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基金费率

投资组合

基金概况

财务数据

银华稳健增利灵活配置混合发起式A(005260)

2020-12-01     1.35231.7609%
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净值发布日期 单位净值 累计净值
2020-12-011.35231.3523
2020-11-301.32891.3289
2020-11-271.33381.3338
2020-11-261.32881.3288
2020-11-251.33201.3320
2020-11-241.35841.3584
2020-11-231.36201.3620
2020-11-201.35241.3524
2020-11-191.34191.3419
2020-11-181.33131.3313
2020-11-171.33501.3350
2020-11-161.34921.3492
2020-11-131.33471.3347
2020-11-121.33851.3385
2020-11-111.33391.3339
2020-11-101.35411.3541
2020-11-091.36491.3649
2020-11-061.33891.3389
2020-11-051.35071.3507
2020-11-041.32651.3265
2020-11-031.32611.3261
2020-11-021.31061.3106
2020-10-301.30581.3058
2020-10-291.33421.3342
2020-10-281.32841.3284
2020-10-271.31501.3150
2020-10-261.30581.3058
2020-10-231.30401.3040
2020-10-221.33111.3311
2020-10-211.34141.3414
2020-10-201.35481.3548
2020-10-191.34051.3405
2020-10-161.35581.3558
2020-10-151.35861.3586
2020-10-141.36601.3660
2020-10-131.37401.3740
2020-10-121.36711.3671
2020-10-091.33201.3320
2020-09-301.29971.2997
2020-09-291.29991.2999
2020-09-281.29011.2901
2020-09-251.29441.2944
2020-09-241.29421.2942
2020-09-231.32141.3214
2020-09-221.31041.3104
2020-09-211.32551.3255
2020-09-181.33061.3306
2020-09-171.30931.3093
2020-09-161.30951.3095
2020-09-151.31811.3181
2020-09-141.30631.3063
2020-09-111.29531.2953
2020-09-101.27501.2750
2020-09-091.29101.2910
2020-09-081.32891.3289
2020-09-071.32691.3269
2020-09-041.36101.3610
2020-09-031.37171.3717
2020-09-021.38361.3836
2020-09-011.38171.3817
2020-08-311.37001.3700
2020-08-281.37451.3745
2020-08-271.34641.3464
2020-08-261.33221.3322
2020-08-251.35431.3543
2020-08-241.35611.3561
2020-08-211.33621.3362
2020-08-201.32131.3213
2020-08-191.33631.3363
2020-08-181.35971.3597
2020-08-171.34761.3476
2020-08-141.32171.3217
2020-08-131.30571.3057
2020-08-121.30261.3026
2020-08-111.32051.3205
2020-08-101.34091.3409
2020-08-071.33681.3368
2020-08-061.35561.3556
2020-08-051.36011.3601
2020-08-041.34591.3459
2020-08-031.35591.3559
2020-07-311.32951.3295
2020-07-301.31021.3102
2020-07-291.31391.3139
2020-07-281.27781.2778
2020-07-271.25991.2599
2020-07-241.25711.2571
2020-07-231.32181.3218
2020-07-221.31771.3177
2020-07-211.30281.3028
2020-07-201.28921.2892
2020-07-171.26291.2629
2020-07-161.25091.2509
2020-07-151.30081.3008
2020-07-141.31701.3170
2020-07-131.32921.3292
2020-07-101.29291.2929
2020-07-091.29271.2927
2020-07-081.26061.2606
2020-07-071.24261.2426
2020-07-061.22121.2212
2020-07-031.18381.1838
2020-07-021.17241.1724
2020-07-011.16331.1633
2020-06-301.16001.1600
2020-06-291.13821.1382
2020-06-241.13911.1391
2020-06-231.13501.1350
2020-06-221.12321.1232
2020-06-191.11831.1183
2020-06-181.10331.1033
2020-06-171.10071.1007
2020-06-161.09911.0991
2020-06-151.08021.0802
2020-06-121.08701.0870
2020-06-111.08301.0830
2020-06-101.08701.0870
2020-06-091.08241.0824
2020-06-081.07461.0746