基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华富兴央企6个月封闭运作混合发起式C(019744)
2024-10-25
1.0551
-0.7525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0551 | 1.0551 |
| 2024-10-18 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0559 | 1.0559 |
| 2024-09-30 | 1.0515 | 1.0515 |
| 2024-09-27 | 1.0027 | 1.0027 |
| 2024-09-20 | 0.9292 | 0.9292 |
| 2024-09-13 | 0.9173 | 0.9173 |
| 2024-09-06 | 0.9365 | 0.9365 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-23 | 0.9774 | 0.9774 |
| 2024-08-16 | 0.9816 | 0.9816 |
| 2024-08-09 | 0.9643 | 0.9643 |
| 2024-08-02 | 0.9752 | 0.9752 |
| 2024-07-26 | 0.9902 | 0.9902 |
| 2024-07-19 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0213 | 1.0213 |
| 2024-07-05 | 1.0266 | 1.0266 |
| 2024-06-30 | 1.0063 | 1.0063 |
| 2024-06-28 | 1.0064 | 1.0064 |
| 2024-06-21 | 0.9928 | 0.9928 |
| 2024-06-14 | 0.9996 | 0.9996 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0000 | 1.0000 |
