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

中银全球策略(QDII-FOF)A(163813)

2024-03-26     0.8480-0.4695%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-260.84800.8480
2024-03-250.85200.8520
2024-03-220.85500.8550
2024-03-210.85200.8520
2024-03-200.84700.8470
2024-03-190.83800.8380
2024-03-180.83700.8370
2024-03-150.83100.8310
2024-03-140.83900.8390
2024-03-130.84400.8440
2024-03-120.85000.8500
2024-03-110.83700.8370
2024-03-080.84400.8440
2024-03-070.85700.8570
2024-03-060.84500.8450
2024-03-050.83900.8390
2024-03-040.85100.8510
2024-03-010.85200.8520
2024-02-290.83800.8380
2024-02-280.83100.8310
2024-02-270.83500.8350
2024-02-260.83400.8340
2024-02-230.83300.8330
2024-02-220.83500.8350
2024-02-210.80900.8090
2024-02-200.81400.8140
2024-02-190.82300.8230
2024-02-080.82300.8230
2024-02-070.82000.8200
2024-02-060.81100.8110
2024-02-050.81300.8130
2024-02-020.81200.8120
2024-02-010.79900.7990
2024-01-310.79100.7910
2024-01-300.80500.8050
2024-01-290.81000.8100
2024-01-260.80400.8040
2024-01-250.81000.8100
2024-01-240.80900.8090
2024-01-230.80400.8040
2024-01-220.80200.8020
2024-01-190.80100.8010
2024-01-180.78600.7860
2024-01-170.77500.7750
2024-01-160.77900.7790
2024-01-150.77800.7780
2024-01-120.77800.7780
2024-01-110.77800.7780
2024-01-100.77600.7760
2024-01-090.77100.7710
2024-01-080.77000.7700
2024-01-050.75500.7550
2024-01-040.75300.7530
2024-01-030.75600.7560
2024-01-020.76100.7610
2023-12-310.77500.7750
2023-12-290.77500.7750
2023-12-280.78000.7800
2023-12-270.78100.7810
2023-12-260.77900.7790
2023-12-250.77500.7750
2023-12-220.77500.7750
2023-12-210.77500.7750
2023-12-200.76600.7660
2023-12-190.77800.7780
2023-12-180.77300.7730
2023-12-150.77100.7710
2023-12-140.76900.7690
2023-12-130.76600.7660
2023-12-120.75900.7590
2023-12-110.75400.7540
2023-12-080.74800.7480
2023-12-070.74400.7440
2023-12-060.73500.7350
2023-12-050.74000.7400
2023-12-040.73700.7370
2023-12-010.74500.7450
2023-11-300.74200.7420
2023-11-290.74400.7440
2023-11-280.74300.7430
2023-11-270.74100.7410
2023-11-240.74100.7410
2023-11-230.74300.7430
2023-11-220.74300.7430
2023-11-210.74300.7430
2023-11-200.75000.7500
2023-11-170.74300.7430
2023-11-160.74200.7420
2023-11-150.74100.7410
2023-11-140.74100.7410
2023-11-130.72600.7260
2023-11-100.72700.7270
2023-11-090.71200.7120
2023-11-080.71600.7160
2023-11-070.71500.7150
2023-11-060.71000.7100
2023-11-030.70800.7080
2023-11-020.69900.6990
2023-11-010.68700.6870
2023-10-310.67700.6770
2023-10-300.67400.6740
2023-10-270.67000.6700
2023-10-260.66800.6680
2023-10-250.67800.6780
2023-10-240.69100.6910
2023-10-230.68600.6860
2023-10-200.68500.6850
2023-10-190.69500.6950
2023-10-180.70100.7010
2023-10-170.71100.7110
2023-10-160.71400.7140
2023-10-130.70700.7070
2023-10-120.71600.7160
2023-10-110.71900.7190
2023-10-100.71500.7150
2023-10-090.71100.7110