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热搜: 鹏华碳中和主题混合C 易方达国防军工混合A 大摩数字经济混合A 华夏能源革新股票A 泰信发展主题混合 前海开源公用事业股票 鹏华国防A 易方达瑞享混合E 中欧医疗健康混合A 万家行业优选混合(LOF) 宝盈策略增长混合 广发聚丰混合A
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银华乐享混合A(银华乐享混合)基金净值查询(009859)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9049 -0.0077 -0.84% 2025-12-17
盘中实时估值(仅供参考) 0.9082 -0.0114 -1.2405%
  • 累计净值：0.9049
  • 成立日期：2020-12-23
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：7.2322亿
  • 最近资产：3.92亿元
  • 基金公司：银华基金
  • 基金经理：王翔 方建
今年以来银华乐享混合A|银华乐享混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,银华乐享混合A(009859)基金累计收益率40.31%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 009859 银华乐享混合A 0.9196 0.9196 0.9049 0.9049 0.0147 1.62%
2025-12-16 009859 银华乐享混合A 0.9049 0.9049 0.9126 0.9126 -0.0077 -0.84%
2025-12-15 009859 银华乐享混合A 0.9126 0.9126 0.9280 0.9280 -0.0154 -1.66%
2025-12-12 009859 银华乐享混合A 0.9280 0.9280 0.9039 0.9039 0.0241 2.67%
2025-12-11 009859 银华乐享混合A 0.9039 0.9039 0.9059 0.9059 -0.0020 -0.22%
2025-12-10 009859 银华乐享混合A 0.9059 0.9059 0.9026 0.9026 0.0033 0.37%
2025-12-09 009859 银华乐享混合A 0.9026 0.9026 0.9059 0.9059 -0.0033 -0.36%
2025-12-08 009859 银华乐享混合A 0.9059 0.9059 0.8953 0.8953 0.0106 1.18%
2025-12-05 009859 银华乐享混合A 0.8953 0.8953 0.8853 0.8853 0.0100 1.13%
2025-12-04 009859 银华乐享混合A 0.8853 0.8853 0.8632 0.8632 0.0221 2.56%
2025-12-03 009859 银华乐享混合A 0.8632 0.8632 0.8673 0.8673 -0.0041 -0.47%
2025-12-02 009859 银华乐享混合A 0.8673 0.8673 0.8770 0.8770 -0.0097 -1.11%
2025-12-01 009859 银华乐享混合A 0.8770 0.8770 0.8729 0.8729 0.0041 0.47%
2025-11-28 009859 银华乐享混合A 0.8729 0.8729 0.8571 0.8571 0.0158 1.84%
2025-11-27 009859 银华乐享混合A 0.8571 0.8571 0.8591 0.8591 -0.0020 -0.23%
2025-11-26 009859 银华乐享混合A 0.8591 0.8591 0.8507 0.8507 0.0084 0.99%
2025-11-25 009859 银华乐享混合A 0.8507 0.8507 0.8472 0.8472 0.0035 0.41%
2025-11-24 009859 银华乐享混合A 0.8472 0.8472 0.8376 0.8376 0.0096 1.15%
2025-11-21 009859 银华乐享混合A 0.8376 0.8376 0.8731 0.8731 -0.0355 -4.07%
2025-11-20 009859 银华乐享混合A 0.8731 0.8731 0.8910 0.8910 -0.0179 -2.05%
2025-11-19 009859 银华乐享混合A 0.8910 0.8910 0.8985 0.8985 -0.0075 -0.83%
2025-11-18 009859 银华乐享混合A 0.8985 0.8985 0.8815 0.8815 0.0170 1.93%
