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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)

2020-11-26     1.8142-0.0881%
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净值发布日期 单位净值 累计净值
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
2020-09-041.83001.8300
2020-09-031.85431.8543
2020-09-021.86321.8632
2020-09-011.85321.8532
2020-08-311.84561.8456
2020-08-281.84771.8477
2020-08-271.80371.8037
2020-08-261.78071.7807
2020-08-251.79241.7924
2020-08-241.76581.7658
2020-08-211.74081.7408
2020-08-201.71921.7192
2020-08-191.73681.7368
2020-08-181.76401.7640
2020-08-171.73621.7362
2020-08-141.71291.7129
2020-08-131.69001.6900
2020-08-121.69691.6969
2020-08-111.72281.7228
2020-08-101.72611.7261
2020-08-071.73031.7303
2020-08-061.74761.7476
2020-08-051.78171.7817
2020-08-041.76331.7633
2020-08-031.77651.7765
2020-07-311.75731.7573
2020-07-301.74011.7401
2020-07-291.73251.7325
2020-07-281.69491.6949
2020-07-271.64931.6493
2020-07-241.63601.6360
2020-07-231.72121.7212
2020-07-221.69531.6953
2020-07-211.67391.6739
2020-07-201.63381.6338
2020-07-171.63471.6347
2020-07-161.60071.6007
2020-07-151.69351.6935
2020-07-141.68001.6800
2020-07-131.68461.6846
2020-07-101.62821.6282
2020-07-091.62341.6234
2020-07-081.59491.5949
2020-07-071.57681.5768
2020-07-061.53431.5343
2020-07-031.50591.5059
2020-07-021.50431.5043
2020-07-011.48371.4837
2020-06-301.46191.4619
2020-06-291.44441.4444
2020-06-241.44371.4437
2020-06-231.44371.4437
2020-06-221.41371.4137
2020-06-191.41151.4115
2020-06-181.38171.3817
2020-06-171.37331.3733
2020-06-161.36761.3676
2020-06-151.34151.3415
2020-06-121.35941.3594
2020-06-111.35151.3515
2020-06-101.36171.3617
2020-06-091.34831.3483
2020-06-081.33821.3382
2020-06-051.34041.3404
2020-06-041.33281.3328
2020-06-031.32321.3232
2020-06-021.32421.3242
2020-06-011.33491.3349