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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华稳利灵活配置混合A(001303)

2020-07-03     1.16200.0861%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.16201.1620
2020-07-021.16101.1610
2020-07-011.15501.1550
2020-06-301.14801.1480
2020-06-291.14201.1420
2020-06-241.14201.1420
2020-06-231.13901.1390
2020-06-221.13601.1360
2020-06-191.13601.1360
2020-06-181.13101.1310
2020-06-171.12601.1260
2020-06-161.12601.1260
2020-06-151.11801.1180
2020-06-121.12301.1230
2020-06-111.12001.1200
2020-06-101.12101.1210
2020-06-091.12001.1200
2020-06-081.11801.1180
2020-06-051.11701.1170
2020-06-041.11301.1130
2020-06-031.11301.1130
2020-06-021.12001.1200
2020-06-011.12001.1200
2020-05-291.11201.1120
2020-05-281.10201.1020
2020-05-271.10301.1030
2020-05-261.10301.1030
2020-05-251.09901.0990
2020-05-221.09501.0950
2020-05-211.10401.1040
2020-05-201.10701.1070
2020-05-191.10801.1080
2020-05-181.10301.1030
2020-05-151.09901.0990
2020-05-141.09801.0980
2020-05-131.10201.1020
2020-05-121.09601.0960
2020-05-111.09101.0910
2020-05-081.09301.0930
2020-05-071.08801.0880
2020-05-061.08701.0870
2020-04-301.08101.0810
2020-04-291.07201.0720
2020-04-281.07501.0750
2020-04-271.06801.0680
2020-04-241.07801.0780
2020-04-231.07701.0770
2020-04-221.07101.0710
2020-04-211.06201.0620
2020-04-201.06701.0670
2020-04-171.06401.0640
2020-04-161.06301.0630
2020-04-151.06201.0620
2020-04-141.06901.0690
2020-04-131.05501.0550
2020-04-101.06001.0600
2020-04-091.07201.0720
2020-04-081.06701.0670
2020-04-071.06801.0680
2020-04-031.04301.0430
2020-04-021.04801.0480
2020-04-011.03901.0390
2020-03-311.04101.0410
2020-03-301.03101.0310
2020-03-271.04301.0430
2020-03-261.04501.0450
2020-03-251.04901.0490
2020-03-241.03001.0300
2020-03-231.01201.0120
2020-03-201.04101.0410
2020-03-191.02201.0220
2020-03-181.01501.0150
2020-03-171.02101.0210
2020-03-161.02101.0210
2020-03-131.05901.0590
2020-03-121.06701.0670
2020-03-111.08901.0890
2020-03-101.10401.1040
2020-03-091.08501.0850
2020-03-061.12901.1290
2020-03-051.13901.1390
2020-03-041.12601.1260
2020-03-031.12601.1260
2020-03-021.11501.1150
2020-02-281.08801.0880
2020-02-271.13301.1330
2020-02-261.11801.1180
2020-02-251.14601.1460
2020-02-241.15801.1580
2020-02-211.15701.1570
2020-02-201.15001.1500
2020-02-191.13401.1340
2020-02-181.14901.1490
2020-02-171.14901.1490
2020-02-141.13101.1310
2020-02-131.12801.1280
2020-02-121.13001.1300
2020-02-111.10801.1080
2020-02-101.10901.1090
2020-02-071.11401.1140
2020-02-061.10401.1040
2020-02-051.06801.0680
2020-02-041.04701.0470
2020-02-031.02301.0230
2020-01-231.06801.0680
2020-01-221.08301.0830
2020-01-211.08201.0820
2020-01-201.08701.0870
2020-01-171.07301.0730
2020-01-161.06401.0640
2020-01-151.06301.0630
2020-01-141.06701.0670
2020-01-131.07101.0710
2020-01-101.06401.0640
2020-01-091.06601.0660
2020-01-081.06001.0600
2020-01-071.06401.0640