2025-11-17 009859 银华乐享混合A 0.8815 0.8815 0.8899 0.8899 -0.0084 -0.94%
2025-11-14 009859 银华乐享混合A 0.8899 0.8899 0.9068 0.9068 -0.0169 -1.86%
2025-11-13 009859 银华乐享混合A 0.9068 0.9068 0.9033 0.9033 0.0035 0.39%
2025-11-12 009859 银华乐享混合A 0.9033 0.9033 0.9038 0.9038 -0.0005 -0.06%
2025-11-11 009859 银华乐享混合A 0.9038 0.9038 0.9236 0.9236 -0.0198 -2.14%
2025-11-10 009859 银华乐享混合A 0.9236 0.9236 0.9187 0.9187 0.0049 0.53%
2025-11-07 009859 银华乐享混合A 0.9187 0.9187 0.9185 0.9185 0.0002 0.02%
2025-11-06 009859 银华乐享混合A 0.9185 0.9185 0.8852 0.8852 0.0333 3.76%
2025-11-05 009859 银华乐享混合A 0.8852 0.8852 0.8896 0.8896 -0.0044 -0.49%
2025-11-04 009859 银华乐享混合A 0.8896 0.8896 0.8840 0.8840 0.0056 0.63%
2025-11-03 009859 银华乐享混合A 0.8840 0.8840 0.8934 0.8934 -0.0094 -1.05%
2025-10-31 009859 银华乐享混合A 0.8934 0.8934 0.9272 0.9272 -0.0338 -3.65%
2025-10-30 009859 银华乐享混合A 0.9272 0.9272 0.9399 0.9399 -0.0127 -1.35%
2025-10-29 009859 银华乐享混合A 0.9399 0.9399 0.9408 0.9408 -0.0009 -0.10%
2025-10-28 009859 银华乐享混合A 0.9408 0.9408 0.9450 0.9450 -0.0042 -0.44%
2025-10-27 009859 银华乐享混合A 0.9450 0.9450 0.9105 0.9105 0.0345 3.79%
2025-10-24 009859 银华乐享混合A 0.9105 0.9105 0.8704 0.8704 0.0401 4.61%
2025-10-23 009859 银华乐享混合A 0.8704 0.8704 0.8679 0.8679 0.0025 0.29%
2025-10-22 009859 银华乐享混合A 0.8679 0.8679 0.8711 0.8711 -0.0032 -0.37%
2025-10-21 009859 银华乐享混合A 0.8711 0.8711 0.8571 0.8571 0.0140 1.63%
2025-10-20 009859 银华乐享混合A 0.8571 0.8571 0.8551 0.8551 0.0020 0.23%
2025-10-17 009859 银华乐享混合A 0.8551 0.8551 0.8913 0.8913 -0.0362 -4.06%
2025-10-16 009859 银华乐享混合A 0.8913 0.8913 0.9013 0.9013 -0.0100 -1.11%
2025-10-15 009859 银华乐享混合A 0.9013 0.9013 0.8930 0.8930 0.0083 0.93%
2025-10-14 009859 银华乐享混合A 0.8930 0.8930 0.9543 0.9543 -0.0613 -6.86%
2025-10-13 009859 银华乐享混合A 0.9543 0.9543 0.9281 0.9281 0.0262 2.82%
2025-10-10 009859 银华乐享混合A 0.9281 0.9281 0.9600 0.9600 -0.0319 -3.32%
2025-10-09 009859 银华乐享混合A 0.9600 0.9600 0.9310 0.9310 0.0290 3.11%
2025-09-30 009859 银华乐享混合A 0.9310 0.9310 0.9252 0.9252 0.0058 0.63%
2025-09-29 009859 银华乐享混合A 0.9252 0.9252 0.9021 0.9021 0.0231 2.56%
2025-09-26 009859 银华乐享混合A 0.9021 0.9021 0.9119 0.9119 -0.0098 -1.07%
