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银华回报灵活配置定期开放混合发起式(000904)

2024-07-12     1.24401.8837%
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净值发布日期 单位净值 累计净值
2024-07-121.24401.5640
2024-07-051.22101.5410
2024-06-301.23201.5520
2024-06-281.23201.5520
2024-06-271.23401.5540
2024-06-261.24401.5640
2024-06-251.23801.5580
2024-06-241.24401.5640
2024-06-211.25201.5720
2024-06-141.26901.5890
2024-06-071.27801.5980
2024-05-311.28201.6020
2024-05-241.28501.6050
2024-05-171.31401.6340
2024-05-101.31501.6350
2024-04-301.29701.6170
2024-04-261.28801.6080
2024-04-191.25901.5790
2024-04-121.25301.5730
2024-04-031.29301.6130
2024-03-291.28301.6030
2024-03-281.27601.5960
2024-03-271.26601.5860
2024-03-261.28501.6050
2024-03-251.27801.5980
2024-03-221.29501.6150
2024-03-151.30201.6220
2024-03-081.27401.5940
2024-03-011.29501.6150
2024-02-231.28201.6020
2024-02-081.24101.5610
2024-02-021.17601.4960
2024-01-261.24801.5680