|
| 银华富裕主题A(180012)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 | | 2026-02-12 | 4.5072 | 5.4602 | -0.90% | -1.05% | -- | -0.49% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5483 | 5.5013 | 0.00% | -- | -0.27% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.5306 | 5.4836 | -0.54% | -1.88% | -2.64% | -- | 10.19% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.5551 | 5.5081 | 0.00% | -3.21% | -- | 2.28% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.5069 | 5.4599 | 0.00% | -- | 0.00% | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6172 | 5.5702 | -1.89% | 4.64% | -- | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7061 | 5.6591 | 0.00% | 5.80% | 5.11% | 6.41% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.5139 | 5.4669 | 2.30% | 1.19% | -- | 1.09% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4125 | 5.3655 | -0.80% | -1.51% | -1.53% | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.4483 | 5.4013 | 0.00% | -1.97% | -- | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.4904 | 5.4434 | 0.66% | -- | -- | 1.85% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.4610 | 5.4140 | -0.43% | -- | -- | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.4802 | 5.4332 | -1.26% | -1.77% | -- | 0.47% | 6.66% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.5375 | 5.4905 | -0.01% | -- | 2.55% | -- | 8.86% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.5378 | 5.4908 | 0.00% | -2.15% | -- | -- | 8.78% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.5607 | 5.5137 | 0.00% | 1.19% | 3.16% | 6.42% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.6375 | 5.5905 | -0.34% | 2.89% | 3.73% | -- | 10.40% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.6534 | 5.6064 | 0.00% | -- | 4.09% | -- | 11.11% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5071 | 5.4601 | 0.00% | -- | 1.81% | -- | 4.60% | 6.99% | -8.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.4773 | 5.4303 | 0.00% | -- | 1.13% | 4.86% | -- | 6.29% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4811 | 5.4341 | 0.00% | -- | -- | -- | 6.61% | 6.38% | -8.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.4245 | 5.3775 | 0.00% | -0.90% | -- | -- | 7.27% | 5.03% | -9.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3851 | 5.3381 | -0.81% | -- | -- | 0.53% | 5.43% | 4.10% | -10.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.4208 | 5.3738 | -0.99% | -1.06% | -- | -- | 6.85% | 4.94% | -9.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.4649 | 5.4179 | -0.13% | -- | -- | 3.11% | 8.38% | 5.99% | -7.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4707 | 5.4237 | 0.00% | 0.98% | 0.39% | -- | 9.55% | 6.13% | -5.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.4682 | 5.4212 | 0.00% | 0.51% | -- | -- | 10.76% | 6.07% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.4271 | 5.3801 | 0.00% | -- | -- | -- | 10.59% | 5.09% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4456 | 5.3986 | 1.14% | -- | -0.44% | -- | 11.81% | 5.53% | 0.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3953 | 5.3483 | 0.00% | -- | -1.57% | -- | 10.05% | 4.34% | -0.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4798 | 5.4328 | 0.00% | -1.28% | 1.61% | -- | 10.04% | 6.35% | -1.60% | -- | -- | | 2025-11-13 | 4.5380 | 5.4910 | 0.19% | -- | -- | -- | 9.87% | 7.73% | -2.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5294 | 5.4824 | 0.00% | 1.71% | 5.08% | 2.34% | 10.78% | 7.52% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4534 | 5.4064 | 0.00% | 0.70% | -- | 0.03% | 6.41% | 5.72% | -4.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.4225 | 5.3755 | 0.00% | -- | 3.58% | 0.32% | 5.49% | 4.99% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.4813 | 5.4343 | 0.36% | 1.64% | -- | 1.26% | 5.94% | 6.38% | 5.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.4654 | 5.4184 | 0.00% | -- | 5.31% | -- | 4.95% | 6.00% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.4300 | 5.3830 | 0.48% | -- | -- | -- | 4.28% | 5.16% | -4.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4089 | 5.3619 | 0.00% | -- | -- | -- | 3.01% | 4.66% | -6.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4592 | 5.4122 | 0.00% | 4.06% | -- | -- | 4.25% | 5.86% | -8.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3104 | 5.2634 | 0.58% | -- | -1.18% | -- | -0.87% | 2.32% | -11.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.2854 | 5.2384 | 0.00% | -- | -- | -- | 1.26% | 1.73% | -14.