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基金费率

投资组合

基金概况

财务数据

中银新机遇混合C(002058)

2020-10-27     1.09100.1837%
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净值发布日期 单位净值 累计净值
2020-10-271.09101.4040
2020-10-261.08901.4020
2020-10-231.08801.4010
2020-10-221.09301.4060
2020-10-211.09301.4060
2020-10-201.09401.4070
2020-10-191.09101.4040
2020-10-161.09301.4060
2020-10-151.09401.4070
2020-10-141.09401.4070
2020-10-131.09501.4080
2020-10-121.09401.4070
2020-10-091.08901.4020
2020-09-301.08201.3950
2020-09-291.08201.3950
2020-09-281.08101.3940
2020-09-251.08001.3930
2020-09-241.08101.3940
2020-09-231.08501.3980
2020-09-221.08401.3970
2020-09-211.08601.3990
2020-09-181.08901.4020
2020-09-171.08401.3970
2020-09-161.08401.3970
2020-09-151.08401.3970
2020-09-141.08101.3940
2020-09-111.07801.3910
2020-09-101.07501.3880
2020-09-091.07501.3880
2020-09-081.08101.3940
2020-09-071.08101.3940
2020-09-041.09001.4030
2020-09-031.09201.4050
2020-09-021.09301.4060
2020-09-011.09401.4070
2020-08-311.09101.4040
2020-08-281.09101.4040
2020-08-271.08501.3980
2020-08-261.08301.3960
2020-08-251.08701.4000
2020-08-241.08801.4010
2020-08-211.08301.3960
2020-08-201.08001.3930
2020-08-191.08301.3960
2020-08-181.08501.3980
2020-08-171.08101.3940
2020-08-141.07701.3900
2020-08-131.07301.3860
2020-08-121.07301.3860
2020-08-111.07701.3900
2020-08-101.08001.3930
2020-08-071.07901.3920
2020-08-061.08101.3940
2020-08-051.08101.3940
2020-08-041.08001.3930
2020-08-031.08001.3930
2020-07-311.07701.3900
2020-07-301.07301.3860
2020-07-291.07301.3860
2020-07-281.06701.3800
2020-07-271.06401.3770
2020-07-241.06501.3780
2020-07-231.07701.3900
2020-07-221.07801.3910
2020-07-211.07401.3870
2020-07-201.07201.3850
2020-07-171.06601.3790
2020-07-161.06301.3760
2020-07-151.06101.3740
2020-07-141.05901.3720
2020-07-131.06001.3730
2020-07-101.05701.3700
2020-07-091.06001.3730
2020-07-081.05901.3720
2020-07-071.05801.3710
2020-07-061.05801.3710
2020-07-031.05201.3650
2020-07-021.05101.3640
2020-07-011.04901.3620
2020-06-301.04601.3590
2020-06-291.04501.3580
2020-06-241.04501.3580
2020-06-231.04301.3560
2020-06-221.04301.3560
2020-06-191.04401.3570
2020-06-181.04201.3550
2020-06-171.04201.3550
2020-06-161.04201.3550
2020-06-151.09401.3540
2020-06-121.09501.3550
2020-06-111.09401.3540
2020-06-101.09501.3550
2020-06-091.09501.3550
2020-06-081.09401.3540
2020-06-051.09301.3530
2020-06-041.09401.3540
2020-06-031.09501.3550
2020-06-021.09601.3560
2020-06-011.09401.3540
2020-05-291.09001.3500
2020-05-281.09001.3500
2020-05-271.08801.3480
2020-05-261.08901.3490
2020-05-251.08701.3470
2020-05-221.08501.3450
2020-05-211.08801.3480
2020-05-201.09301.3530
2020-05-191.09101.3510
2020-05-181.08801.3480
2020-05-151.09201.3520
2020-05-141.09201.3520
2020-05-131.09701.3570
2020-05-121.09701.3570
2020-05-111.09601.3560
2020-05-081.09701.3570
2020-05-071.09501.3550
2020-05-061.09801.3580