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基金业绩

基金费率

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投资组合

基金概况

财务数据

中银裕利混合C(002619)

2020-07-02     1.23200.0812%
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净值发布日期 单位净值 累计净值
2020-07-011.23101.2860
2020-06-301.22701.2820
2020-06-291.22501.2800
2020-06-241.22601.2810
2020-06-231.22301.2780
2020-06-221.22301.2780
2020-06-191.22301.2780
2020-06-181.22001.2750
2020-06-171.21901.2740
2020-06-161.21901.2740
2020-06-151.21601.2710
2020-06-121.21801.2730
2020-06-111.21701.2720
2020-06-101.21901.2740
2020-06-091.21801.2730
2020-06-081.21701.2720
2020-06-051.21501.2700
2020-06-041.21701.2720
2020-06-031.21801.2730
2020-06-021.22101.2760
2020-06-011.22201.2770
2020-05-291.21901.2740
2020-05-281.21901.2740
2020-05-271.21801.2730
2020-05-261.21901.2740
2020-05-251.21701.2720
2020-05-221.21701.2720
2020-05-211.22001.2750
2020-05-201.22101.2760
2020-05-191.22201.2770
2020-05-181.22001.2750
2020-05-151.21701.2720
2020-05-141.21801.2730
2020-05-131.22201.2770
2020-05-121.22101.2760
2020-05-111.22201.2770
2020-05-081.22301.2780
2020-05-071.22001.2750
2020-05-061.22101.2760
2020-04-301.22001.2750
2020-04-291.21801.2730
2020-04-281.21601.2710
2020-04-271.21401.2690
2020-04-241.21201.2670
2020-04-231.21201.2670
2020-04-221.21201.2670
2020-04-211.20901.2640
2020-04-201.21201.2670
2020-04-171.20601.2610
2020-04-161.20401.2590
2020-04-151.20201.2570
2020-04-141.20501.2600
2020-04-131.19901.2540
2020-04-101.20001.2550
2020-04-091.20101.2560
2020-04-081.19801.2530
2020-04-071.20001.2550
2020-04-031.18801.2430
2020-04-021.18901.2440
2020-04-011.18501.2400
2020-03-311.18701.2420
2020-03-301.18701.2420
2020-03-271.19001.2450
2020-03-261.18401.2390
2020-03-251.18501.2400
2020-03-241.17701.2320
2020-03-231.16401.2190
2020-03-201.17201.2270
2020-03-191.16401.2190
2020-03-181.16901.2240
2020-03-171.17401.2290
2020-03-161.17701.2320
2020-03-131.18601.2410
2020-03-121.19201.2470
2020-03-111.19701.2520
2020-03-101.20101.2560
2020-03-091.19701.2520
2020-03-061.20501.2600
2020-03-051.20801.2630
2020-03-041.20501.2600
2020-03-031.20301.2580
2020-03-021.20101.2560
2020-02-281.19301.2480
2020-02-271.19801.2530
2020-02-261.19701.2520
2020-02-251.19601.2510
2020-02-241.19801.2530
2020-02-211.19801.2530
2020-02-201.19401.2490
2020-02-191.19101.2460
2020-02-181.19101.2460
2020-02-171.19001.2450
2020-02-141.18501.2400
2020-02-131.18301.2380
2020-02-121.18201.2370
2020-02-111.18001.2350
2020-02-101.17801.2330
2020-02-071.17701.2320
2020-02-061.17501.2300
2020-02-051.17201.2270
2020-02-041.16901.2240
2020-02-031.16301.2180
2020-01-231.17501.2300
2020-01-221.18101.2360
2020-01-211.17901.2340
2020-01-201.18401.2390
2020-01-171.18101.2360
2020-01-161.17901.2340
2020-01-151.18001.2350
2020-01-141.18201.2370
2020-01-131.18301.2380
2020-01-101.18001.2350
2020-01-091.18101.2360
2020-01-081.17801.2330
2020-01-071.18001.2350
2020-01-061.17801.2330