近一年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% |
| 2026-08-14 |
银华富兴央企混合发起式A |
1.1956 |
0.85% |
| 2026-08-13 |
银华富兴央企混合发起式A |
1.1855 |
-1.16% |
| 2026-08-12 |
银华富兴央企混合发起式A |
1.1994 |
0.37% |
| 2026-08-11 |
银华富兴央企混合发起式A |
1.1950 |
-1.04% |
| 2026-08-10 |
银华富兴央企混合发起式A |
1.2076 |
1.30% |
| 2026-08-07 |
银华富兴央企混合发起式A |
1.1921 |
1.18% |
| 2026-08-06 |
银华富兴央企混合发起式A |
1.1782 |
1.46% |
| 2026-08-05 |
银华富兴央企混合发起式A |
1.1612 |
1.19% |
| 2026-08-04 |
银华富兴央企混合发起式A |
1.1476 |
0.69% |
| 2026-08-03 |
银华富兴央企混合发起式A |
1.1397 |
-0.76% |
| 2026-07-31 |
银华富兴央企混合发起式A |
1.1484 |
0.31% |
| 2026-07-30 |
银华富兴央企混合发起式A |
1.1449 |
-0.78% |
| 2026-07-29 |
银华富兴央企混合发起式A |
1.1539 |
0.85% |
| 2026-07-28 |
银华富兴央企混合发起式A |
1.1442 |
-1.90% |
| 2026-07-27 |
银华富兴央企混合发起式A |
1.1664 |
0.73% |
| 2026-07-24 |
银华富兴央企混合发起式A |
1.1580 |
-2.67% |
| 2026-07-23 |
银华富兴央企混合发起式A |
1.1898 |
1.10% |
| 2026-07-22 |
银华富兴央企混合发起式A |
1.1768 |
1.24% |
| 2026-07-21 |
银华富兴央企混合发起式A |
1.1624 |
0.25% |
| 2026-07-20 |
银华富兴央企混合发起式A |
1.1595 |
3.09% |
| 2026-07-17 |
银华富兴央企混合发起式A |
1.1247 |
-2.25% |
| 2026-07-16 |
银华富兴央企混合发起式A |
1.1506 |
-2.13% |
| 2026-07-15 |
银华富兴央企混合发起式A |
1.1757 |
0.72% |
| 2026-07-14 |
银华富兴央企混合发起式A |
1.1673 |
2.76% |
| 2026-07-13 |
银华富兴央企混合发起式A |
1.1360 |
-1.25% |
| 2026-07-10 |
银华富兴央企混合发起式A |
1.1504 |
-0.71% |
| 2026-07-09 |
银华富兴央企混合发起式A |
1.1586 |
-0.94% |
| 2026-07-08 |
银华富兴央企混合发起式A |
1.1695 |
-0.27% |
| 2026-07-07 |
银华富兴央企混合发起式A |
1.1727 |
-1.98% |
| 2026-07-06 |
银华富兴央企混合发起式A |
1.1964 |
2.17% |
| 2026-07-03 |
银华富兴央企混合发起式A |
1.1710 |
0.43% |
| 2026-07-02 |
银华富兴央企混合发起式A |
1.1660 |
-0.34% |
| 2026-07-01 |
银华富兴央企混合发起式A |
1.1700 |
3.45% |
| 2026-06-30 |
银华富兴央企混合发起式A |
1.1310 |
-2.24% |
| 2026-06-29 |
银华富兴央企混合发起式A |
1.1563 |
0.33% |
| 2026-06-26 |
银华富兴央企混合发起式A |
1.1525 |
-2.45% |
| 2026-06-25 |
银华富兴央企混合发起式A |
1.1815 |
1.95% |
| 2026-06-24 |
银华富兴央企混合发起式A |
1.1589 |
-1.93% |
| 2026-06-23 |
银华富兴央企混合发起式A |
1.1813 |
-0.74% |
| 2026-06-22 |
银华富兴央企混合发起式A |
1.1901 |
2.45% |
| 2026-06-18 |
银华富兴央企混合发起式A |
1.1616 |
-2.77% |
| 2026-06-17 |
银华富兴央企混合发起式A |
1.1938 |
-1.27% |
| 2026-06-16 |
