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

银华领先策略混合(180013)

2022-06-28     1.84840.4292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-281.84843.6892
2022-06-271.84053.6813
2022-06-241.81373.6545
2022-06-231.78903.6298
2022-06-221.75843.5992
2022-06-211.78603.6268
2022-06-201.79033.6311
2022-06-171.76443.6052
2022-06-161.73663.5774
2022-06-151.73033.5711
2022-06-141.71573.5565
2022-06-131.71473.5555
2022-06-101.74693.5877
2022-06-091.72443.5652
2022-06-081.75533.5961
2022-06-071.74133.5821
2022-06-061.74533.5861
2022-06-021.71053.5513
2022-06-011.70073.5415
2022-05-311.70403.5448
2022-05-301.67043.5112
2022-05-271.65013.4909
2022-05-261.64773.4885
2022-05-251.64103.4818
2022-05-241.63063.4714
2022-05-231.67603.5168
2022-05-201.68943.5302
2022-05-191.66093.5017
2022-05-181.66503.5058
2022-05-171.66773.5085
2022-05-161.65423.4950
2022-05-131.66453.5053
2022-05-121.66033.5011
2022-05-111.66093.5017
2022-05-101.63313.4739
2022-05-091.60493.4457
2022-05-061.61793.4587
2022-05-051.65743.4982
2022-04-291.66443.5052
2022-04-281.63343.4742
2022-04-271.64153.4823
2022-04-261.57773.4185
2022-04-251.58393.4247
2022-04-221.66043.5012
2022-04-211.65753.4983
2022-04-201.69163.5324
2022-04-191.71013.5509
2022-04-181.71743.5582
2022-04-151.71533.5561
2022-04-141.71583.5566
2022-04-131.68843.5292
2022-04-121.70873.5495
2022-04-111.66903.5098
2022-04-081.72133.5621
2022-04-071.72633.5671
2022-04-061.75083.5916
2022-04-011.77433.6151
2022-03-311.75153.5923
2022-03-301.76473.6055
2022-03-291.71323.5540
2022-03-281.71923.5600
2022-03-251.73873.5795
2022-03-241.77203.6128
2022-03-231.78413.6249
2022-03-221.77243.6132
2022-03-211.78713.6279
2022-03-181.77933.6201
2022-03-171.79233.6331
2022-03-161.74543.5862
2022-03-151.66693.5077
2022-03-141.72763.5684
2022-03-111.79233.6331
2022-03-101.79283.6336
2022-03-091.75073.5915
2022-03-081.75343.5942
2022-03-071.77753.6183
2022-03-041.83983.6806
2022-03-031.86243.7032
2022-03-021.89073.7315
2022-03-011.91743.7582
2022-02-281.89973.7405
2022-02-251.88663.7274
2022-02-241.85953.7003
2022-02-231.89093.7317
2022-02-221.84543.6862
2022-02-211.86553.7063
2022-02-181.87333.7141
2022-02-171.87543.7162
2022-02-161.86113.7019
2022-02-151.85573.6965
2022-02-141.81623.6570
2022-02-111.82533.6661
2022-02-101.85603.6968
2022-02-091.88143.7222
2022-02-081.85903.6998
2022-02-071.90653.7473
2022-01-281.90543.7462
2022-01-271.93063.7714
2022-01-261.96743.8082
2022-01-251.95463.7954
2022-01-242.00093.8417
2022-01-211.99413.8349
2022-01-202.01363.8544
2022-01-192.01433.8551
2022-01-182.03993.8807
2022-01-172.02873.8695
2022-01-141.99963.8404
2022-01-132.00453.8453
2022-01-122.03653.8773
2022-01-112.00323.8440
2022-01-102.01873.8595
2022-01-072.01553.8563
2022-01-062.03933.8801
2022-01-052.05403.8948
2022-01-042.09883.9396