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中银丰利混合A(002430)

2022-01-21     1.1420-0.3490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.14201.5360
2022-01-201.14601.5400
2022-01-191.15001.5440
2022-01-181.15201.5460
2022-01-171.14701.5410
2022-01-141.14101.5350
2022-01-131.14101.5350
2022-01-121.15601.5500
2022-01-111.15301.5470
2022-01-101.16001.5540
2022-01-071.16101.5550
2022-01-061.16501.5590
2022-01-051.16701.5610
2022-01-041.17601.5700
2021-12-311.18101.5750
2021-12-301.17901.5730
2021-12-291.17301.5670
2021-12-281.17301.5670
2021-12-271.17001.5640
2021-12-241.16901.5630
2021-12-231.17301.5670
2021-12-221.17201.5660
2021-12-211.17101.5650
2021-12-201.16901.5630
2021-12-171.17901.5730
2021-12-161.18801.5820
2021-12-151.18601.5800
2021-12-141.18701.5810
2021-12-131.18501.5790
2021-12-101.18601.5800
2021-12-091.18801.5820
2021-12-081.18501.5790
2021-12-071.21601.5700
2021-12-061.22101.5750
2021-12-031.22301.5770
2021-12-021.21801.5720
2021-12-011.21901.5730
2021-11-301.21601.5700
2021-11-291.21401.5680
2021-11-261.21401.5680
2021-11-251.21001.5640
2021-11-241.21101.5650
2021-11-231.21301.5670
2021-11-221.21401.5680
2021-11-191.20601.5600
2021-11-181.20501.5590
2021-11-171.20401.5580
2021-11-161.19901.5530
2021-11-151.20901.5630
2021-11-121.21101.5650
2021-11-111.21101.5650
2021-11-101.21101.5650
2021-11-091.21601.5700
2021-11-081.21101.5650
2021-11-051.20701.5610
2021-11-041.21401.5680
2021-11-031.21101.5650
2021-11-021.20701.5610
2021-11-011.20901.5630
2021-10-291.20901.5630
2021-10-281.20501.5590
2021-10-271.21501.5690
2021-10-261.22101.5750
2021-10-251.22301.5770
2021-10-221.21401.5680
2021-10-211.21701.5710
2021-10-201.21601.5700
2021-10-191.21601.5700
2021-10-181.21301.5670
2021-10-151.21301.5670
2021-10-141.20901.5630
2021-10-131.20701.5610
2021-10-121.20201.5560
2021-10-111.21301.5670
2021-10-081.21301.5670
2021-09-301.21901.5730
2021-09-291.21401.5680
2021-09-281.22501.5790
2021-09-271.22201.5760
2021-09-241.23101.5850
2021-09-231.23501.5890
2021-09-221.23701.5910
2021-09-171.23401.5880
2021-09-161.23601.5900
2021-09-151.24601.6000
2021-09-141.24601.6000
2021-09-131.25301.6070
2021-09-101.25401.6080
2021-09-091.24401.5980
2021-09-081.24101.5950
2021-09-071.24201.5960
2021-09-061.23301.5870
2021-09-031.23001.5840
2021-09-021.24601.6000
2021-09-011.24101.5950
2021-08-311.25701.6110
2021-08-301.25001.6040
2021-08-271.24301.5970
2021-08-261.24001.5940
2021-08-251.24101.5950
2021-08-241.24201.5960
2021-08-231.23701.5910
2021-08-201.22701.5810
2021-08-191.22001.5740
2021-08-181.21501.5690
2021-08-171.21001.5640
2021-08-161.21201.5660
2021-08-131.22401.5780
2021-08-121.22701.5810
2021-08-111.23101.5850
2021-08-101.22301.5770
2021-08-091.21801.5720
2021-08-061.21301.5670
2021-08-051.21201.5660
2021-08-041.20901.5630
2021-08-031.19301.5470
2021-08-021.20601.5600
2021-07-301.20301.5570
2021-07-291.19901.5530