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基金概况

财务数据

银华增值混合(180002)

2020-03-26     1.00600.0000%
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净值发布日期 单位净值 累计净值
2020-03-261.00601.0724
2020-03-251.00601.0724
2020-03-241.00611.0725
2020-03-231.00601.0724
2020-03-201.00601.0724
2020-03-191.00601.0724
2020-03-181.00601.0724
2020-03-171.00591.0723
2020-03-161.00581.0722
2020-03-131.00571.0721
2020-03-121.00571.0721
2020-03-111.00561.0720
2020-03-101.00561.0720
2020-03-091.00561.0720
2020-03-061.00531.0717
2020-03-051.00511.0715
2020-03-041.00501.0714
2020-03-031.00501.0714
2020-03-021.00481.0712
2020-02-281.00471.0711
2020-02-271.00471.0711
2020-02-261.00471.0711
2020-02-251.00461.0710
2020-02-241.00471.0711
2020-02-211.00461.0710
2020-02-201.00441.0708
2020-02-191.00431.0707
2020-02-181.00431.0707
2020-02-171.00421.0706
2020-02-141.00411.0705
2020-02-131.00401.0704
2020-02-121.00391.0703
2020-02-111.00391.0703
2020-02-101.00391.0703
2020-02-071.00371.0701
2020-02-061.00351.0699
2020-02-051.00331.0697
2020-02-041.00311.0695
2020-02-031.00321.0696
2020-01-231.00281.0692
2020-01-221.00271.0691
2020-01-211.00261.0690
2020-01-201.00251.0689
2020-01-171.00241.0688
2020-01-161.00231.0687
2020-01-151.00231.0687
2020-01-141.00231.0687
2020-01-131.00241.0688
2020-01-101.00241.0688
2020-01-091.00231.0687
2020-01-081.00231.0687
2020-01-071.00221.0686
2020-01-061.00211.0685
2020-01-031.00201.0684
2020-01-021.00171.0681
2019-12-311.00161.0680
2019-12-301.00161.0680
2019-12-271.00141.0678
2019-12-261.00121.0676
2019-12-251.02111.0675
2019-12-241.02101.0674
2019-12-231.02091.0673
2019-12-201.02081.0672
2019-12-191.02071.0671
2019-12-181.02071.0671
2019-12-171.02061.0670
2019-12-161.02061.0670
2019-12-131.02051.0669
2019-12-121.02041.0668
2019-12-111.02041.0668
2019-12-101.02041.0668
2019-12-091.02031.0667
2019-12-061.02021.0666
2019-12-051.02021.0666
2019-12-041.02011.0665
2019-12-031.02011.0665
2019-12-021.02011.0665
2019-11-291.02001.0664
2019-11-281.01991.0663
2019-11-271.01991.0663
2019-11-261.01981.0662
2019-11-251.01981.0662
2019-11-221.01971.0661
2019-11-211.01961.0660
2019-11-201.01961.0660
2019-11-191.01951.0659
2019-11-181.01951.0659
2019-11-151.01941.0658
2019-11-141.01941.0658
2019-11-131.01931.0657
2019-11-121.01931.0657
2019-11-111.01931.0657
2019-11-081.01911.0655
2019-11-071.01911.0655
2019-11-061.01911.0655
2019-11-051.01911.0655
2019-11-041.01901.0654
2019-11-011.01891.0653
2019-10-311.01891.0653
2019-10-301.01881.0652
2019-10-291.01881.0652
2019-10-281.01871.0651
2019-10-251.01861.0650
2019-10-241.01851.0649
2019-10-231.01851.0649
2019-10-221.01851.0649
2019-10-211.01851.0649
2019-10-181.01841.0648
2019-10-171.01841.0648
2019-10-161.01841.0648
2019-10-151.01841.0648
2019-10-141.01831.0647
2019-10-111.01821.0646