行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华和谐主题混合(180018)

2020-08-10     3.7850-0.7604%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-103.78503.8650
2020-08-073.81403.8940
2020-08-063.88003.9600
2020-08-053.93504.0150
2020-08-043.90703.9870
2020-08-033.93804.0180
2020-07-313.91603.9960
2020-07-303.85203.9320
2020-07-293.85203.9320
2020-07-283.73603.8160
2020-07-273.68003.7600
2020-07-243.67003.7500
2020-07-233.85903.9390
2020-07-223.84203.9220
2020-07-213.80503.8850
2020-07-203.74403.8240
2020-07-173.73603.8160
2020-07-163.71203.7920
2020-07-153.88403.9640
2020-07-143.90703.9870
2020-07-133.91703.9970
2020-07-103.80003.8800
2020-07-093.78403.8640
2020-07-083.69203.7720
2020-07-073.66303.7430
2020-07-063.52703.6070
2020-07-033.46103.5410
2020-07-023.45503.5350
2020-07-013.47203.5520
2020-06-303.43003.5100
2020-06-293.36803.4480
2020-06-243.37903.4590
2020-06-233.36203.4420
2020-06-223.27803.3580
2020-06-193.25403.3340
2020-06-183.18903.2690
2020-06-173.16103.2410
2020-06-163.13803.2180
2020-06-153.09703.1770
2020-06-123.12803.2080
2020-06-113.12603.2060
2020-06-103.12303.2030
2020-06-093.09203.1720
2020-06-083.05903.1390
2020-06-053.07003.1500
2020-06-043.03903.1190
2020-06-033.01903.0990
2020-06-023.01603.0960
2020-06-013.03103.1110
2020-05-292.94703.0270
2020-05-282.90902.9890
2020-05-272.90802.9880
2020-05-262.93703.0170
2020-05-252.88602.9660
2020-05-222.87802.9580
2020-05-212.95603.0360
2020-05-202.96603.0460
2020-05-192.97403.0540
2020-05-182.94803.0280
2020-05-152.93903.0190
2020-05-142.93003.0100
2020-05-132.94603.0260
2020-05-122.92603.0060
2020-05-112.90502.9850
2020-05-082.93303.0130
2020-05-072.92103.0010
2020-05-062.89502.9750
2020-04-302.87102.9510
2020-04-292.82002.9000
2020-04-282.82402.9040
2020-04-272.78602.8660
2020-04-242.76102.8410
2020-04-232.76302.8430
2020-04-222.77602.8560
2020-04-212.73802.8180
2020-04-202.77002.8500
2020-04-172.76402.8440
2020-04-162.74002.8200
2020-04-152.71402.7940
2020-04-142.71302.7930
2020-04-132.63502.7150
2020-04-102.66902.7490
2020-04-092.70902.7890
2020-04-082.70002.7800
2020-04-072.71302.7930
2020-04-032.63802.7180
2020-04-022.65002.7300
2020-04-012.58702.6670
2020-03-312.58802.6680
2020-03-302.56002.6400
2020-03-272.60802.6880
2020-03-262.61702.6970
2020-03-252.61102.6910
2020-03-242.52302.6030
2020-03-232.48702.5670
2020-03-202.57102.6510
2020-03-192.52202.6020
2020-03-182.52602.6060
2020-03-172.55402.6340
2020-03-162.55402.6340
2020-03-132.66602.7460
2020-03-122.69102.7710
2020-03-112.74702.8270
2020-03-102.78002.8600
2020-03-092.68902.7690
2020-03-062.80802.8880
2020-03-052.83902.9190
2020-03-042.80702.8870
2020-03-032.81602.8960
2020-03-022.77802.8580
2020-02-282.72602.8060
2020-02-272.81802.8980
2020-02-262.77502.8550
2020-02-252.86502.9450
2020-02-242.86802.9480
2020-02-212.87802.9580
2020-02-202.86102.9410
2020-02-192.81602.8960
2020-02-182.84602.9260
2020-02-172.84502.9250