银华富裕主题混合A(银华富裕)基金净值查询(180012)

今天最新净值 4.3932 -0.0510 -1.16% 2026-09-17

盘中实时估值(仅供参考) 4.4449 0.0070 0.1587% 2026-03-24 15:39:58

累计净值：5.3462
成立日期：2006-11-16
基金类型：混合型-偏股
成立份额：50.710亿份
最近份额：28.6626亿
最近资产：87.82亿元
基金公司：银华基金
基金经理：焦巍

近一季银华富裕主题混合A|银华富裕基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华富裕主题混合A(180012)基金累计收益率6.59%

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
2026-09-17	180012	银华富裕主题混合A	4.3729	5.3259	4.3932	5.3462	-0.0203	-0.46%
2026-09-16	180012	银华富裕主题混合A	4.3932	5.3462	4.4442	5.3972	-0.0510	-1.16%
2026-09-15	180012	银华富裕主题混合A	4.4442	5.3972	4.4819	5.4349	-0.0377	-0.84%
2026-09-14	180012	银华富裕主题混合A	4.4819	5.4349	4.4702	5.4232	0.0117	0.26%
2026-09-11	180012	银华富裕主题混合A	4.4702	5.4232	4.4983	5.4513	-0.0281	-0.62%
2026-09-10	180012	银华富裕主题混合A	4.4983	5.4513	4.4414	5.3944	0.0569	1.28%
2026-09-09	180012	银华富裕主题混合A	4.4414	5.3944	4.4258	5.3788	0.0156	0.35%
2026-09-08	180012	银华富裕主题混合A	4.4258	5.3788	4.3845	5.3375	0.0413	0.94%
2026-09-07	180012	银华富裕主题混合A	4.3845	5.3375	4.4412	5.3942	-0.0567	-1.29%
2026-09-04	180012	银华富裕主题混合A	4.4412	5.3942	4.4234	5.3764	0.0178	0.40%

2026-09-03	180012	银华富裕主题混合A	4.4234	5.3764	4.4310	5.3840	-0.0076	-0.17%
2026-09-02	180012	银华富裕主题混合A	4.4310	5.3840	4.4555	5.4085	-0.0245	-0.55%
2026-09-01	180012	银华富裕主题混合A	4.4555	5.4085	4.4178	5.3708	0.0377	0.85%
2026-08-31	180012	银华富裕主题混合A	4.4178	5.3708	4.3658	5.3188	0.0520	1.19%
2026-08-28	180012	银华富裕主题混合A	4.3658	5.3188	4.3658	5.3188	0.0000	0.00%
2026-08-27	180012	银华富裕主题混合A	4.3658	5.3188	4.3717	5.3247	-0.0059	-0.13%
2026-08-26	180012	银华富裕主题混合A	4.3717	5.3247	4.3512	5.3042	0.0205	0.47%
2026-08-25	180012	银华富裕主题混合A	4.3512	5.3042	4.3715	5.3245	-0.0203	-0.46%
2026-08-24	180012	银华富裕主题混合A	4.3715	5.3245	4.3317	5.2847	0.0398	0.92%
2026-08-21	180012	银华富裕主题混合A	4.3317	5.2847	4.3410	5.2940	-0.0093	-0.21%
2026-08-20	180012	银华富裕主题混合A	4.3410	5.2940	4.3207	5.2737	0.0203	0.47%
2026-08-19	180012	银华富裕主题混合A	4.3207	5.2737	4.2710	5.2240	0.0497	1.16%
2026-08-18	180012	银华富裕主题混合A	4.2710	5.2240	4.2294	5.1824	0.0416	0.98%
2026-08-17	180012	银华富裕主题混合A	4.2294	5.1824	4.2303	5.1833	-0.0009	-0.02%
2026-08-14	180012	银华富裕主题混合A	4.2303	5.1833	4.2343	5.1873	-0.0040	-0.09%

