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基金概况

财务数据

银华混改红利灵活配置混合发起式(005519)

2021-01-19     1.9295-0.6488%
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净值发布日期 单位净值 累计净值
2021-01-181.94211.9421
2021-01-151.94161.9416
2021-01-141.94611.9461
2021-01-131.97101.9710
2021-01-121.97891.9789
2021-01-111.95061.9506
2021-01-081.96721.9672
2021-01-071.99151.9915
2021-01-061.97551.9755
2021-01-051.95801.9580
2021-01-041.92211.9221
2020-12-311.90441.9044
2020-12-301.88691.8869
2020-12-291.86831.8683
2020-12-281.87871.8787
2020-12-251.86511.8651
2020-12-241.86231.8623
2020-12-231.86451.8645
2020-12-221.86631.8663
2020-12-211.87141.8714
2020-12-181.86061.8606
2020-12-171.86691.8669
2020-12-161.84831.8483
2020-12-151.83751.8375
2020-12-141.83061.8306
2020-12-111.81741.8174
2020-12-101.82511.8251
2020-12-091.82741.8274
2020-12-081.84161.8416
2020-12-071.83611.8361
2020-12-041.82981.8298
2020-12-031.81651.8165
2020-12-021.81071.8107
2020-12-011.80731.8073
2020-11-301.78631.7863
2020-11-271.78721.7872
2020-11-261.77621.7762
2020-11-251.77481.7748
2020-11-241.79381.7938
2020-11-231.80141.8014
2020-11-201.79041.7904
2020-11-191.78681.7868
2020-11-181.77911.7791
2020-11-171.78031.7803
2020-11-161.78881.7888
2020-11-131.77621.7762
2020-11-121.78621.7862
2020-11-111.78431.7843
2020-11-101.79381.7938
2020-11-091.80041.8004
2020-11-061.77621.7762
2020-11-051.77561.7756
2020-11-041.76631.7663
2020-11-031.75981.7598
2020-11-021.74201.7420
2020-10-301.74141.7414
2020-10-291.75821.7582
2020-10-281.74981.7498
2020-10-271.74091.7409
2020-10-261.73781.7378
2020-10-231.74311.7431
2020-10-221.75601.7560
2020-10-211.75871.7587
2020-10-201.75791.7579
2020-10-191.75001.7500
2020-10-161.75341.7534
2020-10-151.75571.7557
2020-10-141.75601.7560
2020-10-131.76161.7616
2020-10-121.75791.7579
2020-10-091.73091.7309
2020-09-301.71461.7146
2020-09-291.71441.7144
2020-09-281.71341.7134
2020-09-251.70621.7062
2020-09-241.70431.7043
2020-09-231.71351.7135
2020-09-221.71251.7125
2020-09-211.71751.7175
2020-09-181.72401.7240
2020-09-171.70891.7089
2020-09-161.71481.7148
2020-09-151.72611.7261
2020-09-141.72001.7200
2020-09-111.71931.7193
2020-09-101.71101.7110
2020-09-091.70421.7042
2020-09-081.71771.7177
2020-09-071.71591.7159
2020-09-041.73371.7337
2020-09-031.74521.7452
2020-09-021.74771.7477
2020-09-011.74951.7495
2020-08-311.74811.7481
2020-08-281.75191.7519
2020-08-271.73061.7306
2020-08-261.72511.7251
2020-08-251.72731.7273
2020-08-241.71931.7193
2020-08-211.70181.7018
2020-08-201.69261.6926
2020-08-191.69481.6948
2020-08-181.70691.7069
2020-08-171.70281.7028
2020-08-141.68341.6834
2020-08-131.67471.6747
2020-08-121.67771.6777
2020-08-111.68411.6841
2020-08-101.68881.6888
2020-08-071.68061.6806
2020-08-061.69021.6902
2020-08-051.70791.7079
2020-08-041.70051.7005
2020-08-031.70171.7017
2020-07-311.69491.6949
2020-07-301.68261.6826
2020-07-291.68751.6875
2020-07-281.66651.6665
2020-07-271.64821.6482
2020-07-241.63681.6368