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基金费率

投资组合

基金概况

财务数据

中银新经济混合(000805)

2020-11-26     1.7460-0.2856%
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净值发布日期 单位净值 累计净值
2020-11-261.74601.7460
2020-11-251.75101.7510
2020-11-241.78201.7820
2020-11-231.79801.7980
2020-11-201.79201.7920
2020-11-191.78201.7820
2020-11-181.76001.7600
2020-11-171.75901.7590
2020-11-161.76801.7680
2020-11-131.75001.7500
2020-11-121.76701.7670
2020-11-111.76001.7600
2020-11-101.77101.7710
2020-11-091.77401.7740
2020-11-061.74701.7470
2020-11-051.75701.7570
2020-11-041.73301.7330
2020-11-031.72501.7250
2020-11-021.70301.7030
2020-10-301.68801.6880
2020-10-291.71101.7110
2020-10-281.69201.6920
2020-10-271.69001.6900
2020-10-261.67001.6700
2020-10-231.66801.6680
2020-10-221.68301.6830
2020-10-211.69801.6980
2020-10-201.72001.7200
2020-10-191.70401.7040
2020-10-161.71201.7120
2020-10-151.71901.7190
2020-10-141.73901.7390
2020-10-131.74101.7410
2020-10-121.72601.7260
2020-10-091.68901.6890
2020-09-301.64901.6490
2020-09-291.64901.6490
2020-09-281.64701.6470
2020-09-251.64801.6480
2020-09-241.65101.6510
2020-09-231.67201.6720
2020-09-221.67201.6720
2020-09-211.68901.6890
2020-09-181.70501.7050
2020-09-171.67901.6790
2020-09-161.68301.6830
2020-09-151.68601.6860
2020-09-141.67601.6760
2020-09-111.67201.6720
2020-09-101.65401.6540
2020-09-091.64301.6430
2020-09-081.68401.6840
2020-09-071.69101.6910
2020-09-041.73501.7350
2020-09-031.74001.7400
2020-09-021.73701.7370
2020-09-011.73901.7390
2020-08-311.74301.7430
2020-08-281.74401.7440
2020-08-271.70101.7010
2020-08-261.68501.6850
2020-08-251.70401.7040
2020-08-241.70801.7080
2020-08-211.67801.6780
2020-08-201.66201.6620
2020-08-191.68201.6820
2020-08-181.69301.6930
2020-08-171.67901.6790
2020-08-141.66301.6630
2020-08-131.63901.6390
2020-08-121.63201.6320
2020-08-111.65501.6550
2020-08-101.67301.6730
2020-08-071.67101.6710
2020-08-061.69301.6930
2020-08-051.70101.7010
2020-08-041.67801.6780
2020-08-031.68801.6880
2020-07-311.66101.6610
2020-07-301.64001.6400
2020-07-291.64401.6440
2020-07-281.60901.6090
2020-07-271.58501.5850
2020-07-241.57101.5710
2020-07-231.64601.6460
2020-07-221.64601.6460
2020-07-211.62601.6260
2020-07-201.60601.6060
2020-07-171.57201.5720
2020-07-161.55601.5560
2020-07-151.60901.6090
2020-07-141.61201.6120
2020-07-131.62201.6220
2020-07-101.58001.5800
2020-07-091.59101.5910
2020-07-081.55201.5520
2020-07-071.53401.5340
2020-07-061.50701.5070
2020-07-031.45101.4510
2020-07-021.44301.4430
2020-07-011.43101.4310
2020-06-301.40701.4070
2020-06-291.38601.3860
2020-06-241.38801.3880
2020-06-231.38501.3850
2020-06-221.37201.3720
2020-06-191.37601.3760
2020-06-181.36101.3610
2020-06-171.35901.3590
2020-06-161.35601.3560
2020-06-151.33101.3310
2020-06-121.34201.3420
2020-06-111.33501.3350
2020-06-101.34201.3420
2020-06-091.33201.3320
2020-06-081.32201.3220
2020-06-051.32401.3240
2020-06-041.33201.3320
2020-06-031.33201.3320
2020-06-021.33501.3350