银华富兴央企混合发起式A |
1.2090 |
-1.36% |
| 2026-06-15 |
银华富兴央企混合发起式A |
1.2257 |
-1.49% |
| 2026-06-12 |
银华富兴央企混合发起式A |
1.2440 |
1.54% |
| 2026-06-11 |
银华富兴央企混合发起式A |
1.2251 |
0.86% |
| 2026-06-10 |
银华富兴央企混合发起式A |
1.2146 |
-1.51% |
| 2026-06-09 |
银华富兴央企混合发起式A |
1.2332 |
-0.15% |
| 2026-06-08 |
银华富兴央企混合发起式A |
1.2350 |
-2.38% |
| 2026-06-05 |
银华富兴央企混合发起式A |
1.2651 |
-1.82% |
| 2026-06-04 |
银华富兴央企混合发起式A |
1.2886 |
0.19% |
| 2026-06-03 |
银华富兴央企混合发起式A |
1.2862 |
0.78% |
| 2026-06-02 |
银华富兴央企混合发起式A |
1.2763 |
-0.45% |
| 2026-06-01 |
银华富兴央企混合发起式A |
1.2821 |
1.62% |
| 2026-05-29 |
银华富兴央企混合发起式A |
1.2616 |
-0.68% |
| 2026-05-28 |
银华富兴央企混合发起式A |
1.2702 |
1.24% |
| 2026-05-27 |
银华富兴央企混合发起式A |
1.2547 |
-1.23% |
| 2026-05-26 |
银华富兴央企混合发起式A |
1.2703 |
-0.41% |
| 2026-05-25 |
银华富兴央企混合发起式A |
1.2755 |
0.85% |
| 2026-05-22 |
银华富兴央企混合发起式A |
1.2647 |
0.65% |
| 2026-05-21 |
银华富兴央企混合发起式A |
1.2565 |
-1.90% |
| 2026-05-20 |
银华富兴央企混合发起式A |
1.2809 |
-0.71% |
| 2026-05-19 |
银华富兴央企混合发起式A |
1.2901 |
0.27% |
| 2026-05-18 |
银华富兴央企混合发起式A |
1.2866 |
0.71% |
| 2026-05-15 |
银华富兴央企混合发起式A |
1.2775 |
-0.86% |
| 2026-05-14 |
银华富兴央企混合发起式A |
1.2886 |
-2.10% |
| 2026-05-13 |
银华富兴央企混合发起式A |
1.3162 |
0.30% |
| 2026-05-12 |
银华富兴央企混合发起式A |
1.3122 |
-0.32% |
| 2026-05-11 |
银华富兴央企混合发起式A |
1.3164 |
1.07% |
| 2026-05-08 |
银华富兴央企混合发起式A |
1.3024 |
0.32% |
| 2026-04-30 |
银华富兴央企混合发起式A |
1.2962 |
-0.09% |
| 2026-04-29 |
银华富兴央企混合发起式A |
1.2974 |
0.76% |
| 2026-04-28 |
银华富兴央企混合发起式A |
1.2876 |
-0.50% |
| 2026-04-27 |
银华富兴央企混合发起式A |
1.2941 |
-0.41% |
| 2026-04-24 |
银华富兴央企混合发起式A |
1.2994 |
-1.19% |
| 2026-04-23 |
银华富兴央企混合发起式A |
1.3151 |
-0.62% |
| 2026-04-22 |
银华富兴央企混合发起式A |
1.3233 |
-0.64% |
| 2026-04-21 |
银华富兴央企混合发起式A |
1.3318 |
0.10% |
| 2026-04-20 |
银华富兴央企混合发起式A |
1.3305 |
1.15% |
| 2026-04-17 |
银华富兴央企混合发起式A |
1.3154 |
-0.05% |
| 2026-04-16 |
银华富兴央企混合发起式A |
1.3160 |
1.59% |
| 2026-04-15 |
银华富兴央企混合发起式A |
1.2954 |
-0.36% |
| 2026-04-14 |
银华富兴央企混合发起式A |
1.3001 |
0.22% |
| 2026-04-13 |
银华富兴央企混合发起式A |
1.2973 |
0.94% |
| 2026-04-10 |
银华富兴央企混合发起式A |
1.2852 |
-0.03% |
| 2026-04-09 |
银华富兴央企混合发起式A |
1.2856 |
-0.02% |
