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中银鑫利混合C(002536)

2022-06-24     1.26900.3956%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.26901.5040
2022-06-231.26401.4990
2022-06-221.25501.4900
2022-06-211.26201.4970
2022-06-201.26301.4980
2022-06-171.25701.4920
2022-06-161.25101.4860
2022-06-151.25401.4890
2022-06-141.24801.4830
2022-06-131.25201.4870
2022-06-101.25601.4910
2022-06-091.24801.4830
2022-06-081.25501.4900
2022-06-071.25501.4900
2022-06-061.25701.4920
2022-06-021.25001.4850
2022-06-011.24801.4830
2022-05-311.25001.4850
2022-05-301.24801.4830
2022-05-271.24601.4810
2022-05-261.24501.4800
2022-05-251.24101.4760
2022-05-241.23801.4730
2022-05-231.24701.4820
2022-05-201.24801.4830
2022-05-191.24601.4810
2022-05-181.24501.4800
2022-05-171.24501.4800
2022-05-161.24401.4790
2022-05-131.24301.4780
2022-05-121.24401.4790
2022-05-111.24501.4800
2022-05-101.24401.4790
2022-05-091.23901.4740
2022-05-061.23601.4710
2022-05-051.24301.4780
2022-04-291.23601.4710
2022-04-281.22401.4590
2022-04-271.22801.4630
2022-04-261.21701.4520
2022-04-251.22401.4590
2022-04-221.24401.4790
2022-04-211.24601.4810
2022-04-201.25401.4890
2022-04-191.26001.4950
2022-04-181.26001.4950
2022-04-151.25601.4910
2022-04-141.26101.4960
2022-04-131.25501.4900
2022-04-121.25501.4900
2022-04-111.25101.4860
2022-04-081.25801.4930
2022-04-071.26001.4950
2022-04-061.26501.5000
2022-04-011.26601.5010
2022-03-311.26401.4990
2022-03-301.26701.5020
2022-03-291.26501.5000
2022-03-281.26401.4990
2022-03-251.26401.4990
2022-03-241.26901.5040
2022-03-231.27101.5060
2022-03-221.26901.5040
2022-03-211.27301.5080
2022-03-181.26901.5040
2022-03-171.26901.5040
2022-03-161.26401.4990
2022-03-151.25201.4870
2022-03-141.26501.5000
2022-03-111.27201.5070
2022-03-101.27101.5060
2022-03-091.26601.5010
2022-03-081.26701.5020
2022-03-071.27301.5080
2022-03-041.27901.5140
2022-03-031.28201.5170
2022-03-021.28701.5220
2022-03-011.29001.5250
2022-02-281.28901.5240
2022-02-251.28501.5200
2022-02-241.28201.5170
2022-02-231.28701.5220
2022-02-221.27601.5110
2022-02-211.27801.5130
2022-02-181.27901.5140
2022-02-171.28001.5150
2022-02-161.27601.5110
2022-02-151.27701.5120
2022-02-141.27001.5050
2022-02-111.27201.5070
2022-02-101.27701.5120
2022-02-091.28001.5150
2022-02-081.27701.5120
2022-02-071.28101.5160
2022-01-281.27901.5140
2022-01-271.28201.5170
2022-01-261.29001.5250
2022-01-251.28701.5220
2022-01-241.29701.5320
2022-01-211.29501.5300
2022-01-201.29701.5320
2022-01-191.29901.5340
2022-01-181.30201.5370
2022-01-171.30101.5360
2022-01-141.29901.5340
2022-01-131.30101.5360
2022-01-121.30701.5420
2022-01-111.30501.5400
2022-01-101.30701.5420
2022-01-071.30501.5400
2022-01-061.30601.5410
2022-01-051.30701.5420
2022-01-041.31201.5470
2021-12-311.31301.5480
2021-12-301.31001.5450