银华富裕主题基金净值查询(180012)
今天最新净值
4.1895
-0.0187 -0.4400%
2024-03-27
盘中实时估值(仅供参考)
4.2338
0.0146 0.3471%
- 累计净值:5.1425
- 成立日期:2006-11-16
- 基金类型:
- 成立份额:50.710亿份
- 最近份额:33.9104亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:焦巍
近一年,银华富裕主题(180012)基金累计收益率-12.47%
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 |
2024-03-27 |
180012 |
银华富裕主题 |
4.2192 |
5.1722 |
4.2205 |
5.1735 |
-0.0013 |
-0.03% |
2024-03-26 |
180012 |
银华富裕主题 |
4.2205 |
5.1735 |
4.1973 |
5.1503 |
0.0232 |
0.55% |
2024-03-25 |
180012 |
银华富裕主题 |
4.1973 |
5.1503 |
4.1880 |
5.1410 |
0.0093 |
0.22% |
2024-03-22 |
180012 |
银华富裕主题 |
4.1880 |
5.1410 |
4.1845 |
5.1375 |
0.0035 |
0.08% |
2024-03-21 |
180012 |
银华富裕主题 |
4.1845 |
5.1375 |
4.1956 |
5.1486 |
-0.0111 |
-0.26% |
2024-03-20 |
180012 |
银华富裕主题 |
4.1956 |
5.1486 |
4.1796 |
5.1326 |
0.0160 |
0.38% |
2024-03-19 |
180012 |
银华富裕主题 |
4.1796 |
5.1326 |
4.1818 |
5.1348 |
-0.0022 |
-0.05% |
2024-03-15 |
180012 |
银华富裕主题 |
4.1895 |
5.1425 |
4.2082 |
5.1612 |
-0.0187 |
-0.44% |
2024-03-14 |
180012 |
银华富裕主题 |
4.2082 |
5.1612 |
4.1976 |
5.1506 |
0.0106 |
0.25% |
2024-03-13 |
180012 |
银华富裕主题 |
4.1976 |
5.1506 |
4.1972 |
5.1502 |
0.0004 |
0.01% |
|
2024-03-12 |
180012 |
银华富裕主题 |
4.1972 |
5.1502 |
4.2687 |
5.2217 |
-0.0715 |
-1.67% |
2024-03-11 |
180012 |
银华富裕主题 |
4.2687 |
5.2217 |
4.3094 |
5.2624 |
-0.0407 |
-0.94% |
2024-03-08 |
180012 |
银华富裕主题 |
4.3094 |
5.2624 |
4.2689 |
5.2219 |
0.0405 |
0.95% |
2024-03-07 |
180012 |
银华富裕主题 |
4.2689 |
5.2219 |
4.2375 |
5.1905 |
0.0314 |
0.74% |
2024-03-06 |
180012 |
银华富裕主题 |
4.2375 |
5.1905 |
4.2554 |
5.2084 |
-0.0179 |
-0.42% |
2024-03-05 |
180012 |
银华富裕主题 |
4.2554 |
5.2084 |
4.2090 |
5.1620 |
0.0464 |
1.10% |
2024-03-04 |
180012 |
银华富裕主题 |
4.2090 |
5.1620 |
4.1403 |
5.0933 |
0.0687 |
1.66% |
2024-03-01 |
180012 |
银华富裕主题 |
4.1403 |
5.0933 |
4.1341 |
5.0871 |
0.0062 |
0.15% |
2024-02-29 |
180012 |
银华富裕主题 |
4.1341 |
5.0871 |
4.1033 |
5.0563 |
0.0308 |
0.75% |
2024-02-28 |
180012 |
银华富裕主题 |
4.1033 |
5.0563 |
4.1276 |
5.0806 |
-0.0243 |
-0.59% |
2024-02-27 |
180012 |
银华富裕主题 |
4.1276 |
5.0806 |
4.1019 |
5.0549 |
0.0257 |
0.63% |
2024-02-26 |
180012 |
银华富裕主题 |
4.1019 |
5.0549 |
4.1704 |
5.1234 |
-0.0685 |
-1.64% |
2024-02-23 |
180012 |
银华富裕主题 |
4.1704 |
5.1234 |
4.2032 |
5.1562 |
-0.0328 |
-0.78% |
2024-02-22 |
180012 |
银华富裕主题 |
4.2032 |
5.1562 |
4.1516 |
5.1046 |
0.0516 |
1.24% |
2024-02-21 |
180012 |
银华富裕主题 |
4.1516 |
5.1046 |
4.1351 |
5.0881 |
0.0165 |
0.40% |
|
2024-02-20 |
180012 |
银华富裕主题 |
4.1351 |
5.0881 |
4.0978 |
5.0508 |
0.0373 |
0.91% |
2024-02-19 |
180012 |
银华富裕主题 |
4.0978 |
5.0508 |
4.0081 |
4.9611 |
0.0897 |
