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基金费率

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投资组合

基金概况

财务数据

银华汇利灵活配置混合C(002322)

2020-07-10     1.5580-0.1922%
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净值发布日期 单位净值 累计净值
2020-07-101.55801.5580
2020-07-091.56101.5610
2020-07-081.56201.5620
2020-07-071.56001.5600
2020-07-061.56201.5620
2020-07-031.55701.5570
2020-07-021.55501.5550
2020-07-011.55301.5530
2020-06-301.55001.5500
2020-06-291.54901.5490
2020-06-241.54801.5480
2020-06-231.54801.5480
2020-06-221.54901.5490
2020-06-191.55001.5500
2020-06-181.54801.5480
2020-06-171.54801.5480
2020-06-161.54801.5480
2020-06-151.54801.5480
2020-06-121.54801.5480
2020-06-111.54601.5460
2020-06-101.54701.5470
2020-06-091.54701.5470
2020-06-081.54601.5460
2020-06-051.54701.5470
2020-06-041.54901.5490
2020-06-031.55001.5500
2020-06-021.55401.5540
2020-06-011.55701.5570
2020-05-291.55501.5550
2020-05-281.55601.5560
2020-05-271.55601.5560
2020-05-261.55801.5580
2020-05-251.55801.5580
2020-05-221.55801.5580
2020-05-211.55901.5590
2020-05-201.56001.5600
2020-05-191.56001.5600
2020-05-181.56001.5600
2020-05-151.56001.5600
2020-05-141.56001.5600
2020-05-131.56201.5620
2020-05-121.56101.5610
2020-05-111.56201.5620
2020-05-081.56301.5630
2020-05-071.56301.5630
2020-05-061.56501.5650
2020-04-301.56401.5640
2020-04-291.56101.5610
2020-04-281.56001.5600
2020-04-271.55901.5590
2020-04-241.55801.5580
2020-04-231.55801.5580
2020-04-221.55801.5580
2020-04-211.55601.5560
2020-04-201.55701.5570
2020-04-171.55201.5520
2020-04-161.55001.5500
2020-04-151.54701.5470
2020-04-141.54901.5490
2020-04-131.54601.5460
2020-04-101.54601.5460
2020-04-091.54701.5470
2020-04-081.54501.5450
2020-04-071.54401.5440
2020-04-031.53601.5360
2020-04-021.53601.5360
2020-04-011.53401.5340
2020-03-311.53301.5330
2020-03-301.53401.5340
2020-03-271.53501.5350
2020-03-261.53301.5330
2020-03-251.53301.5330
2020-03-241.52901.5290
2020-03-231.52401.5240
2020-03-201.52901.5290
2020-03-191.52601.5260
2020-03-181.52801.5280
2020-03-171.53101.5310
2020-03-161.53301.5330
2020-03-131.54001.5400
2020-03-121.54201.5420
2020-03-111.54501.5450
2020-03-101.54701.5470
2020-03-091.54301.5430
2020-03-061.54801.5480
2020-03-051.55101.5510
2020-03-041.54601.5460
2020-03-031.54401.5440
2020-03-021.54301.5430
2020-02-281.53701.5370
2020-02-271.54201.5420
2020-02-261.53701.5370
2020-02-251.53701.5370
2020-02-241.53801.5380
2020-02-211.54001.5400
2020-02-201.53801.5380
2020-02-191.53301.5330
2020-02-181.53301.5330
2020-02-171.53101.5310
2020-02-141.52701.5270
2020-02-131.52601.5260
2020-02-121.52501.5250
2020-02-111.52101.5210
2020-02-101.51901.5190
2020-02-071.51601.5160
2020-02-061.51401.5140
2020-02-051.51001.5100
2020-02-041.50601.5060
2020-02-031.50101.5010
2020-01-231.51501.5150
2020-01-221.52201.5220
2020-01-211.52201.5220
2020-01-201.52401.5240
2020-01-171.51901.5190
2020-01-161.51801.5180
2020-01-151.51501.5150
2020-01-141.51701.5170