基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-10-17
1.0223
-0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 1.0004 | 1.0004 |
| 2024-08-06 | 1.0004 | 1.0004 |
| 2024-08-05 | 1.0005 | 1.0005 |
| 2024-08-02 | 1.0005 | 1.0005 |
| 2024-08-01 | 1.0003 | 1.0003 |
| 2024-07-31 | 1.0002 | 1.0002 |
| 2024-07-30 | 1.0001 | 1.0001 |
| 2024-07-29 | 1.0000 | 1.0000 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-25 | 1.0000 | 1.0000 |
| 2024-07-24 | 1.0000 | 1.0000 |
| 2024-07-23 | 1.0000 | 1.0000 |
| 2024-07-22 | 1.0001 | 1.0001 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-18 | 1.0000 | 1.0000 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-05 | 1.0000 | 1.0000 |
| 2024-06-30 | 1.0001 | 1.0001 |
| 2024-06-28 | 1.0001 | 1.0001 |
| 2024-06-21 | 1.0001 | 1.0001 |
| 2024-06-19 | 1.0000 | 1.0000 |
