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财务数据

银华混改红利灵活配置混合发起式(005519)

2022-09-30     1.5079-1.1602%
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净值发布日期 单位净值 累计净值
2022-09-301.50791.5079
2022-09-291.52561.5256
2022-09-281.52251.5225
2022-09-271.54971.5497
2022-09-261.52691.5269
2022-09-231.53591.5359
2022-09-221.54301.5430
2022-09-211.54951.5495
2022-09-201.56361.5636
2022-09-191.55691.5569
2022-09-161.56131.5613
2022-09-151.59211.5921
2022-09-141.61241.6124
2022-09-131.62481.6248
2022-09-091.61741.6174
2022-09-081.60511.6051
2022-09-071.61081.6108
2022-09-061.60761.6076
2022-09-051.59831.5983
2022-09-021.59531.5953
2022-09-011.60041.6004
2022-08-311.60971.6097
2022-08-301.61151.6115
2022-08-291.61381.6138
2022-08-261.61731.6173
2022-08-251.62261.6226
2022-08-241.61201.6120
2022-08-231.63791.6379
2022-08-221.64491.6449
2022-08-191.63421.6342
2022-08-181.64391.6439
2022-08-171.65741.6574
2022-08-161.64661.6466
2022-08-151.65261.6526
2022-08-121.65841.6584
2022-08-111.66301.6630
2022-08-101.63661.6366
2022-08-091.64471.6447
2022-08-081.64011.6401
2022-08-051.63871.6387
2022-08-041.61101.6110
2022-08-031.59941.5994
2022-08-021.60891.6089
2022-08-011.63351.6335
2022-07-291.63171.6317
2022-07-281.65621.6562
2022-07-271.64801.6480
2022-07-261.65441.6544
2022-07-251.64021.6402
2022-07-221.64731.6473
2022-07-211.65181.6518
2022-07-201.66441.6644
2022-07-191.64921.6492
2022-07-181.65271.6527
2022-07-151.63801.6380
2022-07-141.65821.6582
2022-07-131.66001.6600
2022-07-121.65521.6552
2022-07-111.66531.6653
2022-07-081.68511.6851
2022-07-071.68431.6843
2022-07-061.68451.6845
2022-07-051.71261.7126
2022-07-041.72041.7204
2022-07-011.71001.7100
2022-06-301.72111.7211
2022-06-291.69321.6932
2022-06-281.70931.7093
2022-06-271.70271.7027
2022-06-241.68181.6818
2022-06-231.66491.6649
2022-06-221.63651.6365
2022-06-211.65981.6598
2022-06-201.66221.6622
2022-06-171.64721.6472
2022-06-161.63321.6332
2022-06-151.64081.6408
2022-06-141.61681.6168
2022-06-131.60691.6069
2022-06-101.62731.6273
2022-06-091.60621.6062
2022-06-081.62971.6297
2022-06-071.61831.6183
2022-06-061.61571.6157
2022-06-021.58421.5842
2022-06-011.57541.5754
2022-05-311.57831.5783
2022-05-301.54881.5488
2022-05-271.53641.5364
2022-05-261.53791.5379
2022-05-251.52431.5243
2022-05-241.51801.5180
2022-05-231.55211.5521
2022-05-201.55901.5590
2022-05-191.53291.5329
2022-05-181.53441.5344
2022-05-171.53401.5340
2022-05-161.52311.5231
2022-05-131.53111.5311
2022-05-121.52891.5289
2022-05-111.53011.5301
2022-05-101.51481.5148
2022-05-091.49651.4965
2022-05-061.50101.5010
2022-05-051.52941.5294
2022-04-291.52301.5230
2022-04-281.48021.4802
2022-04-271.47431.4743
2022-04-261.44211.4421
2022-04-251.45171.4517
2022-04-221.50301.5030
2022-04-211.50041.5004
2022-04-201.52041.5204
2022-04-191.52821.5282
2022-04-181.53421.5342
2022-04-151.53941.5394
2022-04-141.54431.5443
2022-04-131.52311.5231
2022-04-121.53741.5374
2022-04-111.51091.5109