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基金业绩

基金费率

投资组合

基金概况

财务数据

银华中证等权90指数鑫利(150031)

2020-10-29     1.87301.7382%
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净值发布日期 单位净值 累计净值
2020-10-291.87300.5920
2020-10-281.84100.5910
2020-10-271.80700.5900
2020-10-261.79300.5900
2020-10-231.79800.5900
2020-10-221.83400.5910
2020-10-211.84200.5910
2020-10-201.84800.5910
2020-10-191.82400.5910
2020-10-161.84700.5910
2020-10-151.84500.5910
2020-10-141.84100.5910
2020-10-131.86500.5920
2020-10-121.85300.5920
2020-10-091.75400.5880
2020-09-301.70100.5870
2020-09-291.70700.5870
2020-09-281.69700.5870
2020-09-251.69500.5860
2020-09-241.69400.5860
2020-09-231.72600.5870
2020-09-221.71600.5870
2020-09-211.73600.5880
2020-09-181.75800.5890
2020-09-171.69900.5870
2020-09-161.70100.5870
2020-09-151.71300.5870
2020-09-141.68900.5860
2020-09-111.67700.5860
2020-09-101.64800.5850
2020-09-091.65000.5850
2020-09-081.71800.5870
2020-09-071.70400.5870
2020-09-041.77200.5890
2020-09-031.79500.5900
2020-09-021.81300.5900
2020-09-011.80900.5900
2020-08-311.78300.5890
2020-08-281.80700.5900
2020-08-271.74100.5880
2020-08-261.72400.5870
2020-08-251.76200.5890
2020-08-241.76000.5890
2020-08-211.71800.5870
2020-08-201.69400.5860
2020-08-191.72300.5870
2020-08-181.77900.5890
2020-08-171.77900.5890
2020-08-141.71300.5870
2020-08-131.67700.5860
2020-08-121.68600.5860
2020-08-111.68800.5860
2020-08-101.72200.5870
2020-08-071.71000.5870
2020-08-061.75200.5880
2020-08-051.75500.5880
2020-08-041.75100.5880
2020-08-031.75300.5880
2020-07-311.70300.5870
2020-07-301.66700.5860
2020-07-291.68300.5860
2020-07-281.61000.5840
2020-07-271.58600.5830
2020-07-241.57800.5830
2020-07-231.68800.5860
2020-07-221.68400.5860
2020-07-211.66100.5850
2020-07-201.65700.5850
2020-07-171.58500.5830
2020-07-161.57300.5820
2020-07-151.66100.5850
2020-07-141.70600.5870
2020-07-131.71800.5870
2020-07-101.65400.5850
2020-07-091.70200.5870
2020-07-081.65200.5850
2020-07-071.60200.5830
2020-07-061.59300.5830
2020-07-031.45700.5790
2020-07-021.39500.5770
2020-07-011.34500.5750
2020-06-301.30300.5740
2020-06-291.27000.5720
2020-06-241.29000.5730
2020-06-231.27600.5730
2020-06-221.27100.5730
2020-06-191.26500.5720
2020-06-181.22700.5710
2020-06-171.21100.5710
2020-06-161.21300.5710
2020-06-151.17900.5690
2020-06-121.20200.5700
2020-06-111.20200.5700
2020-06-101.21800.5710
2020-06-091.22400.5710
2020-06-081.21000.5710
2020-06-051.19500.5700
2020-06-041.18100.5700
2020-06-031.18300.5700
2020-06-021.18100.5700
2020-06-011.17300.5690
2020-05-291.11400.5670
2020-05-281.11000.5670
2020-05-271.10600.5670
2020-05-261.12600.5680
2020-05-251.09600.5670
2020-05-221.09700.5670
2020-05-211.14300.5680
2020-05-201.16100.5690
2020-05-191.17100.5690
2020-05-181.14900.5690
2020-05-151.15000.5690
2020-05-141.15200.5690
2020-05-131.18200.5700
2020-05-121.17600.5690
2020-05-111.18000.5700
2020-05-081.18900.5700
2020-05-071.16500.5690
2020-05-061.17500.5690