银华富裕主题基金净值查询(180012)
今天最新净值
4.1895
-0.0187 -0.4400%
2024-04-25
盘中实时估值(仅供参考)
4.3679
-0.0019 -0.0441%
- 累计净值:5.1425
- 成立日期:2006-11-16
- 基金类型:
- 成立份额:50.710亿份
- 最近份额:33.9104亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:焦巍
近一季,银华富裕主题(180012)基金累计收益率11.67%
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 |
2024-04-25 |
180012 |
银华富裕主题 |
4.3669 |
5.3199 |
4.3698 |
5.3228 |
-0.0029 |
-0.07% |
2024-04-24 |
180012 |
银华富裕主题 |
4.3698 |
5.3228 |
4.3587 |
5.3117 |
0.0111 |
0.25% |
2024-04-23 |
180012 |
银华富裕主题 |
4.3587 |
5.3117 |
4.3984 |
5.3514 |
-0.0397 |
-0.90% |
2024-04-22 |
180012 |
银华富裕主题 |
4.3984 |
5.3514 |
4.4389 |
5.3919 |
-0.0405 |
-0.91% |
2024-04-19 |
180012 |
银华富裕主题 |
4.4389 |
5.3919 |
4.4115 |
5.3645 |
0.0274 |
0.62% |
2024-04-18 |
180012 |
银华富裕主题 |
4.4115 |
5.3645 |
4.4199 |
5.3729 |
-0.0084 |
-0.19% |
2024-04-17 |
180012 |
银华富裕主题 |
4.4199 |
5.3729 |
4.4010 |
5.3540 |
0.0189 |
0.43% |
2024-04-16 |
180012 |
银华富裕主题 |
4.4010 |
5.3540 |
4.4108 |
5.3638 |
-0.0098 |
-0.22% |
2024-04-15 |
180012 |
银华富裕主题 |
4.4108 |
5.3638 |
4.2920 |
5.2450 |
0.1188 |
2.77% |
2024-04-12 |
180012 |
银华富裕主题 |
4.2920 |
5.2450 |
4.3073 |
5.2603 |
-0.0153 |
-0.36% |
|
2024-04-11 |
180012 |
银华富裕主题 |
4.3073 |
5.2603 |
4.2978 |
5.2508 |
0.0095 |
0.22% |
2024-04-10 |
180012 |
银华富裕主题 |
4.2978 |
5.2508 |
4.2825 |
5.2355 |
0.0153 |
0.36% |
2024-04-09 |
180012 |
银华富裕主题 |
4.2825 |
5.2355 |
4.3106 |
5.2636 |
-0.0281 |
-0.65% |
2024-04-08 |
180012 |
银华富裕主题 |
4.3106 |
5.2636 |
4.3135 |
5.2665 |
-0.0029 |
-0.07% |
2024-04-03 |
180012 |
银华富裕主题 |
4.3135 |
5.2665 |
4.2987 |
5.2517 |
0.0148 |
0.34% |
2024-04-02 |
180012 |
银华富裕主题 |
4.2987 |
5.2517 |
4.2856 |
5.2386 |
0.0131 |
0.31% |
2024-04-01 |
180012 |
银华富裕主题 |
4.2856 |
5.2386 |
4.2730 |
5.2260 |
0.0126 |
0.29% |
2024-03-29 |
180012 |
银华富裕主题 |
4.2730 |
5.2260 |
4.2324 |
5.1854 |
0.0406 |
0.96% |
2024-03-28 |
180012 |
银华富裕主题 |
4.2324 |
5.1854 |
4.2192 |
5.1722 |
0.0132 |
0.31% |
2024-03-27 |
180012 |
银华富裕主题 |
4.2192 |
5.1722 |
4.2205 |
5.1735 |
-0.0013 |
-0.03% |
2024-03-26 |
180012 |
银华富裕主题 |
4.2205 |
5.1735 |
4.1973 |
5.1503 |
0.0232 |
0.55% |
2024-03-25 |
180012 |
银华富裕主题 |
4.1973 |
5.1503 |
4.1880 |
5.1410 |
0.0093 |
0.22% |
2024-03-22 |
180012 |
银华富裕主题 |
4.1880 |
5.1410 |
4.1845 |
5.1375 |
0.0035 |
0.08% |
2024-03-21 |
180012 |
银华富裕主题 |
4.1845 |
5.1375 |
4.1956 |
5.1486 |
-0.0111 |
-0.26% |
2024-03-20 |
180012 |
银华富裕主题 |
4.1956 |
5.1486 |
4.1796 |
5.1326 |
0.0160 |
0.38% |
|
2024-03-19 |
180012 |
银华富裕主题 |
4.1796 |
5.1326 |
4.1818 |
5.1348 |
-0.0022 |
-0.05% |
