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基金业绩

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C(005516)

2020-10-21     1.1556-1.3993%
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净值发布日期 单位净值 累计净值
2020-10-211.15561.1556
2020-10-201.17201.1720
2020-10-191.15771.1577
2020-10-161.16861.1686
2020-10-151.17701.1770
2020-10-141.18331.1833
2020-10-131.18651.1865
2020-10-121.18291.1829
2020-10-091.15181.1518
2020-09-301.12061.1206
2020-09-291.12031.1203
2020-09-281.10981.1098
2020-09-251.11831.1183
2020-09-241.12061.1206
2020-09-231.14581.1458
2020-09-221.14021.1402
2020-09-211.15441.1544
2020-09-181.15751.1575
2020-09-171.14041.1404
2020-09-161.13491.1349
2020-09-151.14391.1439
2020-09-141.13701.1370
2020-09-111.12561.1256
2020-09-101.10921.1092
2020-09-091.13231.1323
2020-09-081.16841.1684
2020-09-071.17221.1722
2020-09-041.19831.1983
2020-09-031.20351.2035
2020-09-021.21531.2153
2020-09-011.21341.2134
2020-08-311.20881.2088
2020-08-281.20551.2055
2020-08-271.18491.1849
2020-08-261.17501.1750
2020-08-251.19971.1997
2020-08-241.20381.2038
2020-08-211.18941.1894
2020-08-201.17601.1760
2020-08-191.18941.1894
2020-08-181.20991.2099
2020-08-171.20161.2016
2020-08-141.17881.1788
2020-08-131.16311.1631
2020-08-121.15961.1596
2020-08-111.17941.1794
2020-08-101.20351.2035
2020-08-071.19661.1966
2020-08-061.21381.2138
2020-08-051.21401.2140
2020-08-041.20371.2037
2020-08-031.21061.2106
2020-07-311.17561.1756
2020-07-301.16181.1618
2020-07-291.16311.1631
2020-07-281.13441.1344
2020-07-271.11891.1189
2020-07-241.11941.1194
2020-07-231.17401.1740
2020-07-221.17691.1769
2020-07-211.16671.1667
2020-07-201.15731.1573
2020-07-171.12531.1253
2020-07-161.11401.1140
2020-07-151.16851.1685
2020-07-141.18511.1851
2020-07-131.19201.1920
2020-07-101.15921.1592
2020-07-091.16021.1602
2020-07-081.13511.1351
2020-07-071.11761.1176
2020-07-061.10341.1034
2020-07-031.07471.0747
2020-07-021.06471.0647
2020-07-011.05351.0535
2020-06-301.05651.0565
2020-06-291.03501.0350
2020-06-241.03561.0356
2020-06-231.03781.0378
2020-06-221.03681.0368
2020-06-191.03501.0350
2020-06-181.02561.0256
2020-06-171.02721.0272
2020-06-161.02301.0230
2020-06-150.99960.9996
2020-06-120.99950.9995
2020-06-110.99550.9955
2020-06-100.99940.9994
2020-06-090.99700.9970
2020-06-080.99430.9943
2020-06-050.99920.9992
2020-06-040.99850.9985
2020-06-030.99560.9956
2020-06-020.99650.9965
2020-06-010.99520.9952
2020-05-290.96790.9679
2020-05-280.95850.9585
2020-05-270.96010.9601
2020-05-260.96220.9622
2020-05-250.94310.9431
2020-05-220.94260.9426
2020-05-210.95730.9573
2020-05-200.96670.9667
2020-05-190.97860.9786
2020-05-180.96870.9687
2020-05-150.97170.9717
2020-05-140.97160.9716
2020-05-130.98060.9806
2020-05-120.97430.9743
2020-05-110.97140.9714
2020-05-080.97480.9748
2020-05-070.96070.9607
2020-05-060.96080.9608
2020-04-300.94580.9458
2020-04-290.92500.9250
2020-04-280.92050.9205
2020-04-270.93390.9339