
0.6245 |
0.99% |
| 2025-11-11 |
银华富利精选混合C |
0.6184 |
0.29% |
| 2025-11-10 |
银华富利精选混合C |
0.6166 |
3.23% |
| 2025-11-07 |
银华富利精选混合C |
0.5973 |
-2.43% |
| 2025-11-06 |
银华富利精选混合C |
0.6118 |
-0.20% |
| 2025-11-05 |
银华富利精选混合C |
0.6130 |
0.44% |
| 2025-11-04 |
银华富利精选混合C |
0.6103 |
-3.10% |
| 2025-11-03 |
银华富利精选混合C |
0.6298 |
-1.38% |
| 2025-10-31 |
银华富利精选混合C |
0.6385 |
2.87% |
| 2025-10-30 |
银华富利精选混合C |
0.6207 |
-0.99% |
| 2025-10-29 |
银华富利精选混合C |
0.6269 |
0.42% |
| 2025-10-28 |
银华富利精选混合C |
0.6243 |
-0.87% |
| 2025-10-27 |
银华富利精选混合C |
0.6298 |
0.90% |
| 2025-10-24 |
银华富利精选混合C |
0.6242 |
-0.34% |
| 2025-10-23 |
银华富利精选混合C |
0.6263 |
-2.33% |
| 2025-10-22 |
银华富利精选混合C |
0.6409 |
-2.29% |
| 2025-10-21 |
银华富利精选混合C |
0.6556 |
-0.91% |
| 2025-10-20 |
银华富利精选混合C |
0.6616 |
-1.30% |
| 2025-10-17 |
银华富利精选混合C |
0.6702 |
-0.90% |
| 2025-10-16 |
银华富利精选混合C |
0.6763 |
2.13% |
| 2025-10-15 |
银华富利精选混合C |
0.6622 |
4.10% |
| 2025-10-14 |
银华富利精选混合C |
0.6361 |
-2.20% |
| 2025-10-13 |
银华富利精选混合C |
0.6504 |
-0.02% |
| 2025-10-10 |
银华富利精选混合C |
0.6505 |
-0.81% |
| 2025-10-09 |
银华富利精选混合C |
0.6558 |
-1.68% |
| 2025-09-30 |
银华富利精选混合C |
0.6670 |
0.79% |
| 2025-09-29 |
银华富利精选混合C |
0.6618 |
0.21% |
| 2025-09-26 |
银华富利精选混合C |
0.6604 |
-0.89% |
| 2025-09-25 |
银华富利精选混合C |
0.6663 |
-0.69% |
| 2025-09-24 |
银华富利精选混合C |
0.6709 |
-0.22% |
| 2025-09-23 |
银华富利精选混合C |
0.6724 |
-0.86% |
| 2025-09-22 |
银华富利精选混合C |
0.6782 |
0.04% |
| 2025-09-19 |
银华富利精选混合C |
0.6779 |
0.36% |
| 2025-09-18 |
银华富利精选混合C |
0.6755 |
-0.06% |
| 2025-09-17 |
银华富利精选混合C |
0.6759 |
-0.75% |
