基金经理：焦巍
| 单位净值:0.6220 | 净值增长率:-1.22% | 净值增长率:-1.22% | 累计净值:0.6220 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华富饶精选三年持有期混合(012178)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 0.622 | 0.622 | -1.223% | |
| 2026/6/15 | 0.6297 | 0.6297 | -1.316% | |
| 2026/6/12 | 0.6381 | 0.6381 | -0.808% | |
| 2026/6/11 | 0.6433 | 0.6433 | 0.5% | |
| 2026/6/10 | 0.6401 | 0.6401 | -0.744% | |
| 2026/6/9 | 0.6449 | 0.6449 | 0.295% | |
| 2026/6/8 | 0.643 | 0.643 | -0.217% | |
| 2026/6/5 | 0.6444 | 0.6444 | -2.57% | |
| 2026/6/4 | 0.6614 | 0.6614 | 0.288% | |
| 2026/6/3 | 0.6595 | 0.6595 | 1.306% | |
| 2026/6/2 | 0.651 | 0.651 | 1.655% | |
| 2026/6/1 | 0.6404 | 0.6404 | -1.598% | |
| 2026/5/29 | 0.6508 | 0.6508 | -0.626% | |
| 2026/5/28 | 0.6549 | 0.6549 | 0.399% | |
| 2026/5/27 | 0.6523 | 0.6523 | -1.047% | |
| 2026/5/26 | 0.6592 | 0.6592 | 1.073% | |
| 2026/5/25 | 0.6522 | 0.6522 | 0.757% | |
| 2026/5/22 | 0.6473 | 0.6473 | 1.426% | |
| 2026/5/21 | 0.6382 | 0.6382 | -1.755% | |
| 2026/5/20 | 0.6496 | 0.6496 | 0.077% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。