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

银华鑫盛灵活配置混合(LOF)A(501022)

2024-07-12     1.9960-0.2997%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.99601.9960
2024-07-112.00202.0020
2024-07-101.96701.9670
2024-07-091.96701.9670
2024-07-081.92601.9260
2024-07-051.95001.9500
2024-07-041.95101.9510
2024-07-031.97201.9720
2024-07-021.98501.9850
2024-07-012.00102.0010
2024-06-301.99601.9960
2024-06-281.99601.9960
2024-06-271.97301.9730
2024-06-261.99501.9950
2024-06-251.96001.9600
2024-06-241.96701.9670
2024-06-212.00902.0090
2024-06-201.99801.9980
2024-06-192.02702.0270
2024-06-182.04402.0440
2024-06-172.02702.0270
2024-06-142.01702.0170
2024-06-132.00602.0060
2024-06-122.01502.0150
2024-06-112.00402.0040
2024-06-072.00502.0050
2024-06-062.00802.0080
2024-06-052.02802.0280
2024-06-042.04302.0430
2024-06-032.02502.0250
2024-05-312.03202.0320
2024-05-302.03202.0320
2024-05-292.03202.0320
2024-05-282.03002.0300
2024-05-272.04902.0490
2024-05-242.03402.0340
2024-05-232.05102.0510
2024-05-222.07802.0780
2024-05-212.08002.0800
2024-05-202.09102.0910
2024-05-172.09002.0900
2024-05-162.06702.0670
2024-05-152.06002.0600
2024-05-142.07102.0710
2024-05-132.07202.0720
2024-05-102.07902.0790
2024-05-092.07702.0770
2024-05-082.05602.0560
2024-05-072.07802.0780
2024-05-062.07802.0780
2024-04-302.04102.0410
2024-04-292.05502.0550
2024-04-262.03302.0330
2024-04-252.01702.0170
2024-04-242.01902.0190
2024-04-232.00702.0070
2024-04-222.02702.0270
2024-04-192.03502.0350
2024-04-182.03002.0300
2024-04-172.02902.0290
2024-04-161.98301.9830
2024-04-152.02702.0270
2024-04-122.01302.0130
2024-04-112.02402.0240
2024-04-102.01002.0100
2024-04-092.03302.0330
2024-04-082.02502.0250
2024-04-032.04902.0490
2024-04-022.05902.0590
2024-04-012.06702.0670
2024-03-292.03502.0350
2024-03-282.01402.0140
2024-03-271.99101.9910
2024-03-262.03302.0330
2024-03-252.03302.0330
2024-03-222.05902.0590
2024-03-212.08202.0820
2024-03-202.08402.0840
2024-03-192.08102.0810
2024-03-182.09602.0960
2024-03-152.06502.0650
2024-03-142.05102.0510
2024-03-132.06502.0650
2024-03-122.06902.0690
2024-03-112.06302.0630
2024-03-082.03902.0390
2024-03-072.02302.0230
2024-03-062.03502.0350
2024-03-052.03302.0330
2024-03-042.03702.0370
2024-03-012.03802.0380
2024-02-292.02302.0230
2024-02-281.97501.9750
2024-02-272.02602.0260
2024-02-261.99401.9940
2024-02-231.99901.9990
2024-02-221.98501.9850
2024-02-211.96601.9660
2024-02-201.95501.9550
2024-02-191.94601.9460
2024-02-081.93701.9370
2024-02-071.89401.8940
2024-02-061.82901.8290
2024-02-051.73301.7330
2024-02-021.78601.7860
2024-02-011.82901.8290
2024-01-311.83701.8370
2024-01-301.88301.8830
2024-01-291.92001.9200
2024-01-261.95101.9510
2024-01-251.95801.9580
2024-01-241.90101.9010
2024-01-231.87301.8730
2024-01-221.85101.8510
2024-01-191.92801.9280
2024-01-181.94601.9460
2024-01-171.94601.9460
2024-01-161.99001.9900