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基金费率

投资组合

基金概况

财务数据

银华中小市值量化优选股票发起式A(005515)

2021-01-27     1.10290.5928%
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净值发布日期 单位净值 累计净值
2021-01-271.10291.1029
2021-01-261.09641.0964
2021-01-251.11081.1108
2021-01-221.12021.1202
2021-01-211.12281.1228
2021-01-201.10891.1089
2021-01-191.09841.0984
2021-01-181.10231.1023
2021-01-151.08171.0817
2021-01-141.07401.0740
2021-01-131.07221.0722
2021-01-121.07761.0776
2021-01-111.06831.0683
2021-01-081.08471.0847
2021-01-071.08311.0831
2021-01-061.09521.0952
2021-01-051.10341.1034
2021-01-041.10031.1003
2020-12-311.08401.0840
2020-12-301.06701.0670
2020-12-291.05811.0581
2020-12-281.05841.0584
2020-12-251.06801.0680
2020-12-241.05781.0578
2020-12-231.07061.0706
2020-12-221.06401.0640
2020-12-211.08881.0888
2020-12-181.07711.0771
2020-12-171.08631.0863
2020-12-161.07691.0769
2020-12-151.08141.0814
2020-12-141.07771.0777
2020-12-111.06651.0665
2020-12-101.08581.0858
2020-12-091.08441.0844
2020-12-081.10501.1050
2020-12-071.10511.1051
2020-12-041.10721.1072
2020-12-031.10281.1028
2020-12-021.10431.1043
2020-12-011.09901.0990
2020-11-301.08051.0805
2020-11-271.08791.0879
2020-11-261.08781.0878
2020-11-251.09391.0939
2020-11-241.11021.1102
2020-11-231.11211.1121
2020-11-201.11031.1103
2020-11-191.10361.1036
2020-11-181.09691.0969
2020-11-171.09861.0986
2020-11-161.11051.1105
2020-11-131.10381.1038
2020-11-121.10411.1041
2020-11-111.10221.1022
2020-11-101.11901.1190
2020-11-091.13061.1306
2020-11-061.10621.1062
2020-11-051.11811.1181
2020-11-041.09611.0961
2020-11-031.10191.1019
2020-11-021.08421.0842
2020-10-301.08621.0862
2020-10-291.11371.1137
2020-10-281.11411.1141
2020-10-271.11271.1127
2020-10-261.10971.1097
2020-10-231.10551.1055
2020-10-221.12271.1227
2020-10-211.13021.1302
2020-10-201.14631.1463
2020-10-191.13231.1323
2020-10-161.14291.1429
2020-10-151.15111.1511
2020-10-141.15721.1572
2020-10-131.16031.1603
2020-10-121.15681.1568
2020-10-091.12641.1264
2020-09-301.09551.0955
2020-09-291.09521.0952
2020-09-281.08501.0850
2020-09-251.09321.0932
2020-09-241.09551.0955
2020-09-231.12011.1201
2020-09-221.11461.1146
2020-09-211.12841.1284
2020-09-181.13141.1314
2020-09-171.11471.1147
2020-09-161.10941.1094
2020-09-151.11821.1182
2020-09-141.11131.1113
2020-09-111.10021.1002
2020-09-101.08421.0842
2020-09-091.10671.1067
2020-09-081.14201.1420
2020-09-071.14571.1457
2020-09-041.17121.1712
2020-09-031.17631.1763
2020-09-021.18771.1877
2020-09-011.18591.1859
2020-08-311.18141.1814
2020-08-281.17821.1782
2020-08-271.15801.1580
2020-08-261.14831.1483
2020-08-251.17241.1724
2020-08-241.17641.1764
2020-08-211.16231.1623
2020-08-201.14931.1493
2020-08-191.16231.1623
2020-08-181.18231.1823
2020-08-171.17421.1742
2020-08-141.15191.1519
2020-08-131.13651.1365
2020-08-121.13311.1331
2020-08-111.15241.1524
2020-08-101.17591.1759
2020-08-071.16921.1692
2020-08-061.18611.1861
2020-08-051.18621.1862
2020-08-041.17621.1762