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财务数据

中银珍利混合A(002461)

2020-12-01     1.11200.5425%
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净值发布日期 单位净值 累计净值
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
2020-07-281.06201.3520
2020-07-271.05901.3490
2020-07-241.05901.3490
2020-07-231.07301.3630
2020-07-221.07301.3630
2020-07-211.06901.3590
2020-07-201.06701.3570
2020-07-171.06001.3500
2020-07-161.05701.3470
2020-07-151.05501.3450
2020-07-141.05201.3420
2020-07-131.05401.3440
2020-07-101.05101.3410
2020-07-091.05301.3430
2020-07-081.05201.3420
2020-07-071.05101.3410
2020-07-061.05101.3410
2020-07-031.04401.3340
2020-07-021.04301.3330
2020-07-011.04101.3310
2020-06-301.03801.3280
2020-06-291.03701.3270
2020-06-241.03701.3270
2020-06-231.03601.3260
2020-06-221.03601.3260
2020-06-191.03601.3260
2020-06-181.03401.3240
2020-06-171.03501.3250
2020-06-161.03501.3250
2020-06-151.08501.3220
2020-06-121.08701.3240
2020-06-111.08601.3230
2020-06-101.08701.3240
2020-06-091.08701.3240
2020-06-081.08601.3230