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热搜: 广发聚丰混合A 易方达信息产业混合A 德邦鑫星价值灵活配置混合C 农银新能源主题A 富国天瑞强势混合 中航机遇领航混合发起A 信澳业绩驱动混合C 银河创新成长混合A 易方达蓝筹精选混合 华夏能源革新股票A 泰信发展主题混合 兴全合润混合(LOF)
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银华富利精选混合A(银华富利精选混合)基金净值查询(009542)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5877 -0.0087 -1.46% 2025-12-17
盘中实时估值(仅供参考) 0.5923 -0.0018 -0.2975%
  • 累计净值：0.5877
  • 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：17.23亿元
  • 基金公司：银华基金
  • 基金经理：焦巍 秦锋
近半年银华富利精选混合A|银华富利精选混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,银华富利精选混合A(009542)基金累计收益率-8.77%
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
2025-12-17 009542 银华富利精选混合A 0.5941 0.5941 0.5877 0.5877 0.0064 1.09%
2025-12-16 009542 银华富利精选混合A 0.5877 0.5877 0.5964 0.5964 -0.0087 -1.46%
2025-12-15 009542 银华富利精选混合A 0.5964 0.5964 0.6097 0.6097 -0.0133 -2.18%
2025-12-12 009542 银华富利精选混合A 0.6097 0.6097 0.6044 0.6044 0.0053 0.88%
2025-12-11 009542 银华富利精选混合A 0.6044 0.6044 0.6077 0.6077 -0.0033 -0.54%
2025-12-10 009542 银华富利精选混合A 0.6077 0.6077 0.6071 0.6071 0.0006 0.10%
2025-12-09 009542 银华富利精选混合A 0.6071 0.6071 0.6159 0.6159 -0.0088 -1.43%
2025-12-08 009542 银华富利精选混合A 0.6159 0.6159 0.6304 0.6304 -0.0145 -2.35%
2025-12-05 009542 银华富利精选混合A 0.6304 0.6304 0.6283 0.6283 0.0021 0.33%
2025-12-04 009542 银华富利精选混合A 0.6283 0.6283 0.6275 0.6275 0.0008 0.13%
2025-12-03 009542 银华富利精选混合A 0.6275 0.6275 0.6332 0.6332 -0.0057 -0.90%
2025-12-02 009542 银华富利精选混合A 0.6332 0.6332 0.6401 0.6401 -0.0069 -1.08%
2025-12-01 009542 银华富利精选混合A 0.6401 0.6401 0.6406 0.6406 -0.0005 -0.08%
2025-11-28 009542 银华富利精选混合A 0.6406 0.6406 0.6400 0.6400 0.0006 0.09%
2025-11-27 009542 银华富利精选混合A 0.6400 0.6400 0.6351 0.6351 0.0049 0.77%
2025-11-26 009542 银华富利精选混合A 0.6351 0.6351 0.6317 0.6317 0.0034 0.54%
2025-11-25 009542 银华富利精选混合A 0.6317 0.6317 0.6244 0.6244 0.0073 1.17%
2025-11-24 009542 银华富利精选混合A 0.6244 0.6244 0.6140 0.6140 0.0104 1.69%
2025-11-21 009542 银华富利精选混合A 0.6140 0.6140 0.6306 0.6306 -0.0166 -2.63%
2025-11-20 009542 银华富利精选混合A 0.6306 0.6306 0.6317 0.6317 -0.0011 -0.17%
2025-11-19 009542 银华富利精选混合A 0.6317 0.6317 0.6324 0.6324 -0.0007 -0.11%
2025-11-18 009542 银华富利精选混合A 0.6324 0.6324 0.6395 0.6395 -0.0071 -1.11%
2025-11-17 009542 银华富利精选混合A 0.6395 0.6395 0.6494 0.6494 -0.0099 -1.52%
2025-11-14 009542 银华富利精选混合A 0.6494 0.6494 0.6533 0.6533 -0.0039 -0.60%
2025-11-13 009542 银华富利精选混合A 0.6533 0.6533 0.6393 0.6393 0.0140 2.19%
2025-11-12 009542 银华富利精选混合A 0.6393 0.6393 0.6330 0.6330 0.0063 1.00%
