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中银珍利混合A(002461)

2021-01-22     1.16100.3457%
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净值发布日期 单位净值 累计净值
2021-01-211.15701.4470
2021-01-201.15201.4420
2021-01-191.14701.4370
2021-01-181.15301.4430
2021-01-151.15001.4400
2021-01-141.14901.4390
2021-01-131.15801.4480
2021-01-121.15801.4480
2021-01-111.14801.4380
2021-01-081.15301.4430
2021-01-071.15601.4460
2021-01-061.15001.4400
2021-01-051.14601.4360
2021-01-041.13901.4290
2020-12-311.13301.4230
2020-12-301.12801.4180
2020-12-291.12101.4110
2020-12-281.12201.4120
2020-12-251.12001.4100
2020-12-241.11801.4080
2020-12-231.11901.4090
2020-12-221.11701.4070
2020-12-211.12001.4100
2020-12-181.11601.4060
2020-12-171.11701.4070
2020-12-161.11401.4040
2020-12-151.11001.4000
2020-12-141.10901.3990
2020-12-111.10701.3970
2020-12-101.10901.3990
2020-12-091.10901.3990
2020-12-081.11301.4030
2020-12-071.11301.4030
2020-12-041.11401.4040
2020-12-031.11201.4020
2020-12-021.11301.4030
2020-12-011.11201.4020
2020-11-301.10601.3960
2020-11-271.10601.3960
2020-11-261.10301.3930
2020-11-251.10301.3930
2020-11-241.10701.3970
2020-11-231.10801.3980
2020-11-201.10501.3950
2020-11-191.10401.3940
2020-11-181.10201.3920
2020-11-171.10201.3920
2020-11-161.10201.3920
2020-11-131.10001.3900
2020-11-121.10301.3930
2020-11-111.10101.3910
2020-11-101.10501.3950
2020-11-091.10601.3960
2020-11-061.10001.3900
2020-11-051.10001.3900
2020-11-041.09601.3860
2020-11-031.09301.3830
2020-11-021.09001.3800
2020-10-301.08701.3770
2020-10-291.09201.3820
2020-10-281.08801.3780
2020-10-271.08601.3760
2020-10-261.08501.3750
2020-10-231.08401.3740
2020-10-221.08901.3790
2020-10-211.08901.3790
2020-10-201.09001.3800
2020-10-191.08701.3770
2020-10-161.08901.3790
2020-10-151.09101.3810
2020-10-141.09101.3810
2020-10-131.09101.3810
2020-10-121.09001.3800
2020-10-091.08401.3740
2020-09-301.07701.3670
2020-09-291.07701.3670
2020-09-281.07501.3650
2020-09-251.07501.3650
2020-09-241.07701.3670
2020-09-231.08101.3710
2020-09-221.08001.3700
2020-09-211.08201.3720
2020-09-181.08501.3750
2020-09-171.07901.3690
2020-09-161.07901.3690
2020-09-151.07901.3690
2020-09-141.07601.3660
2020-09-111.07301.3630
2020-09-101.07001.3600
2020-09-091.07001.3600
2020-09-081.07701.3670
2020-09-071.07701.3670
2020-09-041.08701.3770
2020-09-031.09001.3800
2020-09-021.09101.3810
2020-09-011.09101.3810
2020-08-311.08801.3780
2020-08-281.08901.3790
2020-08-271.08101.3710
2020-08-261.07901.3690
2020-08-251.08301.3730
2020-08-241.08401.3740
2020-08-211.07801.3680
2020-08-201.07501.3650
2020-08-191.07801.3680
2020-08-181.08001.3700
2020-08-171.07501.3650
2020-08-141.07201.3620
2020-08-131.06801.3580
2020-08-121.06701.3570
2020-08-111.07201.3620
2020-08-101.07501.3650
2020-08-071.07301.3630
2020-08-061.07701.3670
2020-08-051.07701.3670
2020-08-041.07601.3660
2020-08-031.07701.3670
2020-07-311.07401.3640
2020-07-301.06901.3590
2020-07-291.06901.3590