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基金费率

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基金概况

财务数据

中银润利混合A(003966)

2020-07-06     1.06050.6931%
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净值发布日期 单位净值 累计净值
2020-07-031.05321.3322
2020-07-021.05151.3305
2020-07-011.04921.3282
2020-06-301.04661.3256
2020-06-291.04531.3243
2020-06-241.04591.3249
2020-06-231.04491.3239
2020-06-221.04441.3234
2020-06-191.04481.3238
2020-06-181.04201.3210
2020-06-171.04191.3209
2020-06-161.04241.3214
2020-06-151.09021.3172
2020-06-121.09181.3188
2020-06-111.09111.3181
2020-06-101.09301.3200
2020-06-091.09201.3190
2020-06-081.09021.3172
2020-06-051.09031.3173
2020-06-041.09121.3182
2020-06-031.09171.3187
2020-06-021.09301.3200
2020-06-011.08941.3164
2020-05-291.08421.3112
2020-05-281.08321.3102
2020-05-271.08191.3089
2020-05-261.08291.3099
2020-05-251.08031.3073
2020-05-221.07751.3045
2020-05-211.08111.3081
2020-05-201.08631.3133
2020-05-191.08401.3110
2020-05-181.08201.3090
2020-05-151.08521.3122
2020-05-141.08531.3123
2020-05-131.09001.3170
2020-05-121.09061.3176
2020-05-111.08831.3153
2020-05-081.08941.3164
2020-05-071.08861.3156
2020-05-061.09101.3180
2020-04-301.08781.3148
2020-04-291.08371.3107
2020-04-281.08551.3125
2020-04-271.08071.3077
2020-04-241.08021.3072
2020-04-231.08051.3075
2020-04-221.08201.3090
2020-04-211.07771.3047
2020-04-201.08281.3098
2020-04-171.07491.3019
2020-04-161.06991.2969
2020-04-151.06721.2942
2020-04-141.07041.2974
2020-04-131.06191.2889
2020-04-101.06431.2913
2020-04-091.06921.2962
2020-04-081.06721.2942
2020-04-071.06751.2945
2020-04-031.05931.2863
2020-04-021.05951.2865
2020-04-011.05301.2800
2020-03-311.05371.2807
2020-03-301.05001.2770
2020-03-271.04871.2757
2020-03-261.04771.2747
2020-03-251.05051.2775
2020-03-241.04211.2691
2020-03-231.03871.2657
2020-03-201.04981.2768
2020-03-191.04411.2711
2020-03-181.07461.2736
2020-03-171.07931.2783
2020-03-161.08211.2811
2020-03-131.09681.2958
2020-03-121.10221.3012
2020-03-111.10801.3070
2020-03-101.11191.3109
2020-03-091.10481.3038
2020-03-061.11281.3118
2020-03-051.11451.3135
2020-03-041.11081.3098
2020-03-031.10891.3079
2020-03-021.10611.3051
2020-02-281.09671.2957
2020-02-271.11011.3091
2020-02-261.11111.3101
2020-02-251.12211.3211
2020-02-241.11731.3163
2020-02-211.12251.3215
2020-02-201.11541.3144
2020-02-191.11161.3106
2020-02-181.11191.3109
2020-02-171.10891.3079
2020-02-141.09671.2957
2020-02-131.09491.2939
2020-02-121.09471.2937
2020-02-111.08911.2881
2020-02-101.08641.2854
2020-02-071.08011.2791
2020-02-061.08171.2807
2020-02-051.07631.2753
2020-02-041.07511.2741
2020-02-031.06571.2647
2020-01-231.08101.2800
2020-01-221.08761.2866
2020-01-211.08251.2815
2020-01-201.08501.2840
2020-01-171.07561.2746
2020-01-161.07481.2738
2020-01-151.07511.2741
2020-01-141.07711.2761
2020-01-131.07651.2755
2020-01-101.07391.2729
2020-01-091.07201.2710