银华永祥保本基金净值查询(180028)
今天最新净值
1.2370
0.0010 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.2344
0.0174 1.4314%
- 累计净值：2.0460
- 成立日期：2011-06-28
- 基金类型：
- 成立份额：14.291亿份
- 最近份额：0.4619亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贾鹏 孙慧 郭思捷
近一季,银华永祥保本(180028)基金累计收益率-7.55%
| 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 |
180028 |
银华永祥保本 |
1.2170 |
2.0120 |
1.2140 |
2.0070 |
0.0030 |
0.25% |
| 2024-04-24 |
180028 |
银华永祥保本 |
1.2140 |
2.0070 |
1.2070 |
1.9960 |
0.0070 |
0.58% |
| 2024-04-23 |
180028 |
银华永祥保本 |
1.2070 |
1.9960 |
1.2130 |
2.0060 |
-0.0060 |
-0.49% |
| 2024-04-22 |
180028 |
银华永祥保本 |
1.2130 |
2.0060 |
1.2010 |
1.9860 |
0.0120 |
1.00% |
| 2024-04-19 |
180028 |
银华永祥保本 |
1.2010 |
1.9860 |
1.2040 |
1.9910 |
-0.0030 |
-0.25% |
| 2024-04-18 |
180028 |
银华永祥保本 |
1.2040 |
1.9910 |
1.2000 |
1.9840 |
0.0040 |
0.33% |
| 2024-04-17 |
180028 |
银华永祥保本 |
1.2000 |
1.9840 |
1.1870 |
1.9630 |
0.0130 |
1.10% |
| 2024-04-16 |
180028 |
银华永祥保本 |
1.1870 |
1.9630 |
1.2060 |
1.9940 |
-0.0190 |
-1.58% |
| 2024-04-15 |
180028 |
银华永祥保本 |
1.2060 |
1.9940 |
1.2100 |
2.0010 |
-0.0040 |
-0.33% |
| 2024-04-12 |
180028 |
银华永祥保本 |
1.2100 |
2.0010 |
1.2140 |
2.0070 |
-0.0040 |
-0.33% |
|
|
| 2024-04-11 |
180028 |
银华永祥保本 |
1.2140 |
2.0070 |
1.2190 |
2.0160 |
-0.0050 |
-0.41% |
| 2024-04-10 |
180028 |
银华永祥保本 |
1.2190 |
2.0160 |
1.2330 |
2.0390 |
-0.0140 |
-1.14% |
| 2024-04-09 |
180028 |
银华永祥保本 |
1.2330 |
2.0390 |
1.2240 |
2.0240 |
0.0090 |
0.74% |
| 2024-04-08 |
180028 |
银华永祥保本 |
1.2240 |
2.0240 |
1.2410 |
2.0520 |
-0.0170 |
-1.37% |
| 2024-04-03 |
180028 |
银华永祥保本 |
1.2410 |
2.0520 |
1.2320 |
2.0370 |
0.0090 |
0.73% |
| 2024-04-02 |
180028 |
银华永祥保本 |
1.2320 |
2.0370 |
1.2390 |
2.0490 |
-0.0070 |
-0.56% |
| 2024-04-01 |
180028 |
银华永祥保本 |
1.2390 |
2.0490 |
1.2160 |
2.0110 |
0.0230 |
1.89% |
| 2024-03-29 |
180028 |
银华永祥保本 |
1.2160 |
2.0110 |
1.2040 |
1.9910 |
0.0120 |
1.00% |
| 2024-03-28 |
180028 |
银华永祥保本 |
1.2040 |
1.9910 |
1.1940 |
1.9740 |
0.0100 |
0.84% |
| 2024-03-27 |
180028 |
银华永祥保本 |
1.1940 |
1.9740 |
1.2060 |
1.9940 |
-0.0120 |
-1.00% |
| 2024-03-26 |
180028 |
银华永祥保本 |
1.2060 |
1.9940 |
1.2090 |
1.9990 |
-0.0030 |
-0.25% |
| 2024-03-25 |
180028 |
银华永祥保本 |
1.2090 |
1.9990 |
1.2260 |
2.0270 |
-0.0170 |
-1.39% |
| 2024-03-22 |
180028 |
银华永祥保本 |
1.2260 |
2.0270 |
1.2500 |
2.0670 |
-0.0240 |
-1.92% |
| 2024-03-21 |
180028 |
银华永祥保本 |
1.2500 |
2.0670 |
1.2490 |
2.0650 |
0.0010 |
0.08% |
| 2024-03-20 |
180028 |
银华永祥保本 |
1.2490 |
2.0650 |
1.2440 |
2.0570 |
0.0050 |
0.40% |
|
|
| 2024-03-19 |
180028 |
银华永祥保本 |
1.2440 |
2.0570 |
1.2510 |
2.0690 |
-0.0070 |
-0.56% |
| 2024-03-18 |
180028 |
银华永祥保本 |
1.2510 |
2.0690 |
