银华富利精选混合C基金净值查询(014044)

今天最新净值 0.4836 -0.0037 -0.76% 2026-09-16

盘中实时估值(仅供参考) 0.5795 0.0034 0.5920% 2026-03-24 15:39:58

累计净值：0.4836
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：31.7261亿
最近资产：0.03亿元
基金公司：
基金经理：秦锋张舰

近一季银华富利精选混合C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,银华富利精选混合C(014044)基金累计收益率-7.36%

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	014044	银华富利精选混合C	0.4842	0.4842	0.4836	0.4836	0.0006	0.12%
2026-09-15	014044	银华富利精选混合C	0.4836	0.4836	0.4873	0.4873	-0.0037	-0.76%
2026-09-14	014044	银华富利精选混合C	0.4873	0.4873	0.4873	0.4873	0.0000	0.00%
2026-09-11	014044	银华富利精选混合C	0.4873	0.4873	0.4935	0.4935	-0.0062	-1.26%
2026-09-10	014044	银华富利精选混合C	0.4935	0.4935	0.4972	0.4972	-0.0037	-0.74%
2026-09-09	014044	银华富利精选混合C	0.4972	0.4972	0.4974	0.4974	-0.0002	-0.04%
2026-09-08	014044	银华富利精选混合C	0.4974	0.4974	0.4957	0.4957	0.0017	0.34%
2026-09-07	014044	银华富利精选混合C	0.4957	0.4957	0.4965	0.4965	-0.0008	-0.16%
2026-09-04	014044	银华富利精选混合C	0.4965	0.4965	0.4950	0.4950	0.0015	0.30%
2026-09-03	014044	银华富利精选混合C	0.4950	0.4950	0.4911	0.4911	0.0039	0.79%

2026-09-02	014044	银华富利精选混合C	0.4911	0.4911	0.4964	0.4964	-0.0053	-1.07%
2026-09-01	014044	银华富利精选混合C	0.4964	0.4964	0.4983	0.4983	-0.0019	-0.38%
2026-08-31	014044	银华富利精选混合C	0.4983	0.4983	0.5011	0.5011	-0.0028	-0.56%
2026-08-28	014044	银华富利精选混合C	0.5011	0.5011	0.5018	0.5018	-0.0007	-0.14%
2026-08-27	014044	银华富利精选混合C	0.5018	0.5018	0.4979	0.4979	0.0039	0.78%
2026-08-26	014044	银华富利精选混合C	0.4979	0.4979	0.4927	0.4927	0.0052	1.06%
2026-08-25	014044	银华富利精选混合C	0.4927	0.4927	0.4925	0.4925	0.0002	0.04%
2026-08-24	014044	银华富利精选混合C	0.4925	0.4925	0.4976	0.4976	-0.0051	-1.02%
2026-08-21	014044	银华富利精选混合C	0.4976	0.4976	0.4949	0.4949	0.0027	0.55%
2026-08-20	014044	银华富利精选混合C	0.4949	0.4949	0.4861	0.4861	0.0088	1.81%
2026-08-19	014044	银华富利精选混合C	0.4861	0.4861	0.4999	0.4999	-0.0138	-2.76%
2026-08-18	014044	银华富利精选混合C	0.4999	0.4999	0.5034	0.5034	-0.0035	-0.70%
2026-08-17	014044	银华富利精选混合C	0.5034	0.5034	0.4951	0.4951	0.0083	1.68%
2026-08-14	014044	银华富利精选混合C	0.4951	0.4951	0.4961	0.4961	-0.0010	-0.20%
2026-08-13	014044	银华富利精选混合C	0.4961	0.4961	0.5005	0.5005	-0.0044	-0.88%