| 2026-04-08 |
银华富兴央企混合发起式A |
1.2858 |
1.40% |
| 2026-04-07 |
银华富兴央企混合发起式A |
1.2680 |
0.13% |
| 2026-04-03 |
银华富兴央企混合发起式A |
1.2664 |
-1.00% |
| 2026-04-02 |
银华富兴央企混合发起式A |
1.2792 |
-0.81% |
| 2026-04-01 |
银华富兴央企混合发起式A |
1.2897 |
0.34% |
| 2026-03-31 |
银华富兴央企混合发起式A |
1.2853 |
-1.83% |
| 2026-03-30 |
银华富兴央企混合发起式A |
1.3092 |
-0.02% |
| 2026-03-27 |
银华富兴央企混合发起式A |
1.3094 |
-0.30% |
| 2026-03-26 |
银华富兴央企混合发起式A |
1.3133 |
-0.68% |
| 2026-03-25 |
银华富兴央企混合发起式A |
1.3223 |
0.89% |
| 2026-03-24 |
银华富兴央企混合发起式A |
1.3107 |
1.33% |
| 2026-03-23 |
银华富兴央企混合发起式A |
1.2935 |
-1.96% |
| 2026-03-20 |
银华富兴央企混合发起式A |
1.3193 |
-0.77% |
| 2026-03-19 |
银华富兴央企混合发起式A |
1.3295 |
-1.64% |
| 2026-03-18 |
银华富兴央企混合发起式A |
1.3517 |
0.75% |
| 2026-03-17 |
银华富兴央企混合发起式A |
1.3416 |
-1.65% |
| 2026-03-16 |
银华富兴央企混合发起式A |
1.3641 |
-1.29% |
| 2026-03-13 |
银华富兴央企混合发起式A |
1.3819 |
-1.07% |
| 2026-03-12 |
银华富兴央企混合发起式A |
1.3969 |
0.75% |
| 2026-03-11 |
银华富兴央企混合发起式A |
1.3865 |
0.57% |
| 2026-03-10 |
银华富兴央企混合发起式A |
1.3787 |
-0.48% |
| 2026-03-09 |
银华富兴央企混合发起式A |
1.3853 |
-0.10% |
| 2026-03-06 |
银华富兴央企混合发起式A |
1.3867 |
0.11% |
| 2026-03-05 |
银华富兴央企混合发起式A |
1.3852 |
-0.26% |
| 2026-03-04 |
银华富兴央企混合发起式A |
1.3888 |
-0.36% |
| 2026-03-03 |
银华富兴央企混合发起式A |
1.3938 |
-2.00% |
| 2026-03-02 |
银华富兴央企混合发起式A |
1.4223 |
1.40% |
| 2026-02-27 |
银华富兴央企混合发起式A |
1.4027 |
0.49% |
| 2026-02-26 |
银华富兴央企混合发起式A |
1.3959 |
-0.66% |
| 2026-02-25 |
银华富兴央企混合发起式A |
1.4052 |
0.72% |
| 2026-02-24 |
银华富兴央企混合发起式A |
1.3952 |
0.87% |
| 2026-02-13 |
银华富兴央企混合发起式A |
1.3832 |
-1.77% |
| 2026-02-12 |
银华富兴央企混合发起式A |
1.4081 |
0.01% |
| 2026-02-11 |
银华富兴央企混合发起式A |
1.4079 |
-0.01% |
| 2026-02-10 |
银华富兴央企混合发起式A |
1.4081 |
0.44% |
| 2026-02-09 |
银华富兴央企混合发起式A |
1.4020 |
1.05% |
| 2026-02-06 |
银华富兴央企混合发起式A |
1.3874 |
-0.49% |
| 2026-02-05 |
银华富兴央企混合发起式A |
1.3942 |
-0.86% |
| 2026-02-04 |
银华富兴央企混合发起式A |
1.4063 |
2.33% |
| 2026-02-03 |
银华富兴央企混合发起式A |
1.3743 |
1.47% |
| 2026-02-02 |
银华富兴央企混合发起式A |
1.3544 |
-3.11% |
| 2026-01-30 |
银华富兴央企混合发起式A |
1.3979 |
-1.85% |
| 2026-01-29 |
银华富兴央企混合发起式A |
1.4243 |
0.98% |
| 2026-01-28 |
银华富兴央企混合发起式A |
