银华鑫盛定增混合基金净值查询(501022)
今天最新净值
2.0650
0.0140 0.6800%
2024-04-24
盘中实时估值(仅供参考)
2.0131
0.0061 0.3030%
- 累计净值：2.0650
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.3925亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：王海峰
近一季,银华鑫盛定增混合(501022)基金累计收益率-0.77%
| 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 |
| 2024-04-24 |
501022 |
银华鑫盛定增混合 |
2.0190 |
2.0190 |
2.0070 |
2.0070 |
0.0120 |
0.60% |
| 2024-04-23 |
501022 |
银华鑫盛定增混合 |
2.0070 |
2.0070 |
2.0270 |
2.0270 |
-0.0200 |
-0.99% |
| 2024-04-22 |
501022 |
银华鑫盛定增混合 |
2.0270 |
2.0270 |
2.0350 |
2.0350 |
-0.0080 |
-0.39% |
| 2024-04-19 |
501022 |
银华鑫盛定增混合 |
2.0350 |
2.0350 |
2.0300 |
2.0300 |
0.0050 |
0.25% |
| 2024-04-18 |
501022 |
银华鑫盛定增混合 |
2.0300 |
2.0300 |
2.0290 |
2.0290 |
0.0010 |
0.05% |
| 2024-04-17 |
501022 |
银华鑫盛定增混合 |
2.0290 |
2.0290 |
1.9830 |
1.9830 |
0.0460 |
2.32% |
| 2024-04-16 |
501022 |
银华鑫盛定增混合 |
1.9830 |
1.9830 |
2.0270 |
2.0270 |
-0.0440 |
-2.17% |
| 2024-04-15 |
501022 |
银华鑫盛定增混合 |
2.0270 |
2.0270 |
2.0130 |
2.0130 |
0.0140 |
0.70% |
| 2024-04-12 |
501022 |
银华鑫盛定增混合 |
2.0130 |
2.0130 |
2.0240 |
2.0240 |
-0.0110 |
-0.54% |
| 2024-04-11 |
501022 |
银华鑫盛定增混合 |
2.0240 |
2.0240 |
2.0100 |
2.0100 |
0.0140 |
0.70% |
|
|
| 2024-04-10 |
501022 |
银华鑫盛定增混合 |
2.0100 |
2.0100 |
2.0330 |
2.0330 |
-0.0230 |
-1.13% |
| 2024-04-09 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0250 |
2.0250 |
0.0080 |
0.40% |
| 2024-04-08 |
501022 |
银华鑫盛定增混合 |
2.0250 |
2.0250 |
2.0490 |
2.0490 |
-0.0240 |
-1.17% |
| 2024-04-03 |
501022 |
银华鑫盛定增混合 |
2.0490 |
2.0490 |
2.0590 |
2.0590 |
-0.0100 |
-0.49% |
| 2024-04-02 |
501022 |
银华鑫盛定增混合 |
2.0590 |
2.0590 |
2.0670 |
2.0670 |
-0.0080 |
-0.39% |
| 2024-04-01 |
501022 |
银华鑫盛定增混合 |
2.0670 |
2.0670 |
2.0350 |
2.0350 |
0.0320 |
1.57% |
| 2024-03-29 |
501022 |
银华鑫盛定增混合 |
2.0350 |
2.0350 |
2.0140 |
2.0140 |
0.0210 |
1.04% |
| 2024-03-28 |
501022 |
银华鑫盛定增混合 |
2.0140 |
2.0140 |
1.9910 |
1.9910 |
0.0230 |
1.16% |
| 2024-03-27 |
501022 |
银华鑫盛定增混合 |
1.9910 |
1.9910 |
2.0330 |
2.0330 |
-0.0420 |
-2.07% |
| 2024-03-26 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0330 |
2.0330 |
0.0000 |
0.00% |
| 2024-03-25 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0590 |
2.0590 |
-0.0260 |
-1.26% |
| 2024-03-22 |
501022 |
银华鑫盛定增混合 |
2.0590 |
2.0590 |
2.0820 |
2.0820 |
-0.0230 |
-1.10% |
| 2024-03-21 |
501022 |
银华鑫盛定增混合 |
2.0820 |
2.0820 |
2.0840 |
2.0840 |
-0.0020 |
-0.10% |
| 2024-03-20 |
501022 |
银华鑫盛定增混合 |
2.0840 |
2.0840 |
2.0810 |
2.0810 |
0.0030 |
0.14% |
| 2024-03-19 |
501022 |
银华鑫盛定增混合 |
2.0810 |
2.0810 |
2.0960 |
2.0960 |
-0.0150 |
-0.72% |
|
|
| 2024-03-18 |
501022 |
银华鑫盛定增混合 |
2.0960 |
2.0960 |
2.0650 |
2.0650 |
0.0310 |
1.50% |
| 2024-03-15 |
501022 |
