行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华智能汽车量化股票发起式C(005034)

2020-07-03     0.95642.5960%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-030.95640.9564
2020-07-020.93220.9322
2020-07-010.92320.9232
2020-06-300.92000.9200
2020-06-290.90570.9057
2020-06-240.91150.9115
2020-06-230.91250.9125
2020-06-220.91430.9143
2020-06-190.92090.9209
2020-06-180.90760.9076
2020-06-170.90340.9034
2020-06-160.90970.9097
2020-06-150.89830.8983
2020-06-120.90990.9099
2020-06-110.90980.9098
2020-06-100.90370.9037
2020-06-090.90670.9067
2020-06-080.90010.9001
2020-06-050.89630.8963
2020-06-040.89870.8987
2020-06-030.89360.8936
2020-06-020.87670.8767
2020-06-010.87980.8798
2020-05-290.84970.8497
2020-05-280.84750.8475
2020-05-270.84920.8492
2020-05-260.85050.8505
2020-05-250.83920.8392
2020-05-220.84070.8407
2020-05-210.84970.8497
2020-05-200.85770.8577
2020-05-190.86030.8603
2020-05-180.85100.8510
2020-05-150.85680.8568
2020-05-140.86320.8632
2020-05-130.87710.8771
2020-05-120.87910.8791
2020-05-110.88370.8837
2020-05-080.87630.8763
2020-05-070.86430.8643
2020-05-060.86530.8653
2020-04-300.84020.8402
2020-04-290.80580.8058
2020-04-280.79930.7993
2020-04-270.80480.8048
2020-04-240.81350.8135
2020-04-230.81630.8163
2020-04-220.82170.8217
2020-04-210.81860.8186
2020-04-200.83180.8318
2020-04-170.82810.8281
2020-04-160.82600.8260
2020-04-150.82730.8273
2020-04-140.83030.8303
2020-04-130.81630.8163
2020-04-100.81900.8190
2020-04-090.83250.8325
2020-04-080.82740.8274
2020-04-070.83320.8332
2020-04-030.81390.8139
2020-04-020.82110.8211
2020-04-010.81340.8134
2020-03-310.81740.8174
2020-03-300.81810.8181
2020-03-270.82490.8249
2020-03-260.82620.8262
2020-03-250.83810.8381
2020-03-240.80090.8009
2020-03-230.76960.7696
2020-03-200.81680.8168
2020-03-190.81060.8106
2020-03-180.81680.8168
2020-03-170.83430.8343
2020-03-160.84710.8471
2020-03-130.89660.8966
2020-03-120.90640.9064
2020-03-110.91790.9179
2020-03-100.92510.9251
2020-03-090.90100.9010
2020-03-060.93650.9365
2020-03-050.94320.9432
2020-03-040.93650.9365
2020-03-030.93380.9338
2020-03-020.92690.9269
2020-02-280.89400.8940
2020-02-270.93660.9366
2020-02-260.93690.9369
2020-02-250.96010.9601
2020-02-240.94080.9408
2020-02-210.93490.9349
2020-02-200.91890.9189
2020-02-190.89860.8986
2020-02-180.90170.9017
2020-02-170.89380.8938
2020-02-140.86210.8621
2020-02-130.86460.8646
2020-02-120.87280.8728
2020-02-110.86570.8657
2020-02-100.86820.8682
2020-02-070.84090.8409
2020-02-060.84810.8481
2020-02-050.83390.8339
2020-02-040.81220.8122
2020-02-030.79110.7911
2020-01-230.85670.8567
2020-01-220.88560.8856
2020-01-210.87330.8733
2020-01-200.88450.8845
2020-01-170.87930.8793
2020-01-160.87760.8776
2020-01-150.87670.8767
2020-01-140.88140.8814
2020-01-130.88560.8856
2020-01-100.87060.8706
2020-01-090.87420.8742
2020-01-080.86270.8627
2020-01-070.85410.8541