近一年银华富裕主题混合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% |
| 2026-06-17 |
银华富裕主题混合A |
4.1021 |
-0.47% |
| 2026-06-16 |
银华富裕主题混合A |
4.1215 |
-1.75% |
| 2026-06-15 |
银华富裕主题混合A |
4.1937 |
-1.67% |
| 2026-06-12 |
银华富裕主题混合A |
4.2636 |
0.39% |
| 2026-06-11 |
银华富裕主题混合A |
4.2469 |
-0.11% |
| 2026-06-10 |
银华富裕主题混合A |
4.2517 |
0.17% |
| 2026-06-09 |
银华富裕主题混合A |
4.2444 |
0.10% |
| 2026-06-08 |
银华富裕主题混合A |
4.2401 |
0.42% |
| 2026-06-05 |
银华富裕主题混合A |
4.2223 |
-0.55% |
| 2026-06-04 |
银华富裕主题混合A |
4.2455 |
-1.23% |
| 2026-06-03 |
银华富裕主题混合A |
4.2984 |
-0.39% |
| 2026-06-02 |
银华富裕主题混合A |
4.3151 |
-0.14% |
| 2026-06-01 |
银华富裕主题混合A |
4.3213 |
1.70% |
| 2026-05-29 |
银华富裕主题混合A |
4.2492 |
1.13% |
| 2026-05-28 |
银华富裕主题混合A |
4.2018 |
0.03% |
| 2026-05-27 |
银华富裕主题混合A |
4.2007 |
-0.37% |
| 2026-05-26 |
银华富裕主题混合A |
4.2165 |
0.36% |
| 2026-05-25 |
银华富裕主题混合A |
4.2014 |
-0.37% |
| 2026-05-22 |
银华富裕主题混合A |
4.2169 |
-0.63% |
| 2026-05-21 |
银华富裕主题混合A |
4.2435 |
-1.11% |
| 2026-05-20 |
银华富裕主题混合A |
4.2911 |
-0.86% |
| 2026-05-19 |
银华富裕主题混合A |
4.3284 |
0.71% |
| 2026-05-18 |
银华富裕主题混合A |
4.2978 |
-0.50% |
| 2026-05-15 |
银华富裕主题混合A |
4.3194 |
-0.13% |
| 2026-05-14 |
银华富裕主题混合A |
4.3252 |
-0.35% |
| 2026-05-13 |
银华富裕主题混合A |
4.3402 |
0.49% |
| 2026-05-12 |
银华富裕主题混合A |
4.3189 |
-0.36% |
| 2026-05-11 |
银华富裕主题混合A |
4.3345 |
0.34% |
| 2026-05-08 |
银华富裕主题混合A |
4.3196 |
-0.48% |
| 2026-04-30 |
银华富裕主题混合A |
4.4560 |
-0.30% |
| 2026-04-29 |
银华富裕主题混合A |
4.4696 |
0.10% |
| 2026-04-28 |
银华富裕主题混合A |
4.4650 |
1.52% |
| 2026-04-27 |
银华富裕主题混合A |
4.3981 |
0.01% |
| 2026-04-24 |
银华富裕主题混合A |
4.3976 |
-0.35% |
| 2026-04-23 |
银华富裕主题混合A |
4.4132 |
1.10% |
| 2026-04-22 |
银华富裕主题混合A |
4.3652 |
-0.27% |
| 2026-04-21 |
银华富裕主题混合A |
4.3768 |
1.16% |
| 2026-04-20 |
银华富裕主题混合A |
4.3268 |
0.49% |
| 2026-04-17 |
银华富裕主题混合A |
4.3055 |
-0.49% |
| 2026-04-16 |
银华富裕主题混合A |
4.3268 |
-0.11% |
| 2026-04-15 |
银华富裕主题混合A |
4.3317 |
0.21% |
| 2026-04-14 |
银华富裕主题混合A |
4.3226 |
-0.12% |
| 2026-04-13 |
银华富裕主题混合A |
