银华乐享混合A(银华乐享混合)基金净值查询(009859)

今天最新净值 0.9337 0.0015 0.16% 2026-09-15

盘中实时估值(仅供参考) 1.0213 0.0120 1.1938% 2026-03-24 15:39:58

累计净值：0.9337
成立日期：2020-12-23
基金类型：混合型-偏股
成立份额：
最近份额：7.2322亿
最近资产：3.78亿元
基金公司：银华基金
基金经理：王翔方建吴颖

近一季银华乐享混合A|银华乐享混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华乐享混合A(009859)基金累计收益率-16.31%

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
2026-09-15	009859	银华乐享混合A	0.9443	0.9443	0.9337	0.9337	0.0106	1.14%
2026-09-14	009859	银华乐享混合A	0.9337	0.9337	0.9322	0.9322	0.0015	0.16%
2026-09-11	009859	银华乐享混合A	0.9322	0.9322	0.9531	0.9531	-0.0209	-2.24%
2026-09-10	009859	银华乐享混合A	0.9531	0.9531	0.9657	0.9657	-0.0126	-1.30%
2026-09-09	009859	银华乐享混合A	0.9657	0.9657	0.9650	0.9650	0.0007	0.07%
2026-09-08	009859	银华乐享混合A	0.9650	0.9650	0.9726	0.9726	-0.0076	-0.78%
2026-09-07	009859	银华乐享混合A	0.9726	0.9726	0.9507	0.9507	0.0219	2.30%
2026-09-04	009859	银华乐享混合A	0.9507	0.9507	0.9802	0.9802	-0.0295	-3.10%
2026-09-03	009859	银华乐享混合A	0.9802	0.9802	0.9817	0.9817	-0.0015	-0.15%
2026-09-02	009859	银华乐享混合A	0.9817	0.9817	0.9997	0.9997	-0.0180	-1.83%

2026-09-01	009859	银华乐享混合A	0.9997	0.9997	1.0391	1.0391	-0.0394	-3.94%
2026-08-31	009859	银华乐享混合A	1.0391	1.0391	1.0289	1.0289	0.0102	0.99%
2026-08-28	009859	银华乐享混合A	1.0289	1.0289	1.0452	1.0452	-0.0163	-1.58%
2026-08-27	009859	银华乐享混合A	1.0452	1.0452	1.0033	1.0033	0.0419	4.18%
2026-08-26	009859	银华乐享混合A	1.0033	1.0033	0.9978	0.9978	0.0055	0.55%
2026-08-25	009859	银华乐享混合A	0.9978	0.9978	1.0217	1.0217	-0.0239	-2.40%
2026-08-24	009859	银华乐享混合A	1.0217	1.0217	1.0317	1.0317	-0.0100	-0.97%
2026-08-21	009859	银华乐享混合A	1.0317	1.0317	1.0253	1.0253	0.0064	0.62%
2026-08-20	009859	银华乐享混合A	1.0253	1.0253	1.0335	1.0335	-0.0082	-0.79%
2026-08-19	009859	银华乐享混合A	1.0335	1.0335	1.1130	1.1130	-0.0795	-7.69%
2026-08-18	009859	银华乐享混合A	1.1130	1.1130	1.1115	1.1115	0.0015	0.13%
2026-08-17	009859	银华乐享混合A	1.1115	1.1115	1.0727	1.0727	0.0388	3.62%
2026-08-14	009859	银华乐享混合A	1.0727	1.0727	1.0588	1.0588	0.0139	1.31%
2026-08-13	009859	银华乐享混合A	1.0588	1.0588	1.0849	1.0849	-0.0261	-2.47%
2026-08-12	009859	银华乐享混合A	1.0849	1.0849	1.0714	1.0714	0.0135	1.26%

