近一年银华富兴央企混合发起式C|银华富兴央企6个月封闭运作混合发起式C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C019744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C |
1.1806 |
0.73% |
| 2026-09-15 |
银华富兴央企混合发起式C |
1.1720 |
-0.26% |
| 2026-09-14 |
银华富兴央企混合发起式C |
1.1750 |
0.12% |
| 2026-09-11 |
银华富兴央企混合发起式C |
1.1736 |
-1.30% |
| 2026-09-10 |
银华富兴央企混合发起式C |
1.1891 |
-0.68% |
| 2026-09-09 |
银华富兴央企混合发起式C |
1.1972 |
0.33% |
| 2026-09-08 |
银华富兴央企混合发起式C |
1.1933 |
0.83% |
| 2026-09-07 |
银华富兴央企混合发起式C |
1.1835 |
-1.07% |
| 2026-09-04 |
银华富兴央企混合发起式C |
1.1962 |
0.15% |
| 2026-09-03 |
银华富兴央企混合发起式C |
1.1944 |
1.01% |
| 2026-09-02 |
银华富兴央企混合发起式C |
1.1824 |
-1.25% |
| 2026-09-01 |
银华富兴央企混合发起式C |
1.1974 |
-0.79% |
| 2026-08-31 |
银华富兴央企混合发起式C |
1.2069 |
-0.82% |
| 2026-08-28 |
银华富兴央企混合发起式C |
1.2169 |
0.48% |
| 2026-08-27 |
银华富兴央企混合发起式C |
1.2111 |
1.25% |
| 2026-08-26 |
银华富兴央企混合发起式C |
1.1962 |
0.92% |
| 2026-08-25 |
银华富兴央企混合发起式C |
1.1853 |
-0.35% |
| 2026-08-24 |
银华富兴央企混合发起式C |
1.1895 |
0.53% |
| 2026-08-21 |
银华富兴央企混合发起式C |
1.1832 |
0.72% |
| 2026-08-20 |
银华富兴央企混合发起式C |
1.1747 |
0.35% |
| 2026-08-19 |
银华富兴央企混合发起式C |
1.1706 |
-2.24% |
| 2026-08-18 |
银华富兴央企混合发起式C |
1.1974 |
-0.25% |
| 2026-08-17 |
银华富兴央企混合发起式C |
1.2004 |
1.38% |
| 2026-08-14 |
银华富兴央企混合发起式C |
1.1841 |
0.84% |
| 2026-08-13 |
银华富兴央企混合发起式C |
1.1742 |
-1.15% |
| 2026-08-12 |
银华富兴央企混合发起式C |
1.1879 |
0.36% |
| 2026-08-11 |
银华富兴央企混合发起式C |
1.1836 |
-1.05% |
| 2026-08-10 |
银华富兴央企混合发起式C |
1.1961 |
1.30% |
| 2026-08-07 |
银华富兴央企混合发起式C |
1.1808 |
1.17% |
| 2026-08-06 |
银华富兴央企混合发起式C |
1.1671 |
1.47% |
| 2026-08-05 |
银华富兴央企混合发起式C |
1.1502 |
1.19% |
| 2026-08-04 |
银华富兴央企混合发起式C |
1.1367 |
0.69% |
| 2026-08-03 |
银华富兴央企混合发起式C |
1.1289 |
-0.76% |
| 2026-07-31 |
银华富兴央企混合发起式C |
1.1375 |
0.30% |
| 2026-07-30 |
银华富兴央企混合发起式C |
1.1341 |
-0.79% |
| 2026-07-29 |
银华富兴央企混合发起式C |
1.1431 |
0.85% |
| 2026-07-28 |
银华富兴央企混合发起式C |
1.1335 |
-1.90% |
| 2026-07-27 |
银华富兴央企混合发起式C |
1.1555 |
0.72% |
