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基金费率

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基金概况

财务数据

中银丰利混合C(002431)

2020-10-19     1.1400-0.2625%
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净值发布日期 单位净值 累计净值
2020-10-191.14001.4330
2020-10-161.14301.4360
2020-10-151.14301.4360
2020-10-141.14301.4360
2020-10-131.14301.4360
2020-10-121.13601.4290
2020-10-091.12901.4220
2020-09-301.12201.4150
2020-09-291.12101.4140
2020-09-281.11901.4120
2020-09-251.11901.4120
2020-09-241.12101.4140
2020-09-231.12701.4200
2020-09-221.12501.4180
2020-09-211.12801.4210
2020-09-181.13101.4240
2020-09-171.12601.4190
2020-09-161.12501.4180
2020-09-151.12501.4180
2020-09-141.12101.4140
2020-09-111.11201.4050
2020-09-101.10201.3950
2020-09-091.10301.3960
2020-09-081.11401.4070
2020-09-071.11701.4100
2020-09-041.13201.4250
2020-09-031.13501.4280
2020-09-021.13501.4280
2020-09-011.13901.4320
2020-08-311.13201.4250
2020-08-281.13101.4240
2020-08-271.12001.4130
2020-08-261.11401.4070
2020-08-251.12101.4140
2020-08-241.12301.4160
2020-08-211.11401.4070
2020-08-201.10901.4020
2020-08-191.11801.4110
2020-08-181.12501.4180
2020-08-171.12201.4150
2020-08-141.11701.4100
2020-08-131.11101.4040
2020-08-121.11001.4030
2020-08-111.11901.4120
2020-08-101.12801.4210
2020-08-071.12601.4190
2020-08-061.13201.4250
2020-08-051.13101.4240
2020-08-041.12601.4190
2020-08-031.13001.4230
2020-07-311.12601.4190
2020-07-301.11801.4110
2020-07-291.11901.4120
2020-07-281.11001.4030
2020-07-271.10901.4020
2020-07-241.10701.4000
2020-07-231.11901.4120
2020-07-221.11301.4060
2020-07-211.10801.4010
2020-07-201.10301.3960
2020-07-171.09401.3870
2020-07-161.09401.3870
2020-07-151.08901.3820
2020-07-141.08601.3790
2020-07-131.08701.3800
2020-07-101.07901.3720
2020-07-091.08001.3730
2020-07-081.07801.3710
2020-07-071.07701.3700
2020-07-061.07601.3690
2020-07-031.07301.3660
2020-07-021.07201.3650
2020-07-011.07201.3650
2020-06-301.07001.3630
2020-06-291.06601.3590
2020-06-241.06801.3610
2020-06-231.06601.3590
2020-06-221.06201.3550
2020-06-191.06201.3550
2020-06-181.05901.3520
2020-06-171.05801.3510
2020-06-161.06001.3530
2020-06-151.05601.3490
2020-06-121.11201.3520
2020-06-111.11101.3510
2020-06-101.11101.3510
2020-06-091.10901.3490
2020-06-081.10801.3480
2020-06-051.10801.3480
2020-06-041.10701.3470
2020-06-031.10601.3460
2020-06-021.11001.3500
2020-06-011.11001.3500
2020-05-291.10001.3400
2020-05-281.09201.3320
2020-05-271.09001.3300
2020-05-261.09201.3320
2020-05-251.08701.3270
2020-05-221.08801.3280
2020-05-211.09401.3340
2020-05-201.10201.3420
2020-05-191.10001.3400
2020-05-181.09601.3360
2020-05-151.09901.3390
2020-05-141.10001.3400
2020-05-131.10701.3470
2020-05-121.10501.3450
2020-05-111.10101.3410
2020-05-081.10301.3430
2020-05-071.10001.3400
2020-05-061.10201.3420
2020-04-301.09601.3360
2020-04-291.08501.3250
2020-04-281.08601.3260
2020-04-271.08201.3220
2020-04-241.08101.3210