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基金概况

财务数据

中银益利混合A(002616)

2020-06-04     1.28300.1561%
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净值发布日期 单位净值 累计净值
2020-06-031.28101.3340
2020-06-021.28701.3400
2020-06-011.29301.3460
2020-05-291.27801.3310
2020-05-281.26801.3210
2020-05-271.26701.3200
2020-05-261.26901.3220
2020-05-251.26301.3160
2020-05-221.26701.3200
2020-05-211.27601.3290
2020-05-201.28001.3330
2020-05-191.28201.3350
2020-05-181.27701.3300
2020-05-151.27501.3280
2020-05-141.27801.3310
2020-05-131.28301.3360
2020-05-121.28001.3330
2020-05-111.27801.3310
2020-05-081.27801.3310
2020-05-071.27401.3270
2020-05-061.27401.3270
2020-04-301.26801.3210
2020-04-291.25701.3100
2020-04-281.25801.3110
2020-04-271.25901.3120
2020-04-241.25901.3120
2020-04-231.26101.3140
2020-04-221.26301.3160
2020-04-211.25901.3120
2020-04-201.26401.3170
2020-04-171.25501.3080
2020-04-161.25301.3060
2020-04-151.25301.3060
2020-04-141.25801.3110
2020-04-131.25101.3040
2020-04-101.25201.3050
2020-04-091.25601.3090
2020-04-081.25301.3060
2020-04-071.25301.3060
2020-04-031.24001.2930
2020-04-021.24301.2960
2020-04-011.23901.2920
2020-03-311.24201.2950
2020-03-301.24201.2950
2020-03-271.24501.2980
2020-03-261.24101.2940
2020-03-251.24701.3000
2020-03-241.24001.2930
2020-03-231.23001.2830
2020-03-201.24001.2930
2020-03-191.23501.2880
2020-03-181.23601.2890
2020-03-171.23901.2920
2020-03-161.24001.2930
2020-03-131.25701.3100
2020-03-121.26201.3150
2020-03-111.26901.3220
2020-03-101.27501.3280
2020-03-091.26801.3210
2020-03-061.27901.3320
2020-03-051.28401.3370
2020-03-041.28001.3330
2020-03-031.27701.3300
2020-03-021.27501.3280
2020-02-281.26601.3190
2020-02-271.27501.3280
2020-02-261.27501.3280
2020-02-251.27601.3290
2020-02-241.27701.3300
2020-02-211.27901.3320
2020-02-201.27301.3260
2020-02-191.27001.3230
2020-02-181.27001.3230
2020-02-171.26801.3210
2020-02-141.26301.3160
2020-02-131.25801.3110
2020-02-121.25601.3090
2020-02-111.25001.3030
2020-02-101.24901.3020
2020-02-071.24801.3010
2020-02-061.24701.3000
2020-02-051.24301.2960
2020-02-041.23901.2920
2020-02-031.23601.2890
2020-01-231.24501.2980
2020-01-221.25001.3030
2020-01-211.25101.3040
2020-01-201.25301.3060
2020-01-171.25201.3050
2020-01-161.24901.3020
2020-01-151.25101.3040
2020-01-141.25701.3100
2020-01-131.25501.3080
2020-01-101.25001.3030
2020-01-091.25001.3030
2020-01-081.24101.2940
2020-01-071.24701.3000
2020-01-061.24401.2970
2020-01-031.24001.2930
2020-01-021.23601.2890
2019-12-311.23101.2840
2019-12-301.23001.2830
2019-12-271.22301.2760
2019-12-261.22501.2780
2019-12-251.21901.2720
2019-12-241.22001.2730
2019-12-231.21601.2690
2019-12-201.22001.2730
2019-12-191.22101.2740
2019-12-181.22101.2740
2019-12-171.22401.2770
2019-12-161.21801.2710
2019-12-131.21601.2690
2019-12-121.21301.2660
2019-12-111.21301.2660
2019-12-101.21101.2640
2019-12-091.21001.2630