|
| 银华富利精选A(009542)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 0.5858 | 0.5858 | -0.42% | -0.26% | -- | -- | -9.18% | -2.02% | -21.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5883 | 0.5883 | 0.00% | -- | 2.17% | -- | -9.44% | -1.61% | -21.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5873 | 0.5873 | 0.00% | -- | 5.38% | -- | -- | -1.77% | -19.59% | -- | -- | | 2026-04-13 | 0.5886 | 0.5886 | -0.19% | -- | -- | -5.10% | -8.17% | -1.56% | -23.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5897 | 0.5897 | 0.00% | -- | -- | -4.27% | -7.87% | -1.37% | -23.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5960 | 0.5960 | 0.00% | 0.42% | 0.17% | -2.23% | -- | -0.32% | -23.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5920 | 0.5920 | -0.25% | -- | -- | 2.25% | -10.28% | -0.99% | -25.67% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.5935 | 0.5935 | 0.00% | -- | -2.13% | 2.50% | -10.59% | -0.74% | -25.48% | -- | -- | | 2026-03-27 | 0.5758 | 0.5758 | 0.00% | -- | -5.05% | -- | -13.17% | -3.70% | -25.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5573 | 0.5573 | 0.00% | -- | -8.86% | -7.66% | -- | -6.79% | -28.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5926 | 0.5926 | 0.29% | -- | -3.09% | 0.10% | -9.71% | -0.89% | -23.91% | -- | -- | | 2026-03-17 | 0.5909 | 0.5909 | 0.00% | -- | -3.37% | -- | -9.33% | -1.17% | -24.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5883 | 0.5883 | -1.13% | -- | -5.58% | -3.10% | -- | -1.61% | -25.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5950 | 0.5950 | 1.41% | -1.88% | -- | -5.62% | -3.50% | -0.49% | -26.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5867 | 0.5867 | 0.00% | -- | -4.43% | -6.93% | -4.09% | -1.87% | -27.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6064 | 0.6064 | 0.00% | -0.83% | -- | -- | -1.41% | 1.42% | -24.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6126 | 0.6126 | 0.36% | 0.18% | -- | -- | -- | 2.46% | -24.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6104 | 0.6104 | -0.18% | -0.18% | -- | -- | 0.23% | 2.09% | -24.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6115 | 0.6115 | -1.48% | -- | -1.40% | -- | -- | 2.27% | -23.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6207 | 0.6207 | -0.64% | 1.11% | -- | -2.91% | -- | 3.81% | -21.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6247 | 0.6247 | -0.37% | 2.23% | 1.41% | -1.31% | -- | 4.48% | -20.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6270 | 0.6270 | 0.63% | 3.88% | 1.79% | -- | -- | 4.87% | -20.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6231 | 0.6231 | 0.00% | 3.78% | 1.15% | -- | -- | 4.21% | -20.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6139 | 0.6139 | 0.46% | -- | 2.68% | -2.15% | 6.19% | 2.68% | -22.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6111 | 0.6111 | 1.24% | -2.63% | 5.54% | -2.16% | -- | 2.21% | -22.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6036 | 0.6036 | 0.53% | -- | 4.25% | -6.36% | -- | 0.95% | -23.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6004 | 0.6004 | 0.00% | -3.98% | 3.70% | -- | -- | 0.42% | -24.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6276 | 0.6276 | 0.00% | 2.99% | -- | -- | -- | 4.97% | -21.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6253 | 0.6253 | 0.00% | 3.05% | -- | -- | -- | 4.58% | -21.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6138 | 0.6138 | 0.72% | -- | -- | -- | -- | 2.66% | -22.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6094 | 0.6094 | 0.00% | -1.49% | -- | -- | 4.22% | 1.92% | -23.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6068 | 0.6068 | -0.02% | -- | -- | -11.52% | -- | 1.49% | -23.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6069 | 0.6069 | 0.00% | -1.48% | -- | -12.30% | -- | 1.51% | -24.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6186 | 0.6186 | -0.26% | 1.09% | 1.46% | -4.96% | 7.98% | 3.46% | -22.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6202 | 0.6202 | 0.00% | 2.80% | 1.72% | -- | 10.12% | 3.73% | -22.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6160 | 0.6160 | 1.05% | 6.39% | 1.47% | -- | -- | 3.03% | -21.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6096 | 0.6096 | -0.38% | 5.28% | -- | -- | -- | 1.96% | -21.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6119 | 0.6119 | 1.43% | 5.68% | -2.93% | -- | -- | 2.34% | -21.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6033 | 0.6033 | 0.90% | 3.34% | -4.30% | -- | -- | 0.90% | -22.