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中银鑫利混合A(002535)

2021-04-16     1.25300.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.25301.4880
2021-04-151.25301.4880
2021-04-141.25101.4860
2021-04-131.24701.4820
2021-04-121.24701.4820
2021-04-091.25101.4860
2021-04-081.25301.4880
2021-04-071.25301.4880
2021-04-061.25501.4900
2021-04-021.25301.4880
2021-04-011.25301.4880
2021-03-311.25001.4850
2021-03-301.25001.4850
2021-03-291.24701.4820
2021-03-261.24501.4800
2021-03-251.24101.4760
2021-03-241.24001.4750
2021-03-231.24101.4760
2021-03-221.24301.4780
2021-03-191.23901.4740
2021-03-181.24201.4770
2021-03-171.24001.4750
2021-03-161.23701.4720
2021-03-151.23501.4700
2021-03-121.24501.4800
2021-03-111.24301.4780
2021-03-101.23801.4730
2021-03-091.23801.4730
2021-03-081.24901.4840
2021-03-051.25801.4930
2021-03-041.25401.4890
2021-03-031.26401.4990
2021-03-021.26001.4950
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