2025-11-11 009542 银华富利精选混合A 0.6330 0.6330 0.6311 0.6311 0.0019 0.30%
2025-11-10 009542 银华富利精选混合A 0.6311 0.6311 0.6113 0.6113 0.0198 3.24%
2025-11-07 009542 银华富利精选混合A 0.6113 0.6113 0.6262 0.6262 -0.0149 -2.44%
2025-11-06 009542 银华富利精选混合A 0.6262 0.6262 0.6274 0.6274 -0.0012 -0.19%
2025-11-05 009542 银华富利精选混合A 0.6274 0.6274 0.6246 0.6246 0.0028 0.45%
2025-11-04 009542 银华富利精选混合A 0.6246 0.6246 0.6446 0.6446 -0.0200 -3.10%
2025-11-03 009542 银华富利精选混合A 0.6446 0.6446 0.6535 0.6535 -0.0089 -1.38%
2025-10-31 009542 银华富利精选混合A 0.6535 0.6535 0.6352 0.6352 0.0183 2.88%
2025-10-30 009542 银华富利精选混合A 0.6352 0.6352 0.6416 0.6416 -0.0064 -1.00%
2025-10-29 009542 银华富利精选混合A 0.6416 0.6416 0.6389 0.6389 0.0027 0.42%
2025-10-28 009542 银华富利精选混合A 0.6389 0.6389 0.6445 0.6445 -0.0056 -0.87%
2025-10-27 009542 银华富利精选混合A 0.6445 0.6445 0.6387 0.6387 0.0058 0.91%
2025-10-24 009542 银华富利精选混合A 0.6387 0.6387 0.6409 0.6409 -0.0022 -0.34%
2025-10-23 009542 银华富利精选混合A 0.6409 0.6409 0.6558 0.6558 -0.0149 -2.32%
2025-10-22 009542 银华富利精选混合A 0.6558 0.6558 0.6708 0.6708 -0.0150 -2.29%
2025-10-21 009542 银华富利精选混合A 0.6708 0.6708 0.6770 0.6770 -0.0062 -0.92%
2025-10-20 009542 银华富利精选混合A 0.6770 0.6770 0.6858 0.6858 -0.0088 -1.30%
2025-10-17 009542 银华富利精选混合A 0.6858 0.6858 0.6920 0.6920 -0.0062 -0.90%
2025-10-16 009542 银华富利精选混合A 0.6920 0.6920 0.6775 0.6775 0.0145 2.14%
2025-10-15 009542 银华富利精选混合A 0.6775 0.6775 0.6509 0.6509 0.0266 4.09%
2025-10-14 009542 银华富利精选混合A 0.6509 0.6509 0.6654 0.6654 -0.0145 -2.18%
2025-10-13 009542 银华富利精选混合A 0.6654 0.6654 0.6655 0.6655 -0.0001 -0.02%
2025-10-10 009542 银华富利精选混合A 0.6655 0.6655 0.6709 0.6709 -0.0054 -0.80%
2025-10-09 009542 银华富利精选混合A 0.6709 0.6709 0.6822 0.6822 -0.0113 -1.66%
2025-09-30 009542 银华富利精选混合A 0.6822 0.6822 0.6769 0.6769 0.0053 0.78%
2025-09-29 009542 银华富利精选混合A 0.6769 0.6769 0.6755 0.6755 0.0014 0.21%
2025-09-26 009542 银华富利精选混合A 0.6755 0.6755 0.6815 0.6815 -0.0060 -0.88%
2025-09-25 009542 银华富利精选混合A 0.6815 0.6815 0.6862 0.6862 -0.0047 -0.68%
2025-09-24 009542 银华富利精选混合A 0.6862 0.6862 0.6877 0.6877 -0.0015 -0.22%
2025-09-23 009542 银华富利精选混合A 0.6877 0.6877 0.6937 0.6937 -0.0060 -0.86%
2025-09-22 009542 银华富利精选混合A 0.6937 0.6937 0.6933 0.6933 0.0004 0.06%
2025-09-19 009542 银华富利精选混合A 0.6933 0.6933 0.6909 0.6909 0.0024 0.35%
2025-09-18 009542 银华富利精选混合A 0.6909 0.6909 0.6912 0.6912 -0.0003 -0.04%
2025-09-17 009542 银华富利精选混合A 0.6912 0.6912 0.6965 0.6965 -0.0053 -0.76%
