银华鑫盛定增混合基金净值查询(501022)
今天最新净值
2.0650
0.0140 0.6800%
2024-03-27
盘中实时估值(仅供参考)
2.0064
0.0154 0.7745%
- 累计净值:2.0650
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:23.3925亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:王海峰
近一季,银华鑫盛定增混合(501022)基金累计收益率-0.77%
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 |
2024-03-27 |
501022 |
银华鑫盛定增混合 |
1.9910 |
1.9910 |
2.0330 |
2.0330 |
-0.0420 |
-2.07% |
2024-03-26 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0330 |
2.0330 |
0.0000 |
0.00% |
2024-03-25 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0590 |
2.0590 |
-0.0260 |
-1.26% |
2024-03-22 |
501022 |
银华鑫盛定增混合 |
2.0590 |
2.0590 |
2.0820 |
2.0820 |
-0.0230 |
-1.10% |
2024-03-21 |
501022 |
银华鑫盛定增混合 |
2.0820 |
2.0820 |
2.0840 |
2.0840 |
-0.0020 |
-0.10% |
2024-03-20 |
501022 |
银华鑫盛定增混合 |
2.0840 |
2.0840 |
2.0810 |
2.0810 |
0.0030 |
0.14% |
2024-03-19 |
501022 |
银华鑫盛定增混合 |
2.0810 |
2.0810 |
2.0960 |
2.0960 |
-0.0150 |
-0.72% |
2024-03-18 |
501022 |
银华鑫盛定增混合 |
2.0960 |
2.0960 |
2.0650 |
2.0650 |
0.0310 |
1.50% |
2024-03-15 |
501022 |
银华鑫盛定增混合 |
2.0650 |
2.0650 |
2.0510 |
2.0510 |
0.0140 |
0.68% |
2024-03-14 |
501022 |
银华鑫盛定增混合 |
2.0510 |
2.0510 |
2.0650 |
2.0650 |
-0.0140 |
-0.68% |
|
2024-03-13 |
501022 |
银华鑫盛定增混合 |
2.0650 |
2.0650 |
2.0690 |
2.0690 |
-0.0040 |
-0.19% |
2024-03-12 |
501022 |
银华鑫盛定增混合 |
2.0690 |
2.0690 |
2.0630 |
2.0630 |
0.0060 |
0.29% |
2024-03-11 |
501022 |
银华鑫盛定增混合 |
2.0630 |
2.0630 |
2.0390 |
2.0390 |
0.0240 |
1.18% |
2024-03-08 |
501022 |
银华鑫盛定增混合 |
2.0390 |
2.0390 |
2.0230 |
2.0230 |
0.0160 |
0.79% |
2024-03-07 |
501022 |
银华鑫盛定增混合 |
2.0230 |
2.0230 |
2.0350 |
2.0350 |
-0.0120 |
-0.59% |
2024-03-06 |
501022 |
银华鑫盛定增混合 |
2.0350 |
2.0350 |
2.0330 |
2.0330 |
0.0020 |
0.10% |
2024-03-05 |
501022 |
银华鑫盛定增混合 |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
2024-03-04 |
501022 |
银华鑫盛定增混合 |
2.0370 |
2.0370 |
2.0380 |
2.0380 |
-0.0010 |
-0.05% |
2024-03-01 |
501022 |
银华鑫盛定增混合 |
2.0380 |
2.0380 |
2.0230 |
2.0230 |
0.0150 |
0.74% |
2024-02-29 |
501022 |
银华鑫盛定增混合 |
2.0230 |
2.0230 |
1.9750 |
1.9750 |
0.0480 |
2.43% |
2024-02-28 |
501022 |
银华鑫盛定增混合 |
1.9750 |
1.9750 |
2.0260 |
2.0260 |
-0.0510 |
-2.52% |
2024-02-27 |
501022 |
银华鑫盛定增混合 |
2.0260 |
2.0260 |
1.9940 |
1.9940 |
0.0320 |
1.60% |
2024-02-26 |
501022 |
银华鑫盛定增混合 |
1.9940 |
1.9940 |
1.9990 |
1.9990 |
-0.0050 |
-0.25% |
2024-02-23 |
501022 |
银华鑫盛定增混合 |
1.9990 |
1.9990 |
1.9850 |
1.9850 |
0.0140 |
0.71% |
2024-02-22 |
501022 |
银华鑫盛定增混合 |
1.9850 |
1.9850 |
1.9660 |
1.9660 |
0.0190 |
0.97% |
|
2024-02-21 |
501022 |
银华鑫盛定增混合 |
1.9660 |
1.9660 |
1.9550 |
1.9550 |
0.0110 |
0.56% |
2024-02-20 |
501022 |
银华鑫盛定增混合 |
1.9550 |
1.9550 |
1.9460 |
1.9460 |
0.0090 |
0.46% |
