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基金业绩

基金费率

投资组合

基金概况

财务数据

中银腾利混合C(002503)

2020-11-30     1.1090-0.0901%
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净值发布日期 单位净值 累计净值
2020-11-301.10901.3460
2020-11-271.11001.3470
2020-11-261.10701.3440
2020-11-251.10701.3440
2020-11-241.11101.3480
2020-11-231.11201.3490
2020-11-201.11001.3470
2020-11-191.10901.3460
2020-11-181.10601.3430
2020-11-171.10701.3440
2020-11-161.10701.3440
2020-11-131.10501.3420
2020-11-121.10801.3450
2020-11-111.10601.3430
2020-11-101.11001.3470
2020-11-091.11101.3480
2020-11-061.10501.3420
2020-11-051.10401.3410
2020-11-041.10001.3370
2020-11-031.09601.3330
2020-11-021.09401.3310
2020-10-301.09101.3280
2020-10-291.09501.3320
2020-10-281.09101.3280
2020-10-271.08901.3260
2020-10-261.08701.3240
2020-10-231.08601.3230
2020-10-221.09101.3280
2020-10-211.09101.3280
2020-10-201.09201.3290
2020-10-191.08901.3260
2020-10-161.09101.3280
2020-10-151.09301.3300
2020-10-141.09301.3300
2020-10-131.09401.3310
2020-10-121.09201.3290
2020-10-091.08601.3230
2020-09-301.08001.3170
2020-09-291.08001.3170
2020-09-281.07801.3150
2020-09-251.07801.3150
2020-09-241.07901.3160
2020-09-231.08401.3210
2020-09-221.08301.3200
2020-09-211.08501.3220
2020-09-181.08701.3240
2020-09-171.08201.3190
2020-09-161.08101.3180
2020-09-151.08201.3190
2020-09-141.07901.3160
2020-09-111.07501.3120
2020-09-101.07201.3090
2020-09-091.07101.3080
2020-09-081.07801.3150
2020-09-071.07901.3160
2020-09-041.08801.3250
2020-09-031.09101.3280
2020-09-021.09201.3290
2020-09-011.09201.3290
2020-08-311.08901.3260
2020-08-281.08901.3260
2020-08-271.08301.3200
2020-08-261.08001.3170
2020-08-251.08501.3220
2020-08-241.08601.3230
2020-08-211.08101.3180
2020-08-201.07801.3150
2020-08-191.08101.3180
2020-08-181.08301.3200
2020-08-171.08001.3170
2020-08-141.07601.3130
2020-08-131.07201.3090
2020-08-121.07201.3090
2020-08-111.07601.3130
2020-08-101.07901.3160
2020-08-071.07801.3150
2020-08-061.08101.3180
2020-08-051.08101.3180
2020-08-041.07901.3160
2020-08-031.08001.3170
2020-07-311.07701.3140
2020-07-301.07101.3080
2020-07-291.07101.3080
2020-07-281.06201.2990
2020-07-271.05901.2960
2020-07-241.05901.2960
2020-07-231.07401.3110
2020-07-221.07501.3120
2020-07-211.07101.3080
2020-07-201.06901.3060
2020-07-171.06101.2980
2020-07-161.05801.2950
2020-07-151.05701.2940
2020-07-141.05701.2940
2020-07-131.05701.2940
2020-07-101.05101.2880
2020-07-091.05401.2910
2020-07-081.05301.2900
2020-07-071.05101.2880
2020-07-061.05101.2880
2020-07-031.04101.2780
2020-07-021.04001.2770
2020-07-011.03801.2750
2020-06-301.03501.2720
2020-06-291.03401.2710
2020-06-241.03401.2710
2020-06-231.03301.2700
2020-06-221.03301.2700
2020-06-191.03301.2700
2020-06-181.03101.2680
2020-06-171.03101.2680
2020-06-161.03101.2680
2020-06-151.08201.2660
2020-06-121.08301.2670
2020-06-111.08301.2670
2020-06-101.08401.2680
2020-06-091.08401.2680
2020-06-081.08201.2660
2020-06-051.08201.2660