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基金概况

财务数据

中银宝利混合C(002262)

2022-01-21     1.1060-0.2705%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.10601.4800
2022-01-201.10901.4830
2022-01-191.10901.4830
2022-01-181.10901.4830
2022-01-171.10801.4820
2022-01-141.10601.4800
2022-01-131.10901.4830
2022-01-121.11201.4860
2022-01-111.11101.4850
2022-01-101.11301.4870
2022-01-071.11201.4860
2022-01-061.11201.4860
2022-01-051.11201.4860
2022-01-041.11401.4880
2021-12-311.11401.4880
2021-12-301.11201.4860
2021-12-291.11001.4840
2021-12-281.11201.4860
2021-12-271.11101.4850
2021-12-241.11001.4840
2021-12-231.11101.4850
2021-12-221.10901.4830
2021-12-211.10801.4820
2021-12-201.10801.4820
2021-12-171.11001.4840
2021-12-161.11401.4880
2021-12-151.11101.4850
2021-12-141.11201.4860
2021-12-131.11401.4880
2021-12-101.11201.4860
2021-12-091.11201.4860
2021-12-081.11001.4840
2021-12-071.13701.4810
2021-12-061.13901.4830
2021-12-031.14001.4840
2021-12-021.13601.4800
2021-12-011.13601.4800
2021-11-301.13601.4800
2021-11-291.13701.4810
2021-11-261.13601.4800
2021-11-251.13701.4810
2021-11-241.13801.4820
2021-11-231.13701.4810
2021-11-221.13701.4810
2021-11-191.13501.4790
2021-11-181.13301.4770
2021-11-171.13301.4770
2021-11-161.13101.4750
2021-11-151.13201.4760
2021-11-121.13401.4780
2021-11-111.13201.4760
2021-11-101.13001.4740
2021-11-091.13401.4780
2021-11-081.13201.4760
2021-11-051.13301.4770
2021-11-041.13701.4810
2021-11-031.13201.4760
2021-11-021.13401.4780
2021-11-011.13401.4780
2021-10-291.13601.4800
2021-10-281.13301.4770
2021-10-271.13901.4830
2021-10-261.14201.4860
2021-10-251.14401.4880
2021-10-221.13801.4820
2021-10-211.14001.4840
2021-10-201.14001.4840
2021-10-191.14001.4840
2021-10-181.13801.4820
2021-10-151.14001.4840
2021-10-141.13801.4820
2021-10-131.13801.4820
2021-10-121.13601.4800
2021-10-111.14101.4850
2021-10-081.14201.4860
2021-09-301.14201.4860
2021-09-291.13701.4810
2021-09-281.14201.4860
2021-09-271.14201.4860
2021-09-241.14301.4870
2021-09-231.14601.4900
2021-09-221.14501.4890
2021-09-171.14301.4870
2021-09-161.14001.4840
2021-09-151.14601.4900
2021-09-141.14601.4900
2021-09-131.15201.4960
2021-09-101.15101.4950
2021-09-091.15001.4940
2021-09-081.14701.4910
2021-09-071.14801.4920
2021-09-061.14201.4860
2021-09-031.13901.4830
2021-09-021.14301.4870
2021-09-011.13901.4830
2021-08-311.14101.4850
2021-08-301.14101.4850
2021-08-271.14001.4840
2021-08-261.14001.4840
2021-08-251.14501.4890
2021-08-241.14401.4880
2021-08-231.14201.4860
2021-08-201.13301.4770
2021-08-191.13701.4810
2021-08-181.13601.4800
2021-08-171.13201.4760
2021-08-161.13901.4830
2021-08-131.14101.4850
2021-08-121.14001.4840
2021-08-111.14201.4860
2021-08-101.14201.4860
2021-08-091.14001.4840
2021-08-061.13901.4830
2021-08-051.14001.4840
2021-08-041.13901.4830
2021-08-031.13401.4780
2021-08-021.13701.4810
2021-07-301.13401.4780
2021-07-291.13101.4750
2021-07-281.12201.4660