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基金业绩

基金费率

投资组合

基金概况

财务数据

中银美丽中国混合(000120)

2020-10-23     2.0960-2.6022%
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净值发布日期 单位净值 累计净值
2020-10-232.09602.1310
2020-10-222.15202.1870
2020-10-212.17402.2090
2020-10-202.18602.2210
2020-10-192.15602.1910
2020-10-162.19302.2280
2020-10-152.20902.2440
2020-10-142.22002.2550
2020-10-132.22802.2630
2020-10-122.22102.2560
2020-10-092.15902.1940
2020-09-302.08502.1200
2020-09-292.07802.1130
2020-09-282.07902.1140
2020-09-252.07902.1140
2020-09-242.07802.1130
2020-09-232.12802.1630
2020-09-222.08702.1220
2020-09-212.10802.1430
2020-09-182.13802.1730
2020-09-172.11802.1530
2020-09-162.10902.1440
2020-09-152.12202.1570
2020-09-142.09702.1320
2020-09-112.07102.1060
2020-09-102.02102.0560
2020-09-092.00802.0430
2020-09-082.05902.0940
2020-09-072.05802.0930
2020-09-042.12502.1600
2020-09-032.15402.1890
2020-09-022.16602.2010
2020-09-012.15102.1860
2020-08-312.12402.1590
2020-08-282.14102.1760
2020-08-272.10102.1360
2020-08-262.07102.1060
2020-08-252.09902.1340
2020-08-242.09902.1340
2020-08-212.05302.0880
2020-08-202.03002.0650
2020-08-192.06202.0970
2020-08-182.09202.1270
2020-08-172.08402.1190
2020-08-142.05302.0880
2020-08-132.01202.0470
2020-08-122.01802.0530
2020-08-112.05902.0940
2020-08-102.07802.1130
2020-08-072.06802.1030
2020-08-062.09002.1250
2020-08-052.11902.1540
2020-08-042.10602.1410
2020-08-032.11302.1480
2020-07-312.07902.1140
2020-07-302.05202.0870
2020-07-292.05802.0930
2020-07-282.00902.0440
2020-07-271.97202.0070
2020-07-241.97002.0050
2020-07-232.08002.1150
2020-07-222.07202.1070
2020-07-212.05302.0880
2020-07-202.02602.0610
2020-07-171.98302.0180
2020-07-161.94701.9820
2020-07-152.07802.1130
2020-07-142.09002.1250
2020-07-132.11202.1470
2020-07-102.05502.0900
2020-07-092.04302.0780
2020-07-082.00402.0390
2020-07-071.98602.0210
2020-07-061.95501.9900
2020-07-031.89801.9330
2020-07-021.89001.9250
2020-07-011.89301.9280
2020-06-301.87901.9140
2020-06-291.83301.8680
2020-06-241.83801.8730
2020-06-231.82801.8630
2020-06-221.79901.8340
2020-06-191.78701.8220
2020-06-181.76001.7950
2020-06-171.75301.7880
2020-06-161.74901.7840
2020-06-151.72601.7610
2020-06-121.74601.7810
2020-06-111.74501.7800
2020-06-101.75001.7850
2020-06-091.71801.7530
2020-06-081.70301.7380
2020-06-051.71301.7480
2020-06-041.69401.7290
2020-06-031.68901.7240
2020-06-021.67101.7060
2020-06-011.69001.7250
2020-05-291.64501.6800
2020-05-281.63101.6660
2020-05-271.62001.6550
2020-05-261.65001.6850
2020-05-251.63101.6660
2020-05-221.62701.6620
2020-05-211.65301.6880
2020-05-201.67901.7140
2020-05-191.70101.7360
2020-05-181.67701.7120
2020-05-151.69001.7250
2020-05-141.69001.7250
2020-05-131.70901.7440
2020-05-121.70201.7370
2020-05-111.68101.7160
2020-05-081.68401.7190
2020-05-071.67701.7120
2020-05-061.66601.7010
2020-04-301.62701.6620
2020-04-291.58901.6240
2020-04-281.58701.6220