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

银华智荟内在价值灵活配置混合发起式(005119)

2020-08-12     1.4476-1.4501%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-121.44761.4476
2020-08-111.46891.4689
2020-08-101.50441.5044
2020-08-071.49831.4983
2020-08-061.52461.5246
2020-08-051.54291.5429
2020-08-041.52181.5218
2020-08-031.55141.5514
2020-07-311.49841.4984
2020-07-301.45691.4569
2020-07-291.45911.4591
2020-07-281.39541.3954
2020-07-271.37621.3762
2020-07-241.38971.3897
2020-07-231.47241.4724
2020-07-221.45021.4502
2020-07-211.43031.4303
2020-07-201.40961.4096
2020-07-171.38811.3881
2020-07-161.39631.3963
2020-07-151.49571.4957
2020-07-141.53661.5366
2020-07-131.56181.5618
2020-07-101.50851.5085
2020-07-091.51591.5159
2020-07-081.47071.4707
2020-07-071.43711.4371
2020-07-061.38651.3865
2020-07-031.33381.3338
2020-07-021.32371.3237
2020-07-011.32281.3228
2020-06-301.32631.3263
2020-06-291.29851.2985
2020-06-241.31011.3101
2020-06-231.29781.2978
2020-06-221.26891.2689
2020-06-191.24381.2438
2020-06-181.21931.2193
2020-06-171.20351.2035
2020-06-161.20591.2059
2020-06-151.18511.1851
2020-06-121.20781.2078
2020-06-111.21271.2127
2020-06-101.19461.1946
2020-06-091.19441.1944
2020-06-081.18371.1837
2020-06-051.19221.1922
2020-06-041.18941.1894
2020-06-031.19441.1944
2020-06-021.20181.2018
2020-06-011.20251.2025
2020-05-291.15411.1541
2020-05-281.13681.1368
2020-05-271.14601.1460
2020-05-261.16481.1648
2020-05-251.13421.1342
2020-05-221.14121.1412
2020-05-211.16221.1622
2020-05-201.19131.1913
2020-05-191.19371.1937
2020-05-181.15431.1543
2020-05-151.15831.1583
2020-05-141.14171.1417
2020-05-131.14991.1499
2020-05-121.13661.1366
2020-05-111.13151.1315
2020-05-081.15091.1509
2020-05-071.13561.1356
2020-05-061.13831.1383
2020-04-301.11481.1148
2020-04-291.06521.0652
2020-04-281.06641.0664
2020-04-271.05321.0532
2020-04-241.05021.0502
2020-04-231.06081.0608
2020-04-221.06481.0648
2020-04-211.05571.0557
2020-04-201.07101.0710
2020-04-171.06731.0673
2020-04-161.04691.0469
2020-04-151.03011.0301
2020-04-141.02061.0206
2020-04-130.98040.9804
2020-04-100.99250.9925
2020-04-091.02561.0256
2020-04-081.02871.0287
2020-04-071.03881.0388
2020-04-031.00711.0071
2020-04-021.02251.0225
2020-04-010.98700.9870
2020-03-310.98640.9864
2020-03-300.97630.9763
2020-03-271.00031.0003
2020-03-261.01051.0105
2020-03-251.01601.0160
2020-03-240.97650.9765
2020-03-230.96140.9614
2020-03-201.01321.0132
2020-03-190.99970.9997
2020-03-180.98920.9892
2020-03-171.00251.0025
2020-03-160.99960.9996
2020-03-131.05751.0575
2020-03-121.06561.0656
2020-03-111.09431.0943
2020-03-101.11581.1158
2020-03-091.08071.0807
2020-03-061.14701.1470
2020-03-051.15241.1524
2020-03-041.14091.1409
2020-03-031.16011.1601
2020-03-021.15271.1527
2020-02-281.13641.1364
2020-02-271.19301.1930
2020-02-261.17571.1757
2020-02-251.23671.2367
2020-02-241.24131.2413
2020-02-211.24121.2412
2020-02-201.22641.2264
2020-02-191.20681.2068