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C(020865)
2025-01-27
1.0126
-0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0126 | 1.0126 |
| 2025-01-24 | 1.0140 | 1.0140 |
| 2025-01-23 | 1.0081 | 1.0081 |
| 2025-01-22 | 1.0083 | 1.0083 |
| 2025-01-21 | 1.0113 | 1.0113 |
| 2025-01-20 | 1.0119 | 1.0119 |
| 2025-01-17 | 1.0116 | 1.0116 |
| 2025-01-16 | 1.0095 | 1.0095 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0091 | 1.0091 |
| 2025-01-13 | 1.0009 | 1.0009 |
| 2025-01-10 | 1.0019 | 1.0019 |
| 2025-01-09 | 1.0056 | 1.0056 |
| 2025-01-08 | 1.0074 | 1.0074 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 1.0067 | 1.0067 |
| 2025-01-03 | 1.0068 | 1.0068 |
| 2025-01-02 | 1.0131 | 1.0131 |
| 2024-12-31 | 1.0221 | 1.0221 |
| 2024-12-30 | 1.0286 | 1.0286 |
| 2024-12-27 | 1.0270 | 1.0270 |
| 2024-12-26 | 1.0258 | 1.0258 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0251 | 1.0251 |
| 2024-12-23 | 1.0213 | 1.0213 |
| 2024-12-20 | 1.0246 | 1.0246 |
| 2024-12-19 | 1.0244 | 1.0244 |
| 2024-12-18 | 1.0247 | 1.0247 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0245 | 1.0245 |
| 2024-12-13 | 1.0263 | 1.0263 |
| 2024-12-12 | 1.0313 | 1.0313 |
| 2024-12-11 | 1.0267 | 1.0267 |
| 2024-12-10 | 1.0228 | 1.0228 |
| 2024-12-09 | 1.0216 | 1.0216 |
| 2024-12-06 | 1.0226 | 1.0226 |
| 2024-12-05 | 1.0204 | 1.0204 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0230 | 1.0230 |
| 2024-12-02 | 1.0240 | 1.0240 |
| 2024-11-29 | 1.0209 | 1.0209 |
| 2024-11-28 | 1.0187 | 1.0187 |
| 2024-11-27 | 1.0205 | 1.0205 |
| 2024-11-26 | 1.0159 | 1.0159 |
| 2024-11-25 | 1.0170 | 1.0170 |
| 2024-11-22 | 1.0182 | 1.0182 |
| 2024-11-21 | 1.0254 | 1.0254 |
| 2024-11-20 | 1.0252 | 1.0252 |
| 2024-11-19 | 1.0239 | 1.0239 |
| 2024-11-18 | 1.0211 | 1.0211 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0265 | 1.0265 |
| 2024-11-13 | 1.0316 | 1.0316 |
| 2024-11-12 | 1.0307 | 1.0307 |
| 2024-11-11 | 1.0344 | 1.0344 |
| 2024-11-08 | 1.0301 | 1.0301 |
| 2024-11-07 | 1.0312 | 1.0312 |
| 2024-11-06 | 1.0263 | 1.0263 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0226 | 1.0226 |
| 2024-11-01 | 1.0200 | 1.0200 |
| 2024-10-31 | 1.0224 | 1.0224 |
| 2024-10-30 | 1.0223 | 1.0223 |
| 2024-10-29 | 1.0217 | 1.0217 |
| 2024-10-28 | 1.0257 | 1.0257 |
| 2024-10-25 | 1.0230 | 1.0230 |
| 2024-10-24 | 1.0217 | 1.0217 |
| 2024-10-23 | 1.0229 | 1.0229 |
| 2024-10-22 | 1.0226 | 1.0226 |
| 2024-10-21 | 1.0221 | 1.0221 |
| 2024-10-18 | 1.0230 | 1.0230 |
| 2024-10-17 | 1.0208 | 1.0208 |
| 2024-10-16 | 1.0229 | 1.0229 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0249 | 1.0249 |
| 2024-10-11 | 1.0215 | 1.0215 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0243 | 1.0243 |
| 2024-10-08 | 1.0375 | 1.0375 |
| 2024-09-30 | 1.0258 | 1.0258 |
| 2024-09-27 | 1.0122 | 1.0122 |
| 2024-09-26 | 1.0064 | 1.0064 |
| 2024-09-25 | 1.0017 | 1.0017 |
| 2024-09-24 | 1.0015 | 1.0015 |
| 2024-09-23 | 0.9969 | 0.9969 |
| 2024-09-20 | 0.9971 | 0.9971 |
| 2024-09-19 | 0.9975 | 0.9975 |
| 2024-09-18 | 0.9955 | 0.9955 |
| 2024-09-13 | 0.9953 | 0.9953 |
| 2024-09-12 | 0.9955 | 0.9955 |
| 2024-09-11 | 0.9973 | 0.9973 |
| 2024-09-10 | 0.9976 | 0.9976 |
| 2024-09-09 | 0.9976 | 0.9976 |
| 2024-09-06 | 0.9995 | 0.9995 |
| 2024-09-05 | 1.0023 | 1.0023 |
| 2024-09-04 | 1.0013 | 1.0013 |
| 2024-09-03 | 1.0027 | 1.0027 |
| 2024-09-02 | 1.0007 | 1.0007 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 1.0001 | 1.0001 |
| 2024-08-28 | 0.9994 | 0.9994 |
| 2024-08-27 | 0.9986 | 0.9986 |
| 2024-08-26 | 0.9989 | 0.9989 |
| 2024-08-23 | 0.9984 | 0.9984 |
| 2024-08-22 | 0.9976 | 0.9976 |
| 2024-08-21 | 0.9979 | 0.9979 |
| 2024-08-20 | 0.9981 | 0.9981 |
| 2024-08-19 | 0.9987 | 0.9987 |
| 2024-08-16 | 0.9982 | 0.9982 |
| 2024-08-15 | 0.9984 | 0.9984 |
| 2024-08-14 | 0.9987 | 0.9987 |
| 2024-08-13 | 0.9991 | 0.9991 |
| 2024-08-12 | 0.9987 | 0.9987 |
| 2024-08-09 | 0.9994 | 0.9994 |
| 2024-08-08 | 0.9997 | 0.9997 |