2025-09-16 009542 银华富利精选混合A 0.6965 0.6965 0.6997 0.6997 -0.0032 -0.46%
2025-09-15 009542 银华富利精选混合A 0.6997 0.6997 0.7075 0.7075 -0.0078 -1.10%
2025-09-12 009542 银华富利精选混合A 0.7075 0.7075 0.7003 0.7003 0.0072 1.03%
2025-09-11 009542 银华富利精选混合A 0.7003 0.7003 0.7115 0.7115 -0.0112 -1.57%
2025-09-10 009542 银华富利精选混合A 0.7115 0.7115 0.7329 0.7329 -0.0214 -2.92%
2025-09-09 009542 银华富利精选混合A 0.7329 0.7329 0.7254 0.7254 0.0075 1.03%
2025-09-08 009542 银华富利精选混合A 0.7254 0.7254 0.7339 0.7339 -0.0085 -1.16%
2025-09-05 009542 银华富利精选混合A 0.7339 0.7339 0.7112 0.7112 0.0227 3.19%
2025-09-04 009542 银华富利精选混合A 0.7112 0.7112 0.7200 0.7200 -0.0088 -1.22%
2025-09-03 009542 银华富利精选混合A 0.7200 0.7200 0.7164 0.7164 0.0036 0.50%
2025-09-02 009542 银华富利精选混合A 0.7164 0.7164 0.7090 0.7090 0.0074 1.04%
2025-09-01 009542 银华富利精选混合A 0.7090 0.7090 0.6904 0.6904 0.0186 2.69%
2025-08-29 009542 银华富利精选混合A 0.6904 0.6904 0.6787 0.6787 0.0117 1.72%
2025-08-28 009542 银华富利精选混合A 0.6787 0.6787 0.6848 0.6848 -0.0061 -0.89%
2025-08-27 009542 银华富利精选混合A 0.6848 0.6848 0.7077 0.7077 -0.0229 -3.24%
2025-08-26 009542 银华富利精选混合A 0.7077 0.7077 0.7064 0.7064 0.0013 0.18%
2025-08-25 009542 银华富利精选混合A 0.7064 0.7064 0.6982 0.6982 0.0082 1.17%
2025-08-22 009542 银华富利精选混合A 0.6982 0.6982 0.7000 0.7000 -0.0018 -0.26%
2025-08-21 009542 银华富利精选混合A 0.7000 0.7000 0.6981 0.6981 0.0019 0.27%
2025-08-20 009542 银华富利精选混合A 0.6981 0.6981 0.6852 0.6852 0.0129 1.88%
2025-08-19 009542 银华富利精选混合A 0.6852 0.6852 0.6904 0.6904 -0.0052 -0.75%
2025-08-18 009542 银华富利精选混合A 0.6904 0.6904 0.6834 0.6834 0.0070 1.02%
2025-08-15 009542 银华富利精选混合A 0.6834 0.6834 0.6781 0.6781 0.0053 0.78%
2025-08-14 009542 银华富利精选混合A 0.6781 0.6781 0.6840 0.6840 -0.0059 -0.86%
2025-08-13 009542 银华富利精选混合A 0.6840 0.6840 0.6764 0.6764 0.0076 1.12%
2025-08-12 009542 银华富利精选混合A 0.6764 0.6764 0.6823 0.6823 -0.0059 -0.86%
2025-08-11 009542 银华富利精选混合A 0.6823 0.6823 0.6929 0.6929 -0.0106 -1.53%
2025-08-08 009542 银华富利精选混合A 0.6929 0.6929 0.6958 0.6958 -0.0029 -0.42%
2025-08-07 009542 银华富利精选混合A 0.6958 0.6958 0.6948 0.6948 0.0010 0.14%
2025-08-06 009542 银华富利精选混合A 0.6948 0.6948 0.6839 0.6839 0.0109 1.59%
2025-08-05 009542 银华富利精选混合A 0.6839 0.6839 0.6745 0.6745 0.0094 1.39%
2025-08-04 009542 银华富利精选混合A 0.6745 0.6745 0.6627 0.6627 0.0118 1.78%
2025-08-01 009542 银华富利精选混合A 0.6627 0.6627 0.6710 0.6710 -0.0083 -1.24%
2025-07-31 009542 银华富利精选混合A 0.6710 0.6710 0.6814 0.6814 -0.0104 -1.53%
2025-07-30 009542 银华富利精选混合A 0.6814 0.6814 0.6789 0.6789 0.0025 0.37%