2025-09-25 009859 银华乐享混合A 0.9119 0.9119 0.9053 0.9053 0.0066 0.73%
2025-09-24 009859 银华乐享混合A 0.9053 0.9053 0.8551 0.8551 0.0502 5.87%
2025-09-23 009859 银华乐享混合A 0.8551 0.8551 0.8418 0.8418 0.0133 1.58%
2025-09-22 009859 银华乐享混合A 0.8418 0.8418 0.8279 0.8279 0.0139 1.68%
2025-09-19 009859 银华乐享混合A 0.8279 0.8279 0.8311 0.8311 -0.0032 -0.39%
2025-09-18 009859 银华乐享混合A 0.8311 0.8311 0.8101 0.8101 0.0210 2.59%
2025-09-17 009859 银华乐享混合A 0.8101 0.8101 0.7859 0.7859 0.0242 3.08%
2025-09-16 009859 银华乐享混合A 0.7859 0.7859 0.7842 0.7842 0.0017 0.22%
2025-09-15 009859 银华乐享混合A 0.7842 0.7842 0.7706 0.7706 0.0136 1.76%
2025-09-12 009859 银华乐享混合A 0.7706 0.7706 0.7724 0.7724 -0.0018 -0.23%
2025-09-11 009859 银华乐享混合A 0.7724 0.7724 0.7481 0.7481 0.0243 3.25%
2025-09-10 009859 银华乐享混合A 0.7481 0.7481 0.7411 0.7411 0.0070 0.94%
2025-09-09 009859 银华乐享混合A 0.7411 0.7411 0.7555 0.7555 -0.0144 -1.91%
2025-09-08 009859 银华乐享混合A 0.7555 0.7555 0.7465 0.7465 0.0090 1.21%
2025-09-05 009859 银华乐享混合A 0.7465 0.7465 0.7272 0.7272 0.0193 2.65%
2025-09-04 009859 银华乐享混合A 0.7272 0.7272 0.7707 0.7707 -0.0435 -5.64%
2025-09-03 009859 银华乐享混合A 0.7707 0.7707 0.7753 0.7753 -0.0046 -0.59%
2025-09-02 009859 银华乐享混合A 0.7753 0.7753 0.8049 0.8049 -0.0296 -3.68%
2025-09-01 009859 银华乐享混合A 0.8049 0.8049 0.7869 0.7869 0.0180 2.29%
2025-08-29 009859 银华乐享混合A 0.7869 0.7869 0.8012 0.8012 -0.0143 -1.78%
2025-08-28 009859 银华乐享混合A 0.8012 0.8012 0.7662 0.7662 0.0350 4.57%
2025-08-27 009859 银华乐享混合A 0.7662 0.7662 0.7852 0.7852 -0.0190 -2.42%
2025-08-26 009859 银华乐享混合A 0.7852 0.7852 0.7844 0.7844 0.0008 0.10%
2025-08-25 009859 银华乐享混合A 0.7844 0.7844 0.7830 0.7830 0.0014 0.18%
2025-08-22 009859 银华乐享混合A 0.7830 0.7830 0.7371 0.7371 0.0459 6.23%
2025-08-21 009859 银华乐享混合A 0.7371 0.7371 0.7410 0.7410 -0.0039 -0.53%
2025-08-20 009859 银华乐享混合A 0.7410 0.7410 0.7164 0.7164 0.0246 3.43%
2025-08-19 009859 银华乐享混合A 0.7164 0.7164 0.7282 0.7282 -0.0118 -1.62%
2025-08-18 009859 银华乐享混合A 0.7282 0.7282 0.7193 0.7193 0.0089 1.24%
2025-08-15 009859 银华乐享混合A 0.7193 0.7193 0.7072 0.7072 0.0121 1.71%
2025-08-14 009859 银华乐享混合A 0.7072 0.7072 0.7063 0.7063 0.0009 0.13%
2025-08-13 009859 银华乐享混合A 0.7063 0.7063 0.6999 0.6999 0.0064 0.91%
