银华乐享混合C基金净值查询(015687)
今天最新净值
0.8953
0.0015 0.17%
2025-12-19
盘中实时估值(仅供参考)
0.8938
0.0000 -0.0018%
- 累计净值：0.8953
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7283亿
- 最近资产：3.39亿
- 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8.97%
| 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 |
| 2025-12-19 |
015687 |
银华乐享混合C |
0.8953 |
0.8953 |
0.8938 |
0.8938 |
0.0015 |
0.17% |
| 2025-12-18 |
015687 |
银华乐享混合C |
0.8938 |
0.8938 |
0.9065 |
0.9065 |
-0.0127 |
-1.40% |
| 2025-12-17 |
015687 |
银华乐享混合C |
0.9065 |
0.9065 |
0.8920 |
0.8920 |
0.0145 |
1.63% |
| 2025-12-16 |
015687 |
银华乐享混合C |
0.8920 |
0.8920 |
0.8996 |
0.8996 |
-0.0076 |
-0.84% |
| 2025-12-15 |
015687 |
银华乐享混合C |
0.8996 |
0.8996 |
0.9149 |
0.9149 |
-0.0153 |
-1.67% |
| 2025-12-12 |
015687 |
银华乐享混合C |
0.9149 |
0.9149 |
0.8911 |
0.8911 |
0.0238 |
2.67% |
| 2025-12-11 |
015687 |
银华乐享混合C |
0.8911 |
0.8911 |
0.8931 |
0.8931 |
-0.0020 |
-0.22% |
| 2025-12-10 |
015687 |
银华乐享混合C |
0.8931 |
0.8931 |
0.8899 |
0.8899 |
0.0032 |
0.36% |
| 2025-12-09 |
015687 |
银华乐享混合C |
0.8899 |
0.8899 |
0.8931 |
0.8931 |
-0.0032 |
-0.36% |
| 2025-12-08 |
015687 |
银华乐享混合C |
0.8931 |
0.8931 |
0.8827 |
0.8827 |
0.0104 |
1.18% |
|
|
| 2025-12-05 |
015687 |
银华乐享混合C |
0.8827 |
0.8827 |
0.8728 |
0.8728 |
0.0099 |
1.13% |
| 2025-12-04 |
015687 |
银华乐享混合C |
0.8728 |
0.8728 |
0.8510 |
0.8510 |
0.0218 |
2.56% |
| 2025-12-03 |
015687 |
银华乐享混合C |
0.8510 |
0.8510 |
0.8551 |
0.8551 |
-0.0041 |
-0.48% |
| 2025-12-02 |
015687 |
银华乐享混合C |
0.8551 |
0.8551 |
0.8647 |
0.8647 |
-0.0096 |
-1.11% |
| 2025-12-01 |
015687 |
银华乐享混合C |
0.8647 |
0.8647 |
0.8607 |
0.8607 |
0.0040 |
0.46% |
| 2025-11-28 |
015687 |
银华乐享混合C |
0.8607 |
0.8607 |
0.8451 |
0.8451 |
0.0156 |
1.85% |
| 2025-11-27 |
015687 |
银华乐享混合C |
0.8451 |
0.8451 |
0.8471 |
0.8471 |
-0.0020 |
-0.24% |
| 2025-11-26 |
015687 |
银华乐享混合C |
0.8471 |
0.8471 |
0.8388 |
0.8388 |
0.0083 |
0.99% |
| 2025-11-25 |
015687 |
银华乐享混合C |
0.8388 |
0.8388 |
0.8354 |
0.8354 |
0.0034 |
0.41% |
| 2025-11-24 |
015687 |
银华乐享混合C |
0.8354 |
0.8354 |
0.8260 |
0.8260 |
0.0094 |
1.14% |
| 2025-11-21 |
015687 |
银华乐享混合C |
0.8260 |
0.8260 |
0.8609 |
0.8609 |
-0.0349 |
-4.05% |
| 2025-11-20 |
015687 |
银华乐享混合C |
0.8609 |
0.8609 |
0.8786 |
0.8786 |
-0.0177 |
-2.06% |
| 2025-11-19 |
015687 |
银华乐享混合C |
0.8786 |
0.8786 |
0.8860 |
0.8860 |
-0.0074 |
-0.84% |
| 2025-11-18 |
015687 |
银华乐享混合C |
0.8860 |
0.8860 |
0.8693 |
0.8693 |
0.0167 |
1.92% |
| 2025-11-17 |
015687 |
银华乐享混合C |
0.8693 |
0.8693 |
0.8776 |
0.8776 |
-0.0083 |
-0.95% |
|
|
| 2025-11-14 |
015687 |
银华乐享混合C |
0.8776 |
0.8776 |
0.8942 |
0.8942 |
-0.0166 |
-1.86% |
| 2025-11-13 |
015687 |
银华乐享混合C |
0.8942 |
0.8942 |
0.8908 |
0.8908 |
0.0034 |
0.38% |
| 2025-11-12 |
015687 |
银华乐享混合C |
0.8908 |
0.8908 |
0.8913 |
