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
1.1696
0.0143 1.24%
2026-01-29
盘中实时估值(仅供参考)
1.1311
0.0005 0.0437%
- 累计净值：1.1696
- 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
近一季,银华乐享混合A(009859)基金累计收益率20.29%
| 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 |
| 2026-01-29 |
009859 |
银华乐享混合A |
1.1306 |
1.1306 |
1.1696 |
1.1696 |
-0.0390 |
-3.45% |
| 2026-01-28 |
009859 |
银华乐享混合A |
1.1696 |
1.1696 |
1.1553 |
1.1553 |
0.0143 |
1.24% |
| 2026-01-27 |
009859 |
银华乐享混合A |
1.1553 |
1.1553 |
1.1234 |
1.1234 |
0.0319 |
2.84% |
| 2026-01-26 |
009859 |
银华乐享混合A |
1.1234 |
1.1234 |
1.1562 |
1.1562 |
-0.0328 |
-2.92% |
| 2026-01-23 |
009859 |
银华乐享混合A |
1.1562 |
1.1562 |
1.1453 |
1.1453 |
0.0109 |
0.95% |
| 2026-01-22 |
009859 |
银华乐享混合A |
1.1453 |
1.1453 |
1.1588 |
1.1588 |
-0.0135 |
-1.18% |
| 2026-01-21 |
009859 |
银华乐享混合A |
1.1588 |
1.1588 |
1.1466 |
1.1466 |
0.0122 |
1.06% |
| 2026-01-20 |
009859 |
银华乐享混合A |
1.1466 |
1.1466 |
1.1610 |
1.1610 |
-0.0144 |
-1.24% |
| 2026-01-19 |
009859 |
银华乐享混合A |
1.1610 |
1.1610 |
1.1541 |
1.1541 |
0.0069 |
0.60% |
| 2026-01-16 |
009859 |
银华乐享混合A |
1.1541 |
1.1541 |
1.1023 |
1.1023 |
0.0518 |
4.70% |
|
|
| 2026-01-15 |
009859 |
银华乐享混合A |
1.1023 |
1.1023 |
1.0651 |
1.0651 |
0.0372 |
3.49% |
| 2026-01-14 |
009859 |
银华乐享混合A |
1.0651 |
1.0651 |
1.0434 |
1.0434 |
0.0217 |
2.08% |
| 2026-01-13 |
009859 |
银华乐享混合A |
1.0434 |
1.0434 |
1.0713 |
1.0713 |
-0.0279 |
-2.60% |
| 2026-01-12 |
009859 |
银华乐享混合A |
1.0713 |
1.0713 |
1.0683 |
1.0683 |
0.0030 |
0.28% |
| 2026-01-09 |
009859 |
银华乐享混合A |
1.0683 |
1.0683 |
1.0714 |
1.0714 |
-0.0031 |
-0.29% |
| 2026-01-08 |
009859 |
银华乐享混合A |
1.0714 |
1.0714 |
1.0684 |
1.0684 |
0.0030 |
0.28% |
| 2026-01-07 |
009859 |
银华乐享混合A |
1.0684 |
1.0684 |
1.0219 |
1.0219 |
0.0465 |
4.55% |
| 2026-01-06 |
009859 |
银华乐享混合A |
1.0219 |
1.0219 |
0.9947 |
0.9947 |
0.0272 |
2.73% |
| 2026-01-05 |
009859 |
银华乐享混合A |
0.9947 |
0.9947 |
0.9496 |
0.9496 |
0.0451 |
4.75% |
| 2025-12-31 |
009859 |
银华乐享混合A |
0.9496 |
0.9496 |
0.9490 |
0.9490 |
0.0006 |
0.06% |
| 2025-12-30 |
009859 |
银华乐享混合A |
0.9490 |
0.9490 |
0.9419 |
0.9419 |
0.0071 |
0.75% |
| 2025-12-29 |
009859 |
银华乐享混合A |
0.9419 |
0.9419 |
0.9466 |
0.9466 |
-0.0047 |
-0.50% |
| 2025-12-26 |
009859 |
银华乐享混合A |
0.9466 |
0.9466 |
0.9549 |
0.9549 |
-0.0083 |
-0.87% |
| 2025-12-25 |
009859 |
银华乐享混合A |
0.9549 |
0.9549 |
0.9564 |
0.9564 |
-0.0015 |
-0.16% |
| 2025-12-24 |
009859 |
银华乐享混合A |
0.9564 |
0.9564 |
0.9545 |
0.9545 |
0.0019 |
0.20% |
|
|
| 2025-12-23 |
009859 |
银华乐享混合A |
0.9545 |
0.9545 |
0.9428 |
0.9428 |
0.0117 |
1.24% |
| 2025-12-22 |
009859 |
银华乐享混合A |
0.9428 |
0.9428 |
0.9082 |
0.9082 |
0.0346 |
3.81% |
| 2025-12-19 |
009859 |
银华乐享混合A |
0.9082 |
0.9082 |
0.9067 |
0.9067 |
0.0015 |
0.17% |
| 2025-12-18 |
009859 |
银华乐享混合A |
0.9067 |
0.9067 |
0.9196 |
0.9196 |
-0.0129 |
-1.40% |
| 2025-12-17 |
009859 |
银华乐享混合A |
0.9196 |
0.9196 |
0.9049 |
0.9049 |
0.0147 |
1.62% |
| 2025-12-16 |
009859 |
银华乐享混合A |
