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基金费率

投资组合

基金概况

财务数据

银华互联网主题灵活配置混合(001808)

2020-09-18     1.58000.3812%
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净值发布日期 单位净值 累计净值
2020-09-181.58001.5800
2020-09-171.57401.5740
2020-09-161.57501.5750
2020-09-151.58301.5830
2020-09-141.57401.5740
2020-09-111.54801.5480
2020-09-101.49901.4990
2020-09-091.50501.5050
2020-09-081.55501.5550
2020-09-071.56301.5630
2020-09-041.61801.6180
2020-09-031.63801.6380
2020-09-021.65501.6550
2020-09-011.64801.6480
2020-08-311.64001.6400
2020-08-281.64701.6470
2020-08-271.62601.6260
2020-08-261.61301.6130
2020-08-251.64801.6480
2020-08-241.65701.6570
2020-08-211.62901.6290
2020-08-201.62201.6220
2020-08-191.65501.6550
2020-08-181.68401.6840
2020-08-171.66601.6660
2020-08-141.63001.6300
2020-08-131.60501.6050
2020-08-121.61001.6100
2020-08-111.62901.6290
2020-08-101.65701.6570
2020-08-071.66801.6680
2020-08-061.66701.6670
2020-08-051.67701.6770
2020-08-041.64701.6470
2020-08-031.66001.6600
2020-07-311.63301.6330
2020-07-301.62101.6210
2020-07-291.60001.6000
2020-07-281.54001.5400
2020-07-271.51501.5150
2020-07-241.49101.4910
2020-07-231.55701.5570
2020-07-221.53101.5310
2020-07-211.51901.5190
2020-07-201.50201.5020
2020-07-171.45201.4520
2020-07-161.42601.4260
2020-07-151.51801.5180
2020-07-141.56401.5640
2020-07-131.60101.6010
2020-07-101.54201.5420
2020-07-091.55201.5520
2020-07-081.53401.5340
2020-07-071.49101.4910
2020-07-061.45201.4520
2020-07-031.41301.4130
2020-07-021.41601.4160
2020-07-011.41801.4180
2020-06-301.42501.4250
2020-06-291.39201.3920
2020-06-241.39601.3960
2020-06-231.39201.3920
2020-06-221.36601.3660
2020-06-191.35101.3510
2020-06-181.33501.3350
2020-06-171.32401.3240
2020-06-161.32501.3250
2020-06-151.30601.3060
2020-06-121.31201.3120
2020-06-111.30801.3080
2020-06-101.30901.3090
2020-06-091.29101.2910
2020-06-081.28101.2810
2020-06-051.27901.2790
2020-06-041.27101.2710
2020-06-031.26601.2660
2020-06-021.25501.2550
2020-06-011.26301.2630
2020-05-291.21801.2180
2020-05-281.19501.1950
2020-05-271.20201.2020
2020-05-261.22501.2250
2020-05-251.19201.1920
2020-05-221.18601.1860
2020-05-211.20401.2040
2020-05-201.22201.2220
2020-05-191.23901.2390
2020-05-181.20401.2040
2020-05-151.23601.2360
2020-05-141.21801.2180
2020-05-131.22601.2260
2020-05-121.22301.2230
2020-05-111.20701.2070
2020-05-081.21801.2180
2020-05-071.20701.2070
2020-05-061.21001.2100
2020-04-301.18201.1820
2020-04-291.14901.1490
2020-04-281.15001.1500
2020-04-271.13301.1330
2020-04-241.13301.1330
2020-04-231.14201.1420
2020-04-221.15701.1570
2020-04-211.14901.1490
2020-04-201.15901.1590
2020-04-171.14901.1490
2020-04-161.13201.1320
2020-04-151.12401.1240
2020-04-141.13101.1310
2020-04-131.10401.1040
2020-04-101.13101.1310
2020-04-091.16101.1610
2020-04-081.15401.1540
2020-04-071.15501.1550
2020-04-031.12201.1220
2020-04-021.12701.1270
2020-04-011.10001.1000
2020-03-311.10101.1010
2020-03-301.08901.0890
2020-03-271.13301.1330