4.3279 |
0.25% |
| 2026-04-10 |
银华富裕主题混合A |
4.3170 |
-0.04% |
| 2026-04-09 |
银华富裕主题混合A |
4.3189 |
0.07% |
| 2026-04-08 |
银华富裕主题混合A |
4.3159 |
-0.20% |
| 2026-04-07 |
银华富裕主题混合A |
4.3245 |
0.36% |
| 2026-04-03 |
银华富裕主题混合A |
4.3090 |
-0.61% |
| 2026-04-02 |
银华富裕主题混合A |
4.3353 |
0.76% |
| 2026-04-01 |
银华富裕主题混合A |
4.3024 |
-0.14% |
| 2026-03-31 |
银华富裕主题混合A |
4.3084 |
-0.67% |
| 2026-03-30 |
银华富裕主题混合A |
4.3374 |
-0.34% |
| 2026-03-27 |
银华富裕主题混合A |
4.3520 |
-0.25% |
| 2026-03-26 |
银华富裕主题混合A |
4.3629 |
0.24% |
| 2026-03-25 |
银华富裕主题混合A |
4.3526 |
0.12% |
| 2026-03-24 |
银华富裕主题混合A |
4.3476 |
1.14% |
| 2026-03-23 |
银华富裕主题混合A |
4.2988 |
-2.29% |
| 2026-03-20 |
银华富裕主题混合A |
4.3997 |
-0.40% |
| 2026-03-19 |
银华富裕主题混合A |
4.4173 |
-0.01% |
| 2026-03-18 |
银华富裕主题混合A |
4.4177 |
-0.46% |
| 2026-03-17 |
银华富裕主题混合A |
4.4379 |
-0.96% |
| 2026-03-16 |
银华富裕主题混合A |
4.4807 |
-0.65% |
| 2026-03-13 |
银华富裕主题混合A |
4.5102 |
-0.55% |
| 2026-03-12 |
银华富裕主题混合A |
4.5350 |
1.26% |
| 2026-03-11 |
银华富裕主题混合A |
4.4785 |
1.36% |
| 2026-03-10 |
银华富裕主题混合A |
4.4186 |
-0.64% |
| 2026-03-09 |
银华富裕主题混合A |
4.4472 |
-0.15% |
| 2026-03-06 |
银华富裕主题混合A |
4.4538 |
0.21% |
| 2026-03-05 |
银华富裕主题混合A |
4.4446 |
0.05% |
| 2026-03-04 |
银华富裕主题混合A |
4.4425 |
-1.17% |
| 2026-03-03 |
银华富裕主题混合A |
4.4952 |
1.00% |
| 2026-03-02 |
银华富裕主题混合A |
4.4508 |
0.90% |
| 2026-02-27 |
银华富裕主题混合A |
4.4111 |
0.00% |
| 2026-02-26 |
银华富裕主题混合A |
4.4113 |
-0.85% |
| 2026-02-25 |
银华富裕主题混合A |
4.4493 |
-0.20% |
| 2026-02-24 |
银华富裕主题混合A |
4.4583 |
0.10% |
| 2026-02-13 |
银华富裕主题混合A |
4.4538 |
-1.18% |
| 2026-02-12 |
银华富裕主题混合A |
4.5072 |
-0.91% |
| 2026-02-11 |
银华富裕主题混合A |
4.5483 |
-0.22% |
| 2026-02-10 |
银华富裕主题混合A |
4.5585 |
-0.22% |
| 2026-02-09 |
银华富裕主题混合A |
4.5684 |
0.83% |
| 2026-02-06 |
银华富裕主题混合A |
4.5306 |
-0.54% |
| 2026-02-05 |
银华富裕主题混合A |
4.5551 |
-0.23% |
| 2026-02-04 |
银华富裕主题混合A |
4.5655 |
1.30% |
| 2026-02-03 |
银华富裕主题混合A |
4.5069 |
0.51% |
| 2026-02-02 |
银华富裕主题混合A |
4.4839 |
-2.89% |
| 2026-01-30 |
银华富裕主题混合A |