2025-08-12 009859 银华乐享混合A 0.6999 0.6999 0.6981 0.6981 0.0018 0.26%
2025-08-11 009859 银华乐享混合A 0.6981 0.6981 0.6945 0.6945 0.0036 0.52%
2025-08-08 009859 银华乐享混合A 0.6945 0.6945 0.7053 0.7053 -0.0108 -1.53%
2025-08-07 009859 银华乐享混合A 0.7053 0.7053 0.7075 0.7075 -0.0022 -0.31%
2025-08-06 009859 银华乐享混合A 0.7075 0.7075 0.7057 0.7057 0.0018 0.26%
2025-08-05 009859 银华乐享混合A 0.7057 0.7057 0.7024 0.7024 0.0033 0.47%
2025-08-04 009859 银华乐享混合A 0.7024 0.7024 0.6967 0.6967 0.0057 0.82%
2025-08-01 009859 银华乐享混合A 0.6967 0.6967 0.7041 0.7041 -0.0074 -1.05%
2025-07-31 009859 银华乐享混合A 0.7041 0.7041 0.7127 0.7127 -0.0086 -1.21%
2025-07-30 009859 银华乐享混合A 0.7127 0.7127 0.7236 0.7236 -0.0109 -1.51%
2025-07-29 009859 银华乐享混合A 0.7236 0.7236 0.7123 0.7123 0.0113 1.59%
2025-07-28 009859 银华乐享混合A 0.7123 0.7123 0.7102 0.7102 0.0021 0.30%
2025-07-25 009859 银华乐享混合A 0.7102 0.7102 0.7006 0.7006 0.0096 1.37%
2025-07-24 009859 银华乐享混合A 0.7006 0.7006 0.6868 0.6868 0.0138 2.01%
2025-07-23 009859 银华乐享混合A 0.6868 0.6868 0.6711 0.6711 0.0157 2.34%
2025-07-22 009859 银华乐享混合A 0.6711 0.6711 0.6697 0.6697 0.0014 0.21%
2025-07-21 009859 银华乐享混合A 0.6697 0.6697 0.6734 0.6734 -0.0037 -0.55%
2025-07-18 009859 银华乐享混合A 0.6734 0.6734 0.6648 0.6648 0.0086 1.29%
2025-07-17 009859 银华乐享混合A 0.6648 0.6648 0.6542 0.6542 0.0106 1.62%
2025-07-16 009859 银华乐享混合A 0.6542 0.6542 0.6528 0.6528 0.0014 0.21%
2025-07-15 009859 银华乐享混合A 0.6528 0.6528 0.6497 0.6497 0.0031 0.48%
2025-07-14 009859 银华乐享混合A 0.6497 0.6497 0.6528 0.6528 -0.0031 -0.47%
2025-07-11 009859 银华乐享混合A 0.6528 0.6528 0.6472 0.6472 0.0056 0.87%
2025-07-10 009859 银华乐享混合A 0.6472 0.6472 0.6530 0.6530 -0.0058 -0.89%
2025-07-09 009859 银华乐享混合A 0.6530 0.6530 0.6569 0.6569 -0.0039 -0.59%
2025-07-08 009859 银华乐享混合A 0.6569 0.6569 0.6524 0.6524 0.0045 0.69%
2025-07-07 009859 银华乐享混合A 0.6524 0.6524 0.6498 0.6498 0.0026 0.40%
2025-07-04 009859 银华乐享混合A 0.6498 0.6498 0.6437 0.6437 0.0061 0.95%
2025-07-03 009859 银华乐享混合A 0.6437 0.6437 0.6437 0.6437 0.0000 0.00%
2025-07-02 009859 银华乐享混合A 0.6437 0.6437 0.6563 0.6563 -0.0126 -1.92%
2025-07-01 009859 银华乐享混合A 0.6563 0.6563 0.6542 0.6542 0.0021 0.32%
2025-06-30 009859 银华乐享混合A 0.6542 0.6542 0.6461 0.6461 0.0081 1.25%