2.24% |
2024-02-08 |
180012 |
银华富裕主题 |
4.0081 |
4.9611 |
4.0288 |
4.9818 |
-0.0207 |
-0.51% |
2024-02-07 |
180012 |
银华富裕主题 |
4.0288 |
4.9818 |
3.9935 |
4.9465 |
0.0353 |
0.88% |
2024-02-06 |
180012 |
银华富裕主题 |
3.9935 |
4.9465 |
3.9538 |
4.9068 |
0.0397 |
1.00% |
2024-02-05 |
180012 |
银华富裕主题 |
3.9538 |
4.9068 |
3.8812 |
4.8342 |
0.0726 |
1.87% |
2024-02-02 |
180012 |
银华富裕主题 |
3.8812 |
4.8342 |
3.8500 |
4.8030 |
0.0312 |
0.81% |
2024-02-01 |
180012 |
银华富裕主题 |
3.8500 |
4.8030 |
3.8717 |
4.8247 |
-0.0217 |
-0.56% |
2024-01-31 |
180012 |
银华富裕主题 |
3.8717 |
4.8247 |
3.8677 |
4.8207 |
0.0040 |
0.10% |
2024-01-30 |
180012 |
银华富裕主题 |
3.8677 |
4.8207 |
3.9240 |
4.8770 |
-0.0563 |
-1.43% |
2024-01-29 |
180012 |
银华富裕主题 |
3.9240 |
4.8770 |
3.8930 |
4.8460 |
0.0310 |
0.80% |
2024-01-26 |
180012 |
银华富裕主题 |
3.8930 |
4.8460 |
3.8545 |
4.8075 |
0.0385 |
1.00% |
2024-01-25 |
180012 |
银华富裕主题 |
3.8545 |
4.8075 |
3.7788 |
4.7318 |
0.0757 |
2.00% |
2024-01-24 |
180012 |
银华富裕主题 |
3.7788 |
4.7318 |
3.7265 |
4.6795 |
0.0523 |
1.40% |
2024-01-23 |
180012 |
银华富裕主题 |
3.7265 |
4.6795 |
3.7163 |
4.6693 |
0.0102 |
0.27% |
2024-01-22 |
180012 |
银华富裕主题 |
3.7163 |
4.6693 |
3.7828 |
4.7358 |
-0.0665 |
-1.76% |
2024-01-19 |
180012 |
银华富裕主题 |
3.7828 |
4.7358 |
3.7889 |
4.7419 |
-0.0061 |
-0.16% |
2024-01-18 |
180012 |
银华富裕主题 |
3.7889 |
4.7419 |
3.7610 |
4.7140 |
0.0279 |
0.74% |
2024-01-17 |
180012 |
银华富裕主题 |
3.7610 |
4.7140 |
3.8254 |
4.7784 |
-0.0644 |
-1.68% |
2024-01-16 |
180012 |
银华富裕主题 |
3.8254 |
4.7784 |
3.8095 |
4.7625 |
0.0159 |
0.42% |
2024-01-15 |
180012 |
银华富裕主题 |
3.8095 |
4.7625 |
3.8087 |
4.7617 |
0.0008 |
0.02% |
2024-01-12 |
180012 |
银华富裕主题 |
3.8087 |
4.7617 |
3.7998 |
4.7528 |
0.0089 |
0.23% |
2024-01-11 |
180012 |
银华富裕主题 |
3.7998 |
4.7528 |
3.8125 |
4.7655 |
-0.0127 |
-0.33% |
2024-01-10 |
180012 |
银华富裕主题 |
3.8125 |
4.7655 |
3.8256 |
4.7786 |
-0.0131 |
-0.34% |
2024-01-09 |
180012 |
银华富裕主题 |
3.8256 |
4.7786 |
3.8254 |
4.7784 |
0.0002 |
0.01% |
2024-01-08 |
180012 |
银华富裕主题 |
3.8254 |
4.7784 |
3.8481 |
4.8011 |
-0.0227 |
-0.59% |
2024-01-05 |
180012 |
银华富裕主题 |
3.8481 |
4.8011 |
3.8673 |
4.8203 |
-0.0192 |
-0.50% |
2024-01-04 |
180012 |
银华富裕主题 |
3.8673 |
4.8203 |
3.8841 |
4.8371 |
-0.0168 |
-0.43% |
2024-01-03 |
180012 |
银华富裕主题 |
3.8841 |
4.8371 |
3.8766 |
4.8296 |
0.0075 |
0.19% |
2024-01-02 |
180012 |
银华富裕主题 |
3.8766 |
4.8296 |
3.9053 |
4.8583 |
-0.0287 |
-0.73% |
2023-12-29 |
180012 |
银华富裕主题 |
3.9053 |
4.8583 |
3.8934 |
4.8464 |
0.0119 |
0.31% |
2023-12-28 |
180012 |
银华富裕主题 |
3.8934 |
4.8464 |
3.8573 |
4.8103 |
0.0361 |
0.94% |
2023-12-27 |
180012 |
银华富裕主题 |
3.8573 |
4.8103 |
3.8252 |
