近一季银华富裕主题混合A|银华富裕基金净值查询
查询指定日期范围银华富裕主题混合A180012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华富裕主题混合A |
4.3729 |
-0.46% |
| 2026-09-16 |
银华富裕主题混合A |
4.3932 |
-1.16% |
| 2026-09-15 |
银华富裕主题混合A |
4.4442 |
-0.84% |
| 2026-09-14 |
银华富裕主题混合A |
4.4819 |
0.26% |
| 2026-09-11 |
银华富裕主题混合A |
4.4702 |
-0.62% |
| 2026-09-10 |
银华富裕主题混合A |
4.4983 |
1.28% |
| 2026-09-09 |
银华富裕主题混合A |
4.4414 |
0.35% |
| 2026-09-08 |
银华富裕主题混合A |
4.4258 |
0.94% |
| 2026-09-07 |
银华富裕主题混合A |
4.3845 |
-1.29% |
| 2026-09-04 |
银华富裕主题混合A |
4.4412 |
0.40% |
| 2026-09-03 |
银华富裕主题混合A |
4.4234 |
-0.17% |
| 2026-09-02 |
银华富裕主题混合A |
4.4310 |
-0.55% |
| 2026-09-01 |
银华富裕主题混合A |
4.4555 |
0.85% |
| 2026-08-31 |
银华富裕主题混合A |
4.4178 |
1.19% |
| 2026-08-28 |
银华富裕主题混合A |
4.3658 |
0.00% |
| 2026-08-27 |
银华富裕主题混合A |
4.3658 |
-0.13% |
| 2026-08-26 |
银华富裕主题混合A |
4.3717 |
0.47% |
| 2026-08-25 |
银华富裕主题混合A |
4.3512 |
-0.46% |
| 2026-08-24 |
银华富裕主题混合A |
4.3715 |
0.92% |
| 2026-08-21 |
银华富裕主题混合A |
4.3317 |
-0.21% |
| 2026-08-20 |
银华富裕主题混合A |
4.3410 |
0.47% |
| 2026-08-19 |
银华富裕主题混合A |
4.3207 |
1.16% |
| 2026-08-18 |
银华富裕主题混合A |
4.2710 |
0.98% |
| 2026-08-17 |
银华富裕主题混合A |
4.2294 |
-0.02% |
| 2026-08-14 |
银华富裕主题混合A |
4.2303 |
-0.09% |
| 2026-08-13 |
银华富裕主题混合A |
4.2343 |
0.16% |
| 2026-08-12 |
银华富裕主题混合A |
4.2276 |
-0.65% |
| 2026-08-11 |
银华富裕主题混合A |
4.2553 |
0.09% |
| 2026-08-10 |
银华富裕主题混合A |
4.2515 |
1.54% |
| 2026-08-07 |
银华富裕主题混合A |
4.1871 |
-0.58% |
| 2026-08-06 |
银华富裕主题混合A |
4.2116 |
0.54% |
| 2026-08-05 |
银华富裕主题混合A |
4.1891 |
-0.37% |
| 2026-08-04 |
银华富裕主题混合A |
4.2046 |
-1.83% |
| 2026-08-03 |
银华富裕主题混合A |
4.2817 |
-0.26% |
| 2026-07-31 |
银华富裕主题混合A |
4.2928 |
-1.09% |
| 2026-07-30 |
银华富裕主题混合A |
4.3398 |
2.07% |
| 2026-07-29 |
银华富裕主题混合A |
4.2518 |
0.67% |
| 2026-07-28 |
银华富裕主题混合A |
4.2234 |
0.59% |
| 2026-07-27 |
银华富裕主题混合A |
4.1987 |
-0.22% |
| 2026-07-24 |
银华富裕主题混合A |
4.2081 |
-0.49% |
| 2026-07-23 |
银华富裕主题混合A |
4.2290 |
0.70% |
| 2026-07-22 |
银华富裕主题混合A |
4.1998 |
1.05% |
| 2026-07-21 |
银华富裕主题混合A |
4.1560 |
-1.75% |
| 2026-07-20 |
银华富裕主题混合A |
4.2288 |
2.71% |
| 2026-07-17 |
银华富裕主题混合A |
4.1173 |
0.76% |
| 2026-07-16 |
银华富裕主题混合A |
4.0864 |
-0.83% |
| 2026-07-15 |
银华富裕主题混合A |
4.1205 |
1.19% |
| 2026-07-14 |
银华富裕主题混合A |
4.0721 |
0.94% |
| 2026-07-13 |
银华富裕主题混合A |
4.0340 |
2.40% |
| 2026-07-10 |
银华富裕主题混合A |
3.9395 |
-0.16% |
| 2026-07-09 |
银华富裕主题混合A |
3.9459 |
-0.99% |
| 2026-07-08 |
银华富裕主题混合A |
3.9850 |
0.65% |
| 2026-07-07 |
银华富裕主题混合A |
3.9593 |
-0.37% |
| 2026-07-06 |
银华富裕主题混合A |
3.9739 |
1.81% |
| 2026-07-03 |
银华富裕主题混合A |
3.9031 |
0.63% |
| 2026-07-02 |
银华富裕主题混合A |
3.8788 |
1.11% |
| 2026-07-01 |
银华富裕主题混合A |
3.8364 |
1.60% |
| 2026-06-30 |
银华富裕主题混合A |
3.7761 |
-2.44% |
| 2026-06-29 |
银华富裕主题混合A |
3.8681 |
0.45% |
| 2026-06-26 |
银华富裕主题混合A |
3.8509 |
-0.58% |
| 2026-06-25 |
银华富裕主题混合A |
3.8732 |
-1.24% |
| 2026-06-24 |
银华富裕主题混合A |
3.9214 |
-1.58% |
| 2026-06-23 |
银华富裕主题混合A |
3.9834 |
-0.37% |
| 2026-06-22 |
银华富裕主题混合A |
3.9983 |
0.36% |
| 2026-06-18 |
银华富裕主题混合A |
3.9840 |
-2.96% |
