今年以来银华富裕主题混合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 |
| 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% |
| 2025-09-17 |
银华富裕主题混合A |
4.2698 |
-0.24% |
| 2025-09-16 |
银华富裕主题混合A |
4.2802 |
-0.87% |
| 2025-09-15 |
银华富裕主题混合A |
4.3178 |
-0.72% |
| 2025-09-12 |
银华富裕主题混合A |
4.3490 |
-1.06% |
| 2025-09-11 |
银华富裕主题混合A |
4.3958 |
0.78% |
| 2025-09-10 |
银华富裕主题混合A |
4.3618 |
-0.03% |
| 2025-09-09 |
银华富裕主题混合A |
4.3631 |
0.76% |
| 2025-09-08 |
银华富裕主题混合A |
4.3301 |
-0.26% |
| 2025-09-05 |
银华富裕主题混合A |
4.3412 |
-0.01% |
| 2025-09-04 |
银华富裕主题混合A |
4.3418 |
-0.50% |
| 2025-09-03 |
银华富裕主题混合A |
4.3634 |
-1.37% |
| 2025-09-02 |
银华富裕主题混合A |
4.4241 |
1.29% |
| 2025-09-01 |
银华富裕主题混合A |
4.3677 |
-1.06% |
| 2025-08-29 |
银华富裕主题混合A |
4.4145 |
0.00% |
| 2025-08-28 |
银华富裕主题混合A |
4.4143 |
0.88% |
| 2025-08-27 |
银华富裕主题混合A |
4.3760 |
-1.77% |
| 2025-08-26 |
银华富裕主题混合A |
4.4550 |
-0.77% |
| 2025-08-25 |
银华富裕主题混合A |
4.4897 |
0.79% |
| 2025-08-22 |
银华富裕主题混合A |
4.4547 |
0.21% |
| 2025-08-21 |
银华富裕主题混合A |
4.4455 |
0.27% |
| 2025-08-20 |
银华富裕主题混合A |
4.4334 |
1.12% |
| 2025-08-19 |
银华富裕主题混合A |
4.3843 |
-0.50% |
| 2025-08-18 |
银华富裕主题混合A |
4.4063 |
-0.18% |
| 2025-08-15 |
银华富裕主题混合A |
4.4144 |
-0.38% |
| 2025-08-14 |
银华富裕主题混合A |
4.4311 |
0.40% |
| 2025-08-13 |
银华富裕主题混合A |
4.4134 |
-0.28% |
| 2025-08-12 |
银华富裕主题混合A |
4.4257 |
0.39% |
| 2025-08-11 |
银华富裕主题混合A |
4.4087 |
-0.62% |
| 2025-08-08 |
银华富裕主题混合A |
4.4363 |
-0.29% |
| 2025-08-07 |
银华富裕主题混合A |
4.4490 |
0.09% |
| 2025-08-06 |
银华富裕主题混合A |
4.4452 |
-0.15% |
| 2025-08-05 |
银华富裕主题混合A |
4.4521 |
1.38% |
| 2025-08-04 |
银华富裕主题混合A |
4.3913 |
0.44% |
| 2025-08-01 |
银华富裕主题混合A |
4.3719 |
0.11% |
| 2025-07-31 |
银华富裕主题混合A |
4.3672 |
-1.52% |
| 2025-07-30 |
银华富裕主题混合A |
4.4348 |
0.60% |
| 2025-07-29 |
银华富裕主题混合A |
4.4082 |
-1.04% |
| 2025-07-28 |
银华富裕主题混合A |
4.4546 |
0.66% |
| 2025-07-25 |
银华富裕主题混合A |
4.4256 |
-0.27% |
| 2025-07-24 |
银华富裕主题混合A |
4.4375 |
-0.48% |
| 2025-07-23 |
银华富裕主题混合A |
4.4591 |
0.55% |
| 2025-07-22 |
