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中银宝利混合A(002261)

2023-11-22     1.03800.2899%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-221.03801.4180
2023-11-211.03501.4150
2023-11-201.03501.4150
2023-11-171.03501.4150
2023-11-161.03501.4150
2023-11-151.03501.4150
2023-11-141.03501.4150
2023-11-131.03501.4150
2023-11-101.03601.4160
2023-11-091.03501.4150
2023-11-081.03601.4160
2023-11-071.03501.4150
2023-11-061.03501.4150
2023-11-031.03501.4150
2023-11-021.03501.4150
2023-11-011.03501.4150
2023-10-311.03501.4150
2023-10-301.03501.4150
2023-10-271.03501.4150
2023-10-261.03401.4140
2023-10-251.03401.4140
2023-10-241.03401.4140
2023-10-231.03401.4140
2023-10-201.03401.4140
2023-10-191.03401.4140
2023-10-181.03501.4150
2023-10-171.03601.4160
2023-10-161.03601.4160
2023-10-131.03601.4160
2023-10-121.03601.4160
2023-10-111.03601.4160
2023-10-101.03601.4160
2023-10-091.03701.4170