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.2697 | 5.2227 | 0.00% | -- | -- | -3.41% | 2.46% | 1.36% | -15.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.2404 | 5.1934 | 0.00% | -- | -- | -- | -- | 0.66% | -13.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3958 | 5.3488 | 0.78% | -- | -- | 0.98% | -- | 4.35% | -14.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.3618 | 5.3148 | 0.00% | -0.04% | -1.68% | -- | 12.04% | 3.54% | -14.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.3301 | 5.2831 | 0.00% | -- | -2.39% | -0.25% | 9.97% | 2.79% | -14.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.3634 | 5.3164 | 0.00% | -- | -0.19% | 0.69% | 8.48% | 3.58% | -14.74% | -- | -- | | 2025-08-21 | 4.4455 | 5.3985 | 0.00% | -- | -- | 2.85% | -- | 5.53% | -12.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.4257 | 5.3787 | 0.00% | -0.59% | -1.58% | -- | 8.70% | 5.06% | -16.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.4363 | 5.3893 | 0.00% | 1.47% | -1.75% | 5.71% | -- | 5.31% | -15.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.4521 | 5.4051 | 1.38% | 1.00% | -1.61% | 7.96% | 9.52% | 5.69% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.3913 | 5.3443 | 0.44% | -1.42% | -2.95% | 6.48% | 6.53% | 4.24% | -16.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.3719 | 5.3249 | 0.11% | -1.21% | -2.00% | 6.01% | -- | 3.78% | -17.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.3672 | 5.3202 | 0.00% | -- | -- | 5.90% | -- | 3.67% | -17.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.4082 | 5.3612 | -1.04% | -0.60% | -0.27% | 5.65% | -- | 4.65% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.4546 | 5.4076 | 0.66% | -- | 0.78% | -- | 6.24% | 5.75% | -17.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.4256 | 5.3786 | 0.00% | -- | -- | 6.64% | 5.46% | 5.06% | -18.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.4347 | 5.3877 | 0.00% | -- | 0.22% | -- | 3.84% | 5.27% | -17.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.5212 | 5.4742 | 0.54% | -- | -- | 11.31% | 4.40% | 7.33% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.4969 | 5.4499 | 0.00% | -0.62% | 3.30% | 11.07% | 3.68% | 6.75% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.5153 | 5.4683 | 0.00% | 1.22% | 4.01% | 11.48% | -- | 7.19% | -18.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.5248 | 5.4778 | 1.19% | 2.36% | 4.14% | -- | -- | 7.41% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4715 | 5.4245 | -0.03% | -- | 3.18% | -- | -- | 6.15% | -21.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4729 | 5.4259 | 0.27% | -- | -- | 7.18% | 1.82% | 6.18% | -21.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4609 | 5.4139 | 0.00% | -- | -- | -- | -- | 5.90% | -22.15% | -- | -- | | 2025-06-27 | 4.4203 | 5.3733 | 0.00% | -0.10% | -- | 6.25% | 2.41% | 4.93% | -22.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.4350 | 5.3880 | 0.23% | -- | 3.04% | 7.38% | -- | 5.28% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.4248 | 5.3778 | 0.89% | -- | 2.89% | 6.62% | -- | 5.04% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3857 | 5.3387 | 0.00% | 0.37% | -- | -- | 0.85% | 4.11% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.3806 | 5.3336 | 0.00% | -- | -- | 5.26% | 0.63% | 3.99% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3697 | 5.3227 | 0.38% | -- | -- | 6.85% | -1.14% | 3.73% | -18.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3531 | 5.3061 | 0.00% | 0.18% | -- | 5.94% | -0.79% | 3.34% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.3344 | 5.2874 | -0.15% | -- | -- | -- | -- | 2.89% | -18.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.3411 | 5.2941 | 0.00% | -- | 5.23% | 5.01% | -1.65% | 3.05% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3451 | 5.2981 | 0.26% | 0.98% | 5.36% | -- | -- | 3.15% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.3337 | 5.2867 | 0.00% | -- | 5.09% | 5.65% | -1.35% | 2.88% | -16.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.3031 | 5.2561 | 0.00% | -0.45% | -- | 4.66% | -- | 2.15% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.3042 | 5.2572 | 0.00% | -- | -- | -- | -1.36% | 2.18% | -13.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.3224 | 5.2754 | 0.51% | -- | -- | -- | -- | 2.61% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.3005 | 5.2535 | 0.00% | 0.67% | -- | 3.94% | -2.79% | 2.09% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.2717 | 5.2247 | 0.00% | 3.55% | 5.51% | -- | -- | 1.41% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.1968 | 5.1498 | 0.00% | 1.77% | 3.61% | -- | -- | -0.37% | -14.