行情中心升级到1.1版! 官方博客

基金业绩

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)

2022-06-27     1.61251.0528%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.59571.5957
2022-06-231.57461.5746
2022-06-221.54641.5464
2022-06-211.56761.5676
2022-06-201.58301.5830
2022-06-171.57411.5741
2022-06-161.55631.5563
2022-06-151.55561.5556
2022-06-141.55581.5558
2022-06-131.55501.5550
2022-06-101.54931.5493
2022-06-091.51911.5191
2022-06-081.53951.5395
2022-06-071.53401.5340
2022-06-061.53191.5319
2022-06-021.49831.4983
2022-06-011.48581.4858
2022-05-311.48611.4861
2022-05-301.46901.4690
2022-05-271.45561.4556
2022-05-261.45681.4568
2022-05-251.44641.4464
2022-05-241.42741.4274
2022-05-231.47091.4709
2022-05-201.46131.4613
2022-05-191.43951.4395
2022-05-181.43121.4312
2022-05-171.43721.4372
2022-05-161.42771.4277
2022-05-131.42941.4294
2022-05-121.41721.4172
2022-05-111.41691.4169
2022-05-101.40301.4030
2022-05-091.38951.3895
2022-05-061.38741.3874
2022-05-051.41391.4139
2022-04-291.40061.4006
2022-04-281.35801.3580
2022-04-271.35411.3541
2022-04-261.30821.3082
2022-04-251.33341.3334
2022-04-221.41591.4159
2022-04-211.42041.4204
2022-04-201.46621.4662
2022-04-191.49821.4982
2022-04-181.49211.4921
2022-04-151.48621.4862
2022-04-141.49861.4986
2022-04-131.48281.4828
2022-04-121.49801.4980
2022-04-111.48151.4815
2022-04-081.52621.5262
2022-04-071.52481.5248
2022-04-061.54921.5492
2022-04-011.55821.5582
2022-03-311.55301.5530
2022-03-301.56651.5665
2022-03-291.53981.5398
2022-03-281.54531.5453
2022-03-251.54951.5495
2022-03-241.56811.5681
2022-03-231.57891.5789
2022-03-221.56921.5692
2022-03-211.57041.5704
2022-03-181.56151.5615
2022-03-171.54931.5493
2022-03-161.52381.5238
2022-03-151.47891.4789
2022-03-141.55521.5552
2022-03-111.59261.5926
2022-03-101.58381.5838
2022-03-091.55221.5522
2022-03-081.57431.5743
2022-03-071.62411.6241
2022-03-041.65871.6587
2022-03-031.67441.6744
2022-03-021.68011.6801
2022-03-011.68581.6858
2022-02-281.68071.6807
2022-02-251.66841.6684
2022-02-241.65581.6558
2022-02-231.68061.6806
2022-02-221.64951.6495
2022-02-211.66261.6626
2022-02-181.65511.6551
2022-02-171.64831.6483
2022-02-161.64171.6417
2022-02-151.63241.6324
2022-02-141.61301.6130
2022-02-111.62201.6220
2022-02-101.64351.6435
2022-02-091.64741.6474
2022-02-081.62881.6288
2022-02-071.62661.6266
2022-01-281.60421.6042
2022-01-271.61601.6160
2022-01-261.65101.6510
2022-01-251.64221.6422
2022-01-241.69281.6928
2022-01-211.68231.6823
2022-01-201.69791.6979
2022-01-191.71751.7175
2022-01-181.73581.7358
2022-01-171.72841.7284
2022-01-141.71271.7127
2022-01-131.71611.7161
2022-01-121.73851.7385
2022-01-111.71411.7141
2022-01-101.72961.7296
2022-01-071.72211.7221
2022-01-061.73681.7368
2022-01-051.73631.7363
2022-01-041.77431.7743
2021-12-311.78551.7855
2021-12-301.77361.7736