2025-06-27 009859 银华乐享混合A 0.6461 0.6461 0.6450 0.6450 0.0011 0.17%
2025-06-26 009859 银华乐享混合A 0.6450 0.6450 0.6537 0.6537 -0.0087 -1.33%
2025-06-25 009859 银华乐享混合A 0.6537 0.6537 0.6456 0.6456 0.0081 1.25%
2025-06-24 009859 银华乐享混合A 0.6456 0.6456 0.6423 0.6423 0.0033 0.51%
2025-06-23 009859 银华乐享混合A 0.6423 0.6423 0.6277 0.6277 0.0146 2.33%
2025-06-20 009859 银华乐享混合A 0.6277 0.6277 0.6261 0.6261 0.0016 0.26%
2025-06-19 009859 银华乐享混合A 0.6261 0.6261 0.6250 0.6250 0.0011 0.18%
2025-06-18 009859 银华乐享混合A 0.6250 0.6250 0.6175 0.6175 0.0075 1.21%
2025-06-17 009859 银华乐享混合A 0.6175 0.6175 0.6237 0.6237 -0.0062 -0.99%
2025-06-16 009859 银华乐享混合A 0.6237 0.6237 0.6192 0.6192 0.0045 0.73%
2025-06-13 009859 银华乐享混合A 0.6192 0.6192 0.6177 0.6177 0.0015 0.24%
2025-06-12 009859 银华乐享混合A 0.6177 0.6177 0.6229 0.6229 -0.0052 -0.83%
2025-06-11 009859 银华乐享混合A 0.6229 0.6229 0.6219 0.6219 0.0010 0.16%
2025-06-10 009859 银华乐享混合A 0.6219 0.6219 0.6350 0.6350 -0.0131 -2.06%
2025-06-09 009859 银华乐享混合A 0.6350 0.6350 0.6296 0.6296 0.0054 0.86%
2025-06-06 009859 银华乐享混合A 0.6296 0.6296 0.6295 0.6295 0.0001 0.02%
2025-06-05 009859 银华乐享混合A 0.6295 0.6295 0.6205 0.6205 0.0090 1.45%
2025-06-04 009859 银华乐享混合A 0.6205 0.6205 0.6238 0.6238 -0.0033 -0.53%
2025-06-03 009859 银华乐享混合A 0.6238 0.6238 0.6181 0.6181 0.0057 0.92%
2025-05-30 009859 银华乐享混合A 0.6181 0.6181 0.6302 0.6302 -0.0121 -1.92%
2025-05-29 009859 银华乐享混合A 0.6302 0.6302 0.6130 0.6130 0.0172 2.81%
2025-05-28 009859 银华乐享混合A 0.6130 0.6130 0.6227 0.6227 -0.0097 -1.56%
2025-05-27 009859 银华乐享混合A 0.6227 0.6227 0.6294 0.6294 -0.0067 -1.06%
2025-05-26 009859 银华乐享混合A 0.6294 0.6294 0.6214 0.6214 0.0080 1.29%
2025-05-23 009859 银华乐享混合A 0.6214 0.6214 0.6268 0.6268 -0.0054 -0.86%
2025-05-22 009859 银华乐享混合A 0.6268 0.6268 0.6300 0.6300 -0.0032 -0.51%
2025-05-21 009859 银华乐享混合A 0.6300 0.6300 0.6337 0.6337 -0.0037 -0.58%
2025-05-20 009859 银华乐享混合A 0.6337 0.6337 0.6318 0.6318 0.0019 0.30%
2025-05-19 009859 银华乐享混合A 0.6318 0.6318 0.6264 0.6264 0.0054 0.86%
2025-05-16 009859 银华乐享混合A 0.6264 0.6264 0.6288 0.6288 -0.0024 -0.38%
2025-05-15 009859 银华乐享混合A 0.6288 0.6288 0.6438 0.6438 -0.0150 -2.33%