2026-08-12	014044	银华富利精选混合C	0.5005	0.5005	0.5004	0.5004	0.0001	0.02%
2026-08-11	014044	银华富利精选混合C	0.5004	0.5004	0.5069	0.5069	-0.0065	-1.28%
2026-08-10	014044	银华富利精选混合C	0.5069	0.5069	0.5050	0.5050	0.0019	0.38%
2026-08-07	014044	银华富利精选混合C	0.5050	0.5050	0.4931	0.4931	0.0119	2.41%
2026-08-06	014044	银华富利精选混合C	0.4931	0.4931	0.4936	0.4936	-0.0005	-0.10%
2026-08-05	014044	银华富利精选混合C	0.4936	0.4936	0.4844	0.4844	0.0092	1.90%
2026-08-04	014044	银华富利精选混合C	0.4844	0.4844	0.4786	0.4786	0.0058	1.21%
2026-08-03	014044	银华富利精选混合C	0.4786	0.4786	0.4860	0.4860	-0.0074	-1.52%
2026-07-31	014044	银华富利精选混合C	0.4860	0.4860	0.4841	0.4841	0.0019	0.39%
2026-07-30	014044	银华富利精选混合C	0.4841	0.4841	0.4922	0.4922	-0.0081	-1.65%
2026-07-29	014044	银华富利精选混合C	0.4922	0.4922	0.4904	0.4904	0.0018	0.37%
2026-07-28	014044	银华富利精选混合C	0.4904	0.4904	0.5011	0.5011	-0.0107	-2.14%
2026-07-27	014044	银华富利精选混合C	0.5011	0.5011	0.4944	0.4944	0.0067	1.36%
2026-07-24	014044	银华富利精选混合C	0.4944	0.4944	0.5051	0.5051	-0.0107	-2.12%
2026-07-23	014044	银华富利精选混合C	0.5051	0.5051	0.5047	0.5047	0.0004	0.08%
2026-07-22	014044	银华富利精选混合C	0.5047	0.5047	0.4987	0.4987	0.0060	1.20%
2026-07-21	014044	银华富利精选混合C	0.4987	0.4987	0.4852	0.4852	0.0135	2.78%
2026-07-20	014044	银华富利精选混合C	0.4852	0.4852	0.4768	0.4768	0.0084	1.76%
2026-07-17	014044	银华富利精选混合C	0.4768	0.4768	0.5061	0.5061	-0.0293	-5.79%
2026-07-16	014044	银华富利精选混合C	0.5061	0.5061	0.5110	0.5110	-0.0049	-0.96%
2026-07-15	014044	银华富利精选混合C	0.5110	0.5110	0.5083	0.5083	0.0027	0.53%
2026-07-14	014044	银华富利精选混合C	0.5083	0.5083	0.4952	0.4952	0.0131	2.65%
2026-07-13	014044	银华富利精选混合C	0.4952	0.4952	0.5042	0.5042	-0.0090	-1.79%
2026-07-10	014044	银华富利精选混合C	0.5042	0.5042	0.5048	0.5048	-0.0006	-0.12%
2026-07-09	014044	银华富利精选混合C	0.5048	0.5048	0.5004	0.5004	0.0044	0.88%
2026-07-08	014044	银华富利精选混合C	0.5004	0.5004	0.5034	0.5034	-0.0030	-0.60%
2026-07-07	014044	银华富利精选混合C	0.5034	0.5034	0.5145	0.5145	-0.0111	-2.16%
2026-07-06	014044	银华富利精选混合C	0.5145	0.5145	0.5115	0.5115	0.0030	0.59%
2026-07-03	014044	银华富利精选混合C	0.5115	0.5115	0.4993	0.4993	0.0122	2.44%
2026-07-02	014044	银华富利精选混合C	0.4993	0.4993	0.4906	0.4906	0.0087	1.77%
2026-07-01	014044	银华富利精选混合C	0.4906	0.4906	0.4909	0.4909	-0.0003	-0.06%
2026-06-30	014044	银华富利精选混合C	0.4909	0.4909	0.4971	0.4971	-0.0062	-1.26%
2026-06-29	014044	银华富利精选混合C	0.4971	0.4971	0.4827	0.4827	0.0144	2.98%
2026-06-26	014044	银华富利精选混合C	0.4827	0.4827	0.4921	0.4921	-0.0094	-1.91%
2026-06-25	014044	银华富利精选混合C	0.4921	0.4921	0.4985	0.4985	-0.0064	-1.30%
2026-06-24	014044	银华富利精选混合C	0.4985	0.4985	0.4990	0.4990	-0.0005	-0.10%
2026-06-23	014044	银华富利精选混合C	0.4990	0.4990	0.5072	0.5072	-0.0082	-1.62%
2026-06-22	014044	银华富利精选混合C	0.5072	0.5072	0.5026	0.5026	0.0046	0.92%
2026-06-18	014044	银华富利精选混合C	0.5026	0.5026	0.5086	0.5086	-0.0060	-1.18%
2026-06-17	014044	银华富利精选混合C	0.5086	0.5086	0.5129	0.5129	-0.0043	-0.84%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%
鹏华创新驱动混合A	2.5977	6.15%
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%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%