中银鑫利混合A(002535)
2021-03-02
1.2600
0.2387%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.2570 | 1.4920 |
2021-02-26 | 1.2510 | 1.4860 |
2021-02-25 | 1.2540 | 1.4890 |
2021-02-24 | 1.2550 | 1.4900 |
2021-02-23 | 1.2590 | 1.4940 |
2021-02-22 | 1.2560 | 1.4910 |
2021-02-19 | 1.2680 | 1.5030 |
2021-02-18 | 1.2680 | 1.5030 |
2021-02-10 | 1.2740 | 1.5090 |
2021-02-09 | 1.2680 | 1.5030 |
2021-02-08 | 1.2590 | 1.4940 |
2021-02-05 | 1.2580 | 1.4930 |
2021-02-04 | 1.2590 | 1.4940 |
2021-02-03 | 1.2620 | 1.4970 |
2021-02-02 | 1.2640 | 1.4990 |
2021-02-01 | 1.2600 | 1.4950 |
2021-01-29 | 1.2560 | 1.4910 |
2021-01-28 | 1.2600 | 1.4950 |
2021-01-27 | 1.2740 | 1.5090 |
2021-01-26 | 1.2680 | 1.5030 |
2021-01-25 | 1.2770 | 1.5120 |
2021-01-22 | 1.2780 | 1.5130 |
2021-01-21 | 1.2710 | 1.5060 |
2021-01-20 | 1.2650 | 1.5000 |
2021-01-19 | 1.2600 | 1.4950 |
2021-01-18 | 1.2640 | 1.4990 |
2021-01-15 | 1.2580 | 1.4930 |
2021-01-14 | 1.2590 | 1.4940 |
2021-01-13 | 1.2640 | 1.4990 |
2021-01-12 | 1.2680 | 1.5030 |
2021-01-11 | 1.2640 | 1.4990 |
2021-01-08 | 1.2700 | 1.5050 |
2021-01-07 | 1.2730 | 1.5080 |
2021-01-06 | 1.2660 | 1.5010 |
2021-01-05 | 1.2650 | 1.5000 |
2021-01-04 | 1.2600 | 1.4950 |
2020-12-31 | 1.2490 | 1.4840 |
2020-12-30 | 1.2410 | 1.4760 |
2020-12-29 | 1.2320 | 1.4670 |
2020-12-28 | 1.2340 | 1.4690 |
2020-12-25 | 1.2340 | 1.4690 |
2020-12-24 | 1.2250 | 1.4600 |
2020-12-23 | 1.2270 | 1.4620 |
2020-12-22 | 1.2230 | 1.4580 |
2020-12-21 | 1.2250 | 1.4600 |
2020-12-18 | 1.2160 | 1.4510 |
2020-12-17 | 1.2140 | 1.4490 |
2020-12-16 | 1.2120 | 1.4470 |
2020-12-15 | 1.2100 | 1.4450 |
2020-12-14 | 1.2070 | 1.4420 |
2020-12-11 | 1.2010 | 1.4360 |
2020-12-10 | 1.2030 | 1.4380 |
2020-12-09 | 1.2030 | 1.4380 |
2020-12-08 | 1.2080 | 1.4430 |
2020-12-07 | 1.2070 | 1.4420 |
2020-12-04 | 1.2060 | 1.4410 |
2020-12-03 | 1.2050 | 1.4400 |
2020-12-02 | 1.2060 | 1.4410 |
2020-12-01 | 1.2040 | 1.4390 |
2020-11-30 | 1.1970 | 1.4320 |
2020-11-27 | 1.1980 | 1.4330 |
2020-11-26 | 1.1940 | 1.4290 |
2020-11-25 | 1.1960 | 1.4310 |
2020-11-24 | 1.2010 | 1.4360 |
2020-11-23 | 1.2010 | 1.4360 |
2020-11-20 | 1.1990 | 1.4340 |
2020-11-19 | 1.1980 | 1.4330 |
2020-11-18 | 1.1960 | 1.4310 |
2020-11-17 | 1.1970 | 1.4320 |
2020-11-16 | 1.1960 | 1.4310 |
2020-11-13 | 1.1950 | 1.4300 |
2020-11-12 | 1.1970 | 1.4320 |
2020-11-11 | 1.1960 | 1.4310 |
2020-11-10 | 1.1980 | 1.4330 |
2020-11-09 | 1.1970 | 1.4320 |
2020-11-06 | 1.1930 | 1.4280 |
2020-11-05 | 1.1920 | 1.4270 |
2020-11-04 | 1.1860 | 1.4210 |
2020-11-03 | 1.1820 | 1.4170 |
2020-11-02 | 1.1780 | 1.4130 |
2020-10-30 | 1.1760 | 1.4110 |
2020-10-29 | 1.1820 | 1.4170 |
2020-10-28 | 1.1780 | 1.4130 |
2020-10-27 | 1.1770 | 1.4120 |
2020-10-26 | 1.1760 | 1.4110 |
2020-10-23 | 1.1760 | 1.4110 |
2020-10-22 | 1.1810 | 1.4160 |
2020-10-21 | 1.1810 | 1.4160 |
2020-10-20 | 1.1820 | 1.4170 |
2020-10-19 | 1.1790 | 1.4140 |
2020-10-16 | 1.1810 | 1.4160 |
2020-10-15 | 1.1830 | 1.4180 |
2020-10-14 | 1.1820 | 1.4170 |
2020-10-13 | 1.1860 | 1.4210 |
2020-10-12 | 1.1870 | 1.4220 |
2020-10-09 | 1.1820 | 1.4170 |
2020-09-30 | 1.1760 | 1.4110 |
2020-09-29 | 1.1760 | 1.4110 |
2020-09-28 | 1.1740 | 1.4090 |
2020-09-25 | 1.1740 | 1.4090 |
2020-09-24 | 1.1760 | 1.4110 |
2020-09-23 | 1.1800 | 1.4150 |
2020-09-22 | 1.1790 | 1.4140 |
2020-09-21 | 1.1810 | 1.4160 |
2020-09-18 | 1.1830 | 1.4180 |
2020-09-17 | 1.1780 | 1.4130 |
2020-09-16 | 1.1790 | 1.4140 |
2020-09-15 | 1.1800 | 1.4150 |
2020-09-14 | 1.1770 | 1.4120 |
2020-09-11 | 1.1750 | 1.4100 |
2020-09-10 | 1.1720 | 1.4070 |
2020-09-09 | 1.1730 | 1.4080 |
2020-09-08 | 1.1810 | 1.4160 |
2020-09-07 | 1.1790 | 1.4140 |
2020-09-04 | 1.1850 | 1.4200 |