中银移动互联混合(002180)
2021-01-21
1.9710
2.6563%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.9200 | 1.9200 |
2021-01-19 | 1.8780 | 1.8780 |
2021-01-18 | 1.9150 | 1.9150 |
2021-01-15 | 1.9060 | 1.9060 |
2021-01-14 | 1.9050 | 1.9050 |
2021-01-13 | 1.9420 | 1.9420 |
2021-01-12 | 1.9900 | 1.9900 |
2021-01-11 | 1.9540 | 1.9540 |
2021-01-08 | 1.9670 | 1.9670 |
2021-01-07 | 1.9960 | 1.9960 |
2021-01-06 | 1.9770 | 1.9770 |
2021-01-05 | 1.9700 | 1.9700 |
2021-01-04 | 1.8900 | 1.8900 |
2020-12-31 | 1.8500 | 1.8500 |
2020-12-30 | 1.8230 | 1.8230 |
2020-12-29 | 1.7700 | 1.7700 |
2020-12-28 | 1.7830 | 1.7830 |
2020-12-25 | 1.7720 | 1.7720 |
2020-12-24 | 1.7510 | 1.7510 |
2020-12-23 | 1.7640 | 1.7640 |
2020-12-22 | 1.7540 | 1.7540 |
2020-12-21 | 1.7540 | 1.7540 |
2020-12-18 | 1.7340 | 1.7340 |
2020-12-17 | 1.7410 | 1.7410 |
2020-12-16 | 1.7360 | 1.7360 |
2020-12-15 | 1.7240 | 1.7240 |
2020-12-14 | 1.7240 | 1.7240 |
2020-12-11 | 1.6810 | 1.6810 |
2020-12-10 | 1.6810 | 1.6810 |
2020-12-09 | 1.6680 | 1.6680 |
2020-12-08 | 1.6810 | 1.6810 |
2020-12-07 | 1.6750 | 1.6750 |
2020-12-04 | 1.6670 | 1.6670 |
2020-12-03 | 1.6430 | 1.6430 |
2020-12-02 | 1.6230 | 1.6230 |
2020-12-01 | 1.6220 | 1.6220 |
2020-11-30 | 1.5920 | 1.5920 |
2020-11-27 | 1.5940 | 1.5940 |
2020-11-26 | 1.5830 | 1.5830 |
2020-11-25 | 1.5760 | 1.5760 |
2020-11-24 | 1.6100 | 1.6100 |
2020-11-23 | 1.6240 | 1.6240 |
2020-11-20 | 1.6260 | 1.6260 |
2020-11-19 | 1.6210 | 1.6210 |
2020-11-18 | 1.5900 | 1.5900 |
2020-11-17 | 1.6160 | 1.6160 |
2020-11-16 | 1.6480 | 1.6480 |
2020-11-13 | 1.6160 | 1.6160 |
2020-11-12 | 1.6250 | 1.6250 |
2020-11-11 | 1.6070 | 1.6070 |
2020-11-10 | 1.6410 | 1.6410 |
2020-11-09 | 1.6370 | 1.6370 |
2020-11-06 | 1.6130 | 1.6130 |
2020-11-05 | 1.6290 | 1.6290 |
2020-11-04 | 1.6030 | 1.6030 |
2020-11-03 | 1.5880 | 1.5880 |
2020-11-02 | 1.5690 | 1.5690 |
2020-10-30 | 1.5570 | 1.5570 |
2020-10-29 | 1.5770 | 1.5770 |
2020-10-28 | 1.5650 | 1.5650 |
2020-10-27 | 1.5490 | 1.5490 |
2020-10-26 | 1.5340 | 1.5340 |
2020-10-23 | 1.5430 | 1.5430 |
2020-10-22 | 1.5750 | 1.5750 |
2020-10-21 | 1.5800 | 1.5800 |
2020-10-20 | 1.5880 | 1.5880 |
2020-10-19 | 1.5680 | 1.5680 |
2020-10-16 | 1.5960 | 1.5960 |
2020-10-15 | 1.6000 | 1.6000 |
2020-10-14 | 1.6150 | 1.6150 |
2020-10-13 | 1.6320 | 1.6320 |
2020-10-12 | 1.6100 | 1.6100 |
2020-10-09 | 1.5640 | 1.5640 |
2020-09-30 | 1.5350 | 1.5350 |
2020-09-29 | 1.5190 | 1.5190 |
2020-09-28 | 1.5030 | 1.5030 |
2020-09-25 | 1.5050 | 1.5050 |
2020-09-24 | 1.4900 | 1.4900 |
2020-09-23 | 1.5130 | 1.5130 |
2020-09-22 | 1.5020 | 1.5020 |
2020-09-21 | 1.5080 | 1.5080 |
2020-09-18 | 1.5150 | 1.5150 |
2020-09-17 | 1.4920 | 1.4920 |
2020-09-16 | 1.5100 | 1.5100 |
2020-09-15 | 1.5290 | 1.5290 |
2020-09-14 | 1.5220 | 1.5220 |
2020-09-11 | 1.5150 | 1.5150 |
2020-09-10 | 1.4950 | 1.4950 |
2020-09-09 | 1.4870 | 1.4870 |
2020-09-08 | 1.5220 | 1.5220 |
2020-09-07 | 1.5300 | 1.5300 |
2020-09-04 | 1.5790 | 1.5790 |
2020-09-03 | 1.6140 | 1.6140 |
2020-09-02 | 1.6220 | 1.6220 |
2020-09-01 | 1.6170 | 1.6170 |
2020-08-31 | 1.6160 | 1.6160 |
2020-08-28 | 1.6270 | 1.6270 |
2020-08-27 | 1.5960 | 1.5960 |
2020-08-26 | 1.5750 | 1.5750 |
2020-08-25 | 1.5930 | 1.5930 |
2020-08-24 | 1.5760 | 1.5760 |
2020-08-21 | 1.5310 | 1.5310 |
2020-08-20 | 1.5140 | 1.5140 |
2020-08-19 | 1.5430 | 1.5430 |
2020-08-18 | 1.5610 | 1.5610 |
2020-08-17 | 1.5510 | 1.5510 |
2020-08-14 | 1.5140 | 1.5140 |
2020-08-13 | 1.4870 | 1.4870 |
2020-08-12 | 1.4920 | 1.4920 |
2020-08-11 | 1.5190 | 1.5190 |
2020-08-10 | 1.5330 | 1.5330 |
2020-08-07 | 1.5350 | 1.5350 |
2020-08-06 | 1.5660 | 1.5660 |
2020-08-05 | 1.5890 | 1.5890 |
2020-08-04 | 1.5710 | 1.5710 |
2020-08-03 | 1.5880 | 1.5880 |
2020-07-31 | 1.5750 | 1.5750 |
2020-07-30 | 1.5520 | 1.5520 |
2020-07-29 | 1.5630 | 1.5630 |
2020-07-28 | 1.5350 | 1.5350 |