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基金费率

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投资组合

基金概况

财务数据

银华盛世精选灵活配置混合发起式(003940)

2020-04-01     1.4175-0.7561%
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净值发布日期 单位净值 累计净值
2020-04-011.41751.7436
2020-03-311.42831.7544
2020-03-301.39331.7194
2020-03-271.41871.7448
2020-03-261.41911.7452
2020-03-251.40491.7310
2020-03-241.36431.6904
2020-03-231.32511.6512
2020-03-201.36161.6877
2020-03-191.32251.6486
2020-03-181.34241.6685
2020-03-171.35351.6796
2020-03-161.36091.6870
2020-03-131.42141.7475
2020-03-121.43501.7611
2020-03-111.46711.7932
2020-03-101.48601.8121
2020-03-091.46111.7872
2020-03-061.51651.8426
2020-03-051.53541.8615
2020-03-041.48711.8132
2020-03-031.47741.8035
2020-03-021.45801.7841
2020-02-281.41951.7456
2020-02-271.46511.7912
2020-02-261.43861.7647
2020-02-251.46691.7930
2020-02-241.46711.7932
2020-02-211.47751.8036
2020-02-201.47371.7998
2020-02-191.44021.7663
2020-02-181.44211.7682
2020-02-171.45041.7765
2020-02-141.43271.7588
2020-02-131.42571.7518
2020-02-121.43791.7640
2020-02-111.42701.7531
2020-02-101.41631.7424
2020-02-071.40471.7308
2020-02-061.39551.7216
2020-02-051.36111.6872
2020-02-041.34201.6681
2020-02-031.31181.6379
2020-01-231.40551.7316
2020-01-221.45221.7783
2020-01-211.44461.7707
2020-01-201.46901.7951
2020-01-171.46001.7861
2020-01-161.45451.7806
2020-01-151.45861.7847
2020-01-141.45771.7838
2020-01-131.46991.7960
2020-01-101.45671.7828
2020-01-091.45001.7761
2020-01-081.42471.7508
2020-01-071.43541.7615
2020-01-061.41491.7410
2020-01-031.41401.7401
2020-01-021.42221.7483
2019-12-311.40661.7327
2019-12-301.39901.7251
2019-12-271.37091.6970
2019-12-261.37201.6981
2019-12-251.36651.6926
2019-12-241.37021.6963
2019-12-231.35851.6846
2019-12-201.50641.6975
2019-12-191.51041.7015
2019-12-181.51601.7071
2019-12-171.51631.7074
2019-12-161.50381.6949
2019-12-131.49511.6862
2019-12-121.47091.6620
2019-12-111.47541.6665
2019-12-101.48091.6720
2019-12-091.47951.6706
2019-12-061.49101.6821
2019-12-051.47021.6613
2019-12-041.46041.6515
2019-12-031.45671.6478
2019-12-021.45241.6435
2019-11-291.45531.6464
2019-11-281.47861.6697
2019-11-271.48241.6735
2019-11-261.48711.6782
2019-11-251.47411.6652
2019-11-221.47521.6663
2019-11-211.50201.6931
2019-11-201.50891.7000
2019-11-191.51961.7107
2019-11-181.49511.6862
2019-11-151.48831.6794
2019-11-141.49091.6820
2019-11-131.48401.6751
2019-11-121.47071.6618
2019-11-111.47141.6625
2019-11-081.49181.6829
2019-11-071.49451.6856
2019-11-061.49001.6811
2019-11-051.50141.6925
2019-11-041.48691.6780
2019-11-011.47801.6691
2019-10-311.45911.6502
2019-10-301.46071.6518
2019-10-291.46631.6574
2019-10-281.46031.6514
2019-10-251.45031.6414
2019-10-241.43261.6237
2019-10-231.43601.6271
2019-10-221.45321.6443
2019-10-211.44221.6333
2019-10-181.44401.6351
2019-10-171.45851.6496
2019-10-161.45031.6414
2019-10-151.46431.6554
2019-10-141.45941.6505
2019-10-111.44781.6389
2019-10-101.43571.6268
2019-10-091.42231.6134
2019-10-081.42771.6188