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基金概况

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银华远见混合发起式(006610)

2022-03-14     1.1923-2.3825%
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净值发布日期 单位净值 累计净值
2022-03-141.19231.1923
2022-03-111.22141.2214
2022-03-101.23001.2300
2022-03-091.20891.2089
2022-03-081.21771.2177
2022-03-071.22841.2284
2022-03-041.26031.2603
2022-03-031.27291.2729
2022-03-021.28841.2884
2022-03-011.29831.2983
2022-02-281.28371.2837
2022-02-251.28431.2843
2022-02-241.27431.2743
2022-02-231.30181.3018
2022-02-221.29461.2946
2022-02-211.31341.3134
2022-02-181.32041.3204
2022-02-171.31701.3170
2022-02-161.32031.3203
2022-02-151.31311.3131
2022-02-141.30391.3039
2022-02-111.31131.3113
2022-02-101.31741.3174
2022-02-091.32111.3211
2022-02-081.29911.2991
2022-02-071.30831.3083
2022-01-281.30041.3004
2022-01-271.32141.3214
2022-01-261.33781.3378
2022-01-251.33111.3311
2022-01-241.35541.3554
2022-01-211.36301.3630
2022-01-201.36561.3656
2022-01-191.34931.3493
2022-01-181.35601.3560
2022-01-171.34511.3451
2022-01-141.33771.3377
2022-01-131.35051.3505
2022-01-121.37711.3771
2022-01-111.36751.3675
2022-01-101.38121.3812
2022-01-071.38531.3853
2022-01-061.39471.3947
2022-01-051.40761.4076
2022-01-041.42251.4225
2021-12-311.43591.4359
2021-12-301.43361.4336
2021-12-291.41721.4172
2021-12-281.44821.4482
2021-12-271.43761.4376
2021-12-241.44571.4457
2021-12-231.44131.4413
2021-12-221.43141.4314
2021-12-211.42661.4266
2021-12-201.42061.4206
2021-12-171.43501.4350
2021-12-161.45771.4577
2021-12-151.45851.4585
2021-12-141.47211.4721
2021-12-131.47501.4750
2021-12-101.47491.4749
2021-12-091.48361.4836
2021-12-081.45811.4581
2021-12-071.43541.4354
2021-12-061.43131.4313
2021-12-031.43351.4335
2021-12-021.41081.4108
2021-12-011.41221.4122
2021-11-301.40591.4059
2021-11-291.41661.4166
2021-11-261.42381.4238
2021-11-251.43611.4361
2021-11-241.43911.4391
2021-11-231.42791.4279
2021-11-221.42581.4258