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银华心选一年持有期混合C(014920)

2024-05-23     0.8099-1.6754%
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净值发布日期 单位净值 累计净值
2024-05-230.80990.8099
2024-05-220.82370.8237
2024-05-210.81330.8133
2024-05-200.82220.8222
2024-05-170.81530.8153
2024-05-160.80370.8037
2024-05-150.79610.7961
2024-05-140.80030.8003
2024-05-130.79310.7931
2024-05-100.79770.7977
2024-05-090.80610.8061
2024-05-080.78930.7893
2024-05-070.80360.8036
2024-05-060.80640.8064
2024-04-300.78160.7816
2024-04-290.78780.7878
2024-04-260.76680.7668
2024-04-250.75100.7510
2024-04-240.75470.7547
2024-04-230.73820.7382
2024-04-220.73460.7346
2024-04-190.73930.7393
2024-04-180.74810.7481
2024-04-170.74470.7447
2024-04-160.71220.7122
2024-04-150.74860.7486
2024-04-120.76960.7696
2024-04-110.77130.7713
2024-04-100.77160.7716
2024-04-090.78060.7806
2024-04-080.76680.7668
2024-04-030.78350.7835
2024-04-020.78820.7882
2024-04-010.78580.7858
2024-03-290.76730.7673
2024-03-280.76120.7612
2024-03-270.74720.7472
2024-03-260.77710.7771
2024-03-250.77950.7795
2024-03-220.79520.7952
2024-03-210.80150.8015
2024-03-200.80170.8017
2024-03-190.78850.7885
2024-03-180.78330.7833
2024-03-150.76680.7668
2024-03-140.76060.7606
2024-03-130.76980.7698
2024-03-120.76720.7672
2024-03-110.75760.7576
2024-03-080.74250.7425
2024-03-070.73550.7355
2024-03-060.73770.7377
2024-03-050.73090.7309
2024-03-040.74410.7441
2024-03-010.74730.7473
2024-02-290.74310.7431
2024-02-280.72090.7209
2024-02-270.74460.7446
2024-02-260.73210.7321
2024-02-230.73390.7339
2024-02-220.71710.7171
2024-02-210.70410.7041
2024-02-200.69050.6905
2024-02-190.68510.6851
2024-02-080.67710.6771
2024-02-070.64390.6439
2024-02-060.64060.6406
2024-02-050.61780.6178
2024-02-020.66100.6610
2024-02-010.68230.6823
2024-01-310.68780.6878
2024-01-300.71220.7122
2024-01-290.72950.7295
2024-01-260.74790.7479
2024-01-250.75720.7572
2024-01-240.73790.7379
2024-01-230.74000.7400
2024-01-220.74120.7412
2024-01-190.78040.7804
2024-01-180.79150.7915
2024-01-170.79470.7947
2024-01-160.81580.8158
2024-01-150.82000.8200
2024-01-120.82600.8260
2024-01-110.83110.8311
2024-01-100.82030.8203
2024-01-090.82890.8289
2024-01-080.82720.8272
2024-01-050.83970.8397
2024-01-040.85750.8575
2024-01-030.86700.8670
2024-01-020.87720.8772
2023-12-310.88240.8824
2023-12-290.88250.8825
2023-12-280.87210.8721
2023-12-270.84720.8472
2023-12-260.84040.8404
2023-12-250.85220.8522
2023-12-220.85000.8500
2023-12-210.85960.8596
2023-12-200.85460.8546
2023-12-190.86420.8642
2023-12-180.86110.8611
2023-12-150.87300.8730
2023-12-140.87710.8771
2023-12-130.88120.8812
2023-12-120.89050.8905
2023-12-110.89500.8950
2023-12-080.89490.8949
2023-12-070.89240.8924
2023-12-060.89960.8996
2023-12-050.89510.8951
2023-12-040.91020.9102
2023-12-010.91230.9123
2023-11-300.91460.9146
2023-11-290.91920.9192
2023-11-280.92270.9227
2023-11-270.91710.9171