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5979 | 0.5979 | 3.26% | -- | -5.16% | -- | -- | 0.00% | -23.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5790 | 0.5790 | -0.82% | -3.74% | -9.62% | -- | -- | 1.10% | -25.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5838 | 0.5838 | 0.00% | -3.26% | -8.87% | -- | 1.39% | 1.94% | -24.61% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6015 | 0.6015 | -0.33% | -- | -- | -12.34% | -- | 5.03% | -21.75% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6035 | 0.6035 | 0.00% | -- | -- | -12.24% | 6.21% | 5.38% | -21.49% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.5920 | 0.5920 | 0.00% | -- | -6.39% | -14.31% | 3.51% | 3.37% | -24.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5964 | 0.5964 | -2.18% | -- | -8.16% | -- | -- | 4.14% | -23.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6097 | 0.6097 | 0.00% | -3.28% | -4.63% | -13.82% | -- | 6.46% | -21.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6077 | 0.6077 | 0.10% | -- | -- | -14.59% | -- | 6.11% | -21.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6071 | 0.6071 | 0.00% | -- | -- | -- | 7.34% | 6.01% | -22.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6304 | 0.6304 | 0.00% | -1.59% | 0.48% | -- | 13.30% | 10.08% | -16.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6401 | 0.6401 | -0.08% | -- | -- | -- | 16.00% | 11.77% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | 17.20% | 11.86% | -8.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6351 | 0.6351 | 0.00% | -- | -- | -- | 16.55% | 10.90% | -8.53% | -- | -- | | 2025-11-20 | 0.6306 | 0.6306 | 0.00% | -- | -- | -9.67% | 12.21% | 10.11% | -13.09% | -- | -- | | 2025-11-18 | 0.6324 | 0.6324 | -1.11% | -0.09% | -7.79% | -8.40% | 13.64% | 10.42% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6395 | 0.6395 | -1.52% | -- | -6.75% | -6.42% | 13.91% | 11.66% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6494 | 0.6494 | 0.00% | -- | -0.23% | -- | 15.12% | 13.39% | -9.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6393 | 0.6393 | 1.00% | 1.90% | -3.94% | -5.48% | 13.07% | 11.63% | -12.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6330 | 0.6330 | 0.00% | 1.34% | -4.88% | -- | 11.29% | 10.53% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6274 | 0.6274 | 0.45% | -2.21% | -- | -8.26% | 9.99% | 9.55% | -14.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6246 | 0.6246 | -3.10% | -- | -- | -- | 10.63% | 9.06% | -15.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6446 | 0.6446 | 0.00% | 0.02% | -- | -- | 14.98% | 12.55% | -9.13% | -- | -- | | 2025-10-30 | 0.6352 | 0.6352 | -1.00% | -- | -- | -- | 12.31% | 10.91% | -4.27% | -- | -- | | 2025-10-29 | 0.6416 | 0.6416 | 0.00% | -- | -5.21% | -5.49% | 12.42% | 12.03% | -3.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | 12.85% | 12.54% | -4.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6858 | 0.6858 | -0.90% | 3.05% | -0.78% | -- | 22.36% | 19.75% | -8.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6920 | 0.6920 | 0.00% | -- | -0.65% | 4.72% | 22.13% | 20.83% | -7.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6509 | 0.6509 | 0.00% | -- | -8.00% | -- | 11.63% | 13.65% | -12.97% | -- | -- | | 2025-10-10 | 0.6655 | 0.6655 | 0.00% | -- | -6.47% | 0.60% | 13.47% | 16.20% | -8.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6769 | 0.6769 | 0.00% | -2.42% | -- | 4.86% | 20.53% | 18.19% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6862 | 0.6862 | -0.22% | -0.72% | -- | -- | 31.33% | 19.82% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6877 | 0.6877 | -0.86% | -1.26% | -- | 6.59% | 35.16% | 20.08% | -6.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6937 | 0.6937 | 0.06% | -- | -- | -- | 37.20% | 21.13% | -5.96% | -- | -- | | 2025-09-19 | 0.6933 | 0.6933 | 0.35% | -2.01% | 1.18% | -- | 37.67% | 21.06% | -8.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6909 | 0.6909 | -0.04% | -1.34% | 0.07% | 6.37% | -- | 20.64% | -8.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6912 | 0.6912 | -0.76% | -2.85% | 1.14% | 6.14% | 40.63% | 20.69% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6965 | 0.6965 | 0.00% | -- | 1.92% | -- | 41.71% | 21.62% | -8.25% | -- | -- | | 2025-09-12 | 0.7075 | 0.7075 | 1.03% | -- | 4.60% | 3.85% | -- | 23.54% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7003 | 0.7003 | -1.57% | -1.53% | -- | -- | 41.39% | 22.28% | -10.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7115 | 0.7115 | 0.00% | -1.18% | -- | 5.89% | 42.96% | 24.24% | -8.