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基金费率

投资组合

基金概况

财务数据

银华中证内地资源指数分级(161819)

2020-09-29     0.85800.3509%
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净值发布日期 单位净值 累计净值
2020-09-290.85800.5960
2020-09-280.85500.5940
2020-09-250.85500.5940
2020-09-240.85100.5920
2020-09-230.87700.6060
2020-09-220.88400.6100
2020-09-210.90600.6230
2020-09-180.91000.6250
2020-09-170.88700.6120
2020-09-160.89600.6170
2020-09-150.89800.6180
2020-09-140.89200.6150
2020-09-110.88400.6100
2020-09-100.88600.6120
2020-09-090.88600.6120
2020-09-080.90200.6210
2020-09-070.89500.6170
2020-09-040.89900.6190
2020-09-030.90200.6210
2020-09-020.90900.6250
2020-09-010.92500.6340
2020-08-310.91400.6280
2020-08-280.89400.6160
2020-08-270.88300.6100
2020-08-260.87800.6070
2020-08-250.89100.6140
2020-08-240.90400.6220
2020-08-210.89900.6190
2020-08-200.90000.6200
2020-08-190.91000.6250
2020-08-180.91300.6270
2020-08-170.90900.6250
2020-08-140.89700.6180
2020-08-130.89600.6170
2020-08-120.89800.6180
2020-08-110.90700.6240
2020-08-100.92500.6340
2020-08-070.94300.6440
2020-08-060.95900.6530
2020-08-050.94500.6450
2020-08-040.93000.6370
2020-08-030.92600.6340
2020-07-310.91400.6280
2020-07-300.90800.6240
2020-07-290.91900.6300
2020-07-280.91300.6270
2020-07-270.91300.6270
2020-07-240.89000.6140
2020-07-230.91700.6290
2020-07-220.92100.6320
2020-07-210.91200.6260
2020-07-200.91500.6280
2020-07-170.87500.6050
2020-07-160.87700.6060
2020-07-150.90900.6250
2020-07-140.93600.6400
2020-07-130.95400.6500
2020-07-100.91700.6290
2020-07-090.94900.6480
2020-07-080.92000.6310
2020-07-070.89200.6150
2020-07-060.88800.6130
2020-07-030.83600.5830
2020-07-020.81600.5720
2020-07-010.80200.5640
2020-06-300.78800.5560
2020-06-290.78500.5540
2020-06-240.79200.5580
2020-06-230.79300.5580
2020-06-220.79500.5600
2020-06-190.79400.5590
2020-06-180.79100.5570
2020-06-170.78300.5530
2020-06-160.78100.5520
2020-06-150.76400.5420
2020-06-120.77200.5460
2020-06-110.77900.5500
2020-06-100.78000.5510
2020-06-090.78700.5550
2020-06-080.78500.5540
2020-06-050.77500.5480
2020-06-040.77800.5500