近一月银华富兴央企混合发起式A|银华富兴央企6个月封闭运作混合发起式A基金净值查询
查询指定日期范围银华富兴央企混合发起式A019743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 |
银华富兴央企混合发起式A |
1.1924 |
0.73% |
| 2026-09-15 |
银华富兴央企混合发起式A |
1.1837 |
-0.26% |
| 2026-09-14 |
银华富兴央企混合发起式A |
1.1868 |
0.13% |
| 2026-09-11 |
银华富兴央企混合发起式A |
1.1853 |
-1.30% |
| 2026-09-10 |
银华富兴央企混合发起式A |
1.2009 |
-0.68% |
| 2026-09-09 |
银华富兴央企混合发起式A |
1.2091 |
0.33% |
| 2026-09-08 |
银华富兴央企混合发起式A |
1.2051 |
0.82% |
| 2026-09-07 |
银华富兴央企混合发起式A |
1.1953 |
-1.06% |
| 2026-09-04 |
银华富兴央企混合发起式A |
1.2080 |
0.15% |
| 2026-09-03 |
银华富兴央企混合发起式A |
1.2062 |
1.01% |
| 2026-09-02 |
银华富兴央企混合发起式A |
1.1941 |
-1.25% |
| 2026-09-01 |
银华富兴央企混合发起式A |
1.2092 |
-0.79% |
| 2026-08-31 |
银华富兴央企混合发起式A |
1.2188 |
-0.82% |
| 2026-08-28 |
银华富兴央企混合发起式A |
1.2288 |
0.48% |
| 2026-08-27 |
银华富兴央企混合发起式A |
1.2229 |
1.24% |
| 2026-08-26 |
银华富兴央企混合发起式A |
1.2079 |
0.92% |
| 2026-08-25 |
银华富兴央企混合发起式A |
1.1969 |
-0.35% |
| 2026-08-24 |
银华富兴央企混合发起式A |
1.2011 |
0.54% |
| 2026-08-21 |
银华富兴央企混合发起式A |
1.1947 |
0.73% |
| 2026-08-20 |
银华富兴央企混合发起式A |
1.1861 |
0.35% |
| 2026-08-19 |
银华富兴央企混合发起式A |
1.1820 |
-2.23% |
| 2026-08-18 |
银华富兴央企混合发起式A |
1.2090 |
-0.25% |
| 2026-08-17 |
银华富兴央企混合发起式A |
1.2120 |
1.37% |