| 2026-07-24 |
银华富兴央企混合发起式C |
1.1472 |
-2.67% |
| 2026-07-23 |
银华富兴央企混合发起式C |
1.1787 |
1.11% |
| 2026-07-22 |
银华富兴央企混合发起式C |
1.1658 |
1.23% |
| 2026-07-21 |
银华富兴央企混合发起式C |
1.1516 |
0.25% |
| 2026-07-20 |
银华富兴央企混合发起式C |
1.1487 |
3.09% |
| 2026-07-17 |
银华富兴央企混合发起式C |
1.1143 |
-2.25% |
| 2026-07-16 |
银华富兴央企混合发起式C |
1.1400 |
-2.13% |
| 2026-07-15 |
银华富兴央企混合发起式C |
1.1648 |
0.72% |
| 2026-07-14 |
银华富兴央企混合发起式C |
1.1565 |
2.75% |
| 2026-07-13 |
银华富兴央企混合发起式C |
1.1255 |
-1.25% |
| 2026-07-10 |
银华富兴央企混合发起式C |
1.1398 |
-0.71% |
| 2026-07-09 |
银华富兴央企混合发起式C |
1.1480 |
-0.94% |
| 2026-07-08 |
银华富兴央企混合发起式C |
1.1588 |
-0.27% |
| 2026-07-07 |
银华富兴央企混合发起式C |
1.1619 |
-1.98% |
| 2026-07-06 |
银华富兴央企混合发起式C |
1.1854 |
2.16% |
| 2026-07-03 |
银华富兴央企混合发起式C |
1.1603 |
0.42% |
| 2026-07-02 |
银华富兴央企混合发起式C |
1.1554 |
-0.35% |
| 2026-07-01 |
银华富兴央企混合发起式C |
1.1594 |
3.45% |
| 2026-06-30 |
银华富兴央企混合发起式C |
1.1207 |
-2.24% |
| 2026-06-29 |
银华富兴央企混合发起式C |
1.1458 |
0.32% |
| 2026-06-26 |
银华富兴央企混合发起式C |
1.1421 |
-2.46% |
| 2026-06-25 |
银华富兴央企混合发起式C |
1.1709 |
1.96% |
| 2026-06-24 |
银华富兴央企混合发起式C |
1.1484 |
-1.94% |
| 2026-06-23 |
银华富兴央企混合发起式C |
1.1707 |
-0.74% |
| 2026-06-22 |
银华富兴央企混合发起式C |
1.1794 |
2.45% |
| 2026-06-18 |
银华富兴央企混合发起式C |
1.1512 |
-2.77% |
| 2026-06-17 |
银华富兴央企混合发起式C |
1.1831 |
-1.28% |
| 2026-06-16 |
银华富兴央企混合发起式C |
1.1982 |
-1.37% |
| 2026-06-15 |
银华富兴央企混合发起式C |
1.2148 |
-1.50% |
| 2026-06-12 |
银华富兴央企混合发起式C |
1.2330 |
1.55% |
| 2026-06-11 |
银华富兴央企混合发起式C |
1.2142 |
0.86% |
| 2026-06-10 |
银华富兴央企混合发起式C |
1.2038 |
-1.51% |
| 2026-06-09 |
银华富兴央企混合发起式C |
1.2223 |
-0.14% |
| 2026-06-08 |
银华富兴央企混合发起式C |
1.2240 |
-2.38% |
| 2026-06-05 |
银华富兴央企混合发起式C |
1.2539 |
-1.83% |
| 2026-06-04 |
银华富兴央企混合发起式C |
1.2773 |
0.19% |
| 2026-06-03 |
银华富兴央企混合发起式C |
1.2749 |
0.77% |
| 2026-06-02 |
银华富兴央企混合发起式C |
1.2651 |
-0.45% |
| 2026-06-01 |
银华富兴央企混合发起式C |
1.2708 |
1.62% |
| 2026-05-29 |
银华富兴央企混合发起式C |
1.2506 |
-0.68% |
| 2026-05-28 |