2025-05-14 009859 银华乐享混合A 0.6438 0.6438 0.6413 0.6413 0.0025 0.39%
2025-05-13 009859 银华乐享混合A 0.6413 0.6413 0.6465 0.6465 -0.0052 -0.80%
2025-05-12 009859 银华乐享混合A 0.6465 0.6465 0.6440 0.6440 0.0025 0.39%
2025-05-09 009859 银华乐享混合A 0.6440 0.6440 0.6603 0.6603 -0.0163 -2.47%
2025-05-08 009859 银华乐享混合A 0.6603 0.6603 0.6605 0.6605 -0.0002 -0.03%
2025-05-07 009859 银华乐享混合A 0.6605 0.6605 0.6622 0.6622 -0.0017 -0.26%
2025-05-06 009859 银华乐享混合A 0.6622 0.6622 0.6478 0.6478 0.0144 2.22%
2025-04-30 009859 银华乐享混合A 0.6478 0.6478 0.6481 0.6481 -0.0003 -0.05%
2025-04-29 009859 银华乐享混合A 0.6481 0.6481 0.6484 0.6484 -0.0003 -0.05%
2025-04-28 009859 银华乐享混合A 0.6484 0.6484 0.6504 0.6504 -0.0020 -0.31%
2025-04-25 009859 银华乐享混合A 0.6504 0.6504 0.6462 0.6462 0.0042 0.65%
2025-04-24 009859 银华乐享混合A 0.6462 0.6462 0.6530 0.6530 -0.0068 -1.04%
2025-04-23 009859 银华乐享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-22 009859 银华乐享混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2025-04-21 009859 银华乐享混合A 0.6530 0.6530 0.6438 0.6438 0.0092 1.43%
2025-04-18 009859 银华乐享混合A 0.6438 0.6438 0.6522 0.6522 -0.0084 -1.29%
2025-04-17 009859 银华乐享混合A 0.6522 0.6522 0.6544 0.6544 -0.0022 -0.34%
2025-04-16 009859 银华乐享混合A 0.6544 0.6544 0.6528 0.6528 0.0016 0.25%
2025-04-15 009859 银华乐享混合A 0.6528 0.6528 0.6625 0.6625 -0.0097 -1.46%
2025-04-14 009859 银华乐享混合A 0.6625 0.6625 0.6632 0.6632 -0.0007 -0.11%
2025-04-11 009859 银华乐享混合A 0.6632 0.6632 0.6487 0.6487 0.0145 2.24%
2025-04-10 009859 银华乐享混合A 0.6487 0.6487 0.6434 0.6434 0.0053 0.82%
2025-04-09 009859 银华乐享混合A 0.6434 0.6434 0.6160 0.6160 0.0274 4.45%
2025-04-08 009859 银华乐享混合A 0.6160 0.6160 0.6141 0.6141 0.0019 0.31%
2025-04-07 009859 银华乐享混合A 0.6141 0.6141 0.6662 0.6662 -0.0521 -7.82%
2025-04-03 009859 银华乐享混合A 0.6662 0.6662 0.6663 0.6663 -0.0001 -0.02%
2025-04-02 009859 银华乐享混合A 0.6663 0.6663 0.6710 0.6710 -0.0047 -0.70%
2025-04-01 009859 银华乐享混合A 0.6710 0.6710 0.6640 0.6640 0.0070 1.05%
2025-03-31 009859 银华乐享混合A 0.6640 0.6640 0.6619 0.6619 0.0021 0.32%
2025-03-28 009859 银华乐享混合A 0.6619 0.6619 0.6781 0.6781 -0.0162 -2.39%
2025-03-27 009859 银华乐享混合A 0.6781 0.6781 0.6723 0.6723 0.0058 0.86%
