银华乐享混合C基金净值查询(015687)
今天最新净值
0.5784
0.0058 1.0100%
2024-04-23
盘中实时估值(仅供参考)
0.5283
0.0067 1.2867%
- 累计净值：0.5784
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.0135亿
- 最近资产：
- 基金公司：
- 基金经理：方建
近一季,银华乐享混合C(015687)基金累计收益率-2.54%
| 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 |
| 2024-04-23 |
015687 |
银华乐享混合C |
0.5216 |
0.5216 |
0.5176 |
0.5176 |
0.0040 |
0.77% |
| 2024-04-22 |
015687 |
银华乐享混合C |
0.5176 |
0.5176 |
0.5200 |
0.5200 |
-0.0024 |
-0.46% |
| 2024-04-19 |
015687 |
银华乐享混合C |
0.5200 |
0.5200 |
0.5346 |
0.5346 |
-0.0146 |
-2.73% |
| 2024-04-18 |
015687 |
银华乐享混合C |
0.5346 |
0.5346 |
0.5406 |
0.5406 |
-0.0060 |
-1.11% |
| 2024-04-17 |
015687 |
银华乐享混合C |
0.5406 |
0.5406 |
0.5239 |
0.5239 |
0.0167 |
3.19% |
| 2024-04-16 |
015687 |
银华乐享混合C |
0.5239 |
0.5239 |
0.5426 |
0.5426 |
-0.0187 |
-3.45% |
| 2024-04-15 |
015687 |
银华乐享混合C |
0.5426 |
0.5426 |
0.5351 |
0.5351 |
0.0075 |
1.40% |
| 2024-04-12 |
015687 |
银华乐享混合C |
0.5351 |
0.5351 |
0.5373 |
0.5373 |
-0.0022 |
-0.41% |
| 2024-04-11 |
015687 |
银华乐享混合C |
0.5373 |
0.5373 |
0.5359 |
0.5359 |
0.0014 |
0.26% |
| 2024-04-10 |
015687 |
银华乐享混合C |
0.5359 |
0.5359 |
0.5513 |
0.5513 |
-0.0154 |
-2.79% |
|
|
| 2024-04-09 |
015687 |
银华乐享混合C |
0.5513 |
0.5513 |
0.5485 |
0.5485 |
0.0028 |
0.51% |
| 2024-04-08 |
015687 |
银华乐享混合C |
0.5485 |
0.5485 |
0.5533 |
0.5533 |
-0.0048 |
-0.87% |
| 2024-04-03 |
015687 |
银华乐享混合C |
0.5533 |
0.5533 |
0.5636 |
0.5636 |
-0.0103 |
-1.83% |
| 2024-04-02 |
015687 |
银华乐享混合C |
0.5636 |
0.5636 |
0.5723 |
0.5723 |
-0.0087 |
-1.52% |
| 2024-04-01 |
015687 |
银华乐享混合C |
0.5723 |
0.5723 |
0.5602 |
0.5602 |
0.0121 |
2.16% |
| 2024-03-29 |
015687 |
银华乐享混合C |
0.5602 |
0.5602 |
0.5622 |
0.5622 |
-0.0020 |
-0.36% |
| 2024-03-28 |
015687 |
银华乐享混合C |
0.5622 |
0.5622 |
0.5522 |
0.5522 |
0.0100 |
1.81% |
| 2024-03-27 |
015687 |
银华乐享混合C |
0.5522 |
0.5522 |
0.5748 |
0.5748 |
-0.0226 |
-3.93% |
| 2024-03-26 |
015687 |
银华乐享混合C |
0.5748 |
0.5748 |
0.5894 |
0.5894 |
-0.0146 |
-2.48% |
| 2024-03-25 |
015687 |
银华乐享混合C |
0.5894 |
0.5894 |
0.6048 |
0.6048 |
-0.0154 |
-2.55% |
| 2024-03-22 |
015687 |
银华乐享混合C |
0.6048 |
0.6048 |
0.6035 |
0.6035 |
0.0013 |
0.22% |
| 2024-03-21 |
015687 |
银华乐享混合C |
0.6035 |
0.6035 |
0.5988 |
0.5988 |
0.0047 |
0.78% |
| 2024-03-20 |
015687 |
银华乐享混合C |
0.5988 |
0.5988 |
0.5884 |
0.5884 |
0.0104 |
1.77% |
| 2024-03-19 |
015687 |
银华乐享混合C |
0.5884 |
0.5884 |
0.5932 |
0.5932 |
-0.0048 |
-0.81% |
| 2024-03-18 |
015687 |
银华乐享混合C |
0.5932 |
0.5932 |
0.5784 |
0.5784 |
0.0148 |
2.56% |
|
|
| 2024-03-15 |
015687 |
银华乐享混合C |
0.5784 |
0.5784 |
0.5726 |
0.5726 |
0.0058 |
1.01% |
| 2024-03-14 |
015687 |
银华乐享混合C |
0.5726 |
0.5726 |
0.5831 |
0.5831 |