银华富兴央企混合发起式C |
1.2591 |
1.23% |
| 2026-05-27 |
银华富兴央企混合发起式C |
1.2438 |
-1.23% |
| 2026-05-26 |
银华富兴央企混合发起式C |
1.2593 |
-0.40% |
| 2026-05-25 |
银华富兴央企混合发起式C |
1.2644 |
0.85% |
| 2026-05-22 |
银华富兴央企混合发起式C |
1.2538 |
0.66% |
| 2026-05-21 |
银华富兴央企混合发起式C |
1.2456 |
-1.91% |
| 2026-05-20 |
银华富兴央企混合发起式C |
1.2699 |
-0.70% |
| 2026-05-19 |
银华富兴央企混合发起式C |
1.2789 |
0.27% |
| 2026-05-18 |
银华富兴央企混合发起式C |
1.2755 |
0.71% |
| 2026-05-15 |
银华富兴央企混合发起式C |
1.2665 |
-0.87% |
| 2026-05-14 |
银华富兴央企混合发起式C |
1.2776 |
-2.10% |
| 2026-05-13 |
银华富兴央企混合发起式C |
1.3050 |
0.31% |
| 2026-05-12 |
银华富兴央企混合发起式C |
1.3010 |
-0.31% |
| 2026-05-11 |
银华富兴央企混合发起式C |
1.3051 |
1.06% |
| 2026-05-08 |
银华富兴央企混合发起式C |
1.2914 |
0.33% |
| 2026-04-30 |
银华富兴央企混合发起式C |
1.2853 |
-0.09% |
| 2026-04-29 |
银华富兴央企混合发起式C |
1.2865 |
0.76% |
| 2026-04-28 |
银华富兴央企混合发起式C |
1.2768 |
-0.51% |
| 2026-04-27 |
银华富兴央企混合发起式C |
1.2833 |
-0.40% |
| 2026-04-24 |
银华富兴央企混合发起式C |
1.2885 |
-1.20% |
| 2026-04-23 |
银华富兴央企混合发起式C |
1.3041 |
-0.62% |
| 2026-04-22 |
银华富兴央企混合发起式C |
1.3123 |
-0.64% |
| 2026-04-21 |
银华富兴央企混合发起式C |
1.3208 |
0.10% |
| 2026-04-20 |
银华富兴央企混合发起式C |
1.3195 |
1.15% |
| 2026-04-17 |
银华富兴央企混合发起式C |
1.3045 |
-0.05% |
| 2026-04-16 |
银华富兴央企混合发起式C |
1.3051 |
1.59% |
| 2026-04-15 |
银华富兴央企混合发起式C |
1.2847 |
-0.36% |
| 2026-04-14 |
银华富兴央企混合发起式C |
1.2893 |
0.20% |
| 2026-04-13 |
银华富兴央企混合发起式C |
1.2867 |
0.94% |
| 2026-04-10 |
银华富兴央企混合发起式C |
1.2747 |
-0.03% |
| 2026-04-09 |
银华富兴央企混合发起式C |
1.2751 |
-0.02% |
| 2026-04-08 |
银华富兴央企混合发起式C |
1.2753 |
1.40% |
| 2026-04-07 |
银华富兴央企混合发起式C |
1.2577 |
0.13% |
| 2026-04-03 |
银华富兴央企混合发起式C |
1.2561 |
-1.00% |
| 2026-04-02 |
银华富兴央企混合发起式C |
1.2688 |
-0.81% |
| 2026-04-01 |
银华富兴央企混合发起式C |
1.2792 |
0.34% |
| 2026-03-31 |
银华富兴央企混合发起式C |
1.2749 |
-1.83% |
| 2026-03-30 |
银华富兴央企混合发起式C |
1.2986 |
-0.02% |
| 2026-03-27 |
银华富兴央企混合发起式C |
1.2989 |
-0.29% |
| 2026-03-26 |
银华富兴央企混合发起式C |
1.3027 |
-0.69% |
| 2026-03-25 |
银华富兴央企混合发起式C |