4.7782 |
0.0321 |
0.84% |
2023-12-26 |
180012 |
银华富裕主题 |
3.8252 |
4.7782 |
3.8326 |
4.7856 |
-0.0074 |
-0.19% |
2023-12-25 |
180012 |
银华富裕主题 |
3.8326 |
4.7856 |
3.7999 |
4.7529 |
0.0327 |
0.86% |
2023-12-22 |
180012 |
银华富裕主题 |
3.7999 |
4.7529 |
3.7799 |
4.7329 |
0.0200 |
0.53% |
2023-12-21 |
180012 |
银华富裕主题 |
3.7799 |
4.7329 |
3.7578 |
4.7108 |
0.0221 |
0.59% |
2023-12-20 |
180012 |
银华富裕主题 |
3.7578 |
4.7108 |
3.7740 |
4.7270 |
-0.0162 |
-0.43% |
2023-12-19 |
180012 |
银华富裕主题 |
3.7740 |
4.7270 |
3.7687 |
4.7217 |
0.0053 |
0.14% |
2023-12-18 |
180012 |
银华富裕主题 |
3.7687 |
4.7217 |
3.7517 |
4.7047 |
0.0170 |
0.45% |
2023-12-15 |
180012 |
银华富裕主题 |
3.7517 |
4.7047 |
3.7694 |
4.7224 |
-0.0177 |
-0.47% |
2023-12-14 |
180012 |
银华富裕主题 |
3.7694 |
4.7224 |
3.8049 |
4.7579 |
-0.0355 |
-0.93% |
2023-12-13 |
180012 |
银华富裕主题 |
3.8049 |
4.7579 |
3.8830 |
4.8360 |
-0.0781 |
-2.01% |
2023-12-12 |
180012 |
银华富裕主题 |
3.8830 |
4.8360 |
3.8515 |
4.8045 |
0.0315 |
0.82% |
2023-12-11 |
180012 |
银华富裕主题 |
3.8515 |
4.8045 |
3.8561 |
4.8091 |
-0.0046 |
-0.12% |
2023-12-08 |
180012 |
银华富裕主题 |
3.8561 |
4.8091 |
3.8255 |
4.7785 |
0.0306 |
0.80% |
2023-12-07 |
180012 |
银华富裕主题 |
3.8255 |
4.7785 |
3.8303 |
4.7833 |
-0.0048 |
-0.13% |
2023-12-06 |
180012 |
银华富裕主题 |
3.8303 |
4.7833 |
3.8380 |
4.7910 |
-0.0077 |
-0.20% |
2023-12-05 |
180012 |
银华富裕主题 |
3.8380 |
4.7910 |
3.9096 |
4.8626 |
-0.0716 |
-1.83% |
2023-12-04 |
180012 |
银华富裕主题 |
3.9096 |
4.8626 |
3.9511 |
4.9041 |
-0.0415 |
-1.05% |
2023-12-01 |
180012 |
银华富裕主题 |
3.9511 |
4.9041 |
3.9801 |
4.9331 |
-0.0290 |
-0.73% |
2023-11-30 |
180012 |
银华富裕主题 |
3.9801 |
4.9331 |
3.9434 |
4.8964 |
0.0367 |
0.93% |
2023-11-29 |
180012 |
银华富裕主题 |
3.9434 |
4.8964 |
3.9405 |
4.8935 |
0.0029 |
0.07% |
2023-11-28 |
180012 |
银华富裕主题 |
3.9405 |
4.8935 |
3.9496 |
4.9026 |
-0.0091 |
-0.23% |
2023-11-27 |
180012 |
银华富裕主题 |
3.9496 |
4.9026 |
3.9824 |
4.9354 |
-0.0328 |
-0.82% |
2023-11-24 |
180012 |
银华富裕主题 |
3.9824 |
4.9354 |
3.9763 |
4.9293 |
0.0061 |
0.15% |
2023-11-23 |
180012 |
银华富裕主题 |
3.9763 |
4.9293 |
3.9725 |
4.9255 |
0.0038 |
0.10% |
2023-11-22 |
180012 |
银华富裕主题 |
3.9725 |
4.9255 |
3.9761 |
4.9291 |
-0.0036 |
-0.09% |
2023-11-20 |
180012 |
银华富裕主题 |
3.9476 |
4.9006 |
3.9428 |
4.8958 |
0.0048 |
0.12% |
2023-11-17 |
180012 |
银华富裕主题 |
3.9428 |
4.8958 |
3.9637 |
4.9167 |
-0.0209 |
-0.53% |
2023-11-16 |
180012 |
银华富裕主题 |
3.9637 |
4.9167 |
3.9764 |
4.9294 |
-0.0127 |
-0.32% |
2023-11-15 |
180012 |
银华富裕主题 |
3.9764 |
4.9294 |
3.9507 |
4.9037 |
0.0257 |
0.65% |
2023-11-14 |
180012 |
银华富裕主题 |
3.9507 |
4.9037 |
3.9636 |
4.9166 |
-0.0129 |
-0.33% |
2023-11-13 |
180012 |