2024-02-19 |
501022 |
银华鑫盛定增混合 |
1.9460 |
1.9460 |
1.9370 |
1.9370 |
0.0090 |
0.46% |
2024-02-08 |
501022 |
银华鑫盛定增混合 |
1.9370 |
1.9370 |
1.8940 |
1.8940 |
0.0430 |
2.27% |
2024-02-07 |
501022 |
银华鑫盛定增混合 |
1.8940 |
1.8940 |
1.8290 |
1.8290 |
0.0650 |
3.55% |
2024-02-06 |
501022 |
银华鑫盛定增混合 |
1.8290 |
1.8290 |
1.7330 |
1.7330 |
0.0960 |
5.54% |
2024-02-05 |
501022 |
银华鑫盛定增混合 |
1.7330 |
1.7330 |
1.7860 |
1.7860 |
-0.0530 |
-2.97% |
2024-02-02 |
501022 |
银华鑫盛定增混合 |
1.7860 |
1.7860 |
1.8290 |
1.8290 |
-0.0430 |
-2.35% |
2024-02-01 |
501022 |
银华鑫盛定增混合 |
1.8290 |
1.8290 |
1.8370 |
1.8370 |
-0.0080 |
-0.44% |
2024-01-31 |
501022 |
银华鑫盛定增混合 |
1.8370 |
1.8370 |
1.8830 |
1.8830 |
-0.0460 |
-2.44% |
2024-01-30 |
501022 |
银华鑫盛定增混合 |
1.8830 |
1.8830 |
1.9200 |
1.9200 |
-0.0370 |
-1.93% |
2024-01-29 |
501022 |
银华鑫盛定增混合 |
1.9200 |
1.9200 |
1.9510 |
1.9510 |
-0.0310 |
-1.59% |
2024-01-26 |
501022 |
银华鑫盛定增混合 |
1.9510 |
1.9510 |
1.9580 |
1.9580 |
-0.0070 |
-0.36% |
2024-01-25 |
501022 |
银华鑫盛定增混合 |
1.9580 |
1.9580 |
1.9010 |
1.9010 |
0.0570 |
3.00% |
2024-01-24 |
501022 |
银华鑫盛定增混合 |
1.9010 |
1.9010 |
1.8730 |
1.8730 |
0.0280 |
1.49% |
2024-01-23 |
501022 |
银华鑫盛定增混合 |
1.8730 |
1.8730 |
1.8510 |
1.8510 |
0.0220 |
1.19% |
2024-01-22 |
501022 |
银华鑫盛定增混合 |
1.8510 |
1.8510 |
1.9280 |
1.9280 |
-0.0770 |
-3.99% |
2024-01-19 |
501022 |
银华鑫盛定增混合 |
1.9280 |
1.9280 |
1.9460 |
1.9460 |
-0.0180 |
-0.92% |
2024-01-18 |
501022 |
银华鑫盛定增混合 |
1.9460 |
1.9460 |
1.9460 |
1.9460 |
0.0000 |
0.00% |
2024-01-17 |
501022 |
银华鑫盛定增混合 |
1.9460 |
1.9460 |
1.9900 |
1.9900 |
-0.0440 |
-2.21% |
2024-01-16 |
501022 |
银华鑫盛定增混合 |
1.9900 |
1.9900 |
1.9950 |
1.9950 |
-0.0050 |
-0.25% |
2024-01-15 |
501022 |
银华鑫盛定增混合 |
1.9950 |
1.9950 |
1.9920 |
1.9920 |
0.0030 |
0.15% |
2024-01-12 |
501022 |
银华鑫盛定增混合 |
1.9920 |
1.9920 |
1.9990 |
1.9990 |
-0.0070 |
-0.35% |
2024-01-11 |
501022 |
银华鑫盛定增混合 |
1.9990 |
1.9990 |
1.9920 |
1.9920 |
0.0070 |
0.35% |
2024-01-10 |
501022 |
银华鑫盛定增混合 |
1.9920 |
1.9920 |
2.0040 |
2.0040 |
-0.0120 |
-0.60% |
2024-01-09 |
501022 |
银华鑫盛定增混合 |
2.0040 |
2.0040 |
2.0090 |
2.0090 |
-0.0050 |
-0.25% |
2024-01-08 |
501022 |
银华鑫盛定增混合 |
2.0090 |
2.0090 |
2.0460 |
2.0460 |
-0.0370 |
-1.81% |
2024-01-05 |
501022 |
银华鑫盛定增混合 |
2.0460 |
2.0460 |
2.0640 |
2.0640 |
-0.0180 |
-0.87% |
2024-01-04 |
501022 |
银华鑫盛定增混合 |
2.0640 |
2.0640 |
2.0750 |
2.0750 |
-0.0110 |
-0.53% |
2024-01-03 |
501022 |
银华鑫盛定增混合 |
2.0750 |
2.0750 |
2.0770 |
2.0770 |
-0.0020 |
-0.10% |
2024-01-02 |
501022 |
银华鑫盛定增混合 |
2.0770 |
2.0770 |
2.0890 |
2.0890 |
-0.0120 |
-0.57% |
2023-12-29 |
501022 |
银华鑫盛定增混合 |
2.0890 |
2.0890 |
2.0720 |
2.0720 |
0.0170 |
0.82% |
2023-12-28 |
501022 |
银华鑫盛定增混合 |
2.0720 |
2.0720 |
2.0400 |
2.0400 |
0.0320 |
1.57% |