1.3117 |
0.88% |
| 2026-03-24 |
银华富兴央企混合发起式C |
1.3002 |
1.33% |
| 2026-03-23 |
银华富兴央企混合发起式C |
1.2831 |
-1.96% |
| 2026-03-20 |
银华富兴央企混合发起式C |
1.3088 |
-0.77% |
| 2026-03-19 |
银华富兴央企混合发起式C |
1.3189 |
-1.65% |
| 2026-03-18 |
银华富兴央企混合发起式C |
1.3410 |
0.75% |
| 2026-03-17 |
银华富兴央企混合发起式C |
1.3310 |
-1.65% |
| 2026-03-16 |
银华富兴央企混合发起式C |
1.3533 |
-1.29% |
| 2026-03-13 |
银华富兴央企混合发起式C |
1.3710 |
-1.08% |
| 2026-03-12 |
银华富兴央企混合发起式C |
1.3859 |
0.75% |
| 2026-03-11 |
银华富兴央企混合发起式C |
1.3756 |
0.56% |
| 2026-03-10 |
银华富兴央企混合发起式C |
1.3679 |
-0.47% |
| 2026-03-09 |
银华富兴央企混合发起式C |
1.3744 |
-0.10% |
| 2026-03-06 |
银华富兴央企混合发起式C |
1.3758 |
0.10% |
| 2026-03-05 |
银华富兴央企混合发起式C |
1.3744 |
-0.25% |
| 2026-03-04 |
银华富兴央企混合发起式C |
1.3779 |
-0.36% |
| 2026-03-03 |
银华富兴央企混合发起式C |
1.3829 |
-2.01% |
| 2026-03-02 |
银华富兴央企混合发起式C |
1.4113 |
1.40% |
| 2026-02-27 |
银华富兴央企混合发起式C |
1.3918 |
0.48% |
| 2026-02-26 |
银华富兴央企混合发起式C |
1.3851 |
-0.67% |
| 2026-02-25 |
银华富兴央企混合发起式C |
1.3944 |
0.72% |
| 2026-02-24 |
银华富兴央企混合发起式C |
1.3844 |
0.84% |
| 2026-02-13 |
银华富兴央企混合发起式C |
1.3729 |
-1.77% |
| 2026-02-12 |
银华富兴央企混合发起式C |
1.3976 |
0.01% |
| 2026-02-11 |
银华富兴央企混合发起式C |
1.3974 |
-0.02% |
| 2026-02-10 |
银华富兴央企混合发起式C |
1.3977 |
0.44% |
| 2026-02-09 |
银华富兴央企混合发起式C |
1.3916 |
1.05% |
| 2026-02-06 |
银华富兴央企混合发起式C |
1.3771 |
-0.49% |
| 2026-02-05 |
银华富兴央企混合发起式C |
1.3839 |
-0.87% |
| 2026-02-04 |
银华富兴央企混合发起式C |
1.3960 |
2.33% |
| 2026-02-03 |
银华富兴央企混合发起式C |
1.3642 |
1.47% |
| 2026-02-02 |
银华富兴央企混合发起式C |
1.3445 |
-3.11% |
| 2026-01-30 |
银华富兴央企混合发起式C |
1.3876 |
-1.86% |
| 2026-01-29 |
银华富兴央企混合发起式C |
1.4139 |
0.98% |
| 2026-01-28 |
银华富兴央企混合发起式C |
1.4002 |
0.84% |
| 2026-01-27 |
银华富兴央企混合发起式C |
1.3886 |
-0.13% |
| 2026-01-26 |
银华富兴央企混合发起式C |
1.3904 |
1.60% |
| 2026-01-23 |
银华富兴央企混合发起式C |
1.3685 |
-0.95% |
| 2026-01-22 |
银华富兴央企混合发起式C |
1.3816 |
0.19% |
| 2026-01-21 |
银华富兴央企混合发起式C |
1.3790 |
0.12% |
| 2026-01-20 |
银华富兴央企混合发起式C |
1.3774 |
0.66% |
