基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银全球策略(QDII-FOF)C(020957)
2024-05-07
0.8350
-0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8350 | 0.8350 |
| 2024-05-06 | 0.8360 | 0.8360 |
| 2024-04-30 | 0.8100 | 0.8100 |
| 2024-04-29 | 0.8230 | 0.8230 |
| 2024-04-26 | 0.8210 | 0.8210 |
| 2024-04-25 | 0.8090 | 0.8090 |
| 2024-04-24 | 0.8110 | 0.8110 |
| 2024-04-23 | 0.8080 | 0.8080 |
| 2024-04-22 | 0.7950 | 0.7950 |
| 2024-04-19 | 0.7870 | 0.7870 |
| 2024-04-18 | 0.8060 | 0.8060 |
| 2024-04-17 | 0.8110 | 0.8110 |
| 2024-04-16 | 0.8230 | 0.8230 |
| 2024-04-15 | 0.8220 | 0.8220 |
| 2024-04-12 | 0.8350 | 0.8350 |
| 2024-04-11 | 0.8490 | 0.8490 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8450 | 0.8450 |
| 2024-04-08 | 0.8420 | 0.8420 |
| 2024-04-03 | 0.8460 | 0.8460 |
| 2024-04-02 | 0.8440 | 0.8440 |
| 2024-04-01 | 0.8500 | 0.8500 |
| 2024-03-29 | 0.8490 | 0.8490 |
| 2024-03-28 | 0.8480 | 0.8480 |
| 2024-03-27 | 0.8500 | 0.8500 |
| 2024-03-26 | 0.8480 | 0.8480 |
| 2024-03-25 | 0.8520 | 0.8520 |
| 2024-03-22 | 0.8550 | 0.8550 |
| 2024-03-21 | 0.8530 | 0.8530 |
| 2024-03-20 | 0.8480 | 0.8480 |
| 2024-03-19 | 0.8390 | 0.8390 |
| 2024-03-18 | 0.8380 | 0.8380 |
| 2024-03-15 | 0.8320 | 0.8320 |
| 2024-03-14 | 0.8400 | 0.8400 |
| 2024-03-13 | 0.8440 | 0.8440 |
| 2024-03-12 | 0.8510 | 0.8510 |
| 2024-03-11 | 0.8380 | 0.8380 |
| 2024-03-08 | 0.8440 | 0.8440 |