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.1254 | 5.0784 | 0.04% | -1.13% | -- | 0.33% | -- | -2.07% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.1239 | 5.0769 | -1.16% | -- | -0.81% | -- | -6.97% | -2.10% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.1725 | 5.1255 | 0.00% | -- | 0.36% | -- | -- | -0.95% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.1502 | 5.1032 | -0.25% | -- | -- | -- | -4.96% | -1.48% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.1605 | 5.1135 | 0.00% | 0.44% | 0.05% | -- | -- | -1.23% | -18.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.1421 | 5.0951 | 0.00% | 1.95% | -0.47% | -- | -- | -1.67% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.1046 | 5.0576 | 1.05% | 1.34% | -1.29% | -1.53% | -- | -2.56% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.0618 | 5.0148 | 0.32% | 2.24% | -2.32% | -2.63% | -- | -3.58% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.0487 | 5.0017 | -0.35% | -- | -1.47% | -- | -6.00% | -3.89% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.0630 | 5.0160 | 0.40% | -- | -- | -- | -5.46% | -3.55% | -19.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.0469 | 4.9999 | -0.09% | -3.03% | -- | -- | -5.50% | -3.93% | -20.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.0504 | 5.0034 | 1.95% | -- | -- | -- | -6.04% | -3.85% | -20.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.9728 | 4.9258 | 0.00% | -- | -- | -5.43% | -- | -5.69% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.1732 | 5.1262 | 0.00% | 0.84% | 1.50% | -0.93% | -2.92% | -0.93% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.1576 | 5.1106 | -0.07% | 0.66% | 1.12% | -- | -1.77% | -1.30% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.1604 | 5.1134 | 0.53% | 0.25% | 0.24% | -- | -1.39% | -1.24% | -17.91% | -- | -- | | 2025-03-26 | 4.1384 | 5.0914 | 0.00% | -- | 0.61% | -3.17% | -1.95% | -1.76% | -18.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.1585 | 5.1115 | 0.68% | -0.07% | 0.67% | -2.44% | -- | -1.28% | -19.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.1303 | 5.0833 | -0.48% | -0.67% | -- | -- | -- | -1.95% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.1501 | 5.1031 | 0.00% | 1.29% | 0.31% | -- | -- | -1.48% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.1616 | 5.1146 | 0.08% | -- | 0.02% | -- | -0.67% | -1.21% | -19.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.1582 | 5.1112 | 1.49% | -- | -0.16% | 0.81% | -- | -1.29% | -18.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.0971 | 5.0501 | 0.19% | -0.89% | -- | -0.67% | -2.39% | -2.74% | -22.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0895 | 5.0425 | -0.47% | -1.12% | -- | -- | -- | -2.92% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.1090 | 5.0620 | 0.00% | -- | -- | -1.13% | -3.74% | -2.46% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1340 | 5.0870 | -0.05% | -0.40% | 0.54% | 0.35% | -2.44% | -1.86% | -23.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1359 | 5.0889 | 0.00% | 0.55% | -- | 1.34% | -2.81% | -1.82% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.1021 | 5.0551 | -0.23% | -0.69% | -- | 0.62% | -0.92% | -2.62% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.1117 | 5.0647 | -0.93% | -- | -- | 2.71% | 0.20% | -2.39% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1504 | 5.1034 | 0.90% | 0.32% | -- | 2.96% | -- | -1.47% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1134 | 5.0664 | 0.70% | -- | -- | 3.25% | 0.28% | -2.35% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0848 | 5.0378 | -1.11% | -2.02% | -- | 2.73% | -2.05% | -3.03% | -25.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.1308 | 5.0838 | 0.00% | -0.72% | -- | 3.43% | -0.95% | -1.94% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.1373 | 5.0903 | 0.00% | -- | -- | 1.62% | 0.05% | -1.79% | -25.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.1690 | 5.1220 | 0.20% | -- | -- | 2.58% | 4.01% | -1.03% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.1608 | 5.1138 | -0.10% | 0.94% | -- | 1.94% | 3.81% | -1.23% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.1648 | 5.1178 | 0.00% | -- | -0.16% | 1.27% | 3.91% | -1.13% | -22.41% | 开放申购 | 开放赎回 |
|