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基金概况

财务数据

银华中证等权重90指数(LOF)(161816)

2021-01-26     1.1287-2.0481%
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净值发布日期 单位净值 累计净值
2021-01-261.12871.1287
2021-01-251.15231.1523
2021-01-221.14121.1412
2021-01-211.13321.1332
2021-01-201.11381.1138
2021-01-191.10211.1021
2021-01-181.11901.1190
2021-01-151.10601.1060
2021-01-141.10871.1087
2021-01-131.12851.1285
2021-01-121.13861.1386
2021-01-111.10461.1046
2021-01-081.11361.1136
2021-01-071.11841.1184
2021-01-061.10171.1017
2021-01-051.09191.0919
2021-01-041.06901.0690
2020-12-311.05271.0527
2020-12-301.03471.0347
2020-12-291.01891.0189
2020-12-281.02231.0223
2020-12-251.02211.0221
2020-12-241.01511.0151
2020-12-231.01971.0197
2020-12-221.01161.0116
2020-12-211.02821.0282
2020-12-181.01541.0154
2020-12-171.01661.0166
2020-12-161.00531.0053
2020-12-151.00561.0056
2020-12-141.00291.0029
2020-12-110.99620.9962
2020-12-101.00471.0047
2020-12-091.00611.0061
2020-12-081.01841.0184
2020-12-071.01931.0193
2020-12-041.02441.0244
2020-12-031.02381.0238
2020-12-021.02471.0247
2020-12-011.02581.0258
2020-11-301.00731.0073
2020-11-271.01151.0115
2020-11-260.99930.9993