行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银景福回报混合A(005274)

2024-03-18     1.34390.4259%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.34391.4439
2024-03-151.33821.4382
2024-03-141.33461.4346
2024-03-131.33641.4364
2024-03-121.33641.4364
2024-03-111.33321.4332
2024-03-081.32621.4262
2024-03-071.32261.4226
2024-03-061.32631.4263
2024-03-051.32311.4231
2024-03-041.32501.4250
2024-03-011.32691.4269
2024-02-291.32531.4253
2024-02-281.31651.4165
2024-02-271.32621.4262
2024-02-261.32101.4210
2024-02-231.32061.4206
2024-02-221.31791.4179
2024-02-211.31501.4150
2024-02-201.31081.4108
2024-02-191.30931.4093
2024-02-081.30871.4087
2024-02-071.30151.4015
2024-02-061.29291.3929
2024-02-051.27481.3748
2024-02-021.28411.3841
2024-02-011.29101.3910
2024-01-311.29281.3928
2024-01-301.30001.4000
2024-01-291.30521.4052
2024-01-261.31111.4111
2024-01-251.31031.4103
2024-01-241.29951.3995
2024-01-231.29481.3948
2024-01-221.29201.3920
2024-01-191.30321.4032
2024-01-181.30631.4063
2024-01-171.30681.4068
2024-01-161.31201.4120
2024-01-151.31181.4118
2024-01-121.31251.4125
2024-01-111.31311.4131
2024-01-101.31131.4113
2024-01-091.31271.4127
2024-01-081.31081.4108
2024-01-051.31481.4148
2024-01-041.31851.4185
2024-01-031.31981.4198
2024-01-021.32061.4206
2023-12-311.32091.4209
2023-12-291.32081.4208
2023-12-281.31821.4182
2023-12-271.31361.4136
2023-12-261.31041.4104
2023-12-251.31121.4112
2023-12-221.30921.4092
2023-12-211.30921.4092
2023-12-201.30761.4076
2023-12-191.30961.4096
2023-12-181.31021.4102
2023-12-151.31121.4112
2023-12-141.31231.4123
2023-12-131.31301.4130
2023-12-121.31471.4147
2023-12-111.31441.4144
2023-12-081.31221.4122
2023-12-071.31241.4124
2023-12-061.31361.4136
2023-12-051.31341.4134
2023-12-041.31771.4177
2023-12-011.32351.4235
2023-11-301.32361.4236
2023-11-291.32681.4268
2023-11-281.32861.4286
2023-11-271.32251.4225
2023-11-241.32101.4210
2023-11-231.32421.4242
2023-11-221.32101.4210
2023-11-211.32571.4257
2023-11-201.32921.4292
2023-11-171.32681.4268
2023-11-161.32451.4245
2023-11-151.32951.4295
2023-11-141.32631.4263
2023-11-131.32551.4255
2023-11-101.32361.4236
2023-11-091.32461.4246
2023-11-081.32541.4254
2023-11-071.32791.4279
2023-11-061.32651.4265
2023-11-031.32121.4212
2023-11-021.31851.4185
2023-11-011.32211.4221
2023-10-311.32001.4200
2023-10-301.32151.4215
2023-10-271.31831.4183
2023-10-261.31291.4129
2023-10-251.31181.4118
2023-10-241.30801.4080
2023-10-231.30491.4049
2023-10-201.31301.4130
2023-10-191.30981.4098
2023-10-181.31431.4143
2023-10-171.31661.4166
2023-10-161.31481.4148
2023-10-131.31751.4175
2023-10-121.32081.4208
2023-10-111.31331.4133
2023-10-101.31461.4146
2023-10-091.31901.4190
2023-09-281.31901.4190
2023-09-271.31381.4138
2023-09-261.30671.4067
2023-09-251.30661.4066
2023-09-221.30731.4073