行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华心诚灵活配置混合(005543)

2021-03-04     2.1169-5.7102%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-032.24512.2451
2021-03-022.19702.1970
2021-03-012.24672.2467
2021-02-262.18862.1886
2021-02-252.25832.2583
2021-02-242.26442.2644
2021-02-232.39132.3913
2021-02-222.40072.4007
2021-02-192.53332.5333
2021-02-182.54732.5473
2021-02-102.60772.6077
2021-02-092.52452.5245
2021-02-082.48342.4834
2021-02-052.46052.4605
2021-02-042.43572.4357
2021-02-032.44872.4487
2021-02-022.41442.4144
2021-02-012.33882.3388
2021-01-292.27922.2792
2021-01-282.25732.2573
2021-01-272.29382.2938
2021-01-262.33472.3347
2021-01-252.38582.3858
2021-01-222.29102.2910
2021-01-212.25632.2563
2021-01-202.20162.2016
2021-01-192.14802.1480
2021-01-182.17602.1760
2021-01-152.16752.1675
2021-01-142.19442.1944
2021-01-132.23172.2317
2021-01-122.25152.2515
2021-01-112.19732.1973
2021-01-082.21472.2147
2021-01-072.24362.2436
2021-01-062.20622.2062
2021-01-052.18312.1831
2021-01-042.12612.1261
2020-12-312.07682.0768
2020-12-302.04402.0440
2020-12-291.99121.9912
2020-12-281.99871.9987
2020-12-251.99991.9999
2020-12-241.98161.9816
2020-12-231.99721.9972
2020-12-221.97831.9783
2020-12-211.98531.9853
2020-12-181.94631.9463
2020-12-171.95041.9504
2020-12-161.92581.9258
2020-12-151.90601.9060
2020-12-141.89971.8997
2020-12-111.87281.8728
2020-12-101.87781.8778
2020-12-091.86821.8682
2020-12-081.88491.8849
2020-12-071.87761.8776
2020-12-041.86871.8687
2020-12-031.84551.8455
2020-12-021.82801.8280
2020-12-011.83371.8337
2020-11-301.80011.8001
2020-11-271.82421.8242
2020-11-261.81421.8142
2020-11-251.81581.8158
2020-11-241.86111.8611
2020-11-231.87031.8703
2020-11-201.86211.8621
2020-11-191.84241.8424
2020-11-181.82851.8285
2020-11-171.85551.8555
2020-11-161.88471.8847
2020-11-131.85431.8543
2020-11-121.87161.8716
2020-11-111.84801.8480
2020-11-101.88391.8839
2020-11-091.88331.8833
2020-11-061.85941.8594
2020-11-051.88221.8822
2020-11-041.86241.8624
2020-11-031.85321.8532
2020-11-021.83211.8321
2020-10-301.82991.8299
2020-10-291.86541.8654
2020-10-281.82161.8216
2020-10-271.78661.7866
2020-10-261.75921.7592
2020-10-231.76521.7652
2020-10-221.81551.8155
2020-10-211.82761.8276
2020-10-201.83731.8373
2020-10-191.79991.7999
2020-10-161.82851.8285
2020-10-151.83281.8328
2020-10-141.84551.8455
2020-10-131.85841.8584
2020-10-121.85091.8509
2020-10-091.80961.8096
2020-09-301.76661.7666
2020-09-291.75651.7565
2020-09-281.74561.7456
2020-09-251.73171.7317
2020-09-241.72571.7257
2020-09-231.75541.7554
2020-09-221.73331.7333
2020-09-211.73281.7328
2020-09-181.76001.7600
2020-09-171.74371.7437
2020-09-161.76361.7636
2020-09-151.78351.7835
2020-09-141.77011.7701
2020-09-111.75401.7540
2020-09-101.71631.7163
2020-09-091.70271.7027
2020-09-081.74551.7455
2020-09-071.76531.7653