银华盛利混合发起式C基金净值查询(015684)
今天最新净值
1.9651
0.0073 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.9055
0.0335 1.7874%
- 累计净值：1.9651
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6852亿
- 最近资产：
- 基金公司：
- 基金经理：向伊达
近一季,银华盛利混合发起式C(015684)基金累计收益率-9.01%
| 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 |
015684 |
银华盛利混合发起式C |
1.9136 |
1.9136 |
1.8720 |
1.8720 |
0.0416 |
2.22% |
| 2024-04-25 |
015684 |
银华盛利混合发起式C |
1.8720 |
1.8720 |
1.8804 |
1.8804 |
-0.0084 |
-0.45% |
| 2024-04-24 |
015684 |
银华盛利混合发起式C |
1.8804 |
1.8804 |
1.8431 |
1.8431 |
0.0373 |
2.02% |
| 2024-04-23 |
015684 |
银华盛利混合发起式C |
1.8431 |
1.8431 |
1.8487 |
1.8487 |
-0.0056 |
-0.30% |
| 2024-04-22 |
015684 |
银华盛利混合发起式C |
1.8487 |
1.8487 |
1.8525 |
1.8525 |
-0.0038 |
-0.21% |
| 2024-04-19 |
015684 |
银华盛利混合发起式C |
1.8525 |
1.8525 |
1.8801 |
1.8801 |
-0.0276 |
-1.47% |
| 2024-04-18 |
015684 |
银华盛利混合发起式C |
1.8801 |
1.8801 |
1.8776 |
1.8776 |
0.0025 |
0.13% |
| 2024-04-17 |
015684 |
银华盛利混合发起式C |
1.8776 |
1.8776 |
1.8186 |
1.8186 |
0.0590 |
3.24% |
| 2024-04-16 |
015684 |
银华盛利混合发起式C |
1.8186 |
1.8186 |
1.8748 |
1.8748 |
-0.0562 |
-3.00% |
| 2024-04-15 |
015684 |
银华盛利混合发起式C |
1.8748 |
1.8748 |
1.8719 |
1.8719 |
0.0029 |
0.15% |
|
|
| 2024-04-12 |
015684 |
银华盛利混合发起式C |
1.8719 |
1.8719 |
1.8797 |
1.8797 |
-0.0078 |
-0.41% |
| 2024-04-11 |
015684 |
银华盛利混合发起式C |
1.8797 |
1.8797 |
1.8771 |
1.8771 |
0.0026 |
0.14% |
| 2024-04-10 |
015684 |
银华盛利混合发起式C |
1.8771 |
1.8771 |
1.9144 |
1.9144 |
-0.0373 |
-1.95% |
| 2024-04-09 |
015684 |
银华盛利混合发起式C |
1.9144 |
1.9144 |
1.9021 |
1.9021 |
0.0123 |
0.65% |
| 2024-04-08 |
015684 |
银华盛利混合发起式C |
1.9021 |
1.9021 |
1.9366 |
1.9366 |
-0.0345 |
-1.78% |
| 2024-04-03 |
015684 |
银华盛利混合发起式C |
1.9366 |
1.9366 |
1.9512 |
1.9512 |
-0.0146 |
-0.75% |
| 2024-04-02 |
015684 |
银华盛利混合发起式C |
1.9512 |
1.9512 |
1.9631 |
1.9631 |
-0.0119 |
-0.61% |
| 2024-04-01 |
015684 |
银华盛利混合发起式C |
1.9631 |
1.9631 |
1.9215 |
1.9215 |
0.0416 |
2.16% |
| 2024-03-29 |
015684 |
银华盛利混合发起式C |
1.9215 |
1.9215 |
1.9155 |
1.9155 |
0.0060 |
0.31% |
| 2024-03-28 |
015684 |
银华盛利混合发起式C |
1.9155 |
1.9155 |
1.8898 |
1.8898 |
0.0257 |
1.36% |
| 2024-03-27 |
015684 |
银华盛利混合发起式C |
1.8898 |
1.8898 |
1.9425 |
1.9425 |
-0.0527 |
-2.71% |
| 2024-03-26 |
015684 |
银华盛利混合发起式C |
1.9425 |
1.9425 |
1.9427 |
1.9427 |
-0.0002 |
-0.01% |
| 2024-03-25 |
015684 |
银华盛利混合发起式C |
1.9427 |
1.9427 |
1.9728 |
1.9728 |
-0.0301 |
-1.53% |
| 2024-03-22 |
015684 |
银华盛利混合发起式C |
1.9728 |
1.9728 |
1.9899 |
1.9899 |
-0.0171 |
-0.86% |
| 2024-03-21 |
015684 |
银华盛利混合发起式C |
1.9899 |
1.9899 |
1.9883 |
1.9883 |
0.0016 |
0.08% |
|
|
| 2024-03-20 |
015684 |
银华盛利混合发起式C |
1.9883 |
1.9883 |
1.9764 |
1.9764 |
0.0119 |
0.60% |
| 2024-03-19 |
015684 |
银华盛利混合发起式C |
1.9764 |
1.9764 |
1.9987 |
1.9987 |