2025-03-26 009859 银华乐享混合A 0.6723 0.6723 0.6725 0.6725 -0.0002 -0.03%
2025-03-25 009859 银华乐享混合A 0.6725 0.6725 0.6837 0.6837 -0.0112 -1.64%
2025-03-24 009859 银华乐享混合A 0.6837 0.6837 0.6754 0.6754 0.0083 1.23%
2025-03-21 009859 银华乐享混合A 0.6754 0.6754 0.6908 0.6908 -0.0154 -2.23%
2025-03-20 009859 银华乐享混合A 0.6908 0.6908 0.6986 0.6986 -0.0078 -1.12%
2025-03-19 009859 银华乐享混合A 0.6986 0.6986 0.7069 0.7069 -0.0083 -1.17%
2025-03-18 009859 银华乐享混合A 0.7069 0.7069 0.7046 0.7046 0.0023 0.33%
2025-03-17 009859 银华乐享混合A 0.7046 0.7046 0.7027 0.7027 0.0019 0.27%
2025-03-14 009859 银华乐享混合A 0.7027 0.7027 0.6886 0.6886 0.0141 2.05%
2025-03-13 009859 银华乐享混合A 0.6886 0.6886 0.7043 0.7043 -0.0157 -2.23%
2025-03-12 009859 银华乐享混合A 0.7043 0.7043 0.7163 0.7163 -0.0120 -1.68%
2025-03-11 009859 银华乐享混合A 0.7163 0.7163 0.7187 0.7187 -0.0024 -0.33%
2025-03-10 009859 银华乐享混合A 0.7187 0.7187 0.7276 0.7276 -0.0089 -1.22%
2025-03-07 009859 银华乐享混合A 0.7276 0.7276 0.7291 0.7291 -0.0015 -0.21%
2025-03-06 009859 银华乐享混合A 0.7291 0.7291 0.6986 0.6986 0.0305 4.37%
2025-03-05 009859 银华乐享混合A 0.6986 0.6986 0.6954 0.6954 0.0032 0.46%
2025-03-04 009859 银华乐享混合A 0.6954 0.6954 0.6858 0.6858 0.0096 1.40%
2025-03-03 009859 银华乐享混合A 0.6858 0.6858 0.6944 0.6944 -0.0086 -1.24%
2025-02-28 009859 银华乐享混合A 0.6944 0.6944 0.7233 0.7233 -0.0289 -4.00%
2025-02-27 009859 银华乐享混合A 0.7233 0.7233 0.7300 0.7300 -0.0067 -0.92%
2025-02-26 009859 银华乐享混合A 0.7300 0.7300 0.7286 0.7286 0.0014 0.19%
2025-02-25 009859 银华乐享混合A 0.7286 0.7286 0.7281 0.7281 0.0005 0.07%
2025-02-24 009859 银华乐享混合A 0.7281 0.7281 0.7238 0.7238 0.0043 0.59%
2025-02-21 009859 银华乐享混合A 0.7238 0.7238 0.7043 0.7043 0.0195 2.77%
2025-02-20 009859 银华乐享混合A 0.7043 0.7043 0.7079 0.7079 -0.0036 -0.51%
2025-02-19 009859 银华乐享混合A 0.7079 0.7079 0.6856 0.6856 0.0223 3.25%
2025-02-18 009859 银华乐享混合A 0.6856 0.6856 0.6869 0.6869 -0.0013 -0.19%
2025-02-17 009859 银华乐享混合A 0.6869 0.6869 0.6821 0.6821 0.0048 0.70%
2025-02-14 009859 银华乐享混合A 0.6821 0.6821 0.6842 0.6842 -0.0021 -0.31%
2025-02-13 009859 银华乐享混合A 0.6842 0.6842 0.6997 0.6997 -0.0155 -2.22%
2025-02-12 009859 银华乐享混合A 0.6997 0.6997 0.6887 0.6887 0.0110 1.60%
2025-02-11 009859 银华乐享混合A 0.6887 0.6887 0.6940 0.6940 -0.0053 -0.76%
