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基金费率

投资组合

基金概况

财务数据

中银新财富混合A(002054)

2020-11-24     1.1570-0.0864%
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净值发布日期 单位净值 累计净值
2020-11-241.15701.4050
2020-11-231.15801.4060
2020-11-201.15601.4040
2020-11-191.15501.4030
2020-11-181.15301.4010
2020-11-171.15301.4010
2020-11-161.15301.4010
2020-11-131.15101.3990
2020-11-121.15401.4020
2020-11-111.15301.4010
2020-11-101.15701.4050
2020-11-091.15801.4060
2020-11-061.15301.4010
2020-11-051.15301.4010
2020-11-041.14801.3960
2020-11-031.14501.3930
2020-11-021.20101.3900
2020-10-301.19801.3870
2020-10-291.20301.3920
2020-10-281.19801.3870
2020-10-271.19501.3840
2020-10-261.19301.3820
2020-10-231.19201.3810
2020-10-221.19701.3860
2020-10-211.19701.3860
2020-10-201.19901.3880
2020-10-191.19501.3840
2020-10-161.19701.3860
2020-10-151.19901.3880
2020-10-141.19901.3880
2020-10-131.20001.3890
2020-10-121.19901.3880
2020-10-091.19201.3810
2020-09-301.18501.3740
2020-09-291.18501.3740
2020-09-281.18301.3720
2020-09-251.18301.3720
2020-09-241.18401.3730
2020-09-231.19001.3790
2020-09-221.18901.3780
2020-09-211.19101.3800
2020-09-181.19401.3830
2020-09-171.18701.3760
2020-09-161.18801.3770
2020-09-151.18801.3770
2020-09-141.18401.3730
2020-09-111.18001.3690
2020-09-101.17501.3640
2020-09-091.17501.3640
2020-09-081.18301.3720
2020-09-071.18401.3730
2020-09-041.19501.3840
2020-09-031.19901.3880
2020-09-021.20001.3890
2020-09-011.20001.3890
2020-08-311.19701.3860
2020-08-281.19601.3850
2020-08-271.18701.3760
2020-08-261.18501.3740
2020-08-251.19101.3800
2020-08-241.19101.3800
2020-08-211.18401.3730
2020-08-201.18001.3690
2020-08-191.18401.3730
2020-08-181.18601.3750
2020-08-171.18201.3710
2020-08-141.17601.3650
2020-08-131.17201.3610
2020-08-121.17101.3600
2020-08-111.17701.3660
2020-08-101.18101.3700
2020-08-071.18001.3690
2020-08-061.18201.3710
2020-08-051.18301.3720
2020-08-041.18101.3700
2020-08-031.18201.3710
2020-07-311.17801.3670
2020-07-301.17301.3620
2020-07-291.17301.3620
2020-07-281.16601.3550
2020-07-271.16101.3500
2020-07-241.16101.3500
2020-07-231.17901.3680
2020-07-221.18001.3690
2020-07-211.17501.3640
2020-07-201.17201.3610
2020-07-171.16201.3510
2020-07-161.15701.3460
2020-07-151.15701.3460
2020-07-141.15401.3430
2020-07-131.15501.3440
2020-07-101.15201.3410
2020-07-091.15501.3440
2020-07-081.15401.3430
2020-07-071.15201.3410
2020-07-061.15101.3400
2020-07-031.14401.3330
2020-07-021.14101.3300
2020-07-011.13901.3280
2020-06-301.13501.3240
2020-06-291.13401.3230
2020-06-241.13501.3240
2020-06-231.13301.3220
2020-06-221.13301.3220
2020-06-191.13301.3220
2020-06-181.12901.3180
2020-06-171.12901.3180
2020-06-161.12901.3180
2020-06-151.12501.3140
2020-06-121.12701.3160
2020-06-111.12601.3150
2020-06-101.12901.3180
2020-06-091.12801.3170
2020-06-081.12601.3150
2020-06-051.12501.3140
2020-06-041.12601.3150
2020-06-031.12701.3160
2020-06-021.12901.3180
2020-06-011.12901.3180