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中银鑫利混合A(002535)

2021-03-02     1.26000.2387%
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净值发布日期 单位净值 累计净值
2021-03-011.25701.4920
2021-02-261.25101.4860
2021-02-251.25401.4890
2021-02-241.25501.4900
2021-02-231.25901.4940
2021-02-221.25601.4910
2021-02-191.26801.5030
2021-02-181.26801.5030
2021-02-101.27401.5090
2021-02-091.26801.5030
2021-02-081.25901.4940
2021-02-051.25801.4930
2021-02-041.25901.4940
2021-02-031.26201.4970
2021-02-021.26401.4990
2021-02-011.26001.4950
2021-01-291.25601.4910
2021-01-281.26001.4950
2021-01-271.27401.5090
2021-01-261.26801.5030
2021-01-251.27701.5120
2021-01-221.27801.5130
2021-01-211.27101.5060
2021-01-201.26501.5000
2021-01-191.26001.4950
2021-01-181.26401.4990
2021-01-151.25801.4930
2021-01-141.25901.4940
2021-01-131.26401.4990
2021-01-121.26801.5030
2021-01-111.26401.4990
2021-01-081.27001.5050
2021-01-071.27301.5080
2021-01-061.26601.5010
2021-01-051.26501.5000
2021-01-041.26001.4950
2020-12-311.24901.4840
2020-12-301.24101.4760
2020-12-291.23201.4670
2020-12-281.23401.4690
2020-12-251.23401.4690
2020-12-241.22501.4600
2020-12-231.22701.4620
2020-12-221.22301.4580
2020-12-211.22501.4600
2020-12-181.21601.4510
2020-12-171.21401.4490
2020-12-161.21201.4470
2020-12-151.21001.4450
2020-12-141.20701.4420
2020-12-111.20101.4360
2020-12-101.20301.4380
2020-12-091.20301.4380
2020-12-081.20801.4430
2020-12-071.20701.4420
2020-12-041.20601.4410
2020-12-031.20501.4400
2020-12-021.20601.4410
2020-12-011.20401.4390
2020-11-301.19701.4320
2020-11-271.19801.4330
2020-11-261.19401.4290
2020-11-251.19601.4310
2020-11-241.20101.4360
2020-11-231.20101.4360
2020-11-201.19901.4340
2020-11-191.19801.4330
2020-11-181.19601.4310
2020-11-171.19701.4320
2020-11-161.19601.4310
2020-11-131.19501.4300
2020-11-121.19701.4320
2020-11-111.19601.4310
2020-11-101.19801.4330
2020-11-091.19701.4320
2020-11-061.19301.4280
2020-11-051.19201.4270
2020-11-041.18601.4210
2020-11-031.18201.4170
2020-11-021.17801.4130
2020-10-301.17601.4110
2020-10-291.18201.4170
2020-10-281.17801.4130
2020-10-271.17701.4120
2020-10-261.17601.4110
2020-10-231.17601.4110
2020-10-221.18101.4160
2020-10-211.18101.4160
2020-10-201.18201.4170
2020-10-191.17901.4140
2020-10-161.18101.4160
2020-10-151.18301.4180
2020-10-141.18201.4170
2020-10-131.18601.4210
2020-10-121.18701.4220
2020-10-091.18201.4170
2020-09-301.17601.4110
2020-09-291.17601.4110
2020-09-281.17401.4090
2020-09-251.17401.4090
2020-09-241.17601.4110
2020-09-231.18001.4150
2020-09-221.17901.4140
2020-09-211.18101.4160
2020-09-181.18301.4180
2020-09-171.17801.4130
2020-09-161.17901.4140
2020-09-151.18001.4150
2020-09-141.17701.4120
2020-09-111.17501.4100
2020-09-101.17201.4070
2020-09-091.17301.4080
2020-09-081.18101.4160
2020-09-071.17901.4140
2020-09-041.18501.4200