2026-08-11	009859	银华乐享混合A	1.0714	1.0714	1.0939	1.0939	-0.0225	-2.10%
2026-08-10	009859	银华乐享混合A	1.0939	1.0939	1.0747	1.0747	0.0192	1.79%
2026-08-07	009859	银华乐享混合A	1.0747	1.0747	1.0529	1.0529	0.0218	2.07%
2026-08-06	009859	银华乐享混合A	1.0529	1.0529	1.0197	1.0197	0.0332	3.26%
2026-08-05	009859	银华乐享混合A	1.0197	1.0197	0.9550	0.9550	0.0647	6.77%
2026-08-04	009859	银华乐享混合A	0.9550	0.9550	0.9151	0.9151	0.0399	4.36%
2026-08-03	009859	银华乐享混合A	0.9151	0.9151	0.9556	0.9556	-0.0405	-4.43%
2026-07-31	009859	银华乐享混合A	0.9556	0.9556	0.9424	0.9424	0.0132	1.40%
2026-07-30	009859	银华乐享混合A	0.9424	0.9424	0.9965	0.9965	-0.0541	-5.43%
2026-07-29	009859	银华乐享混合A	0.9965	0.9965	1.0115	1.0115	-0.0150	-1.51%
2026-07-28	009859	银华乐享混合A	1.0115	1.0115	1.0637	1.0637	-0.0522	-4.91%
2026-07-27	009859	银华乐享混合A	1.0637	1.0637	1.0415	1.0415	0.0222	2.13%
2026-07-24	009859	银华乐享混合A	1.0415	1.0415	1.0497	1.0497	-0.0082	-0.78%
2026-07-23	009859	银华乐享混合A	1.0497	1.0497	1.0695	1.0695	-0.0198	-1.89%
2026-07-22	009859	银华乐享混合A	1.0695	1.0695	1.0807	1.0807	-0.0112	-1.04%
2026-07-21	009859	银华乐享混合A	1.0807	1.0807	0.9969	0.9969	0.0838	8.41%
2026-07-20	009859	银华乐享混合A	0.9969	0.9969	1.0267	1.0267	-0.0298	-2.90%
2026-07-17	009859	银华乐享混合A	1.0267	1.0267	1.0768	1.0768	-0.0501	-4.65%
2026-07-16	009859	银华乐享混合A	1.0768	1.0768	1.1271	1.1271	-0.0503	-4.67%
2026-07-15	009859	银华乐享混合A	1.1271	1.1271	1.1678	1.1678	-0.0407	-3.61%
2026-07-14	009859	银华乐享混合A	1.1678	1.1678	1.1551	1.1551	0.0127	1.10%
2026-07-13	009859	银华乐享混合A	1.1551	1.1551	1.2135	1.2135	-0.0584	-4.81%
2026-07-10	009859	银华乐享混合A	1.2135	1.2135	1.2804	1.2804	-0.0669	-5.51%
2026-07-09	009859	银华乐享混合A	1.2804	1.2804	1.2204	1.2204	0.0600	4.92%
2026-07-08	009859	银华乐享混合A	1.2204	1.2204	1.2465	1.2465	-0.0261	-2.09%
2026-07-07	009859	银华乐享混合A	1.2465	1.2465	1.2673	1.2673	-0.0208	-1.64%
2026-07-06	009859	银华乐享混合A	1.2673	1.2673	1.3117	1.3117	-0.0444	-3.50%
2026-07-03	009859	银华乐享混合A	1.3117	1.3117	1.3481	1.3481	-0.0364	-2.78%
2026-07-02	009859	银华乐享混合A	1.3481	1.3481	1.4065	1.4065	-0.0584	-4.15%
2026-07-01	009859	银华乐享混合A	1.4065	1.4065	1.3805	1.3805	0.0260	1.88%
2026-06-30	009859	银华乐享混合A	1.3805	1.3805	1.3791	1.3791	0.0014	0.10%
2026-06-29	009859	银华乐享混合A	1.3791	1.3791	1.3254	1.3254	0.0537	4.05%
2026-06-26	009859	银华乐享混合A	1.3254	1.3254	1.3182	1.3182	0.0072	0.55%
2026-06-25	009859	银华乐享混合A	1.3182	1.3182	1.2902	1.2902	0.0280	2.17%
2026-06-24	009859	银华乐享混合A	1.2902	1.2902	1.2378	1.2378	0.0524	4.23%
2026-06-23	009859	银华乐享混合A	1.2378	1.2378	1.2679	1.2679	-0.0301	-2.37%
2026-06-22	009859	银华乐享混合A	1.2679	1.2679	1.2409	1.2409	0.0270	2.18%
2026-06-18	009859	银华乐享混合A	1.2409	1.2409	1.2236	1.2236	0.0173	1.41%
2026-06-17	009859	银华乐享混合A	1.2236	1.2236	1.1842	1.1842	0.0394	3.33%
2026-06-16	009859	银华乐享混合A	1.1842	1.1842	1.1686	1.1686	0.0156	1.33%

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
银华丰享一年持有期混合	1.8583	6.19%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%
银华中小盘混合A	5.8830	5.34%
银华互联网主题灵活配置混合A	3.3270	5.25%
银华集成电路混合C	3.0272	5.14%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.91%
银华科技创新混合A	1.8605	4.29%
银华阿尔法混合	1.4893	4.21%
银华智享混合A	1.3017	4.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%