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基金费率

投资组合

基金概况

财务数据

银华恒生国企指数分级(QDII)A(150175)

2020-09-30     1.04150.0096%
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净值发布日期 单位净值 累计净值
2020-09-301.04151.3456
2020-09-291.04141.3455
2020-09-281.04121.3453
2020-09-251.04081.3449
2020-09-241.04071.3448
2020-09-231.04051.3446
2020-09-221.04041.3445
2020-09-211.04021.3443
2020-09-181.03981.3439
2020-09-171.03971.3438
2020-09-161.03961.3437
2020-09-151.03941.3435
2020-09-141.03931.3434
2020-09-111.03891.3430
2020-09-101.03871.3428
2020-09-091.03861.3427
2020-09-081.03841.3425
2020-09-071.03831.3424
2020-09-041.03791.3420
2020-09-031.03781.3419
2020-09-021.03761.3417
2020-09-011.03751.3416
2020-08-311.03731.3414
2020-08-281.03691.3410
2020-08-271.03681.3409
2020-08-261.03661.3407
2020-08-251.03651.3406
2020-08-241.03641.3405
2020-08-211.03601.3401
2020-08-201.03581.3399
2020-08-191.03571.3398
2020-08-181.03551.3396
2020-08-171.03541.3395
2020-08-141.03501.3391
2020-08-131.03491.3390
2020-08-121.03471.3388
2020-08-111.03461.3387
2020-08-101.03441.3385
2020-08-071.03401.3381
2020-08-061.03391.3380
2020-08-051.03381.3379
2020-08-041.03361.3377
2020-08-031.03351.3376
2020-07-311.03311.3372
2020-07-301.03291.3370
2020-07-291.03281.3369
2020-07-281.03261.3367
2020-07-271.03251.3366
2020-07-241.03211.3362
2020-07-231.03201.3361
2020-07-221.03181.3359
2020-07-211.03171.3358
2020-07-201.03151.3356
2020-07-171.03111.3352
2020-07-161.03101.3351
2020-07-151.03091.3350
2020-07-141.03071.3348
2020-07-131.03061.3347
2020-07-101.03021.3343
2020-07-091.03001.3341
2020-07-081.02991.3340
2020-07-071.02981.3339
2020-07-061.02961.3337
2020-07-031.02921.3333
2020-07-021.02911.3332
2020-06-301.02881.3329
2020-06-291.02871.3328
2020-06-241.02801.3321
2020-06-231.02781.3319
2020-06-221.02771.3318
2020-06-191.02731.3314
2020-06-181.02721.3313
2020-06-171.02701.3311
2020-06-161.02691.3310
2020-06-151.02671.3308
2020-06-121.02631.3304
2020-06-111.02621.3303
2020-06-101.02611.3302
2020-06-091.02591.3300
2020-06-081.02581.3299
2020-06-051.02541.3295
2020-06-041.02521.3293
2020-06-031.02511.3292
2020-06-021.02501.3291
2020-06-011.02481.3289
2020-05-291.02441.3285
2020-05-281.02431.3284
2020-05-271.02411.3282
2020-05-261.02401.3281
2020-05-251.02391.3280
2020-05-221.02351.3276
2020-05-211.02331.3274
2020-05-201.02321.3273
2020-05-191.02311.3272
2020-05-181.02291.3270
2020-05-151.02251.3266
2020-05-141.02241.3265
2020-05-131.02221.3263
2020-05-121.02211.3262
2020-05-111.02201.3261
2020-05-081.02161.3257
2020-05-071.02141.3255
2020-05-061.02131.3254
2020-04-291.02031.3244
2020-04-281.02021.3243
2020-04-271.02011.3242
2020-04-241.01971.3238
2020-04-231.01951.3236
2020-04-221.01941.3235
2020-04-211.01921.3233
2020-04-201.01911.3232
2020-04-171.01871.3228
2020-04-161.01861.3227
2020-04-151.01841.3225
2020-04-141.01831.3224
2020-04-091.01761.3217
2020-04-081.01751.3216
2020-04-071.01731.3214