银华安盛混合基金净值查询(012502)
今天最新净值
0.7345
0.0026 0.36%
2026-09-16
盘中实时估值(仅供参考)
0.6917
0.0024 0.3410%
2026-03-24 15:39:58
- 累计净值：0.7345
- 成立日期：2021-08-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.7099亿
- 最近资产：8.63亿
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一季,银华安盛混合(012502)基金累计收益率-16.14%
| 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 |
012502 |
银华安盛混合 |
0.7543 |
0.7543 |
0.7345 |
0.7345 |
0.0198 |
2.70% |
| 2026-09-15 |
012502 |
银华安盛混合 |
0.7345 |
0.7345 |
0.7319 |
0.7319 |
0.0026 |
0.36% |
| 2026-09-14 |
012502 |
银华安盛混合 |
0.7319 |
0.7319 |
0.7506 |
0.7506 |
-0.0187 |
-2.55% |
| 2026-09-11 |
012502 |
银华安盛混合 |
0.7506 |
0.7506 |
0.7510 |
0.7510 |
-0.0004 |
-0.05% |
| 2026-09-10 |
012502 |
银华安盛混合 |
0.7510 |
0.7510 |
0.7600 |
0.7600 |
-0.0090 |
-1.18% |
| 2026-09-09 |
012502 |
银华安盛混合 |
0.7600 |
0.7600 |
0.7574 |
0.7574 |
0.0026 |
0.34% |
| 2026-09-08 |
012502 |
银华安盛混合 |
0.7574 |
0.7574 |
0.7660 |
0.7660 |
-0.0086 |
-1.14% |
| 2026-09-07 |
012502 |
银华安盛混合 |
0.7660 |
0.7660 |
0.7506 |
0.7506 |
0.0154 |
2.05% |
| 2026-09-04 |
012502 |
银华安盛混合 |
0.7506 |
0.7506 |
0.7577 |
0.7577 |
-0.0071 |
-0.94% |
| 2026-09-03 |
012502 |
银华安盛混合 |
0.7577 |
0.7577 |
0.7617 |
0.7617 |
-0.0040 |
-0.53% |
|
|
| 2026-09-02 |
012502 |
银华安盛混合 |
0.7617 |
0.7617 |
0.7763 |
0.7763 |
-0.0146 |
-1.92% |
| 2026-09-01 |
012502 |
银华安盛混合 |
0.7763 |
0.7763 |
0.7879 |
0.7879 |
-0.0116 |
-1.47% |
| 2026-08-31 |
012502 |
银华安盛混合 |
0.7879 |
0.7879 |
0.7850 |
0.7850 |
0.0029 |
0.37% |
| 2026-08-28 |
012502 |
银华安盛混合 |
0.7850 |
0.7850 |
0.7924 |
0.7924 |
-0.0074 |
-0.93% |
| 2026-08-27 |
012502 |
银华安盛混合 |
0.7924 |
0.7924 |
0.7801 |
0.7801 |
0.0123 |
1.58% |
| 2026-08-26 |
012502 |
银华安盛混合 |
0.7801 |
0.7801 |
0.7770 |
0.7770 |
0.0031 |
0.40% |
| 2026-08-25 |
012502 |
银华安盛混合 |
0.7770 |
0.7770 |
0.7807 |
0.7807 |
-0.0037 |
-0.47% |
| 2026-08-24 |
012502 |
银华安盛混合 |
0.7807 |
0.7807 |
0.7987 |
0.7987 |
-0.0180 |
-2.25% |
| 2026-08-21 |
012502 |
银华安盛混合 |
0.7987 |
0.7987 |
0.7935 |
0.7935 |
0.0052 |
0.66% |
| 2026-08-20 |
012502 |
银华安盛混合 |
0.7935 |
0.7935 |
0.7882 |
0.7882 |
0.0053 |
0.67% |
| 2026-08-19 |
012502 |
银华安盛混合 |
0.7882 |
0.7882 |
0.8301 |
0.8301 |
-0.0419 |
-5.05% |
| 2026-08-18 |
012502 |
银华安盛混合 |
0.8301 |
0.8301 |
0.8417 |
0.8417 |
-0.0116 |
-1.40% |
| 2026-08-17 |
012502 |
银华安盛混合 |
0.8417 |
0.8417 |
0.8092 |
0.8092 |
0.0325 |
4.02% |
| 2026-08-14 |
012502 |
银华安盛混合 |
0.8092 |
0.8092 |
0.7974 |
0.7974 |
0.0118 |
1.48% |
| 2026-08-13 |
012502 |
银华安盛混合 |
0.7974 |
0.7974 |
0.7988 |
0.7988 |
-0.0014 |
-0.18% |
|
|
| 2026-08-12 |
012502 |
银华安盛混合 |
0.7988 |
0.7988 |
0.7860 |
0.7860 |
0.0128 |
1.63% |
| 2026-08-11 |
012502 |
银华安盛混合 |
0.7860 |
0.7860 |
0.7834 |
0.7834 |
0.0026 |
0.33% |
| 2026-08-10 |
012502 |
银华安盛混合 |
0.7834 |
0.7834 |
0.7990 |
0.7990 |
-0.0156 |
-1.99% |
| 2026-08-07 |
012502 |
银华安盛混合 |
0.7990 |
0.7990 |
0.7864 |
0.7864 |
0.0126 |
1.60% |
| 2026-08-06 |
012502 |
银华安盛混合 |
0.7864 |
0.7864 |
0.7929 |
0.7929 |
-0.0065 |
-0.82% |
| 2026-08-05 |
012502 |
银华安盛混合 |
0.7929 |
