行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银珍利混合A(002461)

2022-09-30     1.1840-0.1686%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.18401.4740
2022-09-291.18601.4760
2022-09-281.18501.4750
2022-09-271.19001.4800
2022-09-261.18601.4760
2022-09-231.18801.4780
2022-09-221.18901.4790
2022-09-211.19001.4800
2022-09-201.19101.4810
2022-09-191.19001.4800
2022-09-161.19101.4810
2022-09-151.19801.4880
2022-09-141.20101.4910
2022-09-131.20301.4930
2022-09-091.20301.4930
2022-09-081.19901.4890
2022-09-071.20001.4900
2022-09-061.20001.4900
2022-09-051.19701.4870
2022-09-021.19701.4870
2022-09-011.19801.4880
2022-08-311.20001.4900
2022-08-301.20101.4910
2022-08-291.20201.4920
2022-08-261.20201.4920
2022-08-251.20401.4940
2022-08-241.20201.4920
2022-08-231.20801.4980
2022-08-221.20901.4990
2022-08-191.20601.4960
2022-08-181.20901.4990
2022-08-171.21001.5000
2022-08-161.20801.4980
2022-08-151.20701.4970
2022-08-121.20501.4950
2022-08-111.20301.4930
2022-08-101.19601.4860
2022-08-091.20001.4900
2022-08-081.19801.4880
2022-08-051.19801.4880
2022-08-041.19401.4840
2022-08-031.19201.4820
2022-08-021.19501.4850
2022-08-011.19901.4890
2022-07-291.19801.4880
2022-07-281.20001.4900
2022-07-271.20101.4910
2022-07-261.20101.4910
2022-07-251.19801.4880
2022-07-221.20001.4900
2022-07-211.19901.4890
2022-07-201.20201.4920
2022-07-191.20101.4910
2022-07-181.20201.4920
2022-07-151.19701.4870
2022-07-141.20101.4910
2022-07-131.20101.4910
2022-07-121.19901.4890
2022-07-111.20001.4900
2022-07-081.20301.4930
2022-07-071.20501.4950
2022-07-061.20401.4940
2022-07-051.20801.4980
2022-07-041.20901.4990
2022-07-011.20801.4980
2022-06-301.20901.4990
2022-06-291.20401.4940
2022-06-281.20801.4980
2022-06-271.20601.4960
2022-06-241.20401.4940
2022-06-231.20001.4900
2022-06-221.19601.4860
2022-06-211.19801.4880
2022-06-201.19901.4890
2022-06-171.19801.4880
2022-06-161.19501.4850
2022-06-151.19601.4860
2022-06-141.19501.4850
2022-06-131.19301.4830
2022-06-101.19601.4860
2022-06-091.19201.4820
2022-06-081.19401.4840
2022-06-071.19201.4820
2022-06-061.19301.4830
2022-06-021.18801.4780
2022-06-011.18801.4780
2022-05-311.18801.4780
2022-05-301.18501.4750
2022-05-271.18301.4730
2022-05-261.18301.4730
2022-05-251.18101.4710
2022-05-241.18001.4700
2022-05-231.18401.4740
2022-05-201.18501.4750
2022-05-191.18101.4710
2022-05-181.17901.4690
2022-05-171.18001.4700
2022-05-161.17701.4670
2022-05-131.17801.4680
2022-05-121.17601.4660
2022-05-111.17701.4670
2022-05-101.17401.4640
2022-05-091.17201.4620
2022-05-061.17201.4620
2022-05-051.17701.4670
2022-04-291.17601.4660
2022-04-281.17101.4610
2022-04-271.17201.4620
2022-04-261.16601.4560
2022-04-251.16701.4570
2022-04-221.17501.4650
2022-04-211.17401.4640
2022-04-201.17601.4660
2022-04-191.17901.4690
2022-04-181.18001.4700
2022-04-151.18001.4700
2022-04-141.18201.4720
2022-04-131.17901.4690
2022-04-121.17901.4690
2022-04-111.17501.4650