银华富利精选混合基金净值查询(009542)
今天最新净值
0.6074
0.0038 0.6300%
2024-04-24
盘中实时估值(仅供参考)
0.5857
-0.0021 -0.3523%
- 累计净值：0.6074
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：37.0322亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：焦巍 秦锋
近一季,银华富利精选混合(009542)基金累计收益率2.71%
| 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 |
009542 |
银华富利精选混合 |
0.5878 |
0.5878 |
0.5854 |
0.5854 |
0.0024 |
0.41% |
| 2024-04-23 |
009542 |
银华富利精选混合 |
0.5854 |
0.5854 |
0.5801 |
0.5801 |
0.0053 |
0.91% |
| 2024-04-22 |
009542 |
银华富利精选混合 |
0.5801 |
0.5801 |
0.5710 |
0.5710 |
0.0091 |
1.59% |
| 2024-04-19 |
009542 |
银华富利精选混合 |
0.5710 |
0.5710 |
0.5775 |
0.5775 |
-0.0065 |
-1.13% |
| 2024-04-18 |
009542 |
银华富利精选混合 |
0.5775 |
0.5775 |
0.5763 |
0.5763 |
0.0012 |
0.21% |
| 2024-04-17 |
009542 |
银华富利精选混合 |
0.5763 |
0.5763 |
0.5717 |
0.5717 |
0.0046 |
0.80% |
| 2024-04-16 |
009542 |
银华富利精选混合 |
0.5717 |
0.5717 |
0.5843 |
0.5843 |
-0.0126 |
-2.16% |
| 2024-04-15 |
009542 |
银华富利精选混合 |
0.5843 |
0.5843 |
0.5718 |
0.5718 |
0.0125 |
2.19% |
| 2024-04-12 |
009542 |
银华富利精选混合 |
0.5718 |
0.5718 |
0.5791 |
0.5791 |
-0.0073 |
-1.26% |
| 2024-04-11 |
009542 |
银华富利精选混合 |
0.5791 |
0.5791 |
0.5790 |
0.5790 |
0.0001 |
0.02% |
|
|
| 2024-04-10 |
009542 |
银华富利精选混合 |
0.5790 |
0.5790 |
0.5876 |
0.5876 |
-0.0086 |
-1.46% |
| 2024-04-09 |
009542 |
银华富利精选混合 |
0.5876 |
0.5876 |
0.5865 |
0.5865 |
0.0011 |
0.19% |
| 2024-04-08 |
009542 |
银华富利精选混合 |
0.5865 |
0.5865 |
0.6043 |
0.6043 |
-0.0178 |
-2.95% |
| 2024-04-03 |
009542 |
银华富利精选混合 |
0.6043 |
0.6043 |
0.6072 |
0.6072 |
-0.0029 |
-0.48% |
| 2024-04-02 |
009542 |
银华富利精选混合 |
0.6072 |
0.6072 |
0.6119 |
0.6119 |
-0.0047 |
-0.77% |
| 2024-04-01 |
009542 |
银华富利精选混合 |
0.6119 |
0.6119 |
0.5942 |
0.5942 |
0.0177 |
2.98% |
| 2024-03-29 |
009542 |
银华富利精选混合 |
0.5942 |
0.5942 |
0.5941 |
0.5941 |
0.0001 |
0.02% |
| 2024-03-28 |
009542 |
银华富利精选混合 |
0.5941 |
0.5941 |
0.5924 |
0.5924 |
0.0017 |
0.29% |
| 2024-03-27 |
009542 |
银华富利精选混合 |
0.5924 |
0.5924 |
0.6033 |
0.6033 |
-0.0109 |
-1.81% |
| 2024-03-26 |
009542 |
银华富利精选混合 |
0.6033 |
0.6033 |
0.5964 |
0.5964 |
0.0069 |
1.16% |
| 2024-03-25 |
009542 |
银华富利精选混合 |
0.5964 |
0.5964 |
0.6043 |
0.6043 |
-0.0079 |
-1.31% |
| 2024-03-22 |
009542 |
银华富利精选混合 |
0.6043 |
0.6043 |
0.6170 |
0.6170 |
-0.0127 |
-2.06% |
| 2024-03-21 |
009542 |
银华富利精选混合 |
0.6170 |
0.6170 |
0.6134 |
0.6134 |
0.0036 |
0.59% |
| 2024-03-20 |
009542 |
银华富利精选混合 |
0.6134 |
0.6134 |
0.6158 |
0.6158 |
-0.0024 |
-0.39% |
| 2024-03-19 |
009542 |
银华富利精选混合 |
0.6158 |
0.6158 |
0.6106 |
0.6106 |
0.0052 |
0.85% |
|
|
| 2024-03-18 |
009542 |
银华富利精选混合 |
0.6106 |
0.6106 |
0.6074 |
0.6074 |
0.0032 |
0.53% |
| 2024-03-15 |
009542 |
银华富利精选混合 |
0.6074 |
0.6074 |
0.6036 |
