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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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%