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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)

2020-07-09     1.70902.7043%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-081.66401.6640
2020-07-071.63801.6380
2020-07-061.62701.6270
2020-07-031.56201.5620
2020-07-021.54101.5410
2020-07-011.52001.5200
2020-06-301.50201.5020
2020-06-291.48701.4870
2020-06-241.49401.4940
2020-06-231.48801.4880
2020-06-221.48701.4870
2020-06-191.48101.4810
2020-06-181.47001.4700
2020-06-171.47201.4720
2020-06-161.46601.4660
2020-06-151.44001.4400
2020-06-121.43701.4370
2020-06-111.42701.4270
2020-06-101.42901.4290
2020-06-091.40901.4090
2020-06-081.39601.3960
2020-06-051.38901.3890
2020-06-041.39101.3910
2020-06-031.39201.3920
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