-0.0223 |
-1.12% |
| 2024-03-18 |
015684 |
银华盛利混合发起式C |
1.9987 |
1.9987 |
1.9651 |
1.9651 |
0.0336 |
1.71% |
| 2024-03-15 |
015684 |
银华盛利混合发起式C |
1.9651 |
1.9651 |
1.9578 |
1.9578 |
0.0073 |
0.37% |
| 2024-03-14 |
015684 |
银华盛利混合发起式C |
1.9578 |
1.9578 |
1.9729 |
1.9729 |
-0.0151 |
-0.77% |
| 2024-03-13 |
015684 |
银华盛利混合发起式C |
1.9729 |
1.9729 |
1.9812 |
1.9812 |
-0.0083 |
-0.42% |
| 2024-03-12 |
015684 |
银华盛利混合发起式C |
1.9812 |
1.9812 |
1.9715 |
1.9715 |
0.0097 |
0.49% |
| 2024-03-11 |
015684 |
银华盛利混合发起式C |
1.9715 |
1.9715 |
1.9317 |
1.9317 |
0.0398 |
2.06% |
| 2024-03-08 |
015684 |
银华盛利混合发起式C |
1.9317 |
1.9317 |
1.9046 |
1.9046 |
0.0271 |
1.42% |
| 2024-03-07 |
015684 |
银华盛利混合发起式C |
1.9046 |
1.9046 |
1.9216 |
1.9216 |
-0.0170 |
-0.88% |
| 2024-03-06 |
015684 |
银华盛利混合发起式C |
1.9216 |
1.9216 |
1.9250 |
1.9250 |
-0.0034 |
-0.18% |
| 2024-03-05 |
015684 |
银华盛利混合发起式C |
1.9250 |
1.9250 |
1.9323 |
1.9323 |
-0.0073 |
-0.38% |
| 2024-03-04 |
015684 |
银华盛利混合发起式C |
1.9323 |
1.9323 |
1.9191 |
1.9191 |
0.0132 |
0.69% |
| 2024-03-01 |
015684 |
银华盛利混合发起式C |
1.9191 |
1.9191 |
1.8934 |
1.8934 |
0.0257 |
1.36% |
| 2024-02-29 |
015684 |
银华盛利混合发起式C |
1.8934 |
1.8934 |
1.8249 |
1.8249 |
0.0685 |
3.75% |
| 2024-02-28 |
015684 |
银华盛利混合发起式C |
1.8249 |
1.8249 |
1.8791 |
1.8791 |
-0.0542 |
-2.88% |
| 2024-02-27 |
015684 |
银华盛利混合发起式C |
1.8791 |
1.8791 |
1.8388 |
1.8388 |
0.0403 |
2.19% |
| 2024-02-26 |
015684 |
银华盛利混合发起式C |
1.8388 |
1.8388 |
1.8386 |
1.8386 |
0.0002 |
0.01% |
| 2024-02-23 |
015684 |
银华盛利混合发起式C |
1.8386 |
1.8386 |
1.8273 |
1.8273 |
0.0113 |
0.62% |
| 2024-02-22 |
015684 |
银华盛利混合发起式C |
1.8273 |
1.8273 |
1.8095 |
1.8095 |
0.0178 |
0.98% |
| 2024-02-21 |
015684 |
银华盛利混合发起式C |
1.8095 |
1.8095 |
1.7969 |
1.7969 |
0.0126 |
0.70% |
| 2024-02-20 |
015684 |
银华盛利混合发起式C |
1.7969 |
1.7969 |
1.7887 |
1.7887 |
0.0082 |
0.46% |
| 2024-02-19 |
015684 |
银华盛利混合发起式C |
1.7887 |
1.7887 |
1.7788 |
1.7788 |
0.0099 |
0.56% |
| 2024-02-08 |
015684 |
银华盛利混合发起式C |
1.7788 |
1.7788 |
1.7629 |
1.7629 |
0.0159 |
0.90% |
| 2024-02-07 |
015684 |
银华盛利混合发起式C |
1.7629 |
1.7629 |
1.7432 |
1.7432 |
0.0197 |
1.13% |
| 2024-02-06 |
015684 |
银华盛利混合发起式C |
1.7432 |
1.7432 |
1.6956 |
1.6956 |
0.0476 |
2.81% |
| 2024-02-05 |
015684 |
银华盛利混合发起式C |
1.6956 |
1.6956 |
1.7183 |
1.7183 |
-0.0227 |
-1.32% |
| 2024-02-02 |
015684 |
银华盛利混合发起式C |
1.7183 |
1.7183 |
1.7446 |
1.7446 |
-0.0263 |
-1.51% |
| 2024-02-01 |
015684 |
银华盛利混合发起式C |
1.7446 |
1.7446 |
1.7427 |
1.7427 |
0.0019 |
0.11% |
| 2024-01-31 |
015684 |
银华盛利混合发起式C |
1.7427 |
1.7427 |
1.7704 |
1.7704 |
-0.0277 |
-1.56% |
| 2024-01-30 |
015684 |
银华盛利混合发起式C |
1.7704 |
1.7704 |
1.8037 |
1.8037 |
-0.0333 |
-1.85% |
| 2024-01-29 |
015684 |
银华盛利混合发起式C |
1.8037 |
1.8037 |
1.8625 |
1.8625 |
-0.0588 |
-3.16% |