0.6036 |
0.0038 |
0.63% |
| 2024-03-14 |
009542 |
银华富利精选混合 |
0.6036 |
0.6036 |
0.6052 |
0.6052 |
-0.0016 |
-0.26% |
| 2024-03-13 |
009542 |
银华富利精选混合 |
0.6052 |
0.6052 |
0.6064 |
0.6064 |
-0.0012 |
-0.20% |
| 2024-03-12 |
009542 |
银华富利精选混合 |
0.6064 |
0.6064 |
0.5828 |
0.5828 |
0.0236 |
4.05% |
| 2024-03-11 |
009542 |
银华富利精选混合 |
0.5828 |
0.5828 |
0.5680 |
0.5680 |
0.0148 |
2.61% |
| 2024-03-08 |
009542 |
银华富利精选混合 |
0.5680 |
0.5680 |
0.5716 |
0.5716 |
-0.0036 |
-0.63% |
| 2024-03-07 |
009542 |
银华富利精选混合 |
0.5716 |
0.5716 |
0.5751 |
0.5751 |
-0.0035 |
-0.61% |
| 2024-03-06 |
009542 |
银华富利精选混合 |
0.5751 |
0.5751 |
0.5812 |
0.5812 |
-0.0061 |
-1.05% |
| 2024-03-05 |
009542 |
银华富利精选混合 |
0.5812 |
0.5812 |
0.5778 |
0.5778 |
0.0034 |
0.59% |
| 2024-03-04 |
009542 |
银华富利精选混合 |
0.5778 |
0.5778 |
0.5832 |
0.5832 |
-0.0054 |
-0.93% |
| 2024-03-01 |
009542 |
银华富利精选混合 |
0.5832 |
0.5832 |
0.5829 |
0.5829 |
0.0003 |
0.05% |
| 2024-02-29 |
009542 |
银华富利精选混合 |
0.5829 |
0.5829 |
0.5702 |
0.5702 |
0.0127 |
2.23% |
| 2024-02-28 |
009542 |
银华富利精选混合 |
0.5702 |
0.5702 |
0.5828 |
0.5828 |
-0.0126 |
-2.16% |
| 2024-02-27 |
009542 |
银华富利精选混合 |
0.5828 |
0.5828 |
0.5789 |
0.5789 |
0.0039 |
0.67% |
| 2024-02-26 |
009542 |
银华富利精选混合 |
0.5789 |
0.5789 |
0.5829 |
0.5829 |
-0.0040 |
-0.69% |
| 2024-02-23 |
009542 |
银华富利精选混合 |
0.5829 |
0.5829 |
0.5787 |
0.5787 |
0.0042 |
0.73% |
| 2024-02-22 |
009542 |
银华富利精选混合 |
0.5787 |
0.5787 |
0.5781 |
0.5781 |
0.0006 |
0.10% |
| 2024-02-21 |
009542 |
银华富利精选混合 |
0.5781 |
0.5781 |
0.5583 |
0.5583 |
0.0198 |
3.55% |
| 2024-02-20 |
009542 |
银华富利精选混合 |
0.5583 |
0.5583 |
0.5616 |
0.5616 |
-0.0033 |
-0.59% |
| 2024-02-19 |
009542 |
银华富利精选混合 |
0.5616 |
0.5616 |
0.5602 |
0.5602 |
0.0014 |
0.25% |
| 2024-02-08 |
009542 |
银华富利精选混合 |
0.5602 |
0.5602 |
0.5587 |
0.5587 |
0.0015 |
0.27% |
| 2024-02-07 |
009542 |
银华富利精选混合 |
0.5587 |
0.5587 |
0.5466 |
0.5466 |
0.0121 |
2.21% |
| 2024-02-06 |
009542 |
银华富利精选混合 |
0.5466 |
0.5466 |
0.5197 |
0.5197 |
0.0269 |
5.18% |
| 2024-02-05 |
009542 |
银华富利精选混合 |
0.5197 |
0.5197 |
0.5262 |
0.5262 |
-0.0065 |
-1.24% |
| 2024-02-02 |
009542 |
银华富利精选混合 |
0.5262 |
0.5262 |
0.5343 |
0.5343 |
-0.0081 |
-1.52% |
| 2024-02-01 |
009542 |
银华富利精选混合 |
0.5343 |
0.5343 |
0.5356 |
0.5356 |
-0.0013 |
-0.24% |
| 2024-01-31 |
009542 |
银华富利精选混合 |
0.5356 |
0.5356 |
0.5477 |
0.5477 |
-0.0121 |
-2.21% |
| 2024-01-30 |
009542 |
银华富利精选混合 |
0.5477 |
0.5477 |
0.5687 |
0.5687 |
-0.0210 |
-3.69% |
| 2024-01-29 |
009542 |
银华富利精选混合 |
0.5687 |
0.5687 |
0.5679 |
0.5679 |
0.0008 |
0.14% |
| 2024-01-26 |
009542 |
银华富利精选混合 |
0.5679 |
0.5679 |
0.5680 |
0.5680 |
-0.0001 |
-0.02% |
| 2024-01-25 |
009542 |
银华富利精选混合 |
0.5680 |
0.5680 |
0.5557 |
0.5557 |
0.0123 |
2.21% |
