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基金费率

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基金概况

财务数据

中银健康生活混合(000591)

2020-11-25     2.1550-1.5982%
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净值发布日期 单位净值 累计净值
2020-11-252.15502.1550
2020-11-242.19002.1900
2020-11-232.21402.2140
2020-11-202.18502.1850
2020-11-192.15502.1550
2020-11-182.13902.1390
2020-11-172.15802.1580
2020-11-162.18602.1860
2020-11-132.20102.2010
2020-11-122.21202.2120
2020-11-112.19602.1960
2020-11-102.21802.2180
2020-11-092.24002.2400
2020-11-062.20302.2030
2020-11-052.20202.2020
2020-11-042.15802.1580
2020-11-032.13402.1340
2020-11-022.12902.1290
2020-10-302.11202.1120
2020-10-292.14902.1490
2020-10-282.11802.1180
2020-10-272.08802.0880
2020-10-262.06902.0690
2020-10-232.04102.0410
2020-10-222.09802.0980
2020-10-212.11702.1170
2020-10-202.12402.1240
2020-10-192.09302.0930
2020-10-162.13802.1380
2020-10-152.15802.1580
2020-10-142.16702.1670
2020-10-132.17802.1780
2020-10-122.16202.1620
2020-10-092.10902.1090
2020-09-302.04202.0420
2020-09-292.03102.0310
2020-09-282.03102.0310
2020-09-252.03002.0300
2020-09-242.02902.0290
2020-09-232.07802.0780
2020-09-222.03002.0300
2020-09-212.04702.0470
2020-09-182.07502.0750
2020-09-172.05802.0580
2020-09-162.05902.0590
2020-09-152.07102.0710
2020-09-142.04502.0450
2020-09-112.02602.0260
2020-09-101.97201.9720
2020-09-091.96701.9670
2020-09-082.02702.0270
2020-09-072.03202.0320
2020-09-042.10102.1010
2020-09-032.13202.1320
2020-09-022.14402.1440
2020-09-012.13802.1380
2020-08-312.11002.1100
2020-08-282.11602.1160
2020-08-272.06702.0670
2020-08-262.03502.0350
2020-08-252.06902.0690
2020-08-242.07102.0710
2020-08-212.02402.0240
2020-08-201.98901.9890
2020-08-192.02402.0240
2020-08-182.05802.0580
2020-08-172.04802.0480
2020-08-142.01602.0160
2020-08-131.97301.9730
2020-08-121.98501.9850
2020-08-112.02302.0230
2020-08-102.04702.0470
2020-08-072.03002.0300
2020-08-062.05102.0510
2020-08-052.06702.0670
2020-08-042.05002.0500
2020-08-032.06902.0690
2020-07-312.04502.0450
2020-07-302.02002.0200
2020-07-292.02202.0220
2020-07-281.97201.9720
2020-07-271.94101.9410
2020-07-241.94001.9400
2020-07-232.05602.0560
2020-07-222.04802.0480
2020-07-212.01602.0160
2020-07-201.99601.9960
2020-07-171.96801.9680
2020-07-161.94101.9410
2020-07-152.06502.0650
2020-07-142.06502.0650
2020-07-132.08702.0870
2020-07-102.02902.0290
2020-07-092.02402.0240
2020-07-081.99301.9930
2020-07-071.97501.9750
2020-07-061.95901.9590
2020-07-031.92001.9200
2020-07-021.91601.9160
2020-07-011.91201.9120
2020-06-301.91301.9130
2020-06-291.85901.8590
2020-06-241.85901.8590
2020-06-231.85201.8520
2020-06-221.82601.8260
2020-06-191.82201.8220
2020-06-181.78301.7830
2020-06-171.78201.7820
2020-06-161.77401.7740
2020-06-151.75101.7510
2020-06-121.75401.7540
2020-06-111.74801.7480
2020-06-101.75501.7550
2020-06-091.73501.7350
2020-06-081.71901.7190
2020-06-051.72401.7240
2020-06-041.71801.7180
2020-06-031.71201.7120
2020-06-021.69601.6960
2020-06-011.71901.7190