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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)

2020-11-27     1.08790.0092%
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净值发布日期 单位净值 累计净值
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
2020-08-031.18291.1829
2020-07-311.14871.1487
2020-07-301.13511.1351
2020-07-291.13651.1365
2020-07-281.10841.1084
2020-07-271.09331.0933
2020-07-241.09371.0937
2020-07-231.14701.1470
2020-07-221.14991.1499
2020-07-211.13991.1399
2020-07-201.13071.1307
2020-07-171.09941.0994
2020-07-161.08841.0884
2020-07-151.14161.1416
2020-07-141.15781.1578
2020-07-131.16451.1645
2020-07-101.13251.1325
2020-07-091.13341.1334
2020-07-081.10891.1089
2020-07-071.09181.0918
2020-07-061.07791.0779
2020-07-031.04981.0498
2020-07-021.04001.0400
2020-07-011.02911.0291
2020-06-301.03201.0320
2020-06-291.01101.0110
2020-06-241.01161.0116
2020-06-231.01371.0137
2020-06-221.01271.0127
2020-06-191.01091.0109
2020-06-181.00171.0017
2020-06-171.00321.0032
2020-06-160.99920.9992
2020-06-150.97630.9763
2020-06-120.97620.9762
2020-06-110.97220.9722
2020-06-100.97600.9760
2020-06-090.97370.9737
2020-06-080.97110.9711
2020-06-050.97590.9759
2020-06-040.97510.9751