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基金费率

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基金概况

财务数据

银华恒生国企指数分级(QDII)B(150176)

2020-12-31     0.92481.5008%
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净值发布日期 单位净值 累计净值
2020-12-310.92480.9248
2020-12-300.83300.8330
2020-12-290.79690.7969
2020-12-280.76970.7697
2020-12-240.79580.7958
2020-12-230.80690.8069
2020-12-220.78550.7855
2020-12-210.79660.7966
2020-12-180.80420.8042
2020-12-170.81690.8169
2020-12-160.80190.8019
2020-12-150.79300.7930
2020-12-140.79770.7977
2020-12-110.80030.8003
2020-12-100.79590.7959
2020-12-090.80300.8030
2020-12-080.79110.7911
2020-12-070.80310.8031
2020-12-040.83590.8359
2020-12-030.83280.8328
2020-12-020.82730.8273
2020-12-010.85090.8509
2020-11-300.83120.8312
2020-11-270.87480.8748
2020-11-260.86280.8628
2020-11-250.83790.8379
2020-11-240.85120.8512
2020-11-230.85640.8564
2020-11-200.83900.8390
2020-11-190.82930.8293
2020-11-180.84590.8459
2020-11-170.83500.8350
2020-11-160.85060.8506
2020-11-130.84980.8498
2020-11-120.85170.8517
2020-11-110.83870.8387
2020-11-100.84760.8476
2020-11-090.86570.8657
2020-11-060.84760.8476
2020-11-050.86330.8633
2020-11-040.79280.7928
2020-11-030.79380.7938
2020-11-020.77110.7711
2020-10-300.74970.7497
2020-10-290.78330.7833
2020-10-280.78180.7818
2020-10-270.78170.7817
2020-10-230.79270.7927
2020-10-220.78160.7816
2020-10-210.79020.7902
2020-10-200.77910.7791