银华富裕主题混合A |
4.4347 |
-0.65% |
| 2025-07-21 |
银华富裕主题混合A |
4.4636 |
-0.39% |
| 2025-07-18 |
银华富裕主题混合A |
4.4813 |
0.61% |
| 2025-07-17 |
银华富裕主题混合A |
4.4543 |
-0.28% |
| 2025-07-16 |
银华富裕主题混合A |
4.4666 |
-0.37% |
| 2025-07-15 |
银华富裕主题混合A |
4.4832 |
-0.84% |
| 2025-07-14 |
银华富裕主题混合A |
4.5212 |
0.54% |
| 2025-07-11 |
银华富裕主题混合A |
4.4969 |
-0.89% |
| 2025-07-10 |
银华富裕主题混合A |
4.5373 |
0.61% |
| 2025-07-09 |
银华富裕主题混合A |
4.5100 |
-0.12% |
| 2025-07-08 |
银华富裕主题混合A |
4.5153 |
-0.33% |
| 2025-07-07 |
银华富裕主题混合A |
4.5303 |
0.12% |
| 2025-07-04 |
银华富裕主题混合A |
4.5248 |
1.19% |
| 2025-07-03 |
银华富裕主题混合A |
4.4715 |
-0.03% |
| 2025-07-02 |
银华富裕主题混合A |
4.4729 |
0.27% |
| 2025-07-01 |
银华富裕主题混合A |
4.4609 |
1.15% |
| 2025-06-30 |
银华富裕主题混合A |
4.4103 |
-0.23% |
| 2025-06-27 |
银华富裕主题混合A |
4.4203 |
-2.44% |
| 2025-06-26 |
银华富裕主题混合A |
4.5308 |
0.62% |
| 2025-06-25 |
银华富裕主题混合A |
4.5031 |
1.25% |
| 2025-06-24 |
银华富裕主题混合A |
4.4475 |
0.28% |
| 2025-06-23 |
银华富裕主题混合A |
4.4350 |
0.23% |
| 2025-06-20 |
银华富裕主题混合A |
4.4248 |
0.89% |
| 2025-06-19 |
银华富裕主题混合A |
4.3857 |
-0.17% |
| 2025-06-18 |
银华富裕主题混合A |
4.3932 |
0.29% |
| 2025-06-17 |
银华富裕主题混合A |
4.3806 |
-0.05% |
| 2025-06-16 |
银华富裕主题混合A |
4.3827 |
0.65% |
| 2025-06-13 |
银华富裕主题混合A |
4.3543 |
-0.35% |
| 2025-06-12 |
银华富裕主题混合A |
4.3697 |
0.38% |
| 2025-06-11 |
银华富裕主题混合A |
4.3531 |
0.53% |
| 2025-06-10 |
银华富裕主题混合A |
4.3302 |
-0.10% |
| 2025-06-09 |
银华富裕主题混合A |
4.3344 |
-0.15% |
| 2025-06-06 |
银华富裕主题混合A |
4.3411 |
0.23% |
| 2025-06-05 |
银华富裕主题混合A |
4.3311 |
-0.32% |
| 2025-06-04 |
银华富裕主题混合A |
4.3451 |
0.26% |
| 2025-06-03 |
银华富裕主题混合A |
4.3337 |
0.20% |
| 2025-05-30 |
银华富裕主题混合A |
4.3251 |
0.59% |
| 2025-05-29 |
银华富裕主题混合A |
4.2998 |
-0.08% |
| 2025-05-28 |
银华富裕主题混合A |
4.3031 |
0.31% |
| 2025-05-27 |
银华富裕主题混合A |
4.2896 |
0.29% |
| 2025-05-26 |
银华富裕主题混合A |
4.2774 |
-0.62% |
| 2025-05-23 |
银华富裕主题混合A |
4.3042 |
-0.98% |
| 2025-05-22 |
银华富裕主题混合A |
4.3466 |
0.56% |
| 2025-05-21 |
银华富裕主题混合A |
4.3224 |
0.51% |
| 2025-05-20 |
银华富裕主题混合A |
4.3005 |
0.53% |
| 2025-05-19 |
银华富裕主题混合A |
4.2779 |
0.08% |
| 2025-05-16 |
银华富裕主题混合A |
4.2745 |
-0.83% |
| 2025-05-15 |
银华富裕主题混合A |
4.3104 |
-0.19% |
| 2025-05-14 |
银华富裕主题混合A |
4.3188 |
1.10% |
| 2025-05-13 |
银华富裕主题混合A |
4.2717 |
0.68% |
| 2025-05-12 |
银华富裕主题混合A |
4.2430 |
0.12% |
| 2025-05-09 |
银华富裕主题混合A |
4.2378 |
0.98% |
| 2025-05-08 |
银华富裕主题混合A |
4.1968 |
0.51% |
| 2025-05-07 |
银华富裕主题混合A |
4.1755 |
1.21% |
| 2025-05-06 |
银华富裕主题混合A |
4.1254 |
0.04% |
| 2025-04-30 |
银华富裕主题混合A |
4.1239 |
-1.16% |
| 2025-04-29 |
银华富裕主题混合A |
4.1725 |
-0.08% |
| 2025-04-28 |
银华富裕主题混合A |
4.1758 |
0.62% |
| 2025-04-25 |
银华富裕主题混合A |
4.1502 |
-0.25% |
| 2025-04-24 |
银华富裕主题混合A |
4.1605 |
0.68% |
| 2025-04-23 |
银华富裕主题混合A |
4.1323 |
-0.47% |
| 2025-04-22 |
银华富裕主题混合A |
4.1518 |
0.53% |
| 2025-04-21 |
银华富裕主题混合A |
4.1299 |
-0.73% |
| 2025-04-18 |
银华富裕主题混合A |
4.1604 |
0.44% |
| 2025-04-17 |
银华富裕主题混合A |
4.1421 |
-0.13% |
| 2025-04-16 |
银华富裕主题混合A |
4.1476 |
1.05% |
| 2025-04-15 |
银华富裕主题混合A |
4.1046 |
1.05% |
| 2025-04-14 |
银华富裕主题混合A |
4.0618 |
0.32% |
| 2025-04-11 |
银华富裕主题混合A |
4.0487 |
-0.35% |
| 2025-04-10 |
银华富裕主题混合A |
4.0630 |
0.40% |
| 2025-04-09 |
银华富裕主题混合A |
4.0469 |
-0.09% |
| 2025-04-08 |
银华富裕主题混合A |
4.0504 |
1.95% |
| 2025-04-07 |
银华富裕主题混合A |
3.9728 |
-4.54% |
| 2025-04-03 |
银华富裕主题混合A |
4.1619 |
-0.27% |
| 2025-04-02 |
银华富裕主题混合A |
4.1732 |
0.24% |
| 2025-04-01 |
银华富裕主题混合A |
4.1633 |
-0.19% |
| 2025-03-31 |
银华富裕主题混合A |
4.1711 |
0.32% |
| 2025-03-28 |
银华富裕主题混合A |
4.1576 |
-0.07% |
| 2025-03-27 |
银华富裕主题混合A |
4.1604 |
0.53% |
| 2025-03-26 |
银华富裕主题混合A |
4.1384 |
-0.69% |
| 2025-03-25 |
银华富裕主题混合A |
4.1672 |
0.21% |
| 2025-03-24 |
银华富裕主题混合A |
4.1585 |
0.68% |
| 2025-03-21 |
银华富裕主题混合A |
4.1303 |
-0.48% |
| 2025-03-20 |
银华富裕主题混合A |
4.1501 |
-0.97% |
| 2025-03-19 |
银华富裕主题混合A |
4.1907 |
0.37% |
| 2025-03-18 |
银华富裕主题混合A |
4.1751 |
0.32% |
| 2025-03-17 |
银华富裕主题混合A |
4.1616 |
0.08% |
| 2025-03-14 |
银华富裕主题混合A |
4.1582 |
1.49% |
| 2025-03-13 |
银华富裕主题混合A |
4.0971 |
