行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华鑫锐灵活配置混合(LOF)A(161834)

2022-11-29     1.60801.9658%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-281.57701.7230
2022-11-251.58901.7350
2022-11-241.58501.7310
2022-11-231.58601.7320
2022-11-221.58701.7330
2022-11-211.59201.7380
2022-11-181.59201.7380
2022-11-171.60301.7490
2022-11-161.60101.7470
2022-11-151.60801.7540
2022-11-141.58501.7310
2022-11-111.57901.7250
2022-11-101.55501.7010
2022-11-091.55601.7020
2022-11-081.55901.7050
2022-11-071.56401.7100
2022-11-041.55501.7010
2022-11-031.52101.6670
2022-11-021.52701.6730
2022-11-011.51701.6630
2022-10-311.49101.6370
2022-10-281.49601.6420
2022-10-271.54101.6870
2022-10-261.53501.6810
2022-10-251.51501.6610
2022-10-241.52201.6680
2022-10-211.54401.6900
2022-10-201.54201.6880
2022-10-191.54701.6930
2022-10-181.56401.7100
2022-10-171.56201.7080
2022-10-141.55501.7010
2022-10-131.53301.6790
2022-10-121.53401.6800
2022-10-111.52201.6680
2022-10-101.52201.6680
2022-09-301.54601.6920
2022-09-291.54501.6910
2022-09-281.54801.6940
2022-09-271.56701.7130
2022-09-261.54801.6940
2022-09-231.57001.7160
2022-09-221.57701.7230
2022-09-211.58701.7330
2022-09-201.58901.7350
2022-09-191.59201.7380
2022-09-161.59501.7410
2022-09-151.63101.7770
2022-09-141.63801.7840
2022-09-131.64601.7920
2022-09-091.64601.7920
2022-09-081.62501.7710
2022-09-071.62801.7740
2022-09-061.63401.7800
2022-09-051.61901.7650
2022-09-021.61201.7580
2022-09-011.61501.7610
2022-08-311.61601.7620
2022-08-301.62301.7690
2022-08-291.62601.7720
2022-08-261.62801.7740
2022-08-251.63901.7850
2022-08-241.62201.7680
2022-08-231.65401.8000
2022-08-221.66301.8090
2022-08-191.64901.7950
2022-08-181.65301.7990
2022-08-171.74201.8110
2022-08-161.73501.8040
2022-08-151.74001.8090
2022-08-121.74501.8140
2022-08-111.74201.8110
2022-08-101.71401.7830
2022-08-091.71501.7840
2022-08-081.71901.7880
2022-08-051.71301.7820
2022-08-041.68101.7500
2022-08-031.67301.7420
2022-08-021.68201.7510
2022-08-011.71701.7860
2022-07-291.71701.7860
2022-07-281.73501.8040
2022-07-271.72701.7960
2022-07-261.73301.8020
2022-07-251.71801.7870
2022-07-221.72001.7890
2022-07-211.72601.7950
2022-07-201.74401.8130
2022-07-191.73301.8020
2022-07-181.72501.7940
2022-07-151.69401.7630
2022-07-141.72801.7970
2022-07-131.73701.8060
2022-07-121.73601.8050
2022-07-111.73501.8040
2022-07-081.74201.8110
2022-07-071.74201.8110
2022-07-061.74401.8130
2022-07-051.77201.8410
2022-07-041.77701.8460
2022-07-011.77201.8410
2022-06-301.77601.8450
2022-06-291.76201.8310
2022-06-281.77501.8440
2022-06-271.76201.8310
2022-06-241.75001.8190
2022-06-231.74701.8160
2022-06-221.72901.7980
2022-06-211.75301.8220
2022-06-201.75901.8280
2022-06-171.76401.8330
2022-06-161.76001.8290
2022-06-151.77701.8460
2022-06-141.75801.8270
2022-06-131.74101.8100
2022-06-101.75501.8240
2022-06-091.73601.8050
2022-06-081.74601.8150
2022-06-071.73801.8070
2022-06-061.73901.8080