基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华富兴央企混合发起式A(019743)
2025-01-27
1.0235
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0135 | 1.0135 |
| 2025-01-22 | 1.0174 | 1.0174 |
| 2025-01-21 | 1.0273 | 1.0273 |
| 2025-01-20 | 1.0301 | 1.0301 |
| 2025-01-17 | 1.0317 | 1.0317 |
| 2025-01-16 | 1.0298 | 1.0298 |
| 2025-01-15 | 1.0255 | 1.0255 |
| 2025-01-14 | 1.0305 | 1.0305 |
| 2025-01-13 | 1.0114 | 1.0114 |
| 2025-01-10 | 1.0108 | 1.0108 |
| 2025-01-09 | 1.0225 | 1.0225 |
| 2025-01-08 | 1.0265 | 1.0265 |
| 2025-01-07 | 1.0307 | 1.0307 |
| 2025-01-06 | 1.0311 | 1.0311 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0442 | 1.0442 |
| 2024-12-31 | 1.0715 | 1.0715 |
| 2024-12-30 | 1.0746 | 1.0746 |
| 2024-12-27 | 1.0762 | 1.0762 |
| 2024-12-26 | 1.0734 | 1.0734 |
| 2024-12-25 | 1.0736 | 1.0736 |
| 2024-12-24 | 1.0735 | 1.0735 |
| 2024-12-23 | 1.0648 | 1.0648 |
| 2024-12-20 | 1.0598 | 1.0598 |
| 2024-12-19 | 1.0661 | 1.0661 |
| 2024-12-18 | 1.0689 | 1.0689 |
| 2024-12-17 | 1.0593 | 1.0593 |
| 2024-12-16 | 1.0629 | 1.0629 |
| 2024-12-13 | 1.0667 | 1.0667 |
| 2024-12-12 | 1.0843 | 1.0843 |
| 2024-12-11 | 1.0759 | 1.0759 |
| 2024-12-06 | 1.0656 | 1.0656 |
| 2024-11-29 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0325 | 1.0325 |
| 2024-11-15 | 1.0366 | 1.0366 |
| 2024-11-08 | 1.0917 | 1.0917 |
| 2024-11-01 | 1.0496 | 1.0496 |
| 2024-10-25 | 1.0568 | 1.0568 |
| 2024-10-18 | 1.0647 | 1.0647 |
| 2024-10-11 | 1.0574 | 1.0574 |
| 2024-09-30 | 1.0529 | 1.0529 |
| 2024-09-27 | 1.0039 | 1.0039 |
| 2024-09-20 | 0.9303 | 0.9303 |
| 2024-09-13 | 0.9183 | 0.9183 |
| 2024-09-06 | 0.9375 | 0.9375 |
| 2024-08-30 | 0.9794 | 0.9794 |
| 2024-08-23 | 0.9783 | 0.9783 |
| 2024-08-16 | 0.9823 | 0.9823 |
| 2024-08-09 | 0.9649 | 0.9649 |
