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)
2024-11-01
1.0200
-0.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-07 | 0.9998 | 0.9998 |
| 2024-08-06 | 0.9998 | 0.9998 |
| 2024-08-05 | 0.9999 | 0.9999 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-08-01 | 0.9998 | 0.9998 |
| 2024-07-31 | 0.9997 | 0.9997 |
| 2024-07-30 | 0.9996 | 0.9996 |
| 2024-07-29 | 0.9995 | 0.9995 |
| 2024-07-26 | 0.9995 | 0.9995 |
| 2024-07-25 | 0.9995 | 0.9995 |
| 2024-07-24 | 0.9995 | 0.9995 |
| 2024-07-23 | 0.9995 | 0.9995 |
| 2024-07-22 | 0.9997 | 0.9997 |
| 2024-07-19 | 0.9997 | 0.9997 |
| 2024-07-18 | 0.9997 | 0.9997 |
| 2024-07-12 | 0.9998 | 0.9998 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-19 | 1.0000 | 1.0000 |