银华富裕主题 |
3.9636 |
4.9166 |
3.9973 |
4.9503 |
-0.0337 |
-0.84% |
2023-11-10 |
180012 |
银华富裕主题 |
3.9973 |
4.9503 |
4.0111 |
4.9641 |
-0.0138 |
-0.34% |
2023-11-09 |
180012 |
银华富裕主题 |
4.0111 |
4.9641 |
3.9961 |
4.9491 |
0.0150 |
0.38% |
2023-11-08 |
180012 |
银华富裕主题 |
3.9961 |
4.9491 |
4.0042 |
4.9572 |
-0.0081 |
-0.20% |
2023-11-07 |
180012 |
银华富裕主题 |
4.0042 |
4.9572 |
4.0214 |
4.9744 |
-0.0172 |
-0.43% |
2023-11-06 |
180012 |
银华富裕主题 |
4.0214 |
4.9744 |
4.0612 |
5.0142 |
-0.0398 |
-0.98% |
2023-11-03 |
180012 |
银华富裕主题 |
4.0612 |
5.0142 |
4.0608 |
5.0138 |
0.0004 |
0.01% |
2023-11-02 |
180012 |
银华富裕主题 |
4.0608 |
5.0138 |
4.0902 |
5.0432 |
-0.0294 |
-0.72% |
2023-11-01 |
180012 |
银华富裕主题 |
4.0902 |
5.0432 |
4.0520 |
5.0050 |
0.0382 |
0.94% |
2023-10-31 |
180012 |
银华富裕主题 |
4.0520 |
5.0050 |
4.0360 |
4.9890 |
0.0160 |
0.40% |
2023-10-30 |
180012 |
银华富裕主题 |
4.0360 |
4.9890 |
4.0390 |
4.9920 |
-0.0030 |
-0.07% |
2023-10-27 |
180012 |
银华富裕主题 |
4.0390 |
4.9920 |
4.0193 |
4.9723 |
0.0197 |
0.49% |
2023-10-26 |
180012 |
银华富裕主题 |
4.0193 |
4.9723 |
3.9962 |
4.9492 |
0.0231 |
0.58% |
2023-10-25 |
180012 |
银华富裕主题 |
3.9962 |
4.9492 |
3.9796 |
4.9326 |
0.0166 |
0.42% |
2023-10-24 |
180012 |
银华富裕主题 |
3.9796 |
4.9326 |
3.9778 |
4.9308 |
0.0018 |
0.05% |
2023-10-23 |
180012 |
银华富裕主题 |
3.9778 |
4.9308 |
3.9861 |
4.9391 |
-0.0083 |
-0.21% |
2023-10-20 |
180012 |
银华富裕主题 |
3.9861 |
4.9391 |
4.0114 |
4.9644 |
-0.0253 |
-0.63% |
2023-10-19 |
180012 |
银华富裕主题 |
4.0114 |
4.9644 |
4.1076 |
5.0606 |
-0.0962 |
-2.34% |
2023-10-18 |
180012 |
银华富裕主题 |
4.1076 |
5.0606 |
4.1208 |
5.0738 |
-0.0132 |
-0.32% |
2023-10-17 |
180012 |
银华富裕主题 |
4.1208 |
5.0738 |
4.0921 |
5.0451 |
0.0287 |
0.70% |
2023-10-16 |
180012 |
银华富裕主题 |
4.0921 |
5.0451 |
4.0969 |
5.0499 |
-0.0048 |
-0.12% |
2023-10-13 |
180012 |
银华富裕主题 |
4.0969 |
5.0499 |
4.1223 |
5.0753 |
-0.0254 |
-0.62% |
2023-10-12 |
180012 |
银华富裕主题 |
4.1223 |
5.0753 |
4.1193 |
5.0723 |
0.0030 |
0.07% |
2023-10-11 |
180012 |
银华富裕主题 |
4.1193 |
5.0723 |
4.1278 |
5.0808 |
-0.0085 |
-0.21% |
2023-10-10 |
180012 |
银华富裕主题 |
4.1278 |
5.0808 |
4.1827 |
5.1357 |
-0.0549 |
-1.31% |
2023-10-09 |
180012 |
银华富裕主题 |
4.1827 |
5.1357 |
4.1759 |
5.1289 |
0.0068 |
0.16% |
2023-09-28 |
180012 |
银华富裕主题 |
4.1759 |
5.1289 |
4.2002 |
5.1532 |
-0.0243 |
-0.58% |
2023-09-27 |
180012 |
银华富裕主题 |
4.2002 |
5.1532 |
4.2090 |
5.1620 |
-0.0088 |
-0.21% |
2023-09-26 |
180012 |
银华富裕主题 |
4.2090 |
5.1620 |
4.2301 |
5.1831 |
-0.0211 |
-0.50% |
2023-09-25 |
180012 |
银华富裕主题 |
4.2301 |
5.1831 |
4.2457 |
5.1987 |
-0.0156 |
-0.37% |
2023-09-22 |
180012 |
银华富裕主题 |
4.2457 |
5.1987 |
4.2050 |
5.1580 |
