银华盛利混合发起式C
(015684.jj)银华基金管理股份有限公司持有人户数948.00
成立日期2022-05-12
总资产规模
265.01万 (2024-09-30)
基金类型混合型当前净值2.2118基金经理向伊达管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-9.25%
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银华盛利混合发起式C(015684) - 历史基金净值数据曲线

最后更新于:2024-12-23

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银华盛利混合发起式C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-232.21182.2118
2024-12-202.26712.2671
2024-12-192.24562.2456
2024-12-182.23072.2307
2024-12-172.21872.2187
2024-12-162.22882.2288
2024-12-132.25272.2527
2024-12-122.28852.2885
2024-12-112.26492.2649
2024-12-102.25222.2522
2024-12-092.24252.2425
2024-12-062.27552.2755
2024-12-052.27512.2751
2024-12-042.25082.2508
2024-12-032.28372.2837
2024-12-022.30292.3029
2024-11-292.26272.2627
2024-11-282.22292.2229
2024-11-272.23892.2389
2024-11-262.15982.1598
2024-11-252.17582.1758
2024-11-222.18102.1810
2024-11-212.24582.2458
2024-11-202.26892.2689
2024-11-192.23132.2313
2024-11-182.20222.2022
2024-11-152.26912.2691
2024-11-142.31672.3167
2024-11-132.38862.3886
2024-11-122.38272.3827
2024-11-112.41702.4170
2024-11-082.36102.3610
2024-11-072.32812.3281
2024-11-062.33232.3323
2024-11-052.34392.3439
2024-11-042.26172.2617
2024-11-012.22352.2235
2024-10-312.26292.2629
2024-10-302.25492.2549
2024-10-292.24692.2469
2024-10-282.26972.2697
2024-10-252.25242.2524
2024-10-242.22062.2206
2024-10-232.25952.2595
2024-10-222.24492.2449
2024-10-212.23992.2399
2024-10-182.22332.2233
2024-10-172.16042.1604
2024-10-162.16332.1633
2024-10-152.17792.1779