4.6172 |
-1.89% |
| 2026-01-29 |
银华富裕主题混合A |
4.7061 |
2.25% |
| 2026-01-28 |
银华富裕主题混合A |
4.6025 |
1.32% |
| 2026-01-27 |
银华富裕主题混合A |
4.5427 |
0.64% |
| 2026-01-26 |
银华富裕主题混合A |
4.5139 |
2.30% |
| 2026-01-23 |
银华富裕主题混合A |
4.4125 |
-0.80% |
| 2026-01-22 |
银华富裕主题混合A |
4.4483 |
-0.58% |
| 2026-01-21 |
银华富裕主题混合A |
4.4743 |
-0.36% |
| 2026-01-20 |
银华富裕主题混合A |
4.4904 |
0.66% |
| 2026-01-19 |
银华富裕主题混合A |
4.4610 |
-0.43% |
| 2026-01-16 |
银华富裕主题混合A |
4.4802 |
-1.28% |
| 2026-01-15 |
银华富裕主题混合A |
4.5375 |
-0.01% |
| 2026-01-14 |
银华富裕主题混合A |
4.5378 |
-1.04% |
| 2026-01-13 |
银华富裕主题混合A |
4.5851 |
1.08% |
| 2026-01-12 |
银华富裕主题混合A |
4.5363 |
-0.54% |
| 2026-01-09 |
银华富裕主题混合A |
4.5607 |
-0.02% |
| 2026-01-08 |
银华富裕主题混合A |
4.5614 |
-1.67% |
| 2026-01-07 |
银华富裕主题混合A |
4.6375 |
-0.34% |
| 2026-01-06 |
银华富裕主题混合A |
4.6534 |
1.80% |
| 2026-01-05 |
银华富裕主题混合A |
4.5711 |
1.42% |
| 2025-12-31 |
银华富裕主题混合A |
4.5071 |
0.26% |
| 2025-12-30 |
银华富裕主题混合A |
4.4956 |
0.41% |
| 2025-12-29 |
银华富裕主题混合A |
4.4773 |
-0.25% |
| 2025-12-26 |
银华富裕主题混合A |
4.4883 |
0.17% |
| 2025-12-25 |
银华富裕主题混合A |
4.4805 |
0.34% |
| 2025-12-24 |
银华富裕主题混合A |
4.4655 |
-0.35% |
| 2025-12-23 |
银华富裕主题混合A |
4.4811 |
0.44% |
| 2025-12-22 |
银华富裕主题混合A |
4.4616 |
-0.33% |
| 2025-12-19 |
银华富裕主题混合A |
4.4763 |
-0.11% |
| 2025-12-18 |
银华富裕主题混合A |
4.4811 |
1.10% |
| 2025-12-17 |
银华富裕主题混合A |
4.4323 |
0.73% |
| 2025-12-16 |
银华富裕主题混合A |
4.4000 |
-0.55% |
| 2025-12-15 |
银华富裕主题混合A |
4.4245 |
0.79% |
| 2025-12-12 |
银华富裕主题混合A |
4.3900 |
0.25% |
| 2025-12-11 |
银华富裕主题混合A |
4.3789 |
-0.14% |
| 2025-12-10 |
银华富裕主题混合A |
4.3851 |
-0.81% |
| 2025-12-09 |
银华富裕主题混合A |
4.4208 |
-0.99% |
| 2025-12-08 |
银华富裕主题混合A |
4.4649 |
-0.13% |
| 2025-12-05 |
银华富裕主题混合A |
4.4707 |
0.36% |
| 2025-12-04 |
银华富裕主题混合A |
4.4547 |
-0.06% |
| 2025-12-03 |
银华富裕主题混合A |
4.4574 |
-0.24% |
| 2025-12-02 |
银华富裕主题混合A |
4.4682 |
0.35% |
| 2025-12-01 |
银华富裕主题混合A |
4.4527 |
0.58% |
| 2025-11-28 |
银华富裕主题混合A |
4.4271 |
-0.32% |
| 2025-11-27 |
银华富裕主题混合A |
4.4415 |
