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银华稳健增长一年持有期混合(011405)

2021-05-18     0.96660.1762%
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净值发布日期 单位净值 累计净值
2021-05-170.96490.9649
2021-05-140.95170.9517
2021-05-130.94310.9431
2021-05-120.94610.9461
2021-05-110.94120.9412
2021-05-100.93260.9326
2021-05-070.94030.9403
2021-05-060.94700.9470
2021-04-300.95820.9582
2021-04-290.96240.9624
2021-04-280.96060.9606
2021-04-270.95890.9589
2021-04-230.95850.9585
2021-04-160.94990.9499
2021-04-090.94920.9492
2021-04-020.97020.9702
2021-03-260.94610.9461
2021-03-190.94050.9405
2021-03-120.95200.9520
2021-03-050.95630.9563
2021-02-260.96880.9688
2021-02-191.00051.0005
2021-02-101.00621.0062
2021-02-050.99940.9994
2021-02-031.00001.0000