0.9049 |
0.9049 |
0.9126 |
0.9126 |
-0.0077 |
-0.84% |
| 2025-12-15 |
009859 |
银华乐享混合A |
0.9126 |
0.9126 |
0.9280 |
0.9280 |
-0.0154 |
-1.66% |
| 2025-12-12 |
009859 |
银华乐享混合A |
0.9280 |
0.9280 |
0.9039 |
0.9039 |
0.0241 |
2.67% |
| 2025-12-11 |
009859 |
银华乐享混合A |
0.9039 |
0.9039 |
0.9059 |
0.9059 |
-0.0020 |
-0.22% |
| 2025-12-10 |
009859 |
银华乐享混合A |
0.9059 |
0.9059 |
0.9026 |
0.9026 |
0.0033 |
0.37% |
| 2025-12-09 |
009859 |
银华乐享混合A |
0.9026 |
0.9026 |
0.9059 |
0.9059 |
-0.0033 |
-0.36% |
| 2025-12-08 |
009859 |
银华乐享混合A |
0.9059 |
0.9059 |
0.8953 |
0.8953 |
0.0106 |
1.18% |
| 2025-12-05 |
009859 |
银华乐享混合A |
0.8953 |
0.8953 |
0.8853 |
0.8853 |
0.0100 |
1.13% |
| 2025-12-04 |
009859 |
银华乐享混合A |
0.8853 |
0.8853 |
0.8632 |
0.8632 |
0.0221 |
2.56% |
| 2025-12-03 |
009859 |
银华乐享混合A |
0.8632 |
0.8632 |
0.8673 |
0.8673 |
-0.0041 |
-0.47% |
| 2025-12-02 |
009859 |
银华乐享混合A |
0.8673 |
0.8673 |
0.8770 |
0.8770 |
-0.0097 |
-1.11% |
| 2025-12-01 |
009859 |
银华乐享混合A |
0.8770 |
0.8770 |
0.8729 |
0.8729 |
0.0041 |
0.47% |
| 2025-11-28 |
009859 |
银华乐享混合A |
0.8729 |
0.8729 |
0.8571 |
0.8571 |
0.0158 |
1.84% |
| 2025-11-27 |
009859 |
银华乐享混合A |
0.8571 |
0.8571 |
0.8591 |
0.8591 |
-0.0020 |
-0.23% |
| 2025-11-26 |
009859 |
银华乐享混合A |
0.8591 |
0.8591 |
0.8507 |
0.8507 |
0.0084 |
0.99% |
| 2025-11-25 |
009859 |
银华乐享混合A |
0.8507 |
0.8507 |
0.8472 |
0.8472 |
0.0035 |
0.41% |
| 2025-11-24 |
009859 |
银华乐享混合A |
0.8472 |
0.8472 |
0.8376 |
0.8376 |
0.0096 |
1.15% |
| 2025-11-21 |
009859 |
银华乐享混合A |
0.8376 |
0.8376 |
0.8731 |
0.8731 |
-0.0355 |
-4.07% |
| 2025-11-20 |
009859 |
银华乐享混合A |
0.8731 |
0.8731 |
0.8910 |
0.8910 |
-0.0179 |
-2.05% |
| 2025-11-19 |
009859 |
银华乐享混合A |
0.8910 |
0.8910 |
0.8985 |
0.8985 |
-0.0075 |
-0.83% |
| 2025-11-18 |
009859 |
银华乐享混合A |
0.8985 |
0.8985 |
0.8815 |
0.8815 |
0.0170 |
1.93% |
| 2025-11-17 |
009859 |
银华乐享混合A |
0.8815 |
0.8815 |
0.8899 |
0.8899 |
-0.0084 |
-0.94% |
| 2025-11-14 |
009859 |
银华乐享混合A |
0.8899 |
0.8899 |
0.9068 |
0.9068 |
-0.0169 |
-1.86% |
| 2025-11-13 |
009859 |
银华乐享混合A |
0.9068 |
0.9068 |
0.9033 |
0.9033 |
0.0035 |
0.39% |
| 2025-11-12 |
009859 |
银华乐享混合A |
0.9033 |
0.9033 |
0.9038 |
0.9038 |
-0.0005 |
-0.06% |
| 2025-11-11 |
009859 |
银华乐享混合A |
0.9038 |
0.9038 |
0.9236 |
0.9236 |
-0.0198 |
-2.14% |
| 2025-11-10 |
009859 |
银华乐享混合A |
0.9236 |
0.9236 |
0.9187 |
0.9187 |
0.0049 |
0.53% |
| 2025-11-07 |
009859 |
银华乐享混合A |
0.9187 |
0.9187 |
0.9185 |
0.9185 |
0.0002 |
0.02% |
| 2025-11-06 |
009859 |
银华乐享混合A |
0.9185 |
0.9185 |
0.8852 |
0.8852 |
0.0333 |
3.76% |
| 2025-11-05 |
009859 |
银华乐享混合A |
0.8852 |
0.8852 |
0.8896 |
0.8896 |
-0.0044 |
-0.49% |
| 2025-11-04 |
009859 |
银华乐享混合A |
0.8896 |
0.8896 |
0.8840 |
0.8840 |
0.0056 |
0.63% |
| 2025-11-03 |
009859 |
银华乐享混合A |
0.8840 |
0.8840 |
0.8934 |
0.8934 |
-0.0094 |
-1.05% |
| 2025-10-31 |
009859 |
银华乐享混合A |
0.8934 |
0.8934 |
0.9272 |
0.9272 |
-0.0338 |
-3.65% |
| 2025-10-30 |
009859 |
银华乐享混合A |
0.9272 |
0.9272 |
0.9399 |
0.9399 |
-0.0127 |
-1.35% |
