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中银腾利混合A(002502)

2020-01-23     1.0640-0.7463%
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净值发布日期 单位净值 累计净值
2020-01-231.06401.2270
2020-01-221.07201.2350
2020-01-211.06801.2310
2020-01-201.07101.2340
2020-01-171.06301.2260
2020-01-161.06301.2260
2020-01-151.06201.2250
2020-01-141.06401.2270
2020-01-131.06401.2270
2020-01-101.06101.2240
2020-01-091.05801.2210
2020-01-081.05401.2170
2020-01-071.05701.2200
2020-01-061.05601.2190
2020-01-031.05301.2160
2020-01-021.05501.2180
2019-12-311.05101.2140
2019-12-301.05001.2130
2019-12-271.04701.2100
2019-12-261.05101.2140
2019-12-251.04901.2120
2019-12-241.05101.2140
2019-12-231.04901.2120
2019-12-201.05001.2130
2019-12-191.05101.2140
2019-12-181.05101.2140
2019-12-171.05401.2170
2019-12-161.05101.2140
2019-12-131.04701.2100
2019-12-121.06101.2010
2019-12-111.06001.2000
2019-12-101.06201.2020
2019-12-091.06201.2020
2019-12-061.06101.2010
2019-12-051.05901.1990
2019-12-041.05801.1980
2019-12-031.05801.1980
2019-12-021.05401.1940
2019-11-291.05301.1930
2019-11-281.05401.1940
2019-11-271.05501.1950
2019-11-261.05501.1950
2019-11-251.05001.1900
2019-11-221.04801.1880
2019-11-211.04901.1890
2019-11-201.05001.1900
2019-11-191.04901.1890
2019-11-181.04501.1850
2019-11-151.04201.1820
2019-11-141.04101.1810
2019-11-131.04201.1820
2019-11-121.04001.1800
2019-11-111.04101.1810
2019-11-081.04301.1830
2019-11-071.04301.1830
2019-11-061.04401.1840
2019-11-051.04301.1830
2019-11-041.03701.1770
2019-11-011.03901.1790
2019-10-311.03501.1750
2019-10-301.03701.1770
2019-10-291.03601.1760
2019-10-281.03501.1750
2019-10-251.03301.1730
2019-10-241.03101.1710
2019-10-231.03101.1710
2019-10-221.03101.1710
2019-10-211.02901.1690
2019-10-181.02901.1690
2019-10-171.03201.1720
2019-10-161.03301.1730
2019-10-151.03201.1720
2019-10-141.03301.1730
2019-10-111.03101.1710
2019-10-101.03101.1710
2019-10-091.02801.1680
2019-10-081.02401.1640
2019-09-301.02301.1630
2019-09-271.02501.1650
2019-09-261.02401.1640
2019-09-251.02401.1640
2019-09-241.02701.1670
2019-09-231.05801.1660
2019-09-201.06401.1720
2019-09-191.06501.1730
2019-09-181.06501.1730
2019-09-171.06701.1750
2019-09-161.06901.1770
2019-09-121.07001.1780
2019-09-111.07501.1830
2019-09-101.07401.1820
2019-09-091.07601.1840
2019-09-061.07101.1790
2019-09-051.07001.1780
2019-09-041.07001.1780
2019-09-031.06801.1760
2019-09-021.06501.1730
2019-08-301.06001.1680
2019-08-291.05901.1670
2019-08-281.05901.1670
2019-08-271.06101.1690
2019-08-261.05901.1670
2019-08-231.06101.1690
2019-08-221.05901.1670
2019-08-211.05801.1660
2019-08-201.05901.1670
2019-08-191.06201.1700
2019-08-161.06001.1680
2019-08-151.05701.1650
2019-08-141.05601.1640
2019-08-131.05401.1620
2019-08-121.05401.1620
2019-08-091.05001.1580
2019-08-081.05101.1590
2019-08-071.04301.1510
2019-08-061.04301.1510
2019-08-051.04501.1530
2019-08-021.04801.1560