热搜: 000002 兴全趋势投资混合(LOF) 富国中证军工指数(LOF)A 嘉实海外中国股票混合

银华富裕主题混合A(银华富裕)基金净值查询(180012)

近半年银华富裕主题混合A|银华富裕基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年180012基金累计收益率-1.46%
净值日期 基金名称 净值 增长率
2026-09-18 银华富裕主题混合A 4.3688 -0.09%
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%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华战略 2.5300 5.93%
银华集成电路混合C 3.1662 4.03%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智享混合A 1.3510 3.65%
银华智享混合C 1.3477 3.65%
银华科技创新混合A 1.9066 3.58%
科创100 1.7952 3.58%
银华中小盘混合A 6.1050 3.35%
银华盛利混合发起式A 3.9916 3.31%
银华心质混合A 1.9404 3.25%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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