0.35% |
| 2025-11-26 |
银华富裕主题混合A |
4.4261 |
-0.44% |
| 2025-11-25 |
银华富裕主题混合A |
4.4456 |
1.14% |
| 2025-11-24 |
银华富裕主题混合A |
4.3953 |
-0.77% |
| 2025-11-21 |
银华富裕主题混合A |
4.4295 |
-1.12% |
| 2025-11-20 |
银华富裕主题混合A |
4.4798 |
0.34% |
| 2025-11-19 |
银华富裕主题混合A |
4.4646 |
0.93% |
| 2025-11-18 |
银华富裕主题混合A |
4.4234 |
-0.56% |
| 2025-11-17 |
银华富裕主题混合A |
4.4485 |
-1.38% |
| 2025-11-14 |
银华富裕主题混合A |
4.5106 |
-0.60% |
| 2025-11-13 |
银华富裕主题混合A |
4.5380 |
0.19% |
| 2025-11-12 |
银华富裕主题混合A |
4.5294 |
0.56% |
| 2025-11-11 |
银华富裕主题混合A |
4.5042 |
-0.33% |
| 2025-11-10 |
银华富裕主题混合A |
4.5192 |
0.85% |
| 2025-11-07 |
银华富裕主题混合A |
4.4810 |
-0.01% |
| 2025-11-06 |
银华富裕主题混合A |
4.4816 |
0.63% |
| 2025-11-05 |
银华富裕主题混合A |
4.4534 |
-0.05% |
| 2025-11-04 |
银华富裕主题混合A |
4.4555 |
0.57% |
| 2025-11-03 |
银华富裕主题混合A |
4.4304 |
0.41% |
| 2025-10-31 |
银华富裕主题混合A |
4.4125 |
-0.48% |
| 2025-10-30 |
银华富裕主题混合A |
4.4340 |
0.26% |
| 2025-10-29 |
银华富裕主题混合A |
4.4225 |
-0.56% |
| 2025-10-28 |
银华富裕主题混合A |
4.4476 |
-0.75% |
| 2025-10-27 |
银华富裕主题混合A |
4.4813 |
0.36% |
| 2025-10-24 |
银华富裕主题混合A |
4.4654 |
-0.35% |
| 2025-10-23 |
银华富裕主题混合A |
4.4809 |
0.87% |
| 2025-10-22 |
银华富裕主题混合A |
4.4423 |
0.28% |
| 2025-10-21 |
银华富裕主题混合A |
4.4300 |
0.48% |
| 2025-10-20 |
银华富裕主题混合A |
4.4089 |
-0.32% |
| 2025-10-17 |
银华富裕主题混合A |
4.4229 |
-0.81% |
| 2025-10-16 |
银华富裕主题混合A |
4.4592 |
0.78% |
| 2025-10-15 |
银华富裕主题混合A |
4.4246 |
0.99% |
| 2025-10-14 |
银华富裕主题混合A |
4.3812 |
1.01% |
| 2025-10-13 |
银华富裕主题混合A |
4.3372 |
0.62% |
| 2025-10-10 |
银华富裕主题混合A |
4.3104 |
0.58% |
| 2025-10-09 |
银华富裕主题混合A |
4.2854 |
0.95% |
| 2025-09-30 |
银华富裕主题混合A |
4.2451 |
-0.58% |
| 2025-09-29 |
银华富裕主题混合A |
4.2697 |
0.68% |
| 2025-09-26 |
银华富裕主题混合A |
4.2408 |
0.64% |
| 2025-09-25 |
银华富裕主题混合A |
4.2140 |
-0.62% |
| 2025-09-24 |
银华富裕主题混合A |
4.2404 |
0.35% |
| 2025-09-23 |
银华富裕主题混合A |
4.2256 |
0.81% |
| 2025-09-22 |
银华富裕主题混合A |
4.1917 |
-0.29% |
| 2025-09-19 |
银华富裕主题混合A |
4.2039 |
0.34% |
| 2025-09-18 |
银华富裕主题混合A |
4.1896 |
-1.88% |
