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

银华盛世精选灵活配置混合发起式C(014047)

2022-06-24     2.22301.7950%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-242.22302.2230
2022-06-232.18382.1838
2022-06-222.15032.1503
2022-06-212.18802.1880
2022-06-202.19802.1980
2022-06-172.16982.1698
2022-06-162.13742.1374
2022-06-152.12682.1268
2022-06-142.11252.1125
2022-06-132.10882.1088
2022-06-102.15102.1510
2022-06-092.10972.1097
2022-06-082.14742.1474
2022-06-072.12332.1233
2022-06-062.11262.1126
2022-06-022.05702.0570
2022-06-012.05602.0560
2022-05-312.06222.0622
2022-05-302.01882.0188
2022-05-271.98481.9848
2022-05-261.97491.9749
2022-05-251.98081.9808
2022-05-241.97591.9759
2022-05-232.03072.0307
2022-05-202.04302.0430
2022-05-191.99761.9976
2022-05-182.00202.0020
2022-05-172.01762.0176
2022-05-161.99801.9980
2022-05-132.01532.0153
2022-05-122.01082.0108
2022-05-112.00362.0036
2022-05-101.96041.9604
2022-05-091.92861.9286
2022-05-061.94431.9443
2022-05-051.99821.9982
2022-04-291.99161.9916
2022-04-281.95271.9527
2022-04-271.95261.9526
2022-04-261.88501.8850
2022-04-251.86431.8643
2022-04-221.95771.9577
2022-04-211.95301.9530
2022-04-201.99181.9918
2022-04-192.01242.0124
2022-04-182.03752.0375
2022-04-152.03772.0377
2022-04-142.04532.0453
2022-04-131.99931.9993
2022-04-122.02322.0232
2022-04-111.96261.9626
2022-04-082.03612.0361
2022-04-072.04642.0464
2022-04-062.06712.0671
2022-04-012.09482.0948
2022-03-312.08192.0819
2022-03-302.10472.1047
2022-03-292.03092.0309
2022-03-282.03322.0332
2022-03-252.07502.0750
2022-03-242.13772.1377
2022-03-232.14462.1446
2022-03-222.11172.1117
2022-03-212.14332.1433
2022-03-182.13182.1318
2022-03-172.14552.1455
2022-03-162.08682.0868
2022-03-151.99661.9966
2022-03-142.06032.0603
2022-03-112.13902.1390
2022-03-102.14432.1443
2022-03-092.06382.0638
2022-03-082.07302.0730
2022-03-072.08792.0879
2022-03-042.16662.1666
2022-03-032.19542.1954
2022-03-022.23472.2347
2022-03-012.26512.2651
2022-02-282.23682.2368
2022-02-252.22592.2259
2022-02-242.18232.1823
2022-02-232.22272.2227
2022-02-222.17962.1796
2022-02-212.21322.2132
2022-02-182.23092.2309
2022-02-172.23582.2358
2022-02-162.22482.2248
2022-02-152.21002.2100
2022-02-142.14522.1452
2022-02-112.11782.1178
2022-02-102.14852.1485
2022-02-092.18472.1847
2022-02-082.15012.1501
2022-02-072.21382.2138
2022-01-282.20442.2044
2022-01-272.23462.2346
2022-01-262.27152.2715
2022-01-252.26582.2658
2022-01-242.30412.3041
2022-01-212.29062.2906
2022-01-202.29302.2930
2022-01-192.29752.2975
2022-01-182.34662.3466
2022-01-172.33462.3346
2022-01-142.30472.3047
2022-01-132.30822.3082
2022-01-122.35652.3565
2022-01-112.31592.3159
2022-01-102.33752.3375
2022-01-072.33072.3307
2022-01-062.37192.3719
2022-01-052.40132.4013
2022-01-042.43752.4375
2021-12-312.50182.5018
2021-12-302.51292.5129
2021-12-292.48952.4895
2021-12-282.54402.5440