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基金概况

财务数据

中银腾利混合A(002502)

2021-01-15     1.12300.0891%
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净值发布日期 单位净值 累计净值
2021-01-151.12301.4000
2021-01-141.12201.3990
2021-01-131.12901.4060
2021-01-121.12901.4060
2021-01-111.11901.3960
2021-01-081.12401.4010
2021-01-071.12701.4040
2021-01-061.12001.3970
2021-01-051.11701.3940
2021-01-041.10901.3860
2020-12-311.10201.3790
2020-12-301.09701.3740
2020-12-291.09001.3670
2020-12-281.09201.3690
2020-12-251.08901.3660
2020-12-241.08701.3640
2020-12-231.08801.3650
2020-12-221.08601.3630
2020-12-211.08901.3660
2020-12-181.08501.3620
2020-12-171.08601.3630
2020-12-161.08201.3590
2020-12-151.07901.3560
2020-12-141.11201.3550
2020-12-111.11001.3530
2020-12-101.11201.3550
2020-12-091.11201.3550
2020-12-081.11601.3590
2020-12-071.11701.3600
2020-12-041.11701.3600
2020-12-031.11601.3590
2020-12-021.11701.3600
2020-12-011.11601.3590
2020-11-301.11001.3530
2020-11-271.11101.3540
2020-11-261.10801.3510
2020-11-251.10801.3510
2020-11-241.11201.3550
2020-11-231.11301.3560
2020-11-201.11001.3530
2020-11-191.11001.3530
2020-11-181.10701.3500
2020-11-171.10801.3510
2020-11-161.10801.3510
2020-11-131.10601.3490
2020-11-121.10801.3510
2020-11-111.10701.3500
2020-11-101.11101.3540
2020-11-091.11101.3540
2020-11-061.10601.3490
2020-11-051.10501.3480
2020-11-041.10101.3440
2020-11-031.09701.3400
2020-11-021.09501.3380
2020-10-301.09101.3340
2020-10-291.09601.3390
2020-10-281.09101.3340
2020-10-271.08901.3320
2020-10-261.08801.3310
2020-10-231.08701.3300
2020-10-221.09201.3350
2020-10-211.09201.3350
2020-10-201.09301.3360
2020-10-191.09001.3330
2020-10-161.09201.3350
2020-10-151.09401.3370
2020-10-141.09301.3360
2020-10-131.09401.3370
2020-10-121.09301.3360
2020-10-091.08701.3300
2020-09-301.08101.3240
2020-09-291.08101.3240
2020-09-281.07901.3220
2020-09-251.07801.3210
2020-09-241.08001.3230
2020-09-231.08401.3270
2020-09-221.08301.3260
2020-09-211.08501.3280
2020-09-181.08801.3310
2020-09-171.08201.3250
2020-09-161.08201.3250
2020-09-151.08201.3250
2020-09-141.07901.3220
2020-09-111.07601.3190
2020-09-101.07201.3150
2020-09-091.07201.3150
2020-09-081.07901.3220
2020-09-071.07901.3220
2020-09-041.08801.3310
2020-09-031.09101.3340
2020-09-021.09201.3350
2020-09-011.09201.3350
2020-08-311.09001.3330
2020-08-281.09001.3330
2020-08-271.08401.3270
2020-08-261.08101.3240
2020-08-251.08601.3290
2020-08-241.08701.3300
2020-08-211.08201.3250
2020-08-201.07901.3220
2020-08-191.08101.3240
2020-08-181.08401.3270
2020-08-171.08101.3240
2020-08-141.07701.3200
2020-08-131.07301.3160
2020-08-121.07301.3160
2020-08-111.07601.3190
2020-08-101.08001.3230
2020-08-071.07801.3210
2020-08-061.08101.3240
2020-08-051.08201.3250
2020-08-041.08001.3230
2020-08-031.08101.3240
2020-07-311.07701.3200
2020-07-301.07201.3150
2020-07-291.07201.3150
2020-07-281.06301.3060
2020-07-271.05901.3020
2020-07-241.05901.3020
2020-07-231.07501.3180