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中银研究精选灵活配置混合A(000939)

2022-12-07     0.7540-0.5277%
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净值发布日期 单位净值 累计净值
2022-12-070.75401.8010
2022-12-060.75801.8050
2022-12-050.76201.8090
2022-12-020.74901.7960
2022-12-010.75001.7970
2022-11-300.73801.7850
2022-11-290.74301.7900
2022-11-280.71901.7660
2022-11-250.72001.7670
2022-11-240.72101.7680
2022-11-230.72601.7730
2022-11-220.73201.7790
2022-11-210.74101.7880
2022-11-180.75101.7980
2022-11-170.75401.8010
2022-11-160.74701.7940
2022-11-150.75201.7990
2022-11-140.74501.7920
2022-11-110.73901.7860
2022-11-100.73001.7770
2022-11-090.73101.7780
2022-11-080.73501.7820
2022-11-070.73801.7850
2022-11-040.74301.7900
2022-11-030.72101.7680
2022-11-020.72301.7700
2022-11-010.71501.7620
2022-10-310.69501.7420
2022-10-280.68901.7360
2022-10-270.69501.7420
2022-10-260.70101.7480
2022-10-250.68801.7350
2022-10-240.69901.7460
2022-10-210.71801.7650
2022-10-200.71701.7640
2022-10-190.71801.7650
2022-10-180.73101.7780
2022-10-170.72301.7700
2022-10-140.72201.7690
2022-10-130.70101.7480
2022-10-120.69801.7450
2022-10-110.69701.7440
2022-10-100.69401.7410
2022-09-300.72501.7720
2022-09-290.73401.7810
2022-09-280.73201.7790
2022-09-270.74401.7910
2022-09-260.72801.7750
2022-09-230.72101.7680
2022-09-220.72301.7700
2022-09-210.73101.7780
2022-09-200.74101.7880
2022-09-190.73901.7860
2022-09-160.74201.7890
2022-09-150.75301.8000
2022-09-140.76001.8070
2022-09-130.76201.8090
2022-09-090.75801.8050
2022-09-080.75101.7980
2022-09-070.75801.8050
2022-09-060.75601.8030
2022-09-050.74801.7950
2022-09-020.75401.8010
2022-09-010.75801.8050
2022-08-310.76501.8120
2022-08-300.76401.8110
2022-08-290.76601.8130
2022-08-260.76601.8130
2022-08-250.75901.8060
2022-08-240.75301.8000
2022-08-230.76701.8140
2022-08-220.77501.8220
2022-08-190.76901.8160
2022-08-180.77201.8190
2022-08-170.77801.8250
2022-08-160.77401.8210
2022-08-150.77701.8240
2022-08-120.78201.8290
2022-08-110.78301.8300
2022-08-100.76901.8160
2022-08-090.78501.8320
2022-08-080.79001.8370
2022-08-050.79501.8420
2022-08-040.78001.8270
2022-08-030.77501.8220
2022-08-020.78001.8270
2022-08-010.79201.8390
2022-07-290.79001.8370
2022-07-280.80801.8550
2022-07-270.80701.8540
2022-07-260.81301.8600
2022-07-250.80301.8500
2022-07-220.80501.8520
2022-07-210.81001.8570
2022-07-200.81701.8640
2022-07-190.81101.8580
2022-07-180.81401.8610
2022-07-150.81201.8590
2022-07-140.82101.8680
2022-07-130.81701.8640
2022-07-120.81401.8610
2022-07-110.82301.8700
2022-07-080.84001.8870
2022-07-070.84201.8890
2022-07-060.85101.8980
2022-07-050.86001.9070
2022-07-040.87001.9170
2022-07-010.86201.9090
2022-06-300.86901.9160
2022-06-290.85501.9020
2022-06-280.85901.9060
2022-06-270.85501.9020
2022-06-240.84901.8960
2022-06-230.84201.8890
2022-06-220.82701.8740
2022-06-210.83801.8850
2022-06-200.83601.8830
2022-06-170.82801.8750
2022-06-160.82101.8680
2022-06-150.82601.8730