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

中银研究精选灵活配置混合A(000939)

2024-04-19     0.5640-0.8787%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-190.56401.6110
2024-04-180.56901.6160
2024-04-170.56801.6150
2024-04-160.55401.6010
2024-04-150.57101.6180
2024-04-120.57601.6230
2024-04-110.57301.6200
2024-04-100.57201.6190
2024-04-090.58501.6320
2024-04-080.58101.6280
2024-04-030.59301.6400
2024-04-020.60301.6500
2024-04-010.61401.6610
2024-03-290.60701.6540
2024-03-280.60201.6490
2024-03-270.58901.6360
2024-03-260.61001.6570
2024-03-250.61701.6640
2024-03-220.64001.6870
2024-03-210.64601.6930
2024-03-200.64301.6900
2024-03-190.63601.6830
2024-03-180.64501.6920
2024-03-150.63101.6780
2024-03-140.62101.6680
2024-03-130.62501.6720
2024-03-120.61601.6630
2024-03-110.61701.6640
2024-03-080.61201.6590
2024-03-070.59301.6400
2024-03-060.60201.6490
2024-03-050.59901.6460
2024-03-040.60701.6540
2024-03-010.59501.6420
2024-02-290.58601.6330
2024-02-280.56101.6080
2024-02-270.58801.6350
2024-02-260.56901.6160
2024-02-230.56801.6150
2024-02-220.55101.5980
2024-02-210.54201.5890
2024-02-200.54401.5910
2024-02-190.53701.5840
2024-02-080.52201.5690
2024-02-070.49501.5420
2024-02-060.49101.5380
2024-02-050.46201.5090
2024-02-020.49101.5380
2024-02-010.50201.5490
2024-01-310.49601.5430
2024-01-300.51301.5600
2024-01-290.52701.5740
2024-01-260.54701.5940
2024-01-250.55901.6060
2024-01-240.55001.5970
2024-01-230.55101.5980
2024-01-220.53901.5860
2024-01-190.56301.6100
2024-01-180.56801.6150
2024-01-170.55101.5980
2024-01-160.56801.6150
2024-01-150.57101.6180
2024-01-120.57101.6180
2024-01-110.58101.6280
2024-01-100.56801.6150
2024-01-090.57701.6240
2024-01-080.57201.6190
2024-01-050.58401.6310
2024-01-040.60101.6480
2024-01-030.60701.6540
2024-01-020.62401.6710
2023-12-310.63701.6840
2023-12-290.63701.6840
2023-12-280.61701.6640
2023-12-270.61101.6580
2023-12-260.61001.6570
2023-12-250.62001.6670
2023-12-220.61601.6630
2023-12-210.63601.6830
2023-12-200.62901.6760
2023-12-190.64101.6880
2023-12-180.63501.6820
2023-12-150.63901.6860
2023-12-140.64501.6920
2023-12-130.65001.6970
2023-12-120.65401.7010
2023-12-110.65901.7060
2023-12-080.64501.6920
2023-12-070.63001.6770
2023-12-060.62501.6720
2023-12-050.62201.6690
2023-12-040.63201.6790
2023-12-010.63501.6820
2023-11-300.63301.6800
2023-11-290.63001.6770
2023-11-280.63101.6780
2023-11-270.63001.6770
2023-11-240.62401.6710
2023-11-230.63101.6780
2023-11-220.62601.6730
2023-11-210.63901.6860
2023-11-200.64001.6870
2023-11-170.63501.6820
2023-11-160.63001.6770
2023-11-150.64201.6890
2023-11-140.63801.6850
2023-11-130.63201.6790
2023-11-100.62901.6760
2023-11-090.63501.6820
2023-11-080.63001.6770
2023-11-070.63201.6790
2023-11-060.62301.6700
2023-11-030.61201.6590
2023-11-020.60001.6470
2023-11-010.60401.6510
2023-10-310.60101.6480
2023-10-300.60401.6510
2023-10-270.60101.6480
2023-10-260.59601.6430