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财务数据

银华混改红利灵活配置混合发起式(005519)

2020-11-24     1.7938-0.4219%
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净值发布日期 单位净值 累计净值
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
2020-07-231.68021.6802
2020-07-221.68071.6807
2020-07-211.66491.6649
2020-07-201.64151.6415
2020-07-171.64011.6401
2020-07-161.62711.6271
2020-07-151.68631.6863
2020-07-141.69371.6937
2020-07-131.70351.7035
2020-07-101.66581.6658
2020-07-091.67371.6737
2020-07-081.63071.6307
2020-07-071.61931.6193
2020-07-061.60321.6032
2020-07-031.56571.5657
2020-07-021.55971.5597
2020-07-011.55101.5510
2020-06-301.55171.5517
2020-06-291.53491.5349
2020-06-241.53131.5313
2020-06-231.52431.5243
2020-06-221.49801.4980
2020-06-191.48701.4870
2020-06-181.45161.4516
2020-06-171.46081.4608
2020-06-161.45621.4562
2020-06-151.43601.4360
2020-06-121.44551.4455
2020-06-111.42851.4285
2020-06-101.42941.4294
2020-06-091.41891.4189
2020-06-081.39991.3999
2020-06-051.40891.4089
2020-06-041.39981.3998
2020-06-031.39801.3980
2020-06-021.39851.3985
2020-06-011.39351.3935
2020-05-291.36471.3647