银华估值优势混合
(005250.jj)银华基金管理股份有限公司持有人户数3,326.00
成立日期2017-11-03
总资产规模
1.43亿 (2024-09-30)
基金类型混合型当前净值1.1928基金经理程桯管理费用率1.50%管托费用率0.25%持仓换手率426.63% (2024-06-30) 成立以来分红再投入年化收益率2.49%
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银华估值优势混合(005250) - 历史基金净值数据曲线

最后更新于:2025-01-03

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银华估值优势混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.19281.1928
2025-01-021.20121.2012
2024-12-311.23421.2342
2024-12-301.25041.2504
2024-12-271.24521.2452
2024-12-261.24821.2482
2024-12-251.25111.2511
2024-12-241.24461.2446
2024-12-231.23081.2308
2024-12-201.22841.2284
2024-12-191.23431.2343
2024-12-181.24031.2403
2024-12-171.23241.2324
2024-12-161.23401.2340
2024-12-131.23821.2382
2024-12-121.27051.2705
2024-12-111.26101.2610
2024-12-101.26211.2621
2024-12-091.26071.2607
2024-12-061.25851.2585
2024-12-051.24651.2465
2024-12-041.25041.2504
2024-12-031.25291.2529
2024-12-021.24811.2481
2024-11-291.24501.2450
2024-11-281.24411.2441
2024-11-271.24891.2489
2024-11-261.23371.2337
2024-11-251.22741.2274
2024-11-221.23001.2300
2024-11-211.25941.2594
2024-11-201.26061.2606
2024-11-191.26031.2603
2024-11-181.26841.2684
2024-11-151.25641.2564
2024-11-141.26341.2634
2024-11-131.27471.2747
2024-11-121.26761.2676
2024-11-111.28541.2854
2024-11-081.29971.2997
2024-11-071.32151.3215
2024-11-061.29471.2947
2024-11-051.30001.3000
2024-11-041.28201.2820
2024-11-011.27761.2776
2024-10-311.26461.2646
2024-10-301.26631.2663
2024-10-291.27981.2798
2024-10-281.28811.2881
2024-10-251.29041.2904