2025-07-29 009542 银华富利精选混合A 0.6789 0.6789 0.6683 0.6683 0.0106 1.59%
2025-07-28 009542 银华富利精选混合A 0.6683 0.6683 0.6636 0.6636 0.0047 0.71%
2025-07-25 009542 银华富利精选混合A 0.6636 0.6636 0.6752 0.6752 -0.0116 -1.72%
2025-07-24 009542 银华富利精选混合A 0.6752 0.6752 0.6661 0.6661 0.0091 1.37%
2025-07-23 009542 银华富利精选混合A 0.6661 0.6661 0.6706 0.6706 -0.0045 -0.67%
2025-07-22 009542 银华富利精选混合A 0.6706 0.6706 0.6714 0.6714 -0.0008 -0.12%
2025-07-21 009542 银华富利精选混合A 0.6714 0.6714 0.6719 0.6719 -0.0005 -0.07%
2025-07-18 009542 银华富利精选混合A 0.6719 0.6719 0.6692 0.6692 0.0027 0.40%
2025-07-17 009542 银华富利精选混合A 0.6692 0.6692 0.6608 0.6608 0.0084 1.27%
2025-07-16 009542 银华富利精选混合A 0.6608 0.6608 0.6636 0.6636 -0.0028 -0.42%
2025-07-15 009542 银华富利精选混合A 0.6636 0.6636 0.6634 0.6634 0.0002 0.03%
2025-07-14 009542 银华富利精选混合A 0.6634 0.6634 0.6527 0.6527 0.0107 1.64%
2025-07-11 009542 银华富利精选混合A 0.6527 0.6527 0.6615 0.6615 -0.0088 -1.33%
2025-07-10 009542 银华富利精选混合A 0.6615 0.6615 0.6725 0.6725 -0.0110 -1.64%
2025-07-09 009542 银华富利精选混合A 0.6725 0.6725 0.6718 0.6718 0.0007 0.10%
2025-07-08 009542 银华富利精选混合A 0.6718 0.6718 0.6669 0.6669 0.0049 0.73%
2025-07-07 009542 银华富利精选混合A 0.6669 0.6669 0.6671 0.6671 -0.0002 -0.03%
2025-07-04 009542 银华富利精选混合A 0.6671 0.6671 0.6649 0.6649 0.0022 0.33%
2025-07-03 009542 银华富利精选混合A 0.6649 0.6649 0.6584 0.6584 0.0065 0.99%
2025-07-02 009542 银华富利精选混合A 0.6584 0.6584 0.6663 0.6663 -0.0079 -1.19%
2025-07-01 009542 银华富利精选混合A 0.6663 0.6663 0.6633 0.6633 0.0030 0.45%
2025-06-30 009542 银华富利精选混合A 0.6633 0.6633 0.6455 0.6455 0.0178 2.76%
2025-06-27 009542 银华富利精选混合A 0.6455 0.6455 0.6422 0.6422 0.0033 0.51%
2025-06-26 009542 银华富利精选混合A 0.6422 0.6422 0.6455 0.6455 -0.0033 -0.51%
2025-06-25 009542 银华富利精选混合A 0.6455 0.6455 0.6489 0.6489 -0.0034 -0.52%
2025-06-24 009542 银华富利精选混合A 0.6489 0.6489 0.6452 0.6452 0.0037 0.57%
2025-06-23 009542 银华富利精选混合A 0.6452 0.6452 0.6317 0.6317 0.0135 2.14%
2025-06-20 009542 银华富利精选混合A 0.6317 0.6317 0.6301 0.6301 0.0016 0.25%
2025-06-19 009542 银华富利精选混合A 0.6301 0.6301 0.6495 0.6495 -0.0194 -2.99%
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
银华甄选价值成长混合A 1.4223 1.47%
银华甄选价值成长混合C 1.4150 1.47%
银华富裕主题混合A 4.4811 1.10%
银华混改红利灵活配置混合发起式A 1.1753 1.02%
银华富兴央企混合发起式A 1.2877 0.92%
银华富兴央企混合发起式C 1.2789 0.92%
银华同力精选混合 1.2372 0.74%
银华内需LOF 3.9130 0.67%
银华成长 1.5250 0.66%
银华甄选价值回报混合A 1.0068 0.65%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
万家健康产业混合C 0.6767 2.65%
中加优势企业混合C 1.4795 2.54%
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