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

银华鑫盛灵活配置混合(LOF)(501022)

2020-06-03     1.3920-0.5004%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-021.39901.3990
2020-06-011.41901.4190
2020-05-291.38901.3890
2020-05-281.33801.3380
2020-05-271.34001.3400
2020-05-261.34201.3420
2020-05-251.32501.3250
2020-05-221.33201.3320
2020-05-211.33501.3350
2020-05-201.34101.3410
2020-05-191.34401.3440
2020-05-181.32601.3260
2020-05-151.32201.3220
2020-05-141.31801.3180
2020-05-131.32101.3210
2020-05-121.32101.3210
2020-05-111.31601.3160
2020-05-081.31401.3140
2020-05-071.29401.2940
2020-05-061.29601.2960
2020-04-301.27801.2780
2020-04-291.24801.2480
2020-04-281.23501.2350
2020-04-271.23601.2360
2020-04-241.24201.2420
2020-04-231.25601.2560
2020-04-221.26701.2670
2020-04-211.26001.2600
2020-04-201.26601.2660
2020-04-171.25501.2550
2020-04-161.24701.2470
2020-04-151.24501.2450
2020-04-141.25001.2500
2020-04-131.23201.2320
2020-04-101.23001.2300
2020-04-091.25401.2540
2020-04-081.25101.2510
2020-04-071.25801.2580
2020-04-031.22201.2220
2020-04-021.22701.2270
2020-04-011.20701.2070
2020-03-311.20301.2030
2020-03-301.20501.2050
2020-03-271.22101.2210
2020-03-261.21501.2150
2020-03-251.22101.2210
2020-03-241.19701.1970
2020-03-231.16101.1610
2020-03-201.21301.2130
2020-03-191.19401.1940
2020-03-181.17801.1780
2020-03-171.19301.1930
2020-03-161.19001.1900
2020-03-131.24301.2430
2020-03-121.25601.2560
2020-03-111.27801.2780
2020-03-101.29401.2940
2020-03-091.27101.2710
2020-03-061.32901.3290
2020-03-051.33901.3390
2020-03-041.32801.3280
2020-03-031.32801.3280
2020-03-021.31601.3160
2020-02-281.27301.2730
2020-02-271.34901.3490
2020-02-261.33501.3350
2020-02-251.38801.3880
2020-02-241.37801.3780
2020-02-211.34601.3460
2020-02-201.31301.3130
2020-02-191.29001.2900
2020-02-181.28301.2830
2020-02-171.26701.2670
2020-02-141.22701.2270
2020-02-131.22001.2200
2020-02-121.22601.2260
2020-02-111.19501.1950
2020-02-101.20501.2050
2020-02-071.18901.1890
2020-02-061.15301.1530
2020-02-051.12301.1230
2020-02-041.09801.0980
2020-02-031.07201.0720
2020-01-231.14901.1490
2020-01-221.18501.1850
2020-01-211.16801.1680
2020-01-201.17701.1770
2020-01-171.15901.1590
2020-01-161.15601.1560
2020-01-151.15801.1580
2020-01-141.15601.1560
2020-01-131.15601.1560
2020-01-101.14401.1440
2020-01-091.14701.1470
2020-01-081.13401.1340
2020-01-071.14801.1480
2020-01-061.13901.1390
2020-01-031.14001.1400
2020-01-021.14301.1430
2019-12-311.13101.1310
2019-12-301.12701.1270
2019-12-271.11501.1150
2019-12-261.12201.1220
2019-12-251.10801.1080
2019-12-241.09901.0990
2019-12-231.08601.0860
2019-12-201.09901.0990
2019-12-191.10001.1000
2019-12-181.10001.1000
2019-12-171.10201.1020
2019-12-161.09301.0930
2019-12-131.08201.0820
2019-12-121.07101.0710
2019-12-111.07201.0720
2019-12-101.07301.0730
2019-12-091.07101.0710