银华富利精选混合A(银华富利精选混合)基金净值查询(009542)

今天最新净值 0.4976 -0.0038 -0.76% 2026-09-16

盘中实时估值(仅供参考) 0.5944 0.0035 0.5920% 2026-03-24 15:39:58

累计净值：0.4976
成立日期：2020-08-13
基金类型：混合型-偏股
成立份额：
最近份额：31.2015亿
最近资产：13.44亿元
基金公司：银华基金
基金经理：秦锋张舰

近一季银华富利精选混合A|银华富利精选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华富利精选混合A(009542)基金累计收益率-7.22%

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
2026-09-16	009542	银华富利精选混合A	0.4982	0.4982	0.4976	0.4976	0.0006	0.12%
2026-09-15	009542	银华富利精选混合A	0.4976	0.4976	0.5014	0.5014	-0.0038	-0.76%
2026-09-14	009542	银华富利精选混合A	0.5014	0.5014	0.5014	0.5014	0.0000	0.00%
2026-09-11	009542	银华富利精选混合A	0.5014	0.5014	0.5077	0.5077	-0.0063	-1.24%
2026-09-10	009542	银华富利精选混合A	0.5077	0.5077	0.5115	0.5115	-0.0038	-0.74%
2026-09-09	009542	银华富利精选混合A	0.5115	0.5115	0.5117	0.5117	-0.0002	-0.04%
2026-09-08	009542	银华富利精选混合A	0.5117	0.5117	0.5100	0.5100	0.0017	0.33%
2026-09-07	009542	银华富利精选混合A	0.5100	0.5100	0.5108	0.5108	-0.0008	-0.16%
2026-09-04	009542	银华富利精选混合A	0.5108	0.5108	0.5092	0.5092	0.0016	0.31%
2026-09-03	009542	银华富利精选混合A	0.5092	0.5092	0.5052	0.5052	0.0040	0.79%

2026-09-02	009542	银华富利精选混合A	0.5052	0.5052	0.5106	0.5106	-0.0054	-1.06%
2026-09-01	009542	银华富利精选混合A	0.5106	0.5106	0.5125	0.5125	-0.0019	-0.37%
2026-08-31	009542	银华富利精选混合A	0.5125	0.5125	0.5154	0.5154	-0.0029	-0.56%
2026-08-28	009542	银华富利精选混合A	0.5154	0.5154	0.5161	0.5161	-0.0007	-0.14%
2026-08-27	009542	银华富利精选混合A	0.5161	0.5161	0.5121	0.5121	0.0040	0.78%
2026-08-26	009542	银华富利精选混合A	0.5121	0.5121	0.5067	0.5067	0.0054	1.07%
2026-08-25	009542	银华富利精选混合A	0.5067	0.5067	0.5065	0.5065	0.0002	0.04%
2026-08-24	009542	银华富利精选混合A	0.5065	0.5065	0.5117	0.5117	-0.0052	-1.02%
2026-08-21	009542	银华富利精选混合A	0.5117	0.5117	0.5089	0.5089	0.0028	0.55%
2026-08-20	009542	银华富利精选混合A	0.5089	0.5089	0.4999	0.4999	0.0090	1.80%
2026-08-19	009542	银华富利精选混合A	0.4999	0.4999	0.5141	0.5141	-0.0142	-2.76%
2026-08-18	009542	银华富利精选混合A	0.5141	0.5141	0.5177	0.5177	-0.0036	-0.70%
2026-08-17	009542	银华富利精选混合A	0.5177	0.5177	0.5091	0.5091	0.0086	1.69%
2026-08-14	009542	银华富利精选混合A	0.5091	0.5091	0.5101	0.5101	-0.0010	-0.20%
2026-08-13	009542	银华富利精选混合A	0.5101	0.5101	0.5146	0.5146	-0.0045	-0.87%

