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基金费率

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基金概况

财务数据

银华多元动力灵活配置混合(005251)

2020-09-18     1.85541.6323%
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净值发布日期 单位净值 累计净值
2020-09-181.85541.8554
2020-09-171.82561.8256
2020-09-161.83751.8375
2020-09-151.85361.8536
2020-09-141.83101.8310
2020-09-111.82031.8203
2020-09-101.79611.7961
2020-09-091.79561.7956
2020-09-081.86141.8614
2020-09-071.86811.8681
2020-09-041.93241.9324
2020-09-031.95921.9592
2020-09-021.98471.9847
2020-09-011.98771.9877
2020-08-311.96961.9696
2020-08-281.97781.9778
2020-08-271.94231.9423
2020-08-261.92601.9260
2020-08-251.95941.9594
2020-08-241.96051.9605
2020-08-211.91661.9166
2020-08-201.89961.8996
2020-08-191.90861.9086
2020-08-181.95021.9502
2020-08-171.91891.9189
2020-08-141.87781.8778
2020-08-131.84841.8484
2020-08-121.84911.8491
2020-08-111.88651.8865
2020-08-101.91241.9124
2020-08-071.92321.9232
2020-08-061.94461.9446
2020-08-051.97071.9707
2020-08-041.93851.9385
2020-08-031.95861.9586
2020-07-311.92821.9282
2020-07-301.89571.8957
2020-07-291.89451.8945
2020-07-281.82691.8269
2020-07-271.80541.8054
2020-07-241.79001.7900
2020-07-231.87901.8790
2020-07-221.86921.8692
2020-07-211.83901.8390
2020-07-201.79851.7985
2020-07-171.77501.7750
2020-07-161.75371.7537
2020-07-151.85231.8523
2020-07-141.86861.8686
2020-07-131.87831.8783
2020-07-101.81091.8109
2020-07-091.81681.8168
2020-07-081.76681.7668
2020-07-071.73941.7394
2020-07-061.69321.6932
2020-07-031.65251.6525
2020-07-021.65001.6500
2020-07-011.63681.6368
2020-06-301.62511.6251
2020-06-291.59591.5959
2020-06-241.60191.6019
2020-06-231.60001.6000
2020-06-221.57571.5757
2020-06-191.56551.5655
2020-06-181.53421.5342
2020-06-171.53761.5376
2020-06-161.53611.5361
2020-06-151.50781.5078
2020-06-121.52151.5215
2020-06-111.51691.5169
2020-06-101.52181.5218
2020-06-091.50921.5092
2020-06-081.48951.4895
2020-06-051.49041.4904
2020-06-041.48711.4871
2020-06-031.48261.4826
2020-06-021.48711.4871
2020-06-011.50221.5022
2020-05-291.46671.4667
2020-05-281.44511.4451
2020-05-271.44621.4462
2020-05-261.46711.4671
2020-05-251.43521.4352
2020-05-221.42831.4283
2020-05-211.45521.4552
2020-05-201.47431.4743
2020-05-191.49281.4928
2020-05-181.46791.4679
2020-05-151.45331.4533
2020-05-141.44011.4401
2020-05-131.44811.4481
2020-05-121.42721.4272
2020-05-111.41811.4181
2020-05-081.43091.4309
2020-05-071.41661.4166
2020-05-061.41071.4107
2020-04-301.39231.3923
2020-04-291.37591.3759
2020-04-281.39051.3905
2020-04-271.37051.3705
2020-04-241.36181.3618
2020-04-231.37351.3735
2020-04-221.37591.3759
2020-04-211.35511.3551
2020-04-201.37111.3711
2020-04-171.36071.3607
2020-04-161.35361.3536
2020-04-151.34431.3443
2020-04-141.34801.3480
2020-04-131.31421.3142
2020-04-101.32151.3215
2020-04-091.34741.3474
2020-04-081.34241.3424
2020-04-071.35601.3560
2020-04-031.31701.3170
2020-04-021.32651.3265
2020-04-011.30751.3075
2020-03-311.31671.3167
2020-03-301.29851.2985
2020-03-271.31221.3122