0.8913 |
-0.0005 |
-0.06% |
| 2025-11-11 |
015687 |
银华乐享混合C |
0.8913 |
0.8913 |
0.9108 |
0.9108 |
-0.0195 |
-2.14% |
| 2025-11-10 |
015687 |
银华乐享混合C |
0.9108 |
0.9108 |
0.9060 |
0.9060 |
0.0048 |
0.53% |
| 2025-11-07 |
015687 |
银华乐享混合C |
0.9060 |
0.9060 |
0.9059 |
0.9059 |
0.0001 |
0.01% |
| 2025-11-06 |
015687 |
银华乐享混合C |
0.9059 |
0.9059 |
0.8730 |
0.8730 |
0.0329 |
3.77% |
| 2025-11-05 |
015687 |
银华乐享混合C |
0.8730 |
0.8730 |
0.8774 |
0.8774 |
-0.0044 |
-0.50% |
| 2025-11-04 |
015687 |
银华乐享混合C |
0.8774 |
0.8774 |
0.8719 |
0.8719 |
0.0055 |
0.63% |
| 2025-11-03 |
015687 |
银华乐享混合C |
0.8719 |
0.8719 |
0.8811 |
0.8811 |
-0.0092 |
-1.04% |
| 2025-10-31 |
015687 |
银华乐享混合C |
0.8811 |
0.8811 |
0.9145 |
0.9145 |
-0.0334 |
-3.65% |
| 2025-10-30 |
015687 |
银华乐享混合C |
0.9145 |
0.9145 |
0.9270 |
0.9270 |
-0.0125 |
-1.35% |
| 2025-10-29 |
015687 |
银华乐享混合C |
0.9270 |
0.9270 |
0.9280 |
0.9280 |
-0.0010 |
-0.11% |
| 2025-10-28 |
015687 |
银华乐享混合C |
0.9280 |
0.9280 |
0.9321 |
0.9321 |
-0.0041 |
-0.44% |
| 2025-10-27 |
015687 |
银华乐享混合C |
0.9321 |
0.9321 |
0.8981 |
0.8981 |
0.0340 |
3.79% |
| 2025-10-24 |
015687 |
银华乐享混合C |
0.8981 |
0.8981 |
0.8585 |
0.8585 |
0.0396 |
4.61% |
| 2025-10-23 |
015687 |
银华乐享混合C |
0.8585 |
0.8585 |
0.8561 |
0.8561 |
0.0024 |
0.28% |
| 2025-10-22 |
015687 |
银华乐享混合C |
0.8561 |
0.8561 |
0.8592 |
0.8592 |
-0.0031 |
-0.36% |
| 2025-10-21 |
015687 |
银华乐享混合C |
0.8592 |
0.8592 |
0.8455 |
0.8455 |
0.0137 |
1.62% |
| 2025-10-20 |
015687 |
银华乐享混合C |
0.8455 |
0.8455 |
0.8436 |
0.8436 |
0.0019 |
0.23% |
| 2025-10-17 |
015687 |
银华乐享混合C |
0.8436 |
0.8436 |
0.8792 |
0.8792 |
-0.0356 |
-4.05% |
| 2025-10-16 |
015687 |
银华乐享混合C |
0.8792 |
0.8792 |
0.8891 |
0.8891 |
-0.0099 |
-1.11% |
| 2025-10-15 |
015687 |
银华乐享混合C |
0.8891 |
0.8891 |
0.8809 |
0.8809 |
0.0082 |
0.93% |
| 2025-10-14 |
015687 |
银华乐享混合C |
0.8809 |
0.8809 |
0.9414 |
0.9414 |
-0.0605 |
-6.87% |
| 2025-10-13 |
015687 |
银华乐享混合C |
0.9414 |
0.9414 |
0.9156 |
0.9156 |
0.0258 |
2.82% |
| 2025-10-10 |
015687 |
银华乐享混合C |
0.9156 |
0.9156 |
0.9471 |
0.9471 |
-0.0315 |
-3.33% |
| 2025-10-09 |
015687 |
银华乐享混合C |
0.9471 |
0.9471 |
0.9186 |
0.9186 |
0.0285 |
3.10% |
| 2025-09-30 |
015687 |
银华乐享混合C |
0.9186 |
0.9186 |
0.9129 |
0.9129 |
0.0057 |
0.62% |
| 2025-09-29 |
015687 |
银华乐享混合C |
0.9129 |
0.9129 |
0.8901 |
0.8901 |
0.0228 |
2.56% |
| 2025-09-26 |
015687 |
银华乐享混合C |
0.8901 |
0.8901 |
0.8999 |
0.8999 |
-0.0098 |
-1.09% |
| 2025-09-25 |
015687 |
银华乐享混合C |
0.8999 |
0.8999 |
0.8933 |
0.8933 |
0.0066 |
0.74% |
| 2025-09-24 |
015687 |
银华乐享混合C |
0.8933 |
0.8933 |
0.8438 |
0.8438 |
0.0495 |
5.87% |
| 2025-09-23 |
015687 |
银华乐享混合C |
0.8438 |
0.8438 |
0.8307 |
0.8307 |
0.0131 |
1.58% |
| 2025-09-22 |
015687 |
银华乐享混合C |
0.8307 |
0.8307 |
0.8170 |
0.8170 |
0.0137 |
1.68% |
