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

中银宏观策略混合A(001127)

2023-09-26     0.97800.1024%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-260.97800.9780
2023-09-250.97700.9770
2023-09-220.98400.9840
2023-09-210.96900.9690
2023-09-200.97200.9720
2023-09-190.97500.9750
2023-09-180.97200.9720
2023-09-150.97400.9740
2023-09-140.98000.9800
2023-09-130.97500.9750
2023-09-120.97900.9790
2023-09-110.98100.9810
2023-09-080.97500.9750
2023-09-070.97700.9770
2023-09-060.98600.9860
2023-09-050.98600.9860
2023-09-040.99400.9940
2023-09-010.98800.9880
2023-08-310.98600.9860
2023-08-300.98600.9860
2023-08-290.98400.9840
2023-08-280.97400.9740
2023-08-250.97000.9700
2023-08-240.97400.9740
2023-08-230.97700.9770
2023-08-220.98900.9890
2023-08-210.97500.9750
2023-08-180.98200.9820
2023-08-170.99100.9910
2023-08-160.98500.9850
2023-08-151.00001.0000
2023-08-141.00201.0020
2023-08-110.99600.9960
2023-08-101.01101.0110
2023-08-091.00801.0080
2023-08-081.01701.0170
2023-08-071.02101.0210
2023-08-041.02001.0200
2023-08-031.01501.0150
2023-08-021.01301.0130
2023-08-011.01701.0170
2023-07-311.01501.0150
2023-07-281.01401.0140
2023-07-271.00601.0060
2023-07-261.01001.0100
2023-07-251.01701.0170
2023-07-241.00501.0050
2023-07-211.00301.0030
2023-07-201.00301.0030
2023-07-191.01801.0180
2023-07-181.01501.0150
2023-07-171.02101.0210
2023-07-141.02601.0260
2023-07-131.02201.0220
2023-07-121.01001.0100
2023-07-111.02001.0200
2023-07-101.01701.0170
2023-07-071.01601.0160
2023-07-061.02001.0200
2023-07-051.02701.0270
2023-07-041.03601.0360
2023-07-031.03401.0340
2023-06-301.04501.0450
2023-06-291.04001.0400
2023-06-281.03701.0370
2023-06-271.04501.0450
2023-06-261.03401.0340
2023-06-211.05801.0580
2023-06-201.09101.0910
2023-06-191.08701.0870
2023-06-161.08201.0820
2023-06-151.06801.0680
2023-06-141.07501.0750
2023-06-131.06901.0690
2023-06-121.06501.0650
2023-06-091.07201.0720
2023-06-081.05901.0590
2023-06-071.06101.0610
2023-06-061.06501.0650
2023-06-051.08601.0860
2023-06-021.08401.0840
2023-06-011.08001.0800
2023-05-311.07401.0740
2023-05-301.07201.0720
2023-05-291.06801.0680
2023-05-261.06401.0640
2023-05-251.05001.0500
2023-05-241.05501.0550
2023-05-231.05901.0590
2023-05-221.07001.0700
2023-05-191.07201.0720
2023-05-181.07301.0730
2023-05-171.06301.0630
2023-05-161.06401.0640
2023-05-151.06201.0620
2023-05-121.05901.0590
2023-05-111.06701.0670
2023-05-101.07201.0720
2023-05-091.08301.0830
2023-05-081.09701.0970
2023-05-051.09201.0920
2023-05-041.10301.1030
2023-04-281.10301.1030
2023-04-271.07801.0780
2023-04-261.08601.0860
2023-04-251.09101.0910
2023-04-241.09001.0900
2023-04-211.09501.0950
2023-04-201.12801.1280
2023-04-191.11301.1130
2023-04-181.11401.1140
2023-04-171.11301.1130
2023-04-141.11501.1150
2023-04-131.10201.1020
2023-04-121.11401.1140
2023-04-111.10201.1020
2023-04-101.09601.0960
2023-04-071.11301.1130
2023-04-061.09501.0950
2023-04-041.09201.0920