行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华行业轮动混合(006302)

2020-02-28     1.3133-3.3557%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-281.31331.5977
2020-02-271.35891.6433
2020-02-261.33101.6154
2020-02-251.38331.6677
2020-02-241.38791.6723
2020-02-211.37391.6583
2020-02-201.34831.6327
2020-02-191.31941.6038
2020-02-181.33081.6152
2020-02-171.32911.6135
2020-02-141.30061.5850
2020-02-131.29841.5828
2020-02-121.30411.5885
2020-02-111.29211.5765
2020-02-101.29821.5826
2020-02-071.29671.5811
2020-02-061.27371.5581
2020-02-051.23281.5172
2020-02-041.20751.4919
2020-02-031.16451.4489
2020-01-231.24151.5259
2020-01-221.28521.5696
2020-01-211.27151.5559
2020-01-201.28451.5689
2020-01-171.27131.5557
2020-01-161.27221.5566
2020-01-151.27391.5583
2020-01-141.27161.5560
2020-01-131.28111.5655
2020-01-101.26091.5453
2020-01-091.26151.5459
2020-01-081.24351.5279
2020-01-071.25211.5365
2020-01-061.22441.5088
2020-01-031.21301.4974
2020-01-021.21681.5012
2019-12-311.20451.4889
2019-12-301.19951.4839
2019-12-271.18511.4695
2019-12-261.19161.4760
2019-12-251.18661.4710
2019-12-241.18271.4671
2019-12-231.17401.4584
2019-12-201.18361.4680
2019-12-191.18851.4729
2019-12-181.18931.4737
2019-12-171.19501.4794
2019-12-161.18341.4678
2019-12-131.17001.4544
2019-12-121.43681.4368
2019-12-111.44701.4470
2019-12-101.45361.4536
2019-12-091.44601.4460
2019-12-061.45041.4504
2019-12-051.43731.4373
2019-12-041.42871.4287
2019-12-031.42481.4248
2019-12-021.42211.4221
2019-11-291.42211.4221
2019-11-281.44091.4409
2019-11-271.44571.4457
2019-11-261.45191.4519
2019-11-251.44801.4480
2019-11-221.43961.4396
2019-11-211.46011.4601
2019-11-201.46641.4664
2019-11-191.46931.4693
2019-11-181.44811.4481
2019-11-151.43871.4387
2019-11-141.44311.4431
2019-11-131.43971.4397
2019-11-121.42851.4285
2019-11-111.43071.4307
2019-11-081.45111.4511
2019-11-071.45201.4520
2019-11-061.44631.4463
2019-11-051.45151.4515
2019-11-041.44891.4489
2019-11-011.44181.4418
2019-10-311.41761.4176
2019-10-301.41231.4123
2019-10-291.41431.4143
2019-10-281.41231.4123
2019-10-251.39741.3974
2019-10-241.38181.3818
2019-10-231.38811.3881
2019-10-221.40211.4021
2019-10-211.38841.3884
2019-10-181.39381.3938
2019-10-171.40461.4046
2019-10-161.39571.3957
2019-10-151.40421.4042
2019-10-141.39491.3949
2019-10-111.38611.3861
2019-10-101.37471.3747
2019-10-091.36671.3667
2019-10-081.36651.3665
2019-09-301.35251.3525
2019-09-271.36661.3666
2019-09-261.36561.3656
2019-09-251.36981.3698
2019-09-241.37981.3798
2019-09-231.37441.3744
2019-09-201.38171.3817
2019-09-191.37351.3735
2019-09-181.37331.3733
2019-09-171.35871.3587
2019-09-161.36821.3682
2019-09-121.36811.3681
2019-09-111.35011.3501
2019-09-101.36941.3694
2019-09-091.38031.3803
2019-09-061.37051.3705
2019-09-051.36471.3647
2019-09-041.36051.3605
2019-09-031.36251.3625