1.4105 |
0.84% |
| 2026-01-27 |
银华富兴央企混合发起式A |
1.3988 |
-0.13% |
| 2026-01-26 |
银华富兴央企混合发起式A |
1.4006 |
1.60% |
| 2026-01-23 |
银华富兴央企混合发起式A |
1.3785 |
-0.95% |
| 2026-01-22 |
银华富兴央企混合发起式A |
1.3917 |
0.19% |
| 2026-01-21 |
银华富兴央企混合发起式A |
1.3891 |
0.12% |
| 2026-01-20 |
银华富兴央企混合发起式A |
1.3874 |
0.66% |
| 2026-01-19 |
银华富兴央企混合发起式A |
1.3783 |
1.85% |
| 2026-01-16 |
银华富兴央企混合发起式A |
1.3533 |
-0.63% |
| 2026-01-15 |
银华富兴央企混合发起式A |
1.3619 |
-0.01% |
| 2026-01-14 |
银华富兴央企混合发起式A |
1.3620 |
-0.22% |
| 2026-01-13 |
银华富兴央企混合发起式A |
1.3650 |
-0.28% |
| 2026-01-12 |
银华富兴央企混合发起式A |
1.3689 |
0.44% |
| 2026-01-09 |
银华富兴央企混合发起式A |
1.3629 |
0.63% |
| 2026-01-08 |
银华富兴央企混合发起式A |
1.3544 |
-0.35% |
| 2026-01-07 |
银华富兴央企混合发起式A |
1.3591 |
0.27% |
| 2026-01-06 |
银华富兴央企混合发起式A |
1.3555 |
2.13% |
| 2026-01-05 |
银华富兴央企混合发起式A |
1.3272 |
1.56% |
| 2025-12-31 |
银华富兴央企混合发起式A |
1.3068 |
0.45% |
| 2025-12-30 |
银华富兴央企混合发起式A |
1.3009 |
0.00% |
| 2025-12-29 |
银华富兴央企混合发起式A |
1.3009 |
0.14% |
| 2025-12-26 |
银华富兴央企混合发起式A |
1.2991 |
-0.03% |
| 2025-12-25 |
银华富兴央企混合发起式A |
1.2995 |
0.23% |
| 2025-12-24 |
银华富兴央企混合发起式A |
1.2965 |
-0.23% |
| 2025-12-23 |
银华富兴央企混合发起式A |
1.2995 |
-0.07% |
| 2025-12-22 |
银华富兴央企混合发起式A |
1.3004 |
0.60% |
| 2025-12-19 |
银华富兴央企混合发起式A |
1.2926 |
0.38% |
| 2025-12-18 |
银华富兴央企混合发起式A |
1.2877 |
0.92% |
| 2025-12-17 |
银华富兴央企混合发起式A |
1.2760 |
2.21% |
| 2025-12-16 |
银华富兴央企混合发起式A |
1.2484 |
-0.90% |
| 2025-12-15 |
银华富兴央企混合发起式A |
1.2598 |
0.21% |
| 2025-12-12 |
银华富兴央企混合发起式A |
1.2572 |
1.33% |
| 2025-12-11 |
银华富兴央企混合发起式A |
1.2407 |
-1.00% |
| 2025-12-10 |
银华富兴央企混合发起式A |
1.2532 |
-0.18% |
| 2025-12-09 |
银华富兴央企混合发起式A |
1.2555 |
-1.65% |
| 2025-12-08 |
银华富兴央企混合发起式A |
1.2766 |
-0.54% |
| 2025-12-05 |
银华富兴央企混合发起式A |
1.2835 |
0.70% |
| 2025-12-04 |
银华富兴央企混合发起式A |
1.2746 |
0.02% |
| 2025-12-03 |
银华富兴央企混合发起式A |
1.2743 |
-0.10% |
| 2025-12-02 |
银华富兴央企混合发起式A |
1.2756 |
-0.14% |
| 2025-12-01 |
银华富兴央企混合发起式A |
1.2774 |
1.29% |
| 2025-11-28 |
银华富兴央企混合发起式A |
1.2611 |
0.08% |
| 2025-11-27 |
银华富兴央企混合发起式A |
1.2601 |
0.14% |
| 2025-11-26 |
银华富兴央企混合发起式A |
1.2583 |
-0.21% |
| 2025-11-25 |