银华鑫盛定增混合 |
2.0650 |
2.0650 |
2.0510 |
2.0510 |
0.0140 |
0.68% |
| 2024-03-14 |
501022 |
银华鑫盛定增混合 |
2.0510 |
2.0510 |
2.0650 |
2.0650 |
-0.0140 |
-0.68% |
| 2024-03-13 |
501022 |
银华鑫盛定增混合 |
2.0650 |
2.0650 |
2.0690 |
2.0690 |
-0.0040 |
-0.19% |
| 2024-03-12 |
501022 |
银华鑫盛定增混合 |
2.0690 |
2.0690 |
2.0630 |
2.0630 |
0.0060 |
0.29% |
| 2024-03-11 |
501022 |
银华鑫盛定增混合 |
2.0630 |
2.0630 |
2.0390 |
2.0390 |
0.0240 |
1.18% |
| 2024-03-08 |
501022 |
银华鑫盛定增混合 |
2.0390 |
2.0390 |
2.0230 |
2.0230 |
0.0160 |
0.79% |
| 2024-03-07 |
501022 |
银华鑫盛定增混合 |
2.0230 |
2.0230 |
2.0350 |
2.0350 |
-0.0120 |
-0.59% |
| 2024-03-06 |
501022 |
银华鑫盛定增混合 |
2.0350 |
2.0350 |
2.0330 |
2.0330 |
0.0020 |
0.10% |
| 2024-03-05 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
| 2024-03-04 |
501022 |
银华鑫盛定增混合 |
2.0370 |
2.0370 |
2.0380 |
2.0380 |
-0.0010 |
-0.05% |
| 2024-03-01 |
501022 |
银华鑫盛定增混合 |
2.0380 |
2.0380 |
2.0230 |
2.0230 |
0.0150 |
0.74% |
| 2024-02-29 |
501022 |
银华鑫盛定增混合 |
2.0230 |
2.0230 |
1.9750 |
1.9750 |
0.0480 |
2.43% |
| 2024-02-28 |
501022 |
银华鑫盛定增混合 |
1.9750 |
1.9750 |
2.0260 |
2.0260 |
-0.0510 |
-2.52% |
| 2024-02-27 |
501022 |
银华鑫盛定增混合 |
2.0260 |
2.0260 |
1.9940 |
1.9940 |
0.0320 |
1.60% |
| 2024-02-26 |
501022 |
银华鑫盛定增混合 |
1.9940 |
1.9940 |
1.9990 |
1.9990 |
-0.0050 |
-0.25% |
| 2024-02-23 |
501022 |
银华鑫盛定增混合 |
1.9990 |
1.9990 |
1.9850 |
1.9850 |
0.0140 |
0.71% |
| 2024-02-22 |
501022 |
银华鑫盛定增混合 |
1.9850 |
1.9850 |
1.9660 |
1.9660 |
0.0190 |
0.97% |
| 2024-02-21 |
501022 |
银华鑫盛定增混合 |
1.9660 |
1.9660 |
1.9550 |
1.9550 |
0.0110 |
0.56% |
| 2024-02-20 |
501022 |
银华鑫盛定增混合 |
1.9550 |
1.9550 |
1.9460 |
1.9460 |
0.0090 |
0.46% |
| 2024-02-19 |
501022 |
银华鑫盛定增混合 |
1.9460 |
1.9460 |
1.9370 |
1.9370 |
0.0090 |
0.46% |
| 2024-02-08 |
501022 |
银华鑫盛定增混合 |
1.9370 |
1.9370 |
1.8940 |
1.8940 |
0.0430 |
2.27% |
| 2024-02-07 |
501022 |
银华鑫盛定增混合 |
1.8940 |
1.8940 |
1.8290 |
1.8290 |
0.0650 |
3.55% |
| 2024-02-06 |
501022 |
银华鑫盛定增混合 |
1.8290 |
1.8290 |
1.7330 |
1.7330 |
0.0960 |
5.54% |
| 2024-02-05 |
501022 |
银华鑫盛定增混合 |
1.7330 |
1.7330 |
1.7860 |
1.7860 |
-0.0530 |
-2.97% |
| 2024-02-02 |
501022 |
银华鑫盛定增混合 |
1.7860 |
1.7860 |
1.8290 |
1.8290 |
-0.0430 |
-2.35% |
| 2024-02-01 |
501022 |
银华鑫盛定增混合 |
1.8290 |
1.8290 |
1.8370 |
1.8370 |
-0.0080 |
-0.44% |
| 2024-01-31 |
501022 |
银华鑫盛定增混合 |
1.8370 |
1.8370 |
1.8830 |
1.8830 |
-0.0460 |
-2.44% |
| 2024-01-30 |
501022 |
银华鑫盛定增混合 |
1.8830 |
1.8830 |
1.9200 |
1.9200 |
-0.0370 |
-1.93% |
| 2024-01-29 |
501022 |
银华鑫盛定增混合 |
1.9200 |
1.9200 |
1.9510 |
1.9510 |
-0.0310 |
-1.59% |
| 2024-01-26 |
501022 |
银华鑫盛定增混合 |
1.9510 |
1.9510 |
1.9580 |
1.9580 |
-0.0070 |
-0.36% |
| 2024-01-25 |
501022 |
银华鑫盛定增混合 |
1.9580 |
1.9580 |
1.9010 |
1.9010 |
0.0570 |
3.00% |