0.0407 |
0.97% |
2023-09-21 |
180012 |
银华富裕主题 |
4.2050 |
5.1580 |
4.2539 |
5.2069 |
-0.0489 |
-1.15% |
2023-09-20 |
180012 |
银华富裕主题 |
4.2539 |
5.2069 |
4.2667 |
5.2197 |
-0.0128 |
-0.30% |
2023-09-19 |
180012 |
银华富裕主题 |
4.2667 |
5.2197 |
4.2614 |
5.2144 |
0.0053 |
0.12% |
2023-09-18 |
180012 |
银华富裕主题 |
4.2614 |
5.2144 |
4.2452 |
5.1982 |
0.0162 |
0.38% |
2023-09-15 |
180012 |
银华富裕主题 |
4.2452 |
5.1982 |
4.2803 |
5.2333 |
-0.0351 |
-0.82% |
2023-09-14 |
180012 |
银华富裕主题 |
4.2803 |
5.2333 |
4.2543 |
5.2073 |
0.0260 |
0.61% |
2023-09-13 |
180012 |
银华富裕主题 |
4.2543 |
5.2073 |
4.2450 |
5.1980 |
0.0093 |
0.22% |
2023-09-12 |
180012 |
银华富裕主题 |
4.2450 |
5.1980 |
4.2563 |
5.2093 |
-0.0113 |
-0.27% |
2023-09-11 |
180012 |
银华富裕主题 |
4.2563 |
5.2093 |
4.2447 |
5.1977 |
0.0116 |
0.27% |
2023-09-08 |
180012 |
银华富裕主题 |
4.2447 |
5.1977 |
4.2686 |
5.2216 |
-0.0239 |
-0.56% |
2023-09-07 |
180012 |
银华富裕主题 |
4.2686 |
5.2216 |
4.2915 |
5.2445 |
-0.0229 |
-0.53% |
2023-09-06 |
180012 |
银华富裕主题 |
4.2915 |
5.2445 |
4.3051 |
5.2581 |
-0.0136 |
-0.32% |
2023-09-05 |
180012 |
银华富裕主题 |
4.3051 |
5.2581 |
4.3292 |
5.2822 |
-0.0241 |
-0.56% |
2023-09-04 |
180012 |
银华富裕主题 |
4.3292 |
5.2822 |
4.2532 |
5.2062 |
0.0760 |
1.79% |
2023-09-01 |
180012 |
银华富裕主题 |
4.2532 |
5.2062 |
4.1930 |
5.1460 |
0.0602 |
1.44% |
2023-08-31 |
180012 |
银华富裕主题 |
4.1930 |
5.1460 |
4.1932 |
5.1462 |
-0.0002 |
0.00% |
2023-08-30 |
180012 |
银华富裕主题 |
4.1932 |
5.1462 |
4.1850 |
5.1380 |
0.0082 |
0.20% |
2023-08-29 |
180012 |
银华富裕主题 |
4.1850 |
5.1380 |
4.1482 |
5.1012 |
0.0368 |
0.89% |
2023-08-28 |
180012 |
银华富裕主题 |
4.1482 |
5.1012 |
4.1321 |
5.0851 |
0.0161 |
0.39% |
2023-08-25 |
180012 |
银华富裕主题 |
4.1321 |
5.0851 |
4.1384 |
5.0914 |
-0.0063 |
-0.15% |
2023-08-24 |
180012 |
银华富裕主题 |
4.1384 |
5.0914 |
4.0660 |
5.0190 |
0.0724 |
1.78% |
2023-08-23 |
180012 |
银华富裕主题 |
4.0660 |
5.0190 |
4.1023 |
5.0553 |
-0.0363 |
-0.88% |
2023-08-22 |
180012 |
银华富裕主题 |
4.1023 |
5.0553 |
4.0965 |
5.0495 |
0.0058 |
0.14% |
2023-08-21 |
180012 |
银华富裕主题 |
4.0965 |
5.0495 |
4.1118 |
5.0648 |
-0.0153 |
-0.37% |
2023-08-18 |
180012 |
银华富裕主题 |
4.1118 |
5.0648 |
4.1769 |
5.1299 |
-0.0651 |
-1.56% |
2023-08-17 |
180012 |
银华富裕主题 |
4.1769 |
5.1299 |
4.1162 |
5.0692 |
0.0607 |
1.47% |
2023-08-16 |
180012 |
银华富裕主题 |
4.1162 |
5.0692 |
4.1381 |
5.0911 |
-0.0219 |
-0.53% |
2023-08-15 |
180012 |
银华富裕主题 |
4.1381 |
5.0911 |
4.1426 |
5.0956 |
-0.0045 |
-0.11% |
2023-08-14 |
180012 |
银华富裕主题 |
4.1426 |
5.0956 |
4.1660 |
5.1190 |
-0.0234 |
-0.56% |
2023-08-11 |
180012 |
银华富裕主题 |
4.1660 |
5.1190 |
4.2413 |
5.1943 |
-0.0753 |
-1.78% |
2023-08-10 |
180012 |
银华富裕主题 |