0.7929 |
0.7863 |
0.7863 |
0.0066 |
0.84% |
| 2026-08-04 |
012502 |
银华安盛混合 |
0.7863 |
0.7863 |
0.7535 |
0.7535 |
0.0328 |
4.35% |
| 2026-08-03 |
012502 |
银华安盛混合 |
0.7535 |
0.7535 |
0.7646 |
0.7646 |
-0.0111 |
-1.45% |
| 2026-07-31 |
012502 |
银华安盛混合 |
0.7646 |
0.7646 |
0.7472 |
0.7472 |
0.0174 |
2.33% |
| 2026-07-30 |
012502 |
银华安盛混合 |
0.7472 |
0.7472 |
0.7715 |
0.7715 |
-0.0243 |
-3.15% |
| 2026-07-29 |
012502 |
银华安盛混合 |
0.7715 |
0.7715 |
0.7700 |
0.7700 |
0.0015 |
0.19% |
| 2026-07-28 |
012502 |
银华安盛混合 |
0.7700 |
0.7700 |
0.8163 |
0.8163 |
-0.0463 |
-5.67% |
| 2026-07-27 |
012502 |
银华安盛混合 |
0.8163 |
0.8163 |
0.7975 |
0.7975 |
0.0188 |
2.36% |
| 2026-07-24 |
012502 |
银华安盛混合 |
0.7975 |
0.7975 |
0.8067 |
0.8067 |
-0.0092 |
-1.14% |
| 2026-07-23 |
012502 |
银华安盛混合 |
0.8067 |
0.8067 |
0.8232 |
0.8232 |
-0.0165 |
-2.05% |
| 2026-07-22 |
012502 |
银华安盛混合 |
0.8232 |
0.8232 |
0.8491 |
0.8491 |
-0.0259 |
-3.15% |
| 2026-07-21 |
012502 |
银华安盛混合 |
0.8491 |
0.8491 |
0.7943 |
0.7943 |
0.0548 |
6.90% |
| 2026-07-20 |
012502 |
银华安盛混合 |
0.7943 |
0.7943 |
0.7959 |
0.7959 |
-0.0016 |
-0.20% |
| 2026-07-17 |
012502 |
银华安盛混合 |
0.7959 |
0.7959 |
0.8460 |
0.8460 |
-0.0501 |
-5.92% |
| 2026-07-16 |
012502 |
银华安盛混合 |
0.8460 |
0.8460 |
0.8660 |
0.8660 |
-0.0200 |
-2.31% |
| 2026-07-15 |
012502 |
银华安盛混合 |
0.8660 |
0.8660 |
0.8748 |
0.8748 |
-0.0088 |
-1.01% |
| 2026-07-14 |
012502 |
银华安盛混合 |
0.8748 |
0.8748 |
0.8516 |
0.8516 |
0.0232 |
2.72% |
| 2026-07-13 |
012502 |
银华安盛混合 |
0.8516 |
0.8516 |
0.8713 |
0.8713 |
-0.0197 |
-2.26% |
| 2026-07-10 |
012502 |
银华安盛混合 |
0.8713 |
0.8713 |
0.9061 |
0.9061 |
-0.0348 |
-3.84% |
| 2026-07-09 |
012502 |
银华安盛混合 |
0.9061 |
0.9061 |
0.8710 |
0.8710 |
0.0351 |
4.03% |
| 2026-07-08 |
012502 |
银华安盛混合 |
0.8710 |
0.8710 |
0.8734 |
0.8734 |
-0.0024 |
-0.27% |
| 2026-07-07 |
012502 |
银华安盛混合 |
0.8734 |
0.8734 |
0.8749 |
0.8749 |
-0.0015 |
-0.17% |
| 2026-07-06 |
012502 |
银华安盛混合 |
0.8749 |
0.8749 |
0.8887 |
0.8887 |
-0.0138 |
-1.55% |
| 2026-07-03 |
012502 |
银华安盛混合 |
0.8887 |
0.8887 |
0.8908 |
0.8908 |
-0.0021 |
-0.24% |
| 2026-07-02 |
012502 |
银华安盛混合 |
0.8908 |
0.8908 |
0.9539 |
0.9539 |
-0.0631 |
-6.61% |
| 2026-07-01 |
012502 |
银华安盛混合 |
0.9539 |
0.9539 |
0.9727 |
0.9727 |
-0.0188 |
-1.93% |
| 2026-06-30 |
012502 |
银华安盛混合 |
0.9727 |
0.9727 |
0.9425 |
0.9425 |
0.0302 |
3.20% |
| 2026-06-29 |
012502 |
银华安盛混合 |
0.9425 |
0.9425 |
0.9255 |
0.9255 |
0.0170 |
1.84% |
| 2026-06-26 |
012502 |
银华安盛混合 |
0.9255 |
0.9255 |
0.9541 |
0.9541 |
-0.0286 |
-3.00% |
| 2026-06-25 |
012502 |
银华安盛混合 |
0.9541 |
0.9541 |
0.9267 |
0.9267 |
0.0274 |
2.96% |
| 2026-06-24 |
012502 |
银华安盛混合 |
0.9267 |
0.9267 |
0.9054 |
0.9054 |
0.0213 |
2.35% |
| 2026-06-23 |
012502 |
银华安盛混合 |
0.9054 |
0.9054 |
0.9263 |
0.9263 |
-0.0209 |
-2.26% |
| 2026-06-22 |
012502 |
银华安盛混合 |
0.9263 |
0.9263 |
0.9158 |
0.9158 |
0.0105 |
1.15% |
| 2026-06-18 |
012502 |
银华安盛混合 |
0.9158 |
0.9158 |
0.8944 |
0.8944 |
0.0214 |
2.39% |
| 2026-06-17 |
012502 |
银华安盛混合 |
0.8944 |
0.8944 |
0.8722 |
0.8722 |
0.0222 |
2.55% |