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | 43.25% | 26.66% | -5.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7112 | 0.7112 | -1.22% | -- | -- | -- | 38.74% | 24.18% | -9.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7200 | 0.7200 | 0.00% | -- | -- | -- | 39.40% | 25.72% | -8.30% | -- | -- | | 2025-08-25 | 0.7064 | 0.7064 | 0.00% | 2.32% | -- | -- | 36.32% | 23.35% | -11.18% | -- | -- | | 2025-08-21 | 0.7000 | 0.7000 | 0.27% | -- | 4.26% | 4.32% | -- | 22.23% | -11.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6981 | 0.6981 | 1.88% | -- | 3.90% | 4.91% | 34.92% | 21.90% | -11.37% | -- | -- | | 2025-08-19 | 0.6852 | 0.6852 | -0.75% | 1.30% | 1.98% | 4.56% | 31.26% | 19.64% | -13.01% | -- | -- | | 2025-08-18 | 0.6904 | 0.6904 | 1.02% | -- | 2.75% | -- | 32.26% | 20.55% | -12.95% | -- | -- | | 2025-08-15 | 0.6834 | 0.6834 | 0.00% | -- | 2.98% | 3.78% | 31.02% | 19.33% | -15.64% | -- | -- | | 2025-08-12 | 0.6764 | 0.6764 | 0.00% | -1.10% | -- | -- | 28.74% | 18.11% | -17.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6948 | 0.6948 | 1.59% | -- | 4.15% | 6.93% | 34.05% | 21.32% | -15.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6839 | 0.6839 | 0.00% | 0.74% | 2.52% | 6.03% | 32.08% | 19.42% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6710 | 0.6710 | 0.00% | -- | -- | 4.03% | -- | 17.16% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6789 | 0.6789 | 0.00% | -- | 5.17% | 4.51% | 30.41% | 18.54% | -16.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6661 | 0.6661 | 0.00% | 0.80% | 3.24% | -- | 26.51% | 16.31% | -20.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6714 | 0.6714 | -0.07% | -- | -- | -- | -- | 17.23% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6719 | 0.6719 | 0.00% | -- | 3.45% | -- | 23.85% | 17.32% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6608 | 0.6608 | -0.42% | -- | -- | 2.16% | -- | 15.38% | -22.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6636 | 0.6636 | 0.00% | -- | -- | -- | 22.55% | 15.87% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6615 | 0.6615 | 0.00% | -0.51% | -1.55% | 3.34% | 24.06% | 15.51% | -24.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6671 | 0.6671 | 0.33% | 3.35% | -- | 1.17% | -- | 16.48% | -25.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6649 | 0.6649 | 0.00% | -- | -- | 0.83% | 21.98% | 16.10% | -25.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6663 | 0.6663 | 0.00% | -- | -- | 0.38% | -- | 16.34% | -25.39% | -- | -- | | 2025-06-27 | 0.6455 | 0.6455 | 0.00% | -- | -3.22% | -2.65% | -- | 12.71% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6455 | 0.6455 | 0.00% | -0.62% | -- | -- | 15.23% | 12.71% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | 14.19% | 12.66% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6495 | 0.6495 | -0.26% | -- | -- | -1.04% | -- | 13.41% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6512 | 0.6512 | 0.00% | -3.08% | -- | -0.08% | 13.67% | 13.71% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6813 | 0.6813 | 0.00% | 1.11% | -- | -- | -- | 18.96% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6719 | 0.6719 | 0.40% | -- | -- | -- | -- | 17.32% | -18.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6692 | 0.6692 | 0.00% | -- | -- | -- | -- | 16.85% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6738 | 0.6738 | 0.00% | 0.13% | 4.47% | 10.15% | 14.40% | 17.65% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6729 | 0.6729 | 1.77% | -0.30% | 3.59% | 10.58% | 13.57% | 17.50% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6612 | 0.6612 | -0.87% | -1.46% | -- | 8.66% | 11.92% | 15.45% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6670 | 0.6670 | 0.80% | 0.24% | -- | 8.44% | 11.43% | 16.47% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6617 | 0.6617 | 0.00% | 0.98% | -- | 9.30% | 10.84% | 15.54% | -11.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6749 | 0.6749 | 0.58% | 2.49% | -- | 10.82% | 9.97% | 17.85% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6710 | 0.6710 | 0.84% | 1.96% | -- | 10.18% | -- | 17.16% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6654 | 0.6654 | 1.54% | -- | -- | -- | 6.89% | 16.19% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6553 | 0.6553 | 0.00% | -- | -- | -- | -- | 14.42% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6585 | 0.6585 | 0.06% | -- | -- | -- | 8.20% | 14.98% | -13.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -- | 14.91% | -13.50% | 开放申购 | 开放赎回 |
|