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基金概况

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中银移动互联混合(002180)

2020-11-27     1.59400.6949%
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净值发布日期 单位净值 累计净值
2020-11-271.59401.5940
2020-11-261.58301.5830
2020-11-251.57601.5760
2020-11-241.61001.6100
2020-11-231.62401.6240
2020-11-201.62601.6260
2020-11-191.62101.6210
2020-11-181.59001.5900
2020-11-171.61601.6160
2020-11-161.64801.6480
2020-11-131.61601.6160
2020-11-121.62501.6250
2020-11-111.60701.6070
2020-11-101.64101.6410
2020-11-091.63701.6370
2020-11-061.61301.6130
2020-11-051.62901.6290
2020-11-041.60301.6030
2020-11-031.58801.5880
2020-11-021.56901.5690
2020-10-301.55701.5570
2020-10-291.57701.5770
2020-10-281.56501.5650
2020-10-271.54901.5490
2020-10-261.53401.5340
2020-10-231.54301.5430
2020-10-221.57501.5750
2020-10-211.58001.5800
2020-10-201.58801.5880
2020-10-191.56801.5680
2020-10-161.59601.5960
2020-10-151.60001.6000
2020-10-141.61501.6150
2020-10-131.63201.6320
2020-10-121.61001.6100
2020-10-091.56401.5640
2020-09-301.53501.5350
2020-09-291.51901.5190
2020-09-281.50301.5030
2020-09-251.50501.5050
2020-09-241.49001.4900
2020-09-231.51301.5130
2020-09-221.50201.5020
2020-09-211.50801.5080
2020-09-181.51501.5150
2020-09-171.49201.4920
2020-09-161.51001.5100
2020-09-151.52901.5290
2020-09-141.52201.5220
2020-09-111.51501.5150
2020-09-101.49501.4950
2020-09-091.48701.4870
2020-09-081.52201.5220
2020-09-071.53001.5300
2020-09-041.57901.5790
2020-09-031.61401.6140
2020-09-021.62201.6220
2020-09-011.61701.6170
2020-08-311.61601.6160
2020-08-281.62701.6270
2020-08-271.59601.5960
2020-08-261.57501.5750
2020-08-251.59301.5930
2020-08-241.57601.5760
2020-08-211.53101.5310
2020-08-201.51401.5140
2020-08-191.54301.5430
2020-08-181.56101.5610
2020-08-171.55101.5510
2020-08-141.51401.5140
2020-08-131.48701.4870
2020-08-121.49201.4920
2020-08-111.51901.5190
2020-08-101.53301.5330
2020-08-071.53501.5350
2020-08-061.56601.5660
2020-08-051.58901.5890
2020-08-041.57101.5710
2020-08-031.58801.5880
2020-07-311.57501.5750
2020-07-301.55201.5520
2020-07-291.56301.5630
2020-07-281.53501.5350
2020-07-271.50401.5040
2020-07-241.49801.4980
2020-07-231.57701.5770
2020-07-221.56401.5640
2020-07-211.53101.5310
2020-07-201.49801.4980
2020-07-171.49101.4910
2020-07-161.47001.4700
2020-07-151.54601.5460
2020-07-141.53501.5350
2020-07-131.56001.5600
2020-07-101.52201.5220
2020-07-091.51801.5180
2020-07-081.48001.4800
2020-07-071.46401.4640
2020-07-061.41101.4110
2020-07-031.39401.3940
2020-07-021.38201.3820
2020-07-011.39901.3990
2020-06-301.39901.3990
2020-06-291.35401.3540
2020-06-241.34601.3460
2020-06-231.34201.3420
2020-06-221.30201.3020
2020-06-191.29101.2910
2020-06-181.26301.2630
2020-06-171.26101.2610
2020-06-161.26301.2630
2020-06-151.24401.2440
2020-06-121.24901.2490
2020-06-111.24601.2460
2020-06-101.25101.2510
2020-06-091.23501.2350
2020-06-081.22501.2250
2020-06-051.23801.2380
2020-06-041.23001.2300