| 2026-01-19 |
银华富兴央企混合发起式C |
1.3684 |
1.85% |
| 2026-01-16 |
银华富兴央企混合发起式C |
1.3436 |
-0.63% |
| 2026-01-15 |
银华富兴央企混合发起式C |
1.3521 |
-0.01% |
| 2026-01-14 |
银华富兴央企混合发起式C |
1.3522 |
-0.22% |
| 2026-01-13 |
银华富兴央企混合发起式C |
1.3552 |
-0.29% |
| 2026-01-12 |
银华富兴央企混合发起式C |
1.3592 |
0.44% |
| 2026-01-09 |
银华富兴央企混合发起式C |
1.3533 |
0.62% |
| 2026-01-08 |
银华富兴央企混合发起式C |
1.3449 |
-0.34% |
| 2026-01-07 |
银华富兴央企混合发起式C |
1.3495 |
0.26% |
| 2026-01-06 |
银华富兴央企混合发起式C |
1.3460 |
2.13% |
| 2026-01-05 |
银华富兴央企混合发起式C |
1.3179 |
1.56% |
| 2025-12-31 |
银华富兴央企混合发起式C |
1.2976 |
0.45% |
| 2025-12-30 |
银华富兴央企混合发起式C |
1.2918 |
0.00% |
| 2025-12-29 |
银华富兴央企混合发起式C |
1.2918 |
0.13% |
| 2025-12-26 |
银华富兴央企混合发起式C |
1.2901 |
-0.03% |
| 2025-12-25 |
银华富兴央企混合发起式C |
1.2905 |
0.23% |
| 2025-12-24 |
银华富兴央企混合发起式C |
1.2875 |
-0.23% |
| 2025-12-23 |
银华富兴央企混合发起式C |
1.2905 |
-0.07% |
| 2025-12-22 |
银华富兴央企混合发起式C |
1.2914 |
0.60% |
| 2025-12-19 |
银华富兴央企混合发起式C |
1.2837 |
0.38% |
| 2025-12-18 |
银华富兴央企混合发起式C |
1.2789 |
0.92% |
| 2025-12-17 |
银华富兴央企混合发起式C |
1.2673 |
2.21% |
| 2025-12-16 |
银华富兴央企混合发起式C |
1.2399 |
-0.90% |
| 2025-12-15 |
银华富兴央企混合发起式C |
1.2512 |
0.20% |
| 2025-12-12 |
银华富兴央企混合发起式C |
1.2487 |
1.33% |
| 2025-12-11 |
银华富兴央企混合发起式C |
1.2323 |
-1.00% |
| 2025-12-10 |
银华富兴央企混合发起式C |
1.2447 |
-0.18% |
| 2025-12-09 |
银华富兴央企混合发起式C |
1.2470 |
-1.66% |
| 2025-12-08 |
银华富兴央企混合发起式C |
1.2680 |
-0.54% |
| 2025-12-05 |
银华富兴央企混合发起式C |
1.2749 |
0.70% |
| 2025-12-04 |
银华富兴央企混合发起式C |
1.2660 |
0.02% |
| 2025-12-03 |
银华富兴央企混合发起式C |
1.2658 |
-0.10% |
| 2025-12-02 |
银华富兴央企混合发起式C |
1.2671 |
-0.14% |
| 2025-12-01 |
银华富兴央企混合发起式C |
1.2689 |
1.29% |
| 2025-11-28 |
银华富兴央企混合发起式C |
1.2527 |
0.07% |
| 2025-11-27 |
银华富兴央企混合发起式C |
1.2518 |
0.14% |
| 2025-11-26 |
银华富兴央企混合发起式C |
1.2500 |
-0.20% |
| 2025-11-25 |
银华富兴央企混合发起式C |
1.2525 |
0.26% |
| 2025-11-24 |
银华富兴央企混合发起式C |
1.2492 |
0.24% |
| 2025-11-21 |
银华富兴央企混合发起式C |
1.2462 |
-2.29% |
| 2025-11-20 |
银华富兴央企混合发起式C |
