银华富利精选混合C基金净值查询(014044)
今天最新净值
0.5917
0.0115 1.9800%
2024-04-26
盘中实时估值(仅供参考)
0.5917
0.0115 1.9768%
- 累计净值：0.5917
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：37.2075亿
- 最近资产：
- 基金公司：
- 基金经理：焦巍 秦锋
近一季,银华富利精选混合C(014044)基金累计收益率2.55%
| 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 |
| 2024-04-26 |
014044 |
银华富利精选混合C |
0.5917 |
0.5917 |
0.5802 |
0.5802 |
0.0115 |
1.98% |
| 2024-04-25 |
014044 |
银华富利精选混合C |
0.5802 |
0.5802 |
0.5796 |
0.5796 |
0.0006 |
0.10% |
| 2024-04-24 |
014044 |
银华富利精选混合C |
0.5796 |
0.5796 |
0.5772 |
0.5772 |
0.0024 |
0.42% |
| 2024-04-23 |
014044 |
银华富利精选混合C |
0.5772 |
0.5772 |
0.5720 |
0.5720 |
0.0052 |
0.91% |
| 2024-04-22 |
014044 |
银华富利精选混合C |
0.5720 |
0.5720 |
0.5631 |
0.5631 |
0.0089 |
1.58% |
| 2024-04-19 |
014044 |
银华富利精选混合C |
0.5631 |
0.5631 |
0.5695 |
0.5695 |
-0.0064 |
-1.12% |
| 2024-04-18 |
014044 |
银华富利精选混合C |
0.5695 |
0.5695 |
0.5683 |
0.5683 |
0.0012 |
0.21% |
| 2024-04-17 |
014044 |
银华富利精选混合C |
0.5683 |
0.5683 |
0.5638 |
0.5638 |
0.0045 |
0.80% |
| 2024-04-16 |
014044 |
银华富利精选混合C |
0.5638 |
0.5638 |
0.5763 |
0.5763 |
-0.0125 |
-2.17% |
| 2024-04-15 |
014044 |
银华富利精选混合C |
0.5763 |
0.5763 |
0.5640 |
0.5640 |
0.0123 |
2.18% |
|
|
| 2024-04-12 |
014044 |
银华富利精选混合C |
0.5640 |
0.5640 |
0.5712 |
0.5712 |
-0.0072 |
-1.26% |
| 2024-04-11 |
014044 |
银华富利精选混合C |
0.5712 |
0.5712 |
0.5711 |
0.5711 |
0.0001 |
0.02% |
| 2024-04-10 |
014044 |
银华富利精选混合C |
0.5711 |
0.5711 |
0.5795 |
0.5795 |
-0.0084 |
-1.45% |
| 2024-04-09 |
014044 |
银华富利精选混合C |
0.5795 |
0.5795 |
0.5785 |
0.5785 |
0.0010 |
0.17% |
| 2024-04-08 |
014044 |
银华富利精选混合C |
0.5785 |
0.5785 |
0.5960 |
0.5960 |
-0.0175 |
-2.94% |
| 2024-04-03 |
014044 |
银华富利精选混合C |
0.5960 |
0.5960 |
0.5989 |
0.5989 |
-0.0029 |
-0.48% |
| 2024-04-02 |
014044 |
银华富利精选混合C |
0.5989 |
0.5989 |
0.6036 |
0.6036 |
-0.0047 |
-0.78% |
| 2024-04-01 |
014044 |
银华富利精选混合C |
0.6036 |
0.6036 |
0.5861 |
0.5861 |
0.0175 |
2.99% |
| 2024-03-29 |
014044 |
银华富利精选混合C |
0.5861 |
0.5861 |
0.5861 |
0.5861 |
0.0000 |
0.00% |
| 2024-03-28 |
014044 |
银华富利精选混合C |
0.5861 |
0.5861 |
0.5844 |
0.5844 |
0.0017 |
0.29% |
| 2024-03-27 |
014044 |
银华富利精选混合C |
0.5844 |
0.5844 |
0.5952 |
0.5952 |
-0.0108 |
-1.81% |
| 2024-03-26 |
014044 |
银华富利精选混合C |
0.5952 |
0.5952 |
0.5884 |
0.5884 |
0.0068 |
1.16% |
| 2024-03-25 |
014044 |
银华富利精选混合C |
0.5884 |
0.5884 |
0.5962 |
0.5962 |
-0.0078 |
-1.31% |
| 2024-03-22 |
014044 |
银华富利精选混合C |
0.5962 |
0.5962 |
0.6087 |
0.6087 |
-0.0125 |
-2.05% |
| 2024-03-21 |
014044 |
银华富利精选混合C |
0.6087 |
0.6087 |
0.6052 |
0.6052 |
0.0035 |
0.58% |
|
|
| 2024-03-20 |
014044 |
银华富利精选混合C |
0.6052 |
0.6052 |
0.6076 |
0.6076 |
-0.0024 |
-0.39% |
| 2024-03-19 |
014044 |
银华富利精选混合C |
0.6076 |
0.6076 |
0.6024 |
0.6024 |