2025-02-10 009859 银华乐享混合A 0.6940 0.6940 0.6878 0.6878 0.0062 0.90%
2025-02-07 009859 银华乐享混合A 0.6878 0.6878 0.6877 0.6877 0.0001 0.01%
2025-02-06 009859 银华乐享混合A 0.6877 0.6877 0.6570 0.6570 0.0307 4.67%
2025-02-05 009859 银华乐享混合A 0.6570 0.6570 0.6417 0.6417 0.0153 2.38%
2025-01-27 009859 银华乐享混合A 0.6417 0.6417 0.6553 0.6553 -0.0136 -2.08%
2025-01-24 009859 银华乐享混合A 0.6553 0.6553 0.6442 0.6442 0.0111 1.72%
2025-01-23 009859 银华乐享混合A 0.6442 0.6442 0.6485 0.6485 -0.0043 -0.66%
2025-01-22 009859 银华乐享混合A 0.6485 0.6485 0.6542 0.6542 -0.0057 -0.87%
2025-01-21 009859 银华乐享混合A 0.6542 0.6542 0.6503 0.6503 0.0039 0.60%
2025-01-20 009859 银华乐享混合A 0.6503 0.6503 0.6516 0.6516 -0.0013 -0.20%
2025-01-17 009859 银华乐享混合A 0.6516 0.6516 0.6464 0.6464 0.0052 0.80%
2025-01-16 009859 银华乐享混合A 0.6464 0.6464 0.6448 0.6448 0.0016 0.25%
2025-01-15 009859 银华乐享混合A 0.6448 0.6448 0.6511 0.6511 -0.0063 -0.97%
2025-01-14 009859 银华乐享混合A 0.6511 0.6511 0.6218 0.6218 0.0293 4.71%
2025-01-13 009859 银华乐享混合A 0.6218 0.6218 0.6207 0.6207 0.0011 0.18%
2025-01-10 009859 银华乐享混合A 0.6207 0.6207 0.6257 0.6257 -0.0050 -0.80%
2025-01-09 009859 银华乐享混合A 0.6257 0.6257 0.6244 0.6244 0.0013 0.21%
2025-01-08 009859 银华乐享混合A 0.6244 0.6244 0.6295 0.6295 -0.0051 -0.81%
2025-01-07 009859 银华乐享混合A 0.6295 0.6295 0.6163 0.6163 0.0132 2.14%
2025-01-06 009859 银华乐享混合A 0.6163 0.6163 0.6193 0.6193 -0.0030 -0.48%
2025-01-03 009859 银华乐享混合A 0.6193 0.6193 0.6293 0.6293 -0.0100 -1.59%
2025-01-02 009859 银华乐享混合A 0.6293 0.6293 0.6554 0.6554 -0.0261 -3.98%
标签云
银华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银华互联网主题灵活配置混合A 2.3140 5.14%
5GETF 1.8070 4.62%
银华中证5G通信主题ETF联接A 1.6617 4.24%
银华卓信成长精选混合A 1.0540 4.24%
银华卓信成长精选混合C 1.0406 4.24%
银华数字经济股票发起式A 1.7301 4.01%
银华数字经济股票发起式C 1.7166 4.00%
银华盛利混合发起式A 3.0458 3.97%
银华阿尔法混合 0.9797 3.80%
双创50ETF 0.9157 3.77%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿安保策略精选混合C 1.4616 7.12%
国寿精选 2.0359 7.12%
华商龙头优势混合 1.5711 6.56%
国投瑞银先进制造混合 2.7811 6.47%
华泰柏瑞质量成长A 1.7812 6.46%
华泰柏瑞质量成长C 1.7498 6.45%
国投瑞银产业趋势混合A 0.9341 6.39%
国投瑞银产业趋势混合C 0.9174 6.39%
宏利景气领航两年持有混合 1.3522 6.37%
国联安优选 4.0939 6.37%
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