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基金费率

投资组合

基金概况

财务数据

中银瑞利混合C(002414)

2020-10-23     1.1550-0.4310%
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净值发布日期 单位净值 累计净值
2020-10-231.15501.3560
2020-10-221.16001.3610
2020-10-211.16001.3610
2020-10-201.16301.3640
2020-10-191.15901.3600
2020-10-161.16101.3620
2020-10-151.16001.3610
2020-10-141.16101.3620
2020-10-131.16301.3640
2020-10-121.16201.3630
2020-10-091.15401.3550
2020-09-301.14701.3480
2020-09-291.14601.3470
2020-09-281.14501.3460
2020-09-251.14401.3450
2020-09-241.14501.3460
2020-09-231.15101.3520
2020-09-221.15001.3510
2020-09-211.15201.3530
2020-09-181.15501.3560
2020-09-171.14901.3500
2020-09-161.14901.3500
2020-09-151.15001.3510
2020-09-141.14801.3490
2020-09-111.14501.3460
2020-09-101.14101.3420
2020-09-091.14201.3430
2020-09-081.15001.3510
2020-09-071.15101.3520
2020-09-041.16101.3620
2020-09-031.16501.3660
2020-09-021.16701.3680
2020-09-011.16601.3670
2020-08-311.16301.3640
2020-08-281.16401.3650
2020-08-271.15501.3560
2020-08-261.15201.3530
2020-08-251.15601.3570
2020-08-241.15601.3570
2020-08-211.14901.3500
2020-08-201.14701.3480
2020-08-191.15001.3510
2020-08-181.15201.3530
2020-08-171.14801.3490
2020-08-141.14301.3440
2020-08-131.13901.3400
2020-08-121.13901.3400
2020-08-111.14501.3460
2020-08-101.14901.3500
2020-08-071.14801.3490
2020-08-061.15201.3530
2020-08-051.15301.3540
2020-08-041.15001.3510
2020-08-031.15201.3530
2020-07-311.15001.3510
2020-07-301.14401.3450
2020-07-291.14501.3460
2020-07-281.13901.3400
2020-07-271.13501.3360
2020-07-241.13401.3350
2020-07-231.14901.3500
2020-07-221.15101.3520
2020-07-211.14601.3470
2020-07-201.14401.3450
2020-07-171.13601.3370
2020-07-161.13401.3350
2020-07-151.13701.3380
2020-07-141.13601.3370
2020-07-131.13901.3400
2020-07-101.13501.3360
2020-07-091.13801.3390
2020-07-081.13701.3380
2020-07-071.13301.3340
2020-07-061.13101.3320
2020-07-031.12101.3220
2020-07-021.11701.3180
2020-07-011.11601.3170
2020-06-301.11401.3150
2020-06-291.11101.3120
2020-06-241.11201.3130
2020-06-231.11001.3110
2020-06-221.10801.3090
2020-06-191.10601.3070
2020-06-181.10201.3030
2020-06-171.10501.3060
2020-06-161.10301.3040
2020-06-151.15501.3000
2020-06-121.15501.3000
2020-06-111.15601.3010
2020-06-101.15601.3010
2020-06-091.15401.2990
2020-06-081.15301.2980
2020-06-051.14801.2930
2020-06-041.14801.2930
2020-06-031.14801.2930
2020-06-021.14901.2940
2020-06-011.14601.2910
2020-05-291.13901.2840
2020-05-281.13801.2830
2020-05-271.13601.2810
2020-05-261.13701.2820
2020-05-251.13201.2770
2020-05-221.13101.2760
2020-05-211.13401.2790
2020-05-201.14201.2870
2020-05-191.14001.2850
2020-05-181.13601.2810
2020-05-151.14001.2850
2020-05-141.14101.2860
2020-05-131.14501.2900
2020-05-121.14501.2900
2020-05-111.14201.2870
2020-05-081.14201.2870
2020-05-071.14001.2850
2020-05-061.14301.2880
2020-04-301.13901.2840