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基金业绩

基金费率

投资组合

基金概况

财务数据

银华盛利混合发起式(006348)

2020-09-18     2.02940.8147%
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净值发布日期 单位净值 累计净值
2020-09-182.02942.0294
2020-09-172.01302.0130
2020-09-162.00522.0052
2020-09-152.01772.0177
2020-09-141.99371.9937
2020-09-111.97781.9778
2020-09-101.93911.9391
2020-09-091.95971.9597
2020-09-082.02542.0254
2020-09-072.03052.0305
2020-09-042.10792.1079
2020-09-032.12132.1213
2020-09-022.14782.1478
2020-09-012.14222.1422
2020-08-312.10902.1090
2020-08-282.10442.1044
2020-08-272.06152.0615
2020-08-262.03602.0360
2020-08-252.09602.0960
2020-08-242.11572.1157
2020-08-212.07622.0762
2020-08-202.09602.0960
2020-08-192.11352.1135
2020-08-182.16392.1639
2020-08-172.15142.1514
2020-08-142.12222.1222
2020-08-132.11492.1149
2020-08-122.10592.1059
2020-08-112.12242.1224
2020-08-102.15952.1595
2020-08-072.17382.1738
2020-08-062.19902.1990
2020-08-052.19562.1956
2020-08-042.15562.1556
2020-08-032.18572.1857
2020-07-312.12292.1229
2020-07-302.09082.0908
2020-07-292.09112.0911
2020-07-282.04302.0430
2020-07-272.01232.0123
2020-07-241.99191.9919
2020-07-232.08112.0811
2020-07-222.06802.0680
2020-07-212.08042.0804
2020-07-202.06882.0688
2020-07-172.02482.0248
2020-07-161.98211.9821
2020-07-152.10752.1075
2020-07-142.18932.1893
2020-07-132.21592.2159
2020-07-102.14042.1404
2020-07-092.14752.1475
2020-07-082.10922.1092
2020-07-072.05622.0562
2020-07-062.03052.0305
2020-07-031.96001.9600
2020-07-021.95071.9507
2020-07-011.92471.9247
2020-06-301.91171.9117
2020-06-291.86791.8679
2020-06-241.86491.8649
2020-06-231.86251.8625
2020-06-221.84711.8471
2020-06-191.80321.8032
2020-06-181.77931.7793
2020-06-171.76221.7622
2020-06-161.77241.7724
2020-06-151.72791.7279
2020-06-121.73071.7307
2020-06-111.72631.7263
2020-06-101.73151.7315
2020-06-091.71481.7148
2020-06-081.69181.6918
2020-06-051.68931.6893
2020-06-041.66861.6686
2020-06-031.67101.6710
2020-06-021.66221.6622
2020-06-011.66881.6688
2020-05-291.60941.6094
2020-05-281.56471.5647
2020-05-271.55661.5566
2020-05-261.57401.5740
2020-05-251.54611.5461
2020-05-221.54341.5434
2020-05-211.57191.5719
2020-05-201.59951.5995
2020-05-191.61471.6147
2020-05-181.57441.5744
2020-05-151.58891.5889
2020-05-141.57491.5749
2020-05-131.57431.5743
2020-05-121.56641.5664
2020-05-111.54761.5476
2020-05-081.55231.5523
2020-05-071.53511.5351
2020-05-061.54551.5455
2020-04-291.44881.4488
2020-04-281.44701.4470
2020-04-271.42961.4296
2020-04-241.42341.4234
2020-04-231.43661.4366
2020-04-221.45091.4509
2020-04-211.44911.4491
2020-04-201.46251.4625
2020-04-171.44901.4490
2020-04-161.43181.4318
2020-04-151.42091.4209
2020-04-141.42321.4232
2020-04-091.45061.4506
2020-04-081.45431.4543
2020-04-071.45691.4569
2020-04-031.42481.4248
2020-04-021.42971.4297
2020-04-011.40141.4014
2020-03-311.40001.4000
2020-03-301.40011.4001
2020-03-271.42661.4266
2020-03-261.43741.4374
2020-03-251.46531.4653
2020-03-241.42631.4263