银华富兴央企混合发起式A |
1.2609 |
0.27% |
| 2025-11-24 |
银华富兴央企混合发起式A |
1.2575 |
0.25% |
| 2025-11-21 |
银华富兴央企混合发起式A |
1.2544 |
-2.28% |
| 2025-11-20 |
银华富兴央企混合发起式A |
1.2837 |
-0.17% |
| 2025-11-19 |
银华富兴央企混合发起式A |
1.2859 |
0.37% |
| 2025-11-18 |
银华富兴央企混合发起式A |
1.2811 |
-1.91% |
| 2025-11-17 |
银华富兴央企混合发起式A |
1.3061 |
-0.38% |
| 2025-11-14 |
银华富兴央企混合发起式A |
1.3111 |
-1.24% |
| 2025-11-13 |
银华富兴央企混合发起式A |
1.3276 |
0.89% |
| 2025-11-12 |
银华富兴央企混合发起式A |
1.3159 |
0.44% |
| 2025-11-11 |
银华富兴央企混合发起式A |
1.3102 |
-0.12% |
| 2025-11-10 |
银华富兴央企混合发起式A |
1.3118 |
1.25% |
| 2025-11-07 |
银华富兴央企混合发起式A |
1.2956 |
-0.55% |
| 2025-11-06 |
银华富兴央企混合发起式A |
1.3028 |
1.17% |
| 2025-11-05 |
银华富兴央企混合发起式A |
1.2877 |
0.55% |
| 2025-11-04 |
银华富兴央企混合发起式A |
1.2807 |
-0.50% |
| 2025-11-03 |
银华富兴央企混合发起式A |
1.2871 |
1.06% |
| 2025-10-31 |
银华富兴央企混合发起式A |
1.2736 |
-1.64% |
| 2025-10-30 |
银华富兴央企混合发起式A |
1.2948 |
0.33% |
| 2025-10-29 |
银华富兴央企混合发起式A |
1.2905 |
0.11% |
| 2025-10-28 |
银华富兴央企混合发起式A |
1.2891 |
-0.29% |
| 2025-10-27 |
银华富兴央企混合发起式A |
1.2928 |
0.74% |
| 2025-10-24 |
银华富兴央企混合发起式A |
1.2833 |
0.33% |
| 2025-10-23 |
银华富兴央企混合发起式A |
1.2791 |
0.11% |
| 2025-10-22 |
银华富兴央企混合发起式A |
1.2777 |
-0.23% |
| 2025-10-21 |
银华富兴央企混合发起式A |
1.2807 |
0.45% |
| 2025-10-20 |
银华富兴央企混合发起式A |
1.2749 |
1.47% |
| 2025-10-17 |
银华富兴央企混合发起式A |
1.2564 |
-1.71% |
| 2025-10-16 |
银华富兴央企混合发起式A |
1.2783 |
0.93% |
| 2025-10-15 |
银华富兴央企混合发起式A |
1.2665 |
2.19% |
| 2025-10-14 |
银华富兴央企混合发起式A |
1.2393 |
-0.39% |
| 2025-10-13 |
银华富兴央企混合发起式A |
1.2441 |
0.28% |
| 2025-10-10 |
银华富兴央企混合发起式A |
1.2406 |
-0.51% |
| 2025-10-09 |
银华富兴央企混合发起式A |
1.2470 |
0.43% |
| 2025-09-30 |
银华富兴央企混合发起式A |
1.2417 |
1.65% |
| 2025-09-29 |
银华富兴央企混合发起式A |
1.2216 |
0.57% |
| 2025-09-26 |
银华富兴央企混合发起式A |
1.2147 |
0.47% |
| 2025-09-25 |
银华富兴央企混合发起式A |
1.2090 |
-0.20% |
| 2025-09-24 |
银华富兴央企混合发起式A |
1.2114 |
0.72% |
| 2025-09-23 |
银华富兴央企混合发起式A |
1.2027 |
-0.69% |
| 2025-09-22 |
银华富兴央企混合发起式A |
1.2111 |
-0.52% |
| 2025-09-19 |
银华富兴央企混合发起式A |
1.2174 |
0.62% |
| 2025-09-18 |
银华富兴央企混合发起式A |
1.2099 |
-1.86% |
| 2025-09-17 |
银华富兴央企混合发起式A |
1.2328 |
1.73% |
