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财务数据

银华中证等权90指数分级(161816)

2020-05-28     1.06500.1881%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-271.06301.2220
2020-05-261.07301.2250
2020-05-251.05801.2200
2020-05-221.05801.2200
2020-05-211.08101.2280
2020-05-201.09001.2320
2020-05-191.09501.2330
2020-05-181.08401.2290
2020-05-151.08401.2290
2020-05-141.08501.2300
2020-05-131.10001.2350
2020-05-121.09701.2340
2020-05-111.09901.2350
2020-05-081.10301.2360
2020-05-071.09101.2320
2020-05-061.09601.2340
2020-04-301.08701.2300
2020-04-291.07001.2240
2020-04-281.06301.2220
2020-04-271.05901.2200
2020-04-241.05301.2180
2020-04-231.06301.2220
2020-04-221.06901.2240
2020-04-211.06201.2210
2020-04-201.07401.2260
2020-04-171.07001.2240
2020-04-161.06101.2210
2020-04-151.05701.2190
2020-04-141.06201.2210
2020-04-131.04101.2130
2020-04-101.04601.2150
2020-04-091.05801.2200
2020-04-081.05301.2180
2020-04-071.05801.2200
2020-04-031.03501.2110
2020-04-021.04201.2140
2020-04-011.02601.2080
2020-03-311.02601.2080
2020-03-301.02601.2080
2020-03-271.03701.2120
2020-03-261.03601.2120
2020-03-251.04301.2140
2020-03-241.01501.2040
2020-03-230.98701.1930
2020-03-201.02501.2070
2020-03-191.01101.2020
2020-03-181.02001.2060
2020-03-171.03901.2130
2020-03-161.04701.2160
2020-03-131.09701.2340
2020-03-121.11001.2390
2020-03-111.13101.2470
2020-03-101.14801.2530
2020-03-091.12401.2440
2020-03-061.16301.2590
2020-03-051.18301.2660
2020-03-041.16001.2580
2020-03-031.15401.2550
2020-03-021.14601.2520
2020-02-281.10901.2390
2020-02-271.15601.2560
2020-02-261.15501.2560
2020-02-251.17301.2620
2020-02-241.16601.2600
2020-02-211.16701.2600
2020-02-201.16001.2580
2020-02-191.13101.2470
2020-02-181.13801.2490
2020-02-171.14001.2500
2020-02-141.11301.2400
2020-02-131.10601.2380
2020-02-121.10901.2390
2020-02-111.09501.2330
2020-02-101.08501.2300
2020-02-071.07501.2260
2020-02-061.07701.2270
2020-02-051.05901.2200
2020-02-041.04001.2130
2020-02-031.01301.2030
2020-01-231.09801.2350
2020-01-221.13401.2480
2020-01-211.12201.2430
2020-01-201.13901.2500
2020-01-171.12701.2450
2020-01-161.12501.2450
2020-01-151.11901.2420
2020-01-141.12501.2450
2020-01-131.12601.2450
2020-01-101.11701.2420
2020-01-091.11801.2420
2020-01-081.10301.2360
2020-01-071.11601.2410
2020-01-061.11101.2390
2020-01-031.11101.2390
2020-01-021.11001.2390
2019-12-311.11801.2330
2019-12-301.11401.2310
2019-12-271.09701.2250
2019-12-261.10301.2270
2019-12-251.09201.2230
2019-12-241.09101.2230
2019-12-231.08001.2190
2019-12-201.09301.2230
2019-12-191.09601.2250
2019-12-181.09901.2260
2019-12-171.10101.2260
2019-12-161.08201.2190
2019-12-131.07101.2150
2019-12-121.04601.2060
2019-12-111.04901.2070
2019-12-101.05101.2080
2019-12-091.04501.2060
2019-12-061.04601.2060
2019-12-051.04101.2040
2019-12-041.03601.2020
2019-12-031.03601.2020
2019-12-021.03301.2010