-0.0105 |
-1.80% |
| 2024-03-13 |
015687 |
银华乐享混合C |
0.5831 |
0.5831 |
0.5755 |
0.5755 |
0.0076 |
1.32% |
| 2024-03-12 |
015687 |
银华乐享混合C |
0.5755 |
0.5755 |
0.5716 |
0.5716 |
0.0039 |
0.68% |
| 2024-03-11 |
015687 |
银华乐享混合C |
0.5716 |
0.5716 |
0.5652 |
0.5652 |
0.0064 |
1.13% |
| 2024-03-08 |
015687 |
银华乐享混合C |
0.5652 |
0.5652 |
0.5553 |
0.5553 |
0.0099 |
1.78% |
| 2024-03-07 |
015687 |
银华乐享混合C |
0.5553 |
0.5553 |
0.5668 |
0.5668 |
-0.0115 |
-2.03% |
| 2024-03-06 |
015687 |
银华乐享混合C |
0.5668 |
0.5668 |
0.5736 |
0.5736 |
-0.0068 |
-1.19% |
| 2024-03-05 |
015687 |
银华乐享混合C |
0.5736 |
0.5736 |
0.5775 |
0.5775 |
-0.0039 |
-0.68% |
| 2024-03-04 |
015687 |
银华乐享混合C |
0.5775 |
0.5775 |
0.5730 |
0.5730 |
0.0045 |
0.79% |
| 2024-03-01 |
015687 |
银华乐享混合C |
0.5730 |
0.5730 |
0.5637 |
0.5637 |
0.0093 |
1.65% |
| 2024-02-29 |
015687 |
银华乐享混合C |
0.5637 |
0.5637 |
0.5344 |
0.5344 |
0.0293 |
5.48% |
| 2024-02-28 |
015687 |
银华乐享混合C |
0.5344 |
0.5344 |
0.5601 |
0.5601 |
-0.0257 |
-4.59% |
| 2024-02-27 |
015687 |
银华乐享混合C |
0.5601 |
0.5601 |
0.5356 |
0.5356 |
0.0245 |
4.57% |
| 2024-02-26 |
015687 |
银华乐享混合C |
0.5356 |
0.5356 |
0.5324 |
0.5324 |
0.0032 |
0.60% |
| 2024-02-23 |
015687 |
银华乐享混合C |
0.5324 |
0.5324 |
0.5272 |
0.5272 |
0.0052 |
0.99% |
| 2024-02-22 |
015687 |
银华乐享混合C |
0.5272 |
0.5272 |
0.5175 |
0.5175 |
0.0097 |
1.87% |
| 2024-02-21 |
015687 |
银华乐享混合C |
0.5175 |
0.5175 |
0.5193 |
0.5193 |
-0.0018 |
-0.35% |
| 2024-02-20 |
015687 |
银华乐享混合C |
0.5193 |
0.5193 |
0.5220 |
0.5220 |
-0.0027 |
-0.52% |
| 2024-02-19 |
015687 |
银华乐享混合C |
0.5220 |
0.5220 |
0.4919 |
0.4919 |
0.0301 |
6.12% |
| 2024-02-08 |
015687 |
银华乐享混合C |
0.4919 |
0.4919 |
0.4768 |
0.4768 |
0.0151 |
3.17% |
| 2024-02-07 |
015687 |
银华乐享混合C |
0.4768 |
0.4768 |
0.4686 |
0.4686 |
0.0082 |
1.75% |
| 2024-02-06 |
015687 |
银华乐享混合C |
0.4686 |
0.4686 |
0.4331 |
0.4331 |
0.0355 |
8.20% |
| 2024-02-05 |
015687 |
银华乐享混合C |
0.4331 |
0.4331 |
0.4503 |
0.4503 |
-0.0172 |
-3.82% |
| 2024-02-02 |
015687 |
银华乐享混合C |
0.4503 |
0.4503 |
0.4613 |
0.4613 |
-0.0110 |
-2.38% |
| 2024-02-01 |
015687 |
银华乐享混合C |
0.4613 |
0.4613 |
0.4496 |
0.4496 |
0.0117 |
2.60% |
| 2024-01-31 |
015687 |
银华乐享混合C |
0.4496 |
0.4496 |
0.4681 |
0.4681 |
-0.0185 |
-3.95% |
| 2024-01-30 |
015687 |
银华乐享混合C |
0.4681 |
0.4681 |
0.4811 |
0.4811 |
-0.0130 |
-2.70% |
| 2024-01-29 |
015687 |
银华乐享混合C |
0.4811 |
0.4811 |
0.5051 |
0.5051 |
-0.0240 |
-4.75% |
| 2024-01-26 |
015687 |
银华乐享混合C |
0.5051 |
0.5051 |
0.5145 |
0.5145 |
-0.0094 |
-1.83% |
| 2024-01-25 |
015687 |
银华乐享混合C |
0.5145 |
0.5145 |
0.5007 |
0.5007 |
0.0138 |
2.76% |
| 2024-01-24 |
015687 |
银华乐享混合C |
0.5007 |
0.5007 |
0.5026 |
0.5026 |
-0.0019 |
-0.38% |
