中银腾利混合A(002502)
2021-01-15
1.1230
0.0891%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1230 | 1.4000 |
2021-01-14 | 1.1220 | 1.3990 |
2021-01-13 | 1.1290 | 1.4060 |
2021-01-12 | 1.1290 | 1.4060 |
2021-01-11 | 1.1190 | 1.3960 |
2021-01-08 | 1.1240 | 1.4010 |
2021-01-07 | 1.1270 | 1.4040 |
2021-01-06 | 1.1200 | 1.3970 |
2021-01-05 | 1.1170 | 1.3940 |
2021-01-04 | 1.1090 | 1.3860 |
2020-12-31 | 1.1020 | 1.3790 |
2020-12-30 | 1.0970 | 1.3740 |
2020-12-29 | 1.0900 | 1.3670 |
2020-12-28 | 1.0920 | 1.3690 |
2020-12-25 | 1.0890 | 1.3660 |
2020-12-24 | 1.0870 | 1.3640 |
2020-12-23 | 1.0880 | 1.3650 |
2020-12-22 | 1.0860 | 1.3630 |
2020-12-21 | 1.0890 | 1.3660 |
2020-12-18 | 1.0850 | 1.3620 |
2020-12-17 | 1.0860 | 1.3630 |
2020-12-16 | 1.0820 | 1.3590 |
2020-12-15 | 1.0790 | 1.3560 |
2020-12-14 | 1.1120 | 1.3550 |
2020-12-11 | 1.1100 | 1.3530 |
2020-12-10 | 1.1120 | 1.3550 |
2020-12-09 | 1.1120 | 1.3550 |
2020-12-08 | 1.1160 | 1.3590 |
2020-12-07 | 1.1170 | 1.3600 |
2020-12-04 | 1.1170 | 1.3600 |
2020-12-03 | 1.1160 | 1.3590 |
2020-12-02 | 1.1170 | 1.3600 |
2020-12-01 | 1.1160 | 1.3590 |
2020-11-30 | 1.1100 | 1.3530 |
2020-11-27 | 1.1110 | 1.3540 |
2020-11-26 | 1.1080 | 1.3510 |
2020-11-25 | 1.1080 | 1.3510 |
2020-11-24 | 1.1120 | 1.3550 |
2020-11-23 | 1.1130 | 1.3560 |
2020-11-20 | 1.1100 | 1.3530 |
2020-11-19 | 1.1100 | 1.3530 |
2020-11-18 | 1.1070 | 1.3500 |
2020-11-17 | 1.1080 | 1.3510 |
2020-11-16 | 1.1080 | 1.3510 |
2020-11-13 | 1.1060 | 1.3490 |
2020-11-12 | 1.1080 | 1.3510 |
2020-11-11 | 1.1070 | 1.3500 |
2020-11-10 | 1.1110 | 1.3540 |
2020-11-09 | 1.1110 | 1.3540 |
2020-11-06 | 1.1060 | 1.3490 |
2020-11-05 | 1.1050 | 1.3480 |
2020-11-04 | 1.1010 | 1.3440 |
2020-11-03 | 1.0970 | 1.3400 |
2020-11-02 | 1.0950 | 1.3380 |
2020-10-30 | 1.0910 | 1.3340 |
2020-10-29 | 1.0960 | 1.3390 |
2020-10-28 | 1.0910 | 1.3340 |
2020-10-27 | 1.0890 | 1.3320 |
2020-10-26 | 1.0880 | 1.3310 |
2020-10-23 | 1.0870 | 1.3300 |
2020-10-22 | 1.0920 | 1.3350 |
2020-10-21 | 1.0920 | 1.3350 |
2020-10-20 | 1.0930 | 1.3360 |
2020-10-19 | 1.0900 | 1.3330 |
2020-10-16 | 1.0920 | 1.3350 |
2020-10-15 | 1.0940 | 1.3370 |
2020-10-14 | 1.0930 | 1.3360 |
2020-10-13 | 1.0940 | 1.3370 |
2020-10-12 | 1.0930 | 1.3360 |
2020-10-09 | 1.0870 | 1.3300 |
2020-09-30 | 1.0810 | 1.3240 |
2020-09-29 | 1.0810 | 1.3240 |
2020-09-28 | 1.0790 | 1.3220 |
2020-09-25 | 1.0780 | 1.3210 |
2020-09-24 | 1.0800 | 1.3230 |
2020-09-23 | 1.0840 | 1.3270 |
2020-09-22 | 1.0830 | 1.3260 |
2020-09-21 | 1.0850 | 1.3280 |
2020-09-18 | 1.0880 | 1.3310 |
2020-09-17 | 1.0820 | 1.3250 |
2020-09-16 | 1.0820 | 1.3250 |
2020-09-15 | 1.0820 | 1.3250 |
2020-09-14 | 1.0790 | 1.3220 |
2020-09-11 | 1.0760 | 1.3190 |
2020-09-10 | 1.0720 | 1.3150 |
2020-09-09 | 1.0720 | 1.3150 |
2020-09-08 | 1.0790 | 1.3220 |
2020-09-07 | 1.0790 | 1.3220 |
2020-09-04 | 1.0880 | 1.3310 |
2020-09-03 | 1.0910 | 1.3340 |
2020-09-02 | 1.0920 | 1.3350 |
2020-09-01 | 1.0920 | 1.3350 |
2020-08-31 | 1.0900 | 1.3330 |
2020-08-28 | 1.0900 | 1.3330 |
2020-08-27 | 1.0840 | 1.3270 |
2020-08-26 | 1.0810 | 1.3240 |
2020-08-25 | 1.0860 | 1.3290 |
2020-08-24 | 1.0870 | 1.3300 |
2020-08-21 | 1.0820 | 1.3250 |
2020-08-20 | 1.0790 | 1.3220 |
2020-08-19 | 1.0810 | 1.3240 |
2020-08-18 | 1.0840 | 1.3270 |
2020-08-17 | 1.0810 | 1.3240 |
2020-08-14 | 1.0770 | 1.3200 |
2020-08-13 | 1.0730 | 1.3160 |
2020-08-12 | 1.0730 | 1.3160 |
2020-08-11 | 1.0760 | 1.3190 |
2020-08-10 | 1.0800 | 1.3230 |
2020-08-07 | 1.0780 | 1.3210 |
2020-08-06 | 1.0810 | 1.3240 |
2020-08-05 | 1.0820 | 1.3250 |
2020-08-04 | 1.0800 | 1.3230 |
2020-08-03 | 1.0810 | 1.3240 |
2020-07-31 | 1.0770 | 1.3200 |
2020-07-30 | 1.0720 | 1.3150 |
2020-07-29 | 1.0720 | 1.3150 |
2020-07-28 | 1.0630 | 1.3060 |
2020-07-27 | 1.0590 | 1.3020 |
2020-07-24 | 1.0590 | 1.3020 |
2020-07-23 | 1.0750 | 1.3180 |