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银华大数据灵活配置定期开放混合发起式(002269)

2021-12-03     1.32302.2411%
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净值发布日期 单位净值 累计净值
2021-12-031.32301.3230
2021-11-261.29401.2940
2021-11-191.27801.2780
2021-11-121.26101.2610
2021-11-051.25301.2530
2021-10-291.27101.2710
2021-10-281.26001.2600
2021-10-271.26201.2620
2021-10-261.25501.2550
2021-10-251.26001.2600
2021-10-221.24801.2480
2021-10-151.24501.2450
2021-10-081.23101.2310
2021-09-301.22401.2240
2021-09-241.21701.2170
2021-09-171.22401.2240
2021-09-101.21101.2110
2021-09-031.18301.1830
2021-08-271.19101.1910
2021-08-201.17201.1720
2021-08-131.22401.2240
2021-08-061.23801.2380
2021-07-301.21701.2170
2021-07-291.22901.2290
2021-07-281.21501.2150
2021-07-271.20501.2050
2021-07-261.22801.2280
2021-07-231.24801.2480
2021-07-161.27201.2720
2021-07-091.25601.2560
2021-07-021.26801.2680
2021-06-301.29001.2900
2021-06-251.27801.2780
2021-06-181.22901.2290
2021-06-111.23901.2390