1.2370 |
2.0460 |
0.0140 |
1.13% |
| 2024-03-15 |
180028 |
银华永祥保本 |
1.2370 |
2.0460 |
1.2360 |
2.0440 |
0.0010 |
0.08% |
| 2024-03-14 |
180028 |
银华永祥保本 |
1.2360 |
2.0440 |
1.2350 |
2.0420 |
0.0010 |
0.08% |
| 2024-03-13 |
180028 |
银华永祥保本 |
1.2350 |
2.0420 |
1.2310 |
2.0360 |
0.0040 |
0.32% |
| 2024-03-12 |
180028 |
银华永祥保本 |
1.2310 |
2.0360 |
1.2060 |
1.9940 |
0.0250 |
2.07% |
| 2024-03-11 |
180028 |
银华永祥保本 |
1.2060 |
1.9940 |
1.1790 |
1.9500 |
0.0270 |
2.29% |
| 2024-03-08 |
180028 |
银华永祥保本 |
1.1790 |
1.9500 |
1.1800 |
1.9510 |
-0.0010 |
-0.08% |
| 2024-03-07 |
180028 |
银华永祥保本 |
1.1800 |
1.9510 |
1.1940 |
1.9740 |
-0.0140 |
-1.17% |
| 2024-03-06 |
180028 |
银华永祥保本 |
1.1940 |
1.9740 |
1.2010 |
1.9860 |
-0.0070 |
-0.58% |
| 2024-03-05 |
180028 |
银华永祥保本 |
1.2010 |
1.9860 |
1.2160 |
2.0110 |
-0.0150 |
-1.23% |
| 2024-03-04 |
180028 |
银华永祥保本 |
1.2160 |
2.0110 |
1.2110 |
2.0030 |
0.0050 |
0.41% |
| 2024-03-01 |
180028 |
银华永祥保本 |
1.2110 |
2.0030 |
1.2070 |
1.9960 |
0.0040 |
0.33% |
| 2024-02-29 |
180028 |
银华永祥保本 |
1.2070 |
1.9960 |
1.1830 |
1.9560 |
0.0240 |
2.03% |
| 2024-02-28 |
180028 |
银华永祥保本 |
1.1830 |
1.9560 |
1.2260 |
2.0270 |
-0.0430 |
-3.51% |
| 2024-02-27 |
180028 |
银华永祥保本 |
1.2260 |
2.0270 |
1.2100 |
2.0010 |
0.0160 |
1.32% |
| 2024-02-26 |
180028 |
银华永祥保本 |
1.2100 |
2.0010 |
1.2060 |
1.9940 |
0.0040 |
0.33% |
| 2024-02-23 |
180028 |
银华永祥保本 |
1.2060 |
1.9940 |
1.1970 |
1.9790 |
0.0090 |
0.75% |
| 2024-02-22 |
180028 |
银华永祥保本 |
1.1970 |
1.9790 |
1.1920 |
1.9710 |
0.0050 |
0.42% |
| 2024-02-21 |
180028 |
银华永祥保本 |
1.1920 |
1.9710 |
1.1750 |
1.9430 |
0.0170 |
1.45% |
| 2024-02-20 |
180028 |
银华永祥保本 |
1.1750 |
1.9430 |
1.1750 |
1.9430 |
0.0000 |
0.00% |
| 2024-02-19 |
180028 |
银华永祥保本 |
1.1750 |
1.9430 |
1.1720 |
1.9380 |
0.0030 |
0.26% |
| 2024-02-08 |
180028 |
银华永祥保本 |
1.1720 |
1.9380 |
1.1320 |
1.8720 |
0.0400 |
3.53% |
| 2024-02-07 |
180028 |
银华永祥保本 |
1.1320 |
1.8720 |
1.1030 |
1.8240 |
0.0290 |
2.63% |
| 2024-02-06 |
180028 |
银华永祥保本 |
1.1030 |
1.8240 |
1.0330 |
1.7080 |
0.0700 |
6.78% |
| 2024-02-05 |
180028 |
银华永祥保本 |
1.0330 |
1.7080 |
1.0780 |
1.7830 |
-0.0450 |
-4.17% |
| 2024-02-02 |
180028 |
银华永祥保本 |
1.0780 |
1.7830 |
1.1040 |
1.8260 |
-0.0260 |
-2.36% |
| 2024-02-01 |
180028 |
银华永祥保本 |
1.1040 |
1.8260 |
1.1160 |
1.8450 |
-0.0120 |
-1.08% |
| 2024-01-31 |
180028 |
银华永祥保本 |
1.1160 |
1.8450 |
1.1620 |
1.9210 |
-0.0460 |
-3.96% |
| 2024-01-30 |
180028 |
银华永祥保本 |
1.1620 |
1.9210 |
1.1920 |
1.9710 |
-0.0300 |
-2.52% |
| 2024-01-29 |
180028 |
银华永祥保本 |
1.1920 |
1.9710 |
1.2210 |
2.0190 |
-0.0290 |
-2.38% |
| 2024-01-26 |
180028 |
银华永祥保本 |
1.2210 |
2.0190 |
1.2250 |
2.0260 |
-0.0040 |
-0.33% |
