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银华混改红利灵活配置混合发起式(005519)

2021-09-28     1.7120-0.1982%
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净值发布日期 单位净值 累计净值
2021-09-271.71541.7154
2021-09-241.70551.7055
2021-09-231.70371.7037
2021-09-221.70651.7065
2021-09-171.71751.7175
2021-09-161.71451.7145
2021-09-151.73071.7307
2021-09-141.73561.7356
2021-09-131.73721.7372
2021-09-101.74131.7413
2021-09-091.73071.7307
2021-09-081.73391.7339
2021-09-071.74491.7449
2021-09-061.73421.7342
2021-09-031.72351.7235
2021-09-021.72071.7207
2021-09-011.71891.7189
2021-08-311.71291.7129
2021-08-301.71661.7166
2021-08-271.72361.7236
2021-08-261.72351.7235
2021-08-251.76111.7611
2021-08-241.75321.7532
2021-08-231.73371.7337
2021-08-201.71841.7184
2021-08-191.75721.7572
2021-08-181.76051.7605
2021-08-171.75351.7535
2021-08-161.78521.7852
2021-08-131.79331.7933
2021-08-121.79461.7946
2021-08-111.81651.8165
2021-08-101.82841.8284
2021-08-091.80661.8066
2021-08-061.79831.7983
2021-08-051.81911.8191
2021-08-041.82121.8212
2021-08-031.82141.8214
2021-08-021.79321.7932
2021-07-301.76271.7627
2021-07-291.80751.8075
2021-07-281.79781.7978
2021-07-271.76361.7636
2021-07-261.80641.8064
2021-07-231.86661.8666
2021-07-221.89701.8970
2021-07-211.91751.9175
2021-07-201.91581.9158
2021-07-191.92291.9229
2021-07-161.91801.9180
2021-07-151.94291.9429
2021-07-141.91901.9190
2021-07-131.92831.9283
2021-07-121.91091.9109
2021-07-091.90091.9009
2021-07-081.90791.9079
2021-07-071.93881.9388
2021-07-061.91961.9196
2021-07-051.92521.9252
2021-07-021.93241.9324
2021-07-011.98091.9809
2021-06-301.96421.9642
2021-06-291.96031.9603
2021-06-281.96801.9680
2021-06-251.96401.9640
2021-06-241.94131.9413
2021-06-231.93461.9346
2021-06-221.94201.9420
2021-06-211.93711.9371
2021-06-181.93471.9347
2021-06-171.93781.9378
2021-06-161.93651.9365
2021-06-151.95551.9555
2021-06-111.96651.9665
2021-06-101.97061.9706
2021-06-091.95801.9580
2021-06-081.95601.9560
2021-06-071.97841.9784
2021-06-041.98901.9890
2021-06-031.98081.9808
2021-06-021.99171.9917
2021-06-012.00092.0009
2021-05-311.99561.9956
2021-05-281.99051.9905
2021-05-271.99471.9947
2021-05-261.99381.9938
2021-05-251.99061.9906
2021-05-241.94841.9484
2021-05-211.93691.9369
2021-05-201.94751.9475
2021-05-191.94311.9431
2021-05-181.94791.9479
2021-05-171.94611.9461
2021-05-141.92261.9226
2021-05-131.90091.9009
2021-05-121.90771.9077
2021-05-111.90521.9052
2021-05-101.88651.8865
2021-05-071.89571.8957
2021-05-061.90971.9097
2021-04-301.92691.9269
2021-04-291.93811.9381
2021-04-281.92451.9245
2021-04-271.92401.9240
2021-04-261.91381.9138
2021-04-231.92891.9289
2021-04-221.91201.9120
2021-04-211.91501.9150
2021-04-201.90881.9088
2021-04-191.90671.9067
2021-04-161.88861.8886
2021-04-151.87711.8771
2021-04-141.88681.8868
2021-04-131.87731.8773
2021-04-121.87791.8779
2021-04-091.88621.8862
2021-04-081.90041.9004
2021-04-071.89571.8957
2021-04-061.91851.9185
2021-04-021.93391.9339