2026-08-12	009542	银华富利精选混合A	0.5146	0.5146	0.5145	0.5145	0.0001	0.02%
2026-08-11	009542	银华富利精选混合A	0.5145	0.5145	0.5212	0.5212	-0.0067	-1.29%
2026-08-10	009542	银华富利精选混合A	0.5212	0.5212	0.5192	0.5192	0.0020	0.39%
2026-08-07	009542	银华富利精选混合A	0.5192	0.5192	0.5070	0.5070	0.0122	2.41%
2026-08-06	009542	银华富利精选混合A	0.5070	0.5070	0.5075	0.5075	-0.0005	-0.10%
2026-08-05	009542	银华富利精选混合A	0.5075	0.5075	0.4980	0.4980	0.0095	1.91%
2026-08-04	009542	银华富利精选混合A	0.4980	0.4980	0.4921	0.4921	0.0059	1.20%
2026-08-03	009542	银华富利精选混合A	0.4921	0.4921	0.4996	0.4996	-0.0075	-1.50%
2026-07-31	009542	银华富利精选混合A	0.4996	0.4996	0.4977	0.4977	0.0019	0.38%
2026-07-30	009542	银华富利精选混合A	0.4977	0.4977	0.5060	0.5060	-0.0083	-1.64%
2026-07-29	009542	银华富利精选混合A	0.5060	0.5060	0.5042	0.5042	0.0018	0.36%
2026-07-28	009542	银华富利精选混合A	0.5042	0.5042	0.5151	0.5151	-0.0109	-2.12%
2026-07-27	009542	银华富利精选混合A	0.5151	0.5151	0.5082	0.5082	0.0069	1.36%
2026-07-24	009542	银华富利精选混合A	0.5082	0.5082	0.5192	0.5192	-0.0110	-2.12%
2026-07-23	009542	银华富利精选混合A	0.5192	0.5192	0.5187	0.5187	0.0005	0.10%
2026-07-22	009542	银华富利精选混合A	0.5187	0.5187	0.5126	0.5126	0.0061	1.19%
2026-07-21	009542	银华富利精选混合A	0.5126	0.5126	0.4987	0.4987	0.0139	2.79%
2026-07-20	009542	银华富利精选混合A	0.4987	0.4987	0.4901	0.4901	0.0086	1.75%
2026-07-17	009542	银华富利精选混合A	0.4901	0.4901	0.5202	0.5202	-0.0301	-5.79%
2026-07-16	009542	银华富利精选混合A	0.5202	0.5202	0.5252	0.5252	-0.0050	-0.95%
2026-07-15	009542	银华富利精选混合A	0.5252	0.5252	0.5224	0.5224	0.0028	0.54%
2026-07-14	009542	银华富利精选混合A	0.5224	0.5224	0.5090	0.5090	0.0134	2.63%
2026-07-13	009542	银华富利精选混合A	0.5090	0.5090	0.5182	0.5182	-0.0092	-1.78%
2026-07-10	009542	银华富利精选混合A	0.5182	0.5182	0.5188	0.5188	-0.0006	-0.12%
2026-07-09	009542	银华富利精选混合A	0.5188	0.5188	0.5143	0.5143	0.0045	0.87%
2026-07-08	009542	银华富利精选混合A	0.5143	0.5143	0.5174	0.5174	-0.0031	-0.60%
2026-07-07	009542	银华富利精选混合A	0.5174	0.5174	0.5287	0.5287	-0.0113	-2.14%
2026-07-06	009542	银华富利精选混合A	0.5287	0.5287	0.5256	0.5256	0.0031	0.59%
2026-07-03	009542	银华富利精选混合A	0.5256	0.5256	0.5131	0.5131	0.0125	2.44%
2026-07-02	009542	银华富利精选混合A	0.5131	0.5131	0.5041	0.5041	0.0090	1.79%
2026-07-01	009542	银华富利精选混合A	0.5041	0.5041	0.5045	0.5045	-0.0004	-0.08%
2026-06-30	009542	银华富利精选混合A	0.5045	0.5045	0.5108	0.5108	-0.0063	-1.25%
2026-06-29	009542	银华富利精选混合A	0.5108	0.5108	0.4960	0.4960	0.0148	2.98%
2026-06-26	009542	银华富利精选混合A	0.4960	0.4960	0.5057	0.5057	-0.0097	-1.92%
2026-06-25	009542	银华富利精选混合A	0.5057	0.5057	0.5122	0.5122	-0.0065	-1.29%
2026-06-24	009542	银华富利精选混合A	0.5122	0.5122	0.5127	0.5127	-0.0005	-0.10%
2026-06-23	009542	银华富利精选混合A	0.5127	0.5127	0.5211	0.5211	-0.0084	-1.61%
2026-06-22	009542	银华富利精选混合A	0.5211	0.5211	0.5164	0.5164	0.0047	0.91%
2026-06-18	009542	银华富利精选混合A	0.5164	0.5164	0.5225	0.5225	-0.0061	-1.17%

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
影视ETF银华	0.7528	1.55%
银华医疗健康混合A	0.8719	1.09%
银华医疗健康混合C	0.8620	1.09%
VRETF银华	1.1272	1.03%
银华卓信成长精选混合A	1.6088	0.92%
银华卓信成长精选混合C	1.5837	0.92%
油气资源	1.3594	0.87%
银华国证港股通创新药ETF发起式联接A	1.0980	0.79%
银华国证港股通创新药ETF发起式联接C	1.0950	0.79%
银华动力领航混合A	1.0031	0.78%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%