4.2413 |
5.1943 |
4.2427 |
5.1957 |
-0.0014 |
-0.03% |
2023-08-09 |
180012 |
银华富裕主题 |
4.2427 |
5.1957 |
4.2448 |
5.1978 |
-0.0021 |
-0.05% |
2023-08-08 |
180012 |
银华富裕主题 |
4.2448 |
5.1978 |
4.2440 |
5.1970 |
0.0008 |
0.02% |
2023-08-07 |
180012 |
银华富裕主题 |
4.2440 |
5.1970 |
4.2731 |
5.2261 |
-0.0291 |
-0.68% |
2023-08-04 |
180012 |
银华富裕主题 |
4.2731 |
5.2261 |
4.2511 |
5.2041 |
0.0220 |
0.52% |
2023-08-03 |
180012 |
银华富裕主题 |
4.2511 |
5.2041 |
4.2339 |
5.1869 |
0.0172 |
0.41% |
2023-08-02 |
180012 |
银华富裕主题 |
4.2339 |
5.1869 |
4.2625 |
5.2155 |
-0.0286 |
-0.67% |
2023-08-01 |
180012 |
银华富裕主题 |
4.2625 |
5.2155 |
4.2943 |
5.2473 |
-0.0318 |
-0.74% |
2023-07-31 |
180012 |
银华富裕主题 |
4.2943 |
5.2473 |
4.3272 |
5.2802 |
-0.0329 |
-0.76% |
2023-07-28 |
180012 |
银华富裕主题 |
4.3272 |
5.2802 |
4.2571 |
5.2101 |
0.0701 |
1.65% |
2023-07-27 |
180012 |
银华富裕主题 |
4.2571 |
5.2101 |
4.2316 |
5.1846 |
0.0255 |
0.60% |
2023-07-26 |
180012 |
银华富裕主题 |
4.2316 |
5.1846 |
4.2370 |
5.1900 |
-0.0054 |
-0.13% |
2023-07-25 |
180012 |
银华富裕主题 |
4.2370 |
5.1900 |
4.0953 |
5.0483 |
0.1417 |
3.46% |
2023-07-24 |
180012 |
银华富裕主题 |
4.0953 |
5.0483 |
4.1264 |
5.0794 |
-0.0311 |
-0.75% |
2023-07-21 |
180012 |
银华富裕主题 |
4.1264 |
5.0794 |
4.0908 |
5.0438 |
0.0356 |
0.87% |
2023-07-20 |
180012 |
银华富裕主题 |
4.0908 |
5.0438 |
4.0986 |
5.0516 |
-0.0078 |
-0.19% |
2023-07-19 |
180012 |
银华富裕主题 |
4.0986 |
5.0516 |
4.1057 |
5.0587 |
-0.0071 |
-0.17% |
2023-07-18 |
180012 |
银华富裕主题 |
4.1057 |
5.0587 |
4.1215 |
5.0745 |
-0.0158 |
-0.38% |
2023-07-17 |
180012 |
银华富裕主题 |
4.1215 |
5.0745 |
4.1666 |
5.1196 |
-0.0451 |
-1.08% |
2023-07-14 |
180012 |
银华富裕主题 |
4.1666 |
5.1196 |
4.1688 |
5.1218 |
-0.0022 |
-0.05% |
2023-07-13 |
180012 |
银华富裕主题 |
4.1688 |
5.1218 |
4.0568 |
5.0098 |
0.1120 |
2.76% |
2023-07-12 |
180012 |
银华富裕主题 |
4.0568 |
5.0098 |
4.0543 |
5.0073 |
0.0025 |
0.06% |
2023-07-11 |
180012 |
银华富裕主题 |
4.0543 |
5.0073 |
4.0525 |
5.0055 |
0.0018 |
0.04% |
2023-07-10 |
180012 |
银华富裕主题 |
4.0525 |
5.0055 |
4.0432 |
4.9962 |
0.0093 |
0.23% |
2023-07-07 |
180012 |
银华富裕主题 |
4.0432 |
4.9962 |
4.0596 |
5.0126 |
-0.0164 |
-0.40% |
2023-07-06 |
180012 |
银华富裕主题 |
4.0596 |
5.0126 |
4.1073 |
5.0603 |
-0.0477 |
-1.16% |
2023-07-05 |
180012 |
银华富裕主题 |
4.1073 |
5.0603 |
4.1544 |
5.1074 |
-0.0471 |
-1.13% |
2023-07-04 |
180012 |
银华富裕主题 |
4.1544 |
5.1074 |
4.1432 |
5.0962 |
0.0112 |
0.27% |
2023-07-03 |
180012 |
银华富裕主题 |
4.1432 |
5.0962 |
4.0700 |
5.0230 |
0.0732 |
1.80% |
2023-06-30 |
180012 |
银华富裕主题 |
4.0700 |
5.0230 |
4.0695 |
5.0225 |
0.0005 |
0.01% |
2023-06-29 |
180012 |
银华富裕主题 |
4.0695 |
5.0225 |
4.1126 |
5.0656 |
-0.0431 |
