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银华稳利灵活配置混合A(001303)

2021-09-23     1.3020-0.0767%
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净值发布日期 单位净值 累计净值
2021-09-231.30201.3020
2021-09-221.30301.3030
2021-09-171.29601.2960
2021-09-161.29301.2930
2021-09-151.30201.3020
2021-09-141.30501.3050
2021-09-131.31501.3150
2021-09-101.30501.3050
2021-09-091.30401.3040
2021-09-081.29501.2950
2021-09-071.29501.2950
2021-09-061.28801.2880
2021-09-031.28501.2850
2021-09-021.28801.2880
2021-09-011.28301.2830
2021-08-311.28101.2810
2021-08-301.28101.2810
2021-08-271.28101.2810
2021-08-261.27901.2790
2021-08-251.27801.2780
2021-08-241.27201.2720
2021-08-231.27101.2710
2021-08-201.27001.2700
2021-08-191.27201.2720
2021-08-181.27301.2730
2021-08-171.27301.2730
2021-08-161.27301.2730
2021-08-131.27401.2740
2021-08-121.27401.2740
2021-08-111.27401.2740
2021-08-101.27401.2740
2021-08-091.27301.2730
2021-08-061.27301.2730
2021-08-051.27301.2730
2021-08-041.27401.2740
2021-08-031.27401.2740
2021-08-021.27401.2740
2021-07-301.27301.2730
2021-07-291.27301.2730
2021-07-281.27301.2730
2021-07-271.27301.2730
2021-07-261.27301.2730
2021-07-231.27401.2740
2021-07-221.27401.2740
2021-07-211.27401.2740
2021-07-201.27401.2740
2021-07-191.27401.2740
2021-07-161.27401.2740
2021-07-151.27401.2740
2021-07-141.27501.2750
2021-07-131.27501.2750
2021-07-121.27401.2740
2021-07-091.27401.2740
2021-07-081.27501.2750
2021-07-071.27501.2750
2021-07-061.27501.2750
2021-07-051.27501.2750
2021-07-021.27501.2750
2021-07-011.28201.2820
2021-06-301.28301.2830
2021-06-291.28101.2810
2021-06-281.28101.2810
2021-06-251.28101.2810
2021-06-241.28001.2800
2021-06-231.28001.2800
2021-06-221.27901.2790
2021-06-211.28001.2800
2021-06-181.27801.2780
2021-06-171.27801.2780
2021-06-161.27501.2750
2021-06-151.27701.2770
2021-06-111.27601.2760
2021-06-101.27701.2770
2021-06-091.27601.2760
2021-06-081.27501.2750
2021-06-071.27601.2760
2021-06-041.27501.2750
2021-06-031.27401.2740
2021-06-021.27701.2770
2021-06-011.27901.2790
2021-05-311.27901.2790
2021-05-281.27701.2770
2021-05-271.28101.2810
2021-05-261.27901.2790
2021-05-251.28201.2820
2021-05-241.27001.2700
2021-05-211.26401.2640
2021-05-201.26801.2680
2021-05-191.26701.2670
2021-05-181.26501.2650
2021-05-171.26601.2660
2021-05-141.25801.2580
2021-05-131.25001.2500
2021-05-121.25001.2500
2021-05-111.24801.2480
2021-05-101.24401.2440
2021-05-071.24601.2460
2021-05-061.25501.2550
2021-04-301.26401.2640
2021-04-291.26301.2630
2021-04-281.26001.2600
2021-04-271.25201.2520
2021-04-261.24601.2460
2021-04-231.25001.2500
2021-04-221.24601.2460
2021-04-211.24601.2460
2021-04-201.24401.2440
2021-04-191.24401.2440
2021-04-161.23701.2370
2021-04-151.23501.2350
2021-04-141.23701.2370
2021-04-131.23501.2350
2021-04-121.23201.2320
2021-04-091.23601.2360
2021-04-081.24101.2410
2021-04-071.24001.2400
2021-04-061.24501.2450
2021-04-021.24601.2460
2021-04-011.23701.2370
2021-03-311.23101.2310