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
银华嘉选平衡混合发起式A(020864)
2025-01-27
1.0151
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0151 | 1.0151 |
| 2025-01-24 | 1.0165 | 1.0165 |
| 2025-01-23 | 1.0106 | 1.0106 |
| 2025-01-22 | 1.0108 | 1.0108 |
| 2025-01-21 | 1.0138 | 1.0138 |
| 2025-01-20 | 1.0144 | 1.0144 |
| 2025-01-17 | 1.0140 | 1.0140 |
| 2025-01-16 | 1.0119 | 1.0119 |
| 2025-01-15 | 1.0097 | 1.0097 |
| 2025-01-14 | 1.0115 | 1.0115 |
| 2025-01-13 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0042 | 1.0042 |
| 2025-01-09 | 1.0079 | 1.0079 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0090 | 1.0090 |
| 2025-01-03 | 1.0090 | 1.0090 |
| 2025-01-02 | 1.0154 | 1.0154 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0309 | 1.0309 |
| 2024-12-27 | 1.0292 | 1.0292 |
| 2024-12-26 | 1.0280 | 1.0280 |
| 2024-12-25 | 1.0262 | 1.0262 |
| 2024-12-24 | 1.0274 | 1.0274 |
| 2024-12-23 | 1.0235 | 1.0235 |
| 2024-12-20 | 1.0268 | 1.0268 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0268 | 1.0268 |
| 2024-12-17 | 1.0249 | 1.0249 |
| 2024-12-16 | 1.0266 | 1.0266 |
| 2024-12-13 | 1.0284 | 1.0284 |
| 2024-12-12 | 1.0334 | 1.0334 |
| 2024-12-11 | 1.0287 | 1.0287 |
| 2024-12-10 | 1.0248 | 1.0248 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0246 | 1.0246 |
| 2024-12-05 | 1.0224 | 1.0224 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0250 | 1.0250 |
| 2024-12-02 | 1.0259 | 1.0259 |
| 2024-11-29 | 1.0228 | 1.0228 |
| 2024-11-28 | 1.0206 | 1.0206 |
| 2024-11-27 | 1.0224 | 1.0224 |
| 2024-11-26 | 1.0178 | 1.0178 |
| 2024-11-25 | 1.0188 | 1.0188 |
| 2024-11-22 | 1.0200 | 1.0200 |
| 2024-11-21 | 1.0273 | 1.0273 |
| 2024-11-20 | 1.0271 | 1.0271 |
| 2024-11-19 | 1.0257 | 1.0257 |
| 2024-11-18 | 1.0229 | 1.0229 |
| 2024-11-15 | 1.0266 | 1.0266 |
| 2024-11-14 | 1.0282 | 1.0282 |
| 2024-11-13 | 1.0334 | 1.0334 |
| 2024-11-12 | 1.0324 | 1.0324 |
| 2024-11-11 | 1.0361 | 1.0361 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0329 | 1.0329 |
| 2024-11-06 | 1.0279 | 1.0279 |
| 2024-11-05 | 1.0282 | 1.0282 |
| 2024-11-04 | 1.0243 | 1.0243 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-31 | 1.0239 | 1.0239 |
| 2024-10-30 | 1.0239 | 1.0239 |
| 2024-10-29 | 1.0232 | 1.0232 |
| 2024-10-28 | 1.0273 | 1.0273 |
| 2024-10-25 | 1.0246 | 1.0246 |
| 2024-10-24 | 1.0232 | 1.0232 |
| 2024-10-23 | 1.0244 | 1.0244 |
| 2024-10-22 | 1.0241 | 1.0241 |
| 2024-10-21 | 1.0236 | 1.0236 |
| 2024-10-18 | 1.0245 | 1.0245 |
| 2024-10-17 | 1.0223 | 1.0223 |
| 2024-10-16 | 1.0243 | 1.0243 |
| 2024-10-15 | 1.0223 | 1.0223 |
| 2024-10-14 | 1.0263 | 1.0263 |
| 2024-10-11 | 1.0228 | 1.0228 |
| 2024-10-10 | 1.0288 | 1.0288 |
| 2024-10-09 | 1.0257 | 1.0257 |
| 2024-10-08 | 1.0388 | 1.0388 |
| 2024-09-30 | 1.0270 | 1.0270 |
| 2024-09-27 | 1.0134 | 1.0134 |
| 2024-09-26 | 1.0076 | 1.0076 |
| 2024-09-25 | 1.0029 | 1.0029 |
| 2024-09-24 | 1.0027 | 1.0027 |
| 2024-09-23 | 0.9980 | 0.9980 |
| 2024-09-20 | 0.9982 | 0.9982 |
| 2024-09-19 | 0.9986 | 0.9986 |
| 2024-09-18 | 0.9966 | 0.9966 |
| 2024-09-13 | 0.9963 | 0.9963 |
| 2024-09-12 | 0.9965 | 0.9965 |
| 2024-09-11 | 0.9983 | 0.9983 |
| 2024-09-10 | 0.9986 | 0.9986 |
| 2024-09-09 | 0.9986 | 0.9986 |
| 2024-09-06 | 1.0004 | 1.0004 |
| 2024-09-05 | 1.0033 | 1.0033 |
| 2024-09-04 | 1.0023 | 1.0023 |
| 2024-09-03 | 1.0036 | 1.0036 |
| 2024-09-02 | 1.0015 | 1.0015 |
| 2024-08-30 | 1.0030 | 1.0030 |
| 2024-08-29 | 1.0009 | 1.0009 |
| 2024-08-28 | 1.0003 | 1.0003 |
| 2024-08-27 | 0.9994 | 0.9994 |
| 2024-08-26 | 0.9997 | 0.9997 |
| 2024-08-23 | 0.9992 | 0.9992 |
| 2024-08-22 | 0.9984 | 0.9984 |
| 2024-08-21 | 0.9986 | 0.9986 |
| 2024-08-20 | 0.9989 | 0.9989 |
| 2024-08-19 | 0.9994 | 0.9994 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-15 | 0.9991 | 0.9991 |
| 2024-08-14 | 0.9994 | 0.9994 |
| 2024-08-13 | 0.9998 | 0.9998 |
| 2024-08-12 | 0.9993 | 0.9993 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0003 | 1.0003 |