1.2754 |
-0.16% |
| 2025-11-19 |
银华富兴央企混合发起式C |
1.2775 |
0.38% |
| 2025-11-18 |
银华富兴央企混合发起式C |
1.2727 |
-1.92% |
| 2025-11-17 |
银华富兴央企混合发起式C |
1.2976 |
-0.38% |
| 2025-11-14 |
银华富兴央企混合发起式C |
1.3026 |
-1.25% |
| 2025-11-13 |
银华富兴央企混合发起式C |
1.3191 |
0.89% |
| 2025-11-12 |
银华富兴央企混合发起式C |
1.3074 |
0.44% |
| 2025-11-11 |
银华富兴央企混合发起式C |
1.3017 |
-0.13% |
| 2025-11-10 |
银华富兴央企混合发起式C |
1.3034 |
1.25% |
| 2025-11-07 |
银华富兴央企混合发起式C |
1.2873 |
-0.56% |
| 2025-11-06 |
银华富兴央企混合发起式C |
1.2945 |
1.17% |
| 2025-11-05 |
银华富兴央企混合发起式C |
1.2795 |
0.55% |
| 2025-11-04 |
银华富兴央企混合发起式C |
1.2725 |
-0.50% |
| 2025-11-03 |
银华富兴央企混合发起式C |
1.2789 |
1.06% |
| 2025-10-31 |
银华富兴央企混合发起式C |
1.2655 |
-1.64% |
| 2025-10-30 |
银华富兴央企混合发起式C |
1.2866 |
0.34% |
| 2025-10-29 |
银华富兴央企混合发起式C |
1.2823 |
0.10% |
| 2025-10-28 |
银华富兴央企混合发起式C |
1.2810 |
-0.28% |
| 2025-10-27 |
银华富兴央企混合发起式C |
1.2846 |
0.74% |
| 2025-10-24 |
银华富兴央企混合发起式C |
1.2752 |
0.33% |
| 2025-10-23 |
银华富兴央企混合发起式C |
1.2710 |
0.10% |
| 2025-10-22 |
银华富兴央企混合发起式C |
1.2697 |
-0.24% |
| 2025-10-21 |
银华富兴央企混合发起式C |
1.2727 |
0.46% |
| 2025-10-20 |
银华富兴央企混合发起式C |
1.2669 |
1.47% |
| 2025-10-17 |
银华富兴央企混合发起式C |
1.2486 |
-1.71% |
| 2025-10-16 |
银华富兴央企混合发起式C |
1.2703 |
0.93% |
| 2025-10-15 |
银华富兴央企混合发起式C |
1.2586 |
2.19% |
| 2025-10-14 |
银华富兴央企混合发起式C |
1.2316 |
-0.40% |
| 2025-10-13 |
银华富兴央企混合发起式C |
1.2365 |
0.28% |
| 2025-10-10 |
银华富兴央企混合发起式C |
1.2330 |
-0.52% |
| 2025-10-09 |
银华富兴央企混合发起式C |
1.2394 |
0.35% |
| 2025-09-30 |
银华富兴央企混合发起式C |
1.2351 |
1.65% |
| 2025-09-29 |
银华富兴央企混合发起式C |
1.2150 |
0.55% |
| 2025-09-26 |
银华富兴央企混合发起式C |
1.2083 |
0.47% |
| 2025-09-25 |
银华富兴央企混合发起式C |
1.2026 |
-0.20% |
| 2025-09-24 |
银华富兴央企混合发起式C |
1.2050 |
0.72% |
| 2025-09-23 |
银华富兴央企混合发起式C |
1.1964 |
-0.69% |
| 2025-09-22 |
银华富兴央企混合发起式C |
1.2047 |
-0.52% |
| 2025-09-19 |
银华富兴央企混合发起式C |
1.2110 |
0.61% |
| 2025-09-18 |
银华富兴央企混合发起式C |
1.2036 |
-1.86% |
| 2025-09-17 |
银华富兴央企混合发起式C |
1.2264 |
1.73% |