-1.05% |
2023-06-28 |
180012 |
银华富裕主题 |
4.1126 |
5.0656 |
4.1096 |
5.0626 |
0.0030 |
0.07% |
2023-06-27 |
180012 |
银华富裕主题 |
4.1096 |
5.0626 |
4.0545 |
5.0075 |
0.0551 |
1.36% |
2023-06-26 |
180012 |
银华富裕主题 |
4.0545 |
5.0075 |
4.1165 |
5.0695 |
-0.0620 |
-1.51% |
2023-06-21 |
180012 |
银华富裕主题 |
4.1165 |
5.0695 |
4.1631 |
5.1161 |
-0.0466 |
-1.12% |
2023-06-20 |
180012 |
银华富裕主题 |
4.1631 |
5.1161 |
4.1982 |
5.1512 |
-0.0351 |
-0.84% |
2023-06-19 |
180012 |
银华富裕主题 |
4.1982 |
5.1512 |
4.2795 |
5.2325 |
-0.0813 |
-1.90% |
2023-06-16 |
180012 |
银华富裕主题 |
4.2795 |
5.2325 |
4.2586 |
5.2116 |
0.0209 |
0.49% |
2023-06-15 |
180012 |
银华富裕主题 |
4.2586 |
5.2116 |
4.1876 |
5.1406 |
0.0710 |
1.70% |
2023-06-14 |
180012 |
银华富裕主题 |
4.1876 |
5.1406 |
4.1137 |
5.0667 |
0.0739 |
1.80% |
2023-06-13 |
180012 |
银华富裕主题 |
4.1137 |
5.0667 |
4.1203 |
5.0733 |
-0.0066 |
-0.16% |
2023-06-12 |
180012 |
银华富裕主题 |
4.1203 |
5.0733 |
4.0181 |
4.9711 |
0.1022 |
2.54% |
2023-06-09 |
180012 |
银华富裕主题 |
4.0181 |
4.9711 |
4.0341 |
4.9871 |
-0.0160 |
-0.40% |
2023-06-08 |
180012 |
银华富裕主题 |
4.0341 |
4.9871 |
4.0150 |
4.9680 |
0.0191 |
0.48% |
2023-06-07 |
180012 |
银华富裕主题 |
4.0150 |
4.9680 |
4.0806 |
5.0336 |
-0.0656 |
-1.61% |
2023-06-06 |
180012 |
银华富裕主题 |
4.0806 |
5.0336 |
4.0833 |
5.0363 |
-0.0027 |
-0.07% |
2023-06-05 |
180012 |
银华富裕主题 |
4.0833 |
5.0363 |
4.1517 |
5.1047 |
-0.0684 |
-1.65% |
2023-06-02 |
180012 |
银华富裕主题 |
4.1517 |
5.1047 |
4.0801 |
5.0331 |
0.0716 |
1.75% |
2023-06-01 |
180012 |
银华富裕主题 |
4.0801 |
5.0331 |
4.0544 |
5.0074 |
0.0257 |
0.63% |
2023-05-31 |
180012 |
银华富裕主题 |
4.0544 |
5.0074 |
4.1303 |
5.0833 |
-0.0759 |
-1.84% |
2023-05-30 |
180012 |
银华富裕主题 |
4.1303 |
5.0833 |
4.1814 |
5.1344 |
-0.0511 |
-1.22% |
2023-05-29 |
180012 |
银华富裕主题 |
4.1814 |
5.1344 |
4.2141 |
5.1671 |
-0.0327 |
-0.78% |
2023-05-26 |
180012 |
银华富裕主题 |
4.2141 |
5.1671 |
4.2396 |
5.1926 |
-0.0255 |
-0.60% |
2023-05-25 |
180012 |
银华富裕主题 |
4.2396 |
5.1926 |
4.2630 |
5.2160 |
-0.0234 |
-0.55% |
2023-05-24 |
180012 |
银华富裕主题 |
4.2630 |
5.2160 |
4.3226 |
5.2756 |
-0.0596 |
-1.38% |
2023-05-23 |
180012 |
银华富裕主题 |
4.3226 |
5.2756 |
4.4081 |
5.3611 |
-0.0855 |
-1.94% |
2023-05-22 |
180012 |
银华富裕主题 |
4.4081 |
5.3611 |
4.3105 |
5.2635 |
0.0976 |
2.26% |
2023-05-19 |
180012 |
银华富裕主题 |
4.3105 |
5.2635 |
4.2501 |
5.2031 |
0.0604 |
1.42% |
2023-05-18 |
180012 |
银华富裕主题 |
4.2501 |
5.2031 |
4.2746 |
5.2276 |
-0.0245 |
-0.57% |
2023-05-17 |
180012 |
银华富裕主题 |
4.2746 |
5.2276 |
4.3316 |
5.2846 |
-0.0570 |
-1.32% |
2023-05-16 |
180012 |
银华富裕主题 |
4.3316 |
5.2846 |
4.3645 |
5.3175 |
-0.0329 |
-0.75% |
2023-05-15 |
180012 |
银华富裕主题 |
4.3645 |
