银华华利均衡优选一年持有混合(FOF)(015418)基金净值走势图
015418银华华利均衡优选一年持有混合(FOF)基金盘中估值图
(015418)银华华利均衡优选一年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0020 | 1.0020 | -0.35% |
| 06-09 | 1.0055 | 1.0055 | 0.39% |
| 06-08 | 1.0016 | 1.0016 | -0.51% |
| 06-05 | 1.0067 | 1.0067 | -0.42% |
| 06-04 | 1.0109 | 1.0109 | -0.11% |
| 06-03 | 1.0120 | 1.0120 | 0.01% |
| 06-02 | 1.0119 | 1.0119 | 0.16% |
| 06-01 | 1.0103 | 1.0103 | -0.02% |
| 05-29 | 1.0105 | 1.0105 | -0.17% |
| 05-28 | 1.0122 | 1.0122 | 0.09% |
(015418)银华华利均衡优选一年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |