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基金费率

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投资组合

基金概况

财务数据

银华恒利灵活配置混合A(001264)

2020-07-03     1.7270-0.1157%
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净值发布日期 单位净值 累计净值
2020-07-031.72701.7870
2020-07-021.72901.7890
2020-07-011.72501.7850
2020-06-301.72001.7800
2020-06-291.71501.7750
2020-06-241.71801.7780
2020-06-231.71601.7760
2020-06-221.71601.7760
2020-06-191.71201.7720
2020-06-181.70901.7690
2020-06-171.71501.7750
2020-06-161.70901.7690
2020-06-151.69801.7580
2020-06-121.69501.7550
2020-06-111.69001.7500
2020-06-101.68701.7470
2020-06-091.68901.7490
2020-06-081.68901.7490
2020-06-051.68801.7480
2020-06-041.68301.7430
2020-06-031.67901.7390
2020-06-021.67801.7380
2020-06-011.67501.7350
2020-05-291.66201.7220
2020-05-281.65501.7150
2020-05-271.65701.7170
2020-05-261.66101.7210
2020-05-251.63901.6990
2020-05-221.64701.7070
2020-05-211.66101.7210
2020-05-201.67101.7310
2020-05-191.66501.7250
2020-05-181.65201.7120
2020-05-151.66401.7240
2020-05-141.65501.7150
2020-05-131.65501.7150
2020-05-121.65001.7100
2020-05-111.64801.7080
2020-05-081.65701.7170
2020-05-071.64001.7000
2020-05-061.66001.7200
2020-04-301.58001.6400
2020-04-291.51601.5760
2020-04-281.51701.5770
2020-04-271.54901.6090
2020-04-241.55401.6140
2020-04-231.56401.6240
2020-04-221.56601.6260
2020-04-211.54901.6090
2020-04-201.55901.6190
2020-04-171.54501.6050
2020-04-161.53701.5970
2020-04-151.53101.5910
2020-04-141.52701.5870
2020-04-131.48901.5490
2020-04-101.50801.5680
2020-04-091.54001.6000
2020-04-081.53901.5990
2020-04-071.53501.5950
2020-04-031.49201.5520
2020-04-021.51101.5710
2020-04-011.47001.5300
2020-03-311.46501.5250
2020-03-301.46501.5250
2020-03-271.50401.5640
2020-03-261.51401.5740
2020-03-251.53101.5910
2020-03-241.50001.5600
2020-03-231.47801.5380
2020-03-201.57001.6300
2020-03-191.55501.6150
2020-03-181.54401.6040
2020-03-171.56501.6250
2020-03-161.55701.6170
2020-03-131.64401.7040
2020-03-121.66001.7200
2020-03-111.69901.7590
2020-03-101.71701.7770
2020-03-091.67401.7340
2020-03-061.76001.8200
2020-03-051.77701.8370
2020-03-041.75301.8130
2020-03-031.76101.8210
2020-03-021.73501.7950
2020-02-281.69201.7520
2020-02-271.73501.7950
2020-02-261.73801.7980
2020-02-251.74301.8030
2020-02-241.74501.8050
2020-02-211.74601.8060
2020-02-201.73401.7940
2020-02-191.66401.7240
2020-02-181.65901.7190
2020-02-171.64901.7090
2020-02-141.58601.6460
2020-02-131.57301.6330
2020-02-121.60001.6600
2020-02-111.58201.6420
2020-02-101.59301.6530
2020-02-071.57701.6370
2020-02-061.55501.6150
2020-02-051.50801.5680
2020-02-041.46101.5210
2020-02-031.45101.5110
2020-01-231.58201.6420
2020-01-221.63901.6990
2020-01-211.62701.6870
2020-01-201.64901.7090
2020-01-171.63101.6910
2020-01-161.63101.6910
2020-01-151.63701.6970
2020-01-141.65001.7100
2020-01-131.66401.7240
2020-01-101.64401.7040
2020-01-091.65201.7120