0.0052 |
0.86% |
| 2024-03-18 |
014044 |
银华富利精选混合C |
0.6024 |
0.6024 |
0.5993 |
0.5993 |
0.0031 |
0.52% |
| 2024-03-15 |
014044 |
银华富利精选混合C |
0.5993 |
0.5993 |
0.5955 |
0.5955 |
0.0038 |
0.64% |
| 2024-03-14 |
014044 |
银华富利精选混合C |
0.5955 |
0.5955 |
0.5971 |
0.5971 |
-0.0016 |
-0.27% |
| 2024-03-13 |
014044 |
银华富利精选混合C |
0.5971 |
0.5971 |
0.5984 |
0.5984 |
-0.0013 |
-0.22% |
| 2024-03-12 |
014044 |
银华富利精选混合C |
0.5984 |
0.5984 |
0.5751 |
0.5751 |
0.0233 |
4.05% |
| 2024-03-11 |
014044 |
银华富利精选混合C |
0.5751 |
0.5751 |
0.5605 |
0.5605 |
0.0146 |
2.60% |
| 2024-03-08 |
014044 |
银华富利精选混合C |
0.5605 |
0.5605 |
0.5641 |
0.5641 |
-0.0036 |
-0.64% |
| 2024-03-07 |
014044 |
银华富利精选混合C |
0.5641 |
0.5641 |
0.5676 |
0.5676 |
-0.0035 |
-0.62% |
| 2024-03-06 |
014044 |
银华富利精选混合C |
0.5676 |
0.5676 |
0.5736 |
0.5736 |
-0.0060 |
-1.05% |
| 2024-03-05 |
014044 |
银华富利精选混合C |
0.5736 |
0.5736 |
0.5703 |
0.5703 |
0.0033 |
0.58% |
| 2024-03-04 |
014044 |
银华富利精选混合C |
0.5703 |
0.5703 |
0.5756 |
0.5756 |
-0.0053 |
-0.92% |
| 2024-03-01 |
014044 |
银华富利精选混合C |
0.5756 |
0.5756 |
0.5753 |
0.5753 |
0.0003 |
0.05% |
| 2024-02-29 |
014044 |
银华富利精选混合C |
0.5753 |
0.5753 |
0.5627 |
0.5627 |
0.0126 |
2.24% |
| 2024-02-28 |
014044 |
银华富利精选混合C |
0.5627 |
0.5627 |
0.5752 |
0.5752 |
-0.0125 |
-2.17% |
| 2024-02-27 |
014044 |
银华富利精选混合C |
0.5752 |
0.5752 |
0.5714 |
0.5714 |
0.0038 |
0.67% |
| 2024-02-26 |
014044 |
银华富利精选混合C |
0.5714 |
0.5714 |
0.5753 |
0.5753 |
-0.0039 |
-0.68% |
| 2024-02-23 |
014044 |
银华富利精选混合C |
0.5753 |
0.5753 |
0.5712 |
0.5712 |
0.0041 |
0.72% |
| 2024-02-22 |
014044 |
银华富利精选混合C |
0.5712 |
0.5712 |
0.5706 |
0.5706 |
0.0006 |
0.11% |
| 2024-02-21 |
014044 |
银华富利精选混合C |
0.5706 |
0.5706 |
0.5511 |
0.5511 |
0.0195 |
3.54% |
| 2024-02-20 |
014044 |
银华富利精选混合C |
0.5511 |
0.5511 |
0.5544 |
0.5544 |
-0.0033 |
-0.60% |
| 2024-02-19 |
014044 |
银华富利精选混合C |
0.5544 |
0.5544 |
0.5531 |
0.5531 |
0.0013 |
0.24% |
| 2024-02-08 |
014044 |
银华富利精选混合C |
0.5531 |
0.5531 |
0.5516 |
0.5516 |
0.0015 |
0.27% |
| 2024-02-07 |
014044 |
银华富利精选混合C |
0.5516 |
0.5516 |
0.5396 |
0.5396 |
0.0120 |
2.22% |
| 2024-02-06 |
014044 |
银华富利精选混合C |
0.5396 |
0.5396 |
0.5131 |
0.5131 |
0.0265 |
5.16% |
| 2024-02-05 |
014044 |
银华富利精选混合C |
0.5131 |
0.5131 |
0.5195 |
0.5195 |
-0.0064 |
-1.23% |
| 2024-02-02 |
014044 |
银华富利精选混合C |
0.5195 |
0.5195 |
0.5275 |
0.5275 |
-0.0080 |
-1.52% |
| 2024-02-01 |
014044 |
银华富利精选混合C |
0.5275 |
0.5275 |
0.5289 |
0.5289 |
-0.0014 |
-0.26% |
| 2024-01-31 |
014044 |
银华富利精选混合C |
0.5289 |
0.5289 |
0.5408 |
0.5408 |
-0.0119 |
-2.20% |
| 2024-01-30 |
014044 |
银华富利精选混合C |
0.5408 |
0.5408 |
0.5616 |
0.5616 |
-0.0208 |
-3.70% |
| 2024-01-29 |
014044 |
银华富利精选混合C |
0.5616 |
0.5616 |
0.5608 |
0.5608 |
0.0008 |
0.14% |