5.3175 |
4.3176 |
5.2706 |
0.0469 |
1.09% |
2023-05-12 |
180012 |
银华富裕主题 |
4.3176 |
5.2706 |
4.3813 |
5.3343 |
-0.0637 |
-1.45% |
2023-05-11 |
180012 |
银华富裕主题 |
4.3813 |
5.3343 |
4.3822 |
5.3352 |
-0.0009 |
-0.02% |
2023-05-10 |
180012 |
银华富裕主题 |
4.3822 |
5.3352 |
4.4014 |
5.3544 |
-0.0192 |
-0.44% |
2023-05-09 |
180012 |
银华富裕主题 |
4.4014 |
5.3544 |
4.4241 |
5.3771 |
-0.0227 |
-0.51% |
2023-05-08 |
180012 |
银华富裕主题 |
4.4241 |
5.3771 |
4.4847 |
5.4377 |
-0.0606 |
-1.35% |
2023-05-05 |
180012 |
银华富裕主题 |
4.4847 |
5.4377 |
4.4674 |
5.4204 |
0.0173 |
0.39% |
2023-05-04 |
180012 |
银华富裕主题 |
4.4674 |
5.4204 |
4.5417 |
5.4947 |
-0.0743 |
-1.64% |
2023-04-28 |
180012 |
银华富裕主题 |
4.5417 |
5.4947 |
4.5236 |
5.4766 |
0.0181 |
0.40% |
2023-04-27 |
180012 |
银华富裕主题 |
4.5236 |
5.4766 |
4.4803 |
5.4333 |
0.0433 |
0.97% |
2023-04-26 |
180012 |
银华富裕主题 |
4.4803 |
5.4333 |
4.4892 |
5.4422 |
-0.0089 |
-0.20% |
2023-04-25 |
180012 |
银华富裕主题 |
4.4892 |
5.4422 |
4.4169 |
5.3699 |
0.0723 |
1.64% |
2023-04-24 |
180012 |
银华富裕主题 |
4.4169 |
5.3699 |
4.5165 |
5.4695 |
-0.0996 |
-2.21% |
2023-04-21 |
180012 |
银华富裕主题 |
4.5165 |
5.4695 |
4.5493 |
5.5023 |
-0.0328 |
-0.72% |
2023-04-20 |
180012 |
银华富裕主题 |
4.5493 |
5.5023 |
4.6223 |
5.5753 |
-0.0730 |
-1.58% |
2023-04-19 |
180012 |
银华富裕主题 |
4.6223 |
5.5753 |
4.6616 |
5.6146 |
-0.0393 |
-0.84% |
2023-04-18 |
180012 |
银华富裕主题 |
4.6616 |
5.6146 |
4.6653 |
5.6183 |
-0.0037 |
-0.08% |
2023-04-17 |
180012 |
银华富裕主题 |
4.6653 |
5.6183 |
4.6359 |
5.5889 |
0.0294 |
0.63% |
2023-04-14 |
180012 |
银华富裕主题 |
4.6359 |
5.5889 |
4.6841 |
5.6371 |
-0.0482 |
-1.03% |
2023-04-13 |
180012 |
银华富裕主题 |
4.6841 |
5.6371 |
4.6285 |
5.5815 |
0.0556 |
1.20% |
2023-04-12 |
180012 |
银华富裕主题 |
4.6285 |
5.5815 |
4.7489 |
5.7019 |
-0.1204 |
-2.54% |
2023-04-11 |
180012 |
银华富裕主题 |
4.7489 |
5.7019 |
4.8266 |
5.7796 |
-0.0777 |
-1.61% |
2023-04-10 |
180012 |
银华富裕主题 |
4.8266 |
5.7796 |
4.8574 |
5.8104 |
-0.0308 |
-0.63% |
2023-04-07 |
180012 |
银华富裕主题 |
4.8574 |
5.8104 |
4.8713 |
5.8243 |
-0.0139 |
-0.29% |
2023-04-06 |
180012 |
银华富裕主题 |
4.8713 |
5.8243 |
4.9521 |
5.9051 |
-0.0808 |
-1.63% |
2023-04-04 |
180012 |
银华富裕主题 |
4.9521 |
5.9051 |
4.9160 |
5.8690 |
0.0361 |
0.73% |
2023-04-03 |
180012 |
银华富裕主题 |
4.9160 |
5.8690 |
4.9583 |
5.9113 |
-0.0423 |
-0.85% |
2023-03-31 |
180012 |
银华富裕主题 |
4.9583 |
5.9113 |
4.9730 |
5.9260 |
-0.0147 |
-0.30% |
2023-03-30 |
180012 |
银华富裕主题 |
4.9730 |
5.9260 |
4.8880 |
5.8410 |
0.0850 |
1.74% |
2023-03-29 |
180012 |
银华富裕主题 |
4.8880 |
5.8410 |
4.8191 |
5.7721 |
0.0689 |
1.43% |
2023-03-28 |
180012 |
银华富裕主题 |
4.8191 |
5.7721 |
4.7369 |
5.6899 |
0.0822 |
1.74% |