0.19% |
| 2025-03-12 |
银华富裕主题混合A |
4.0895 |
-0.47% |
| 2025-03-11 |
银华富裕主题混合A |
4.1090 |
0.43% |
| 2025-03-10 |
银华富裕主题混合A |
4.0913 |
-0.84% |
| 2025-03-07 |
银华富裕主题混合A |
4.1261 |
-0.19% |
| 2025-03-06 |
银华富裕主题混合A |
4.1340 |
-0.05% |
| 2025-03-05 |
银华富裕主题混合A |
4.1359 |
0.92% |
| 2025-03-04 |
银华富裕主题混合A |
4.0983 |
-0.09% |
| 2025-03-03 |
银华富裕主题混合A |
4.1021 |
-0.23% |
| 2025-02-28 |
银华富裕主题混合A |
4.1117 |
-0.93% |
| 2025-02-27 |
银华富裕主题混合A |
4.1504 |
0.90% |
| 2025-02-26 |
银华富裕主题混合A |
4.1134 |
0.70% |
| 2025-02-25 |
银华富裕主题混合A |
4.0848 |
-1.11% |
| 2025-02-24 |
银华富裕主题混合A |
4.1308 |
-0.32% |
| 2025-02-21 |
银华富裕主题混合A |
4.1440 |
0.16% |
| 2025-02-20 |
银华富裕主题混合A |
4.1373 |
-0.53% |
| 2025-02-19 |
银华富裕主题混合A |
4.1594 |
-0.23% |
| 2025-02-18 |
银华富裕主题混合A |
4.1690 |
0.20% |
| 2025-02-17 |
银华富裕主题混合A |
4.1608 |
-0.10% |
| 2025-02-14 |
银华富裕主题混合A |
4.1648 |
0.71% |
| 2025-02-13 |
银华富裕主题混合A |
4.1356 |
-0.27% |
| 2025-02-12 |
银华富裕主题混合A |
4.1470 |
0.04% |
| 2025-02-11 |
银华富裕主题混合A |
4.1452 |
0.56% |
| 2025-02-10 |
银华富裕主题混合A |
4.1220 |
0.08% |
| 2025-02-07 |
银华富裕主题混合A |
4.1187 |
0.17% |
| 2025-02-06 |
银华富裕主题混合A |
4.1118 |
-0.05% |
| 2025-02-05 |
银华富裕主题混合A |
4.1138 |
-1.96% |
| 2025-01-27 |
银华富裕主题混合A |
4.1959 |
0.88% |
| 2025-01-24 |
银华富裕主题混合A |
4.1595 |
0.37% |
| 2025-01-23 |
银华富裕主题混合A |
4.1443 |
0.88% |
| 2025-01-22 |
银华富裕主题混合A |
4.1080 |
-0.95% |
| 2025-01-21 |
银华富裕主题混合A |
4.1472 |
-0.51% |
| 2025-01-20 |
银华富裕主题混合A |
4.1683 |
-0.46% |
| 2025-01-17 |
银华富裕主题混合A |
4.1874 |
-0.31% |
| 2025-01-16 |
银华富裕主题混合A |
4.2003 |
0.77% |
| 2025-01-15 |
银华富裕主题混合A |
4.1682 |
-0.08% |
| 2025-01-14 |
银华富裕主题混合A |
4.1716 |
1.23% |
| 2025-01-13 |
银华富裕主题混合A |
4.1210 |
-1.23% |
| 2025-01-10 |
银华富裕主题混合A |
4.1725 |
-1.07% |
| 2025-01-09 |
银华富裕主题混合A |
4.2178 |
-0.73% |
| 2025-01-08 |
银华富裕主题混合A |
4.2488 |
1.15% |
| 2025-01-07 |
银华富裕主题混合A |
4.2007 |
0.30% |
| 2025-01-06 |
银华富裕主题混合A |
4.1880 |
0.22% |
| 2025-01-03 |
银华富裕主题混合A |
4.1787 |
-0.80% |
| 2025-01-02 |
银华富裕主题混合A |
4.2125 |
-2.23% |
