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银华稳利灵活配置混合C(002323)

2021-05-07     1.2670-0.7053%
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净值发布日期 单位净值 累计净值
2021-05-071.26701.2670
2021-05-061.27601.2760
2021-04-301.28501.2850
2021-04-291.28401.2840
2021-04-281.28101.2810
2021-04-271.27301.2730
2021-04-261.26801.2680
2021-04-231.27201.2720
2021-04-221.26701.2670
2021-04-211.26801.2680
2021-04-201.26501.2650
2021-04-191.26501.2650
2021-04-161.25801.2580
2021-04-151.25601.2560
2021-04-141.25801.2580
2021-04-131.25601.2560
2021-04-121.25301.2530
2021-04-091.25701.2570
2021-04-081.26301.2630
2021-04-071.26101.2610
2021-04-061.26701.2670
2021-04-021.26701.2670
2021-04-011.25901.2590
2021-03-311.25301.2530
2021-03-301.25501.2550
2021-03-291.25301.2530
2021-03-261.25201.2520
2021-03-251.24301.2430
2021-03-241.24301.2430
2021-03-231.24701.2470
2021-03-221.24701.2470
2021-03-191.24601.2460
2021-03-181.25401.2540
2021-03-171.24801.2480
2021-03-161.24401.2440
2021-03-151.23801.2380
2021-03-121.24901.2490
2021-03-111.24801.2480
2021-03-101.23901.2390
2021-03-091.23101.2310
2021-03-081.24101.2410
2021-03-051.25901.2590
2021-03-041.25701.2570
2021-03-031.27401.2740
2021-03-021.26601.2660
2021-03-011.27201.2720
2021-02-261.26401.2640
2021-02-251.27201.2720
2021-02-241.27301.2730
2021-02-231.28801.2880
2021-02-221.28701.2870
2021-02-191.30201.3020
2021-02-181.30401.3040
2021-02-101.31901.3190
2021-02-091.30901.3090
2021-02-081.30201.3020
2021-02-051.30001.3000
2021-02-041.29701.2970
2021-02-031.29501.2950
2021-02-021.29301.2930
2021-02-011.28501.2850
2021-01-291.27701.2770
2021-01-281.27501.2750
2021-01-271.28501.2850
2021-01-261.29101.2910
2021-01-251.29801.2980
2021-01-221.29201.2920
2021-01-211.28901.2890
2021-01-201.28201.2820
2021-01-191.27401.2740
2021-01-181.28101.2810
2021-01-151.27801.2780
2021-01-141.27901.2790
2021-01-131.28501.2850
2021-01-121.28801.2880
2021-01-111.27901.2790
2021-01-081.28501.2850
2021-01-071.29001.2900
2021-01-061.28901.2890
2021-01-051.28501.2850
2021-01-041.28401.2840
2020-12-311.27801.2780
2020-12-301.27101.2710
2020-12-291.26401.2640
2020-12-281.26801.2680
2020-12-251.26801.2680
2020-12-241.26601.2660
2020-12-231.26701.2670
2020-12-221.26201.2620
2020-12-211.26401.2640
2020-12-181.25701.2570
2020-12-171.25401.2540
2020-12-161.24801.2480
2020-12-151.24701.2470
2020-12-141.24601.2460
2020-12-111.24401.2440
2020-12-101.24701.2470
2020-12-091.24801.2480
2020-12-081.25201.2520
2020-12-071.25101.2510
2020-12-041.24901.2490
2020-12-031.24701.2470
2020-12-021.24601.2460
2020-12-011.24601.2460
2020-11-301.24301.2430
2020-11-271.24201.2420
2020-11-261.23901.2390
2020-11-251.23801.2380
2020-11-241.24301.2430
2020-11-231.24501.2450
2020-11-201.24401.2440
2020-11-191.24401.2440
2020-11-181.24101.2410
2020-11-171.24101.2410
2020-11-161.24401.2440
2020-11-131.24201.2420
2020-11-121.24301.2430