2026-08-13	180012	银华富裕主题混合A	4.2343	5.1873	4.2276	5.1806	0.0067	0.16%
2026-08-12	180012	银华富裕主题混合A	4.2276	5.1806	4.2553	5.2083	-0.0277	-0.65%
2026-08-11	180012	银华富裕主题混合A	4.2553	5.2083	4.2515	5.2045	0.0038	0.09%
2026-08-10	180012	银华富裕主题混合A	4.2515	5.2045	4.1871	5.1401	0.0644	1.54%
2026-08-07	180012	银华富裕主题混合A	4.1871	5.1401	4.2116	5.1646	-0.0245	-0.58%
2026-08-06	180012	银华富裕主题混合A	4.2116	5.1646	4.1891	5.1421	0.0225	0.54%
2026-08-05	180012	银华富裕主题混合A	4.1891	5.1421	4.2046	5.1576	-0.0155	-0.37%
2026-08-04	180012	银华富裕主题混合A	4.2046	5.1576	4.2817	5.2347	-0.0771	-1.83%
2026-08-03	180012	银华富裕主题混合A	4.2817	5.2347	4.2928	5.2458	-0.0111	-0.26%
2026-07-31	180012	银华富裕主题混合A	4.2928	5.2458	4.3398	5.2928	-0.0470	-1.09%
2026-07-30	180012	银华富裕主题混合A	4.3398	5.2928	4.2518	5.2048	0.0880	2.07%
2026-07-29	180012	银华富裕主题混合A	4.2518	5.2048	4.2234	5.1764	0.0284	0.67%
2026-07-28	180012	银华富裕主题混合A	4.2234	5.1764	4.1987	5.1517	0.0247	0.59%
2026-07-27	180012	银华富裕主题混合A	4.1987	5.1517	4.2081	5.1611	-0.0094	-0.22%
2026-07-24	180012	银华富裕主题混合A	4.2081	5.1611	4.2290	5.1820	-0.0209	-0.49%
2026-07-23	180012	银华富裕主题混合A	4.2290	5.1820	4.1998	5.1528	0.0292	0.70%
2026-07-22	180012	银华富裕主题混合A	4.1998	5.1528	4.1560	5.1090	0.0438	1.05%
2026-07-21	180012	银华富裕主题混合A	4.1560	5.1090	4.2288	5.1818	-0.0728	-1.75%
2026-07-20	180012	银华富裕主题混合A	4.2288	5.1818	4.1173	5.0703	0.1115	2.71%
2026-07-17	180012	银华富裕主题混合A	4.1173	5.0703	4.0864	5.0394	0.0309	0.76%
2026-07-16	180012	银华富裕主题混合A	4.0864	5.0394	4.1205	5.0735	-0.0341	-0.83%
2026-07-15	180012	银华富裕主题混合A	4.1205	5.0735	4.0721	5.0251	0.0484	1.19%
2026-07-14	180012	银华富裕主题混合A	4.0721	5.0251	4.0340	4.9870	0.0381	0.94%
2026-07-13	180012	银华富裕主题混合A	4.0340	4.9870	3.9395	4.8925	0.0945	2.40%
2026-07-10	180012	银华富裕主题混合A	3.9395	4.8925	3.9459	4.8989	-0.0064	-0.16%
2026-07-09	180012	银华富裕主题混合A	3.9459	4.8989	3.9850	4.9380	-0.0391	-0.99%
2026-07-08	180012	银华富裕主题混合A	3.9850	4.9380	3.9593	4.9123	0.0257	0.65%
2026-07-07	180012	银华富裕主题混合A	3.9593	4.9123	3.9739	4.9269	-0.0146	-0.37%
2026-07-06	180012	银华富裕主题混合A	3.9739	4.9269	3.9031	4.8561	0.0708	1.81%
2026-07-03	180012	银华富裕主题混合A	3.9031	4.8561	3.8788	4.8318	0.0243	0.63%
2026-07-02	180012	银华富裕主题混合A	3.8788	4.8318	3.8364	4.7894	0.0424	1.11%
2026-07-01	180012	银华富裕主题混合A	3.8364	4.7894	3.7761	4.7291	0.0603	1.60%
2026-06-30	180012	银华富裕主题混合A	3.7761	4.7291	3.8681	4.8211	-0.0920	-2.44%
2026-06-29	180012	银华富裕主题混合A	3.8681	4.8211	3.8509	4.8039	0.0172	0.45%
2026-06-26	180012	银华富裕主题混合A	3.8509	4.8039	3.8732	4.8262	-0.0223	-0.58%
2026-06-25	180012	银华富裕主题混合A	3.8732	4.8262	3.9214	4.8744	-0.0482	-1.24%
2026-06-24	180012	银华富裕主题混合A	3.9214	4.8744	3.9834	4.9364	-0.0620	-1.58%
2026-06-23	180012	银华富裕主题混合A	3.9834	4.9364	3.9983	4.9513	-0.0149	-0.37%
2026-06-22	180012	银华富裕主题混合A	3.9983	4.9513	3.9840	4.9370	0.0143	0.36%
2026-06-18	180012	银华富裕主题混合A	3.9840	4.9370	4.1021	5.0551	-0.1181	-2.96%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
影视ETF银华	0.7528	1.55%
银华医疗健康混合A	0.8719	1.08%
银华医疗健康混合C	0.8620	1.08%
VRETF银华	1.1272	1.03%
银华卓信成长精选混合A	1.6088	0.92%
银华卓信成长精选混合C	1.5837	0.91%
油气资源	1.3594	0.87%
银华国证港股通创新药ETF发起式联接A	1.0980	0.79%
银华国证港股通创新药ETF发起式联接C	1.0950	0.79%
银华动力领航混合A	1.0031	0.78%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国都聚成	0.5214	2.12%
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%