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

银华瑞泰灵活配置混合(005481)

2020-12-04     1.85761.3034%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-041.85761.9876
2020-12-031.83371.9637
2020-12-021.81581.9458
2020-12-011.83471.9647
2020-11-301.80841.9384
2020-11-271.80721.9372
2020-11-261.80741.9374
2020-11-251.80371.9337
2020-11-241.85931.9893
2020-11-231.86221.9922
2020-11-201.84711.9771
2020-11-191.82441.9544
2020-11-181.81601.9460
2020-11-171.85041.9804
2020-11-161.89042.0204
2020-11-131.84981.9798
2020-11-121.83571.9657
2020-11-111.81351.9435
2020-11-101.87422.0042
2020-11-091.89202.0220
2020-11-061.85421.9842
2020-11-051.88282.0128
2020-11-041.82831.9583
2020-11-031.80901.9390
2020-11-021.79421.9242
2020-10-301.77971.9097
2020-10-291.79771.9277
2020-10-281.77611.9061
2020-10-271.75271.8827
2020-10-261.73081.8608
2020-10-231.72941.8594
2020-10-221.79211.9221
2020-10-211.80061.9306
2020-10-201.82441.9544
2020-10-191.79081.9208
2020-10-161.81591.9459
2020-10-151.83821.9682
2020-10-141.85511.9851
2020-10-131.86321.9932
2020-10-121.85061.9806
2020-10-091.80711.9371
2020-09-301.73041.8604
2020-09-291.71811.8481
2020-09-281.68971.8197
2020-09-251.68371.8137
2020-09-241.68341.8134
2020-09-231.71741.8474
2020-09-221.70231.8323
2020-09-211.70641.8364
2020-09-181.73101.8610
2020-09-171.69971.8297
2020-09-161.70781.8378
2020-09-151.73291.8629
2020-09-141.70921.8392
2020-09-111.70391.8339
2020-09-101.66381.7938
2020-09-091.65841.7884
2020-09-081.70651.8365
2020-09-071.72101.8510
2020-09-041.78581.9158
2020-09-031.81831.9483
2020-09-021.83511.9651
2020-09-011.82591.9559
2020-08-311.80941.9394
2020-08-281.83491.9649
2020-08-271.79591.9259
2020-08-261.77091.9009
2020-08-251.78521.9152
2020-08-241.76941.8994
2020-08-211.71901.8490
2020-08-201.71151.8415
2020-08-191.70911.8391
2020-08-181.75111.8811
2020-08-171.73331.8633
2020-08-141.72171.8517
2020-08-131.69711.8271
2020-08-121.71051.8405
2020-08-111.74351.8735
2020-08-101.76211.8921
2020-08-071.78741.9174
2020-08-061.82391.9539
2020-08-051.84761.9776
2020-08-041.82501.9550
2020-08-031.84101.9710
2020-07-311.82461.9546
2020-07-301.79481.9248
2020-07-291.79271.9227
2020-07-281.72841.8584
2020-07-271.68991.8199
2020-07-241.69651.8265
2020-07-231.80581.9358
2020-07-221.78651.9165
2020-07-211.78361.9136
2020-07-201.73071.8607
2020-07-171.72051.8505
2020-07-161.69641.8264
2020-07-151.79851.9285
2020-07-141.80781.9378
2020-07-131.82471.9547
2020-07-101.76431.8943
2020-07-091.75921.8892
2020-07-081.71371.8437
2020-07-071.69001.8200
2020-07-061.61701.7470
2020-07-031.58741.7174
2020-07-021.58181.7118
2020-07-011.59121.7212
2020-06-301.57581.7058
2020-06-291.53591.6659
2020-06-241.53791.6679
2020-06-231.52911.6591
2020-06-221.48121.6112
2020-06-191.47041.6004
2020-06-181.43681.5668
2020-06-171.42361.5536
2020-06-161.40891.5389
2020-06-151.38371.5137
2020-06-121.39791.5279
2020-06-111.39621.5262
2020-06-101.39441.5244