2024-03-15 |
180012 |
银华富裕主题 |
4.1895 |
5.1425 |
4.2082 |
5.1612 |
-0.0187 |
-0.44% |
2024-03-14 |
180012 |
银华富裕主题 |
4.2082 |
5.1612 |
4.1976 |
5.1506 |
0.0106 |
0.25% |
2024-03-13 |
180012 |
银华富裕主题 |
4.1976 |
5.1506 |
4.1972 |
5.1502 |
0.0004 |
0.01% |
2024-03-12 |
180012 |
银华富裕主题 |
4.1972 |
5.1502 |
4.2687 |
5.2217 |
-0.0715 |
-1.67% |
2024-03-11 |
180012 |
银华富裕主题 |
4.2687 |
5.2217 |
4.3094 |
5.2624 |
-0.0407 |
-0.94% |
2024-03-08 |
180012 |
银华富裕主题 |
4.3094 |
5.2624 |
4.2689 |
5.2219 |
0.0405 |
0.95% |
2024-03-07 |
180012 |
银华富裕主题 |
4.2689 |
5.2219 |
4.2375 |
5.1905 |
0.0314 |
0.74% |
2024-03-06 |
180012 |
银华富裕主题 |
4.2375 |
5.1905 |
4.2554 |
5.2084 |
-0.0179 |
-0.42% |
2024-03-05 |
180012 |
银华富裕主题 |
4.2554 |
5.2084 |
4.2090 |
5.1620 |
0.0464 |
1.10% |
2024-03-04 |
180012 |
银华富裕主题 |
4.2090 |
5.1620 |
4.1403 |
5.0933 |
0.0687 |
1.66% |
2024-03-01 |
180012 |
银华富裕主题 |
4.1403 |
5.0933 |
4.1341 |
5.0871 |
0.0062 |
0.15% |
2024-02-29 |
180012 |
银华富裕主题 |
4.1341 |
5.0871 |
4.1033 |
5.0563 |
0.0308 |
0.75% |
2024-02-28 |
180012 |
银华富裕主题 |
4.1033 |
5.0563 |
4.1276 |
5.0806 |
-0.0243 |
-0.59% |
2024-02-27 |
180012 |
银华富裕主题 |
4.1276 |
5.0806 |
4.1019 |
5.0549 |
0.0257 |
0.63% |
2024-02-26 |
180012 |
银华富裕主题 |
4.1019 |
5.0549 |
4.1704 |
5.1234 |
-0.0685 |
-1.64% |
2024-02-23 |
180012 |
银华富裕主题 |
4.1704 |
5.1234 |
4.2032 |
5.1562 |
-0.0328 |
-0.78% |
2024-02-22 |
180012 |
银华富裕主题 |
4.2032 |
5.1562 |
4.1516 |
5.1046 |
0.0516 |
1.24% |
2024-02-21 |
180012 |
银华富裕主题 |
4.1516 |
5.1046 |
4.1351 |
5.0881 |
0.0165 |
0.40% |
2024-02-20 |
180012 |
银华富裕主题 |
4.1351 |
5.0881 |
4.0978 |
5.0508 |
0.0373 |
0.91% |
2024-02-19 |
180012 |
银华富裕主题 |
4.0978 |
5.0508 |
4.0081 |
4.9611 |
0.0897 |
2.24% |
2024-02-08 |
180012 |
银华富裕主题 |
4.0081 |
4.9611 |
4.0288 |
4.9818 |
-0.0207 |
-0.51% |
2024-02-07 |
180012 |
银华富裕主题 |
4.0288 |
4.9818 |
3.9935 |
4.9465 |
0.0353 |
0.88% |
2024-02-06 |
180012 |
银华富裕主题 |
3.9935 |
4.9465 |
3.9538 |
4.9068 |
0.0397 |
1.00% |
2024-02-05 |
180012 |
银华富裕主题 |
3.9538 |
4.9068 |
3.8812 |
4.8342 |
0.0726 |
1.87% |
2024-02-02 |
180012 |
银华富裕主题 |
3.8812 |
4.8342 |
3.8500 |
4.8030 |
0.0312 |
0.81% |
2024-02-01 |
180012 |
银华富裕主题 |
3.8500 |
4.8030 |
3.8717 |
4.8247 |
-0.0217 |
-0.56% |
2024-01-31 |
180012 |
银华富裕主题 |
3.8717 |
4.8247 |
3.8677 |
4.8207 |
0.0040 |
0.10% |
2024-01-30 |
180012 |
银华富裕主题 |
3.8677 |
4.8207 |
3.9240 |
4.8770 |
-0.0563 |
-1.43% |
2024-01-29 |
180012 |
银华富裕主题 |
3.9240 |
4.8770 |
3.8930 |
4.8460 |
0.0310 |
0.80% |
2024-01-26 |
180012 |
银华富裕主题 |
3.8930 |
4.8460 |
3.8545 |
4.8075 |
0.0385 |
1.00% |