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基金概况

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中银金融地产混合(004871)

2020-05-29     1.1407-0.5666%
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净值发布日期 单位净值 累计净值
2020-05-291.14071.1407
2020-05-281.14721.1472
2020-05-271.13221.1322
2020-05-261.13151.1315
2020-05-251.12211.1221
2020-05-221.12561.1256
2020-05-211.15011.1501
2020-05-201.15281.1528
2020-05-191.15221.1522
2020-05-181.14371.1437
2020-05-151.14081.1408
2020-05-141.14351.1435
2020-05-131.15911.1591
2020-05-121.15951.1595
2020-05-111.16641.1664
2020-05-081.16871.1687
2020-05-071.15361.1536
2020-05-061.16191.1619
2020-04-301.16811.1681
2020-04-291.16041.1604
2020-04-281.13861.1386
2020-04-271.12811.1281
2020-04-241.11111.1111
2020-04-231.12061.1206
2020-04-221.12351.1235
2020-04-211.12341.1234
2020-04-201.13351.1335
2020-04-171.12421.1242
2020-04-161.11131.1113
2020-04-151.10911.1091
2020-04-141.11951.1195
2020-04-131.09921.0992
2020-04-101.10531.1053
2020-04-091.10821.1082
2020-04-081.10391.1039
2020-04-071.11151.1115
2020-04-031.09081.0908
2020-04-021.10031.1003
2020-04-011.09061.0906
2020-03-311.09031.0903
2020-03-301.09471.0947
2020-03-271.10631.1063
2020-03-261.10371.1037
2020-03-251.10421.1042
2020-03-241.07241.0724
2020-03-231.04431.0443
2020-03-201.07781.0778
2020-03-191.05471.0547
2020-03-181.07711.0771
2020-03-171.10931.1093
2020-03-161.11361.1136
2020-03-131.16071.1607
2020-03-121.17341.1734
2020-03-111.18781.1878
2020-03-101.20451.2045
2020-03-091.18641.1864
2020-03-061.22241.2224
2020-03-051.24861.2486
2020-03-041.22061.2206
2020-03-031.20471.2047
2020-03-021.20481.2048
2020-02-281.16801.1680
2020-02-271.20261.2026
2020-02-261.20101.2010
2020-02-251.19951.1995
2020-02-241.20421.2042
2020-02-211.21561.2156
2020-02-201.21811.2181
2020-02-191.19211.1921
2020-02-181.19301.1930
2020-02-171.20391.2039
2020-02-141.18141.1814
2020-02-131.16671.1667
2020-02-121.16731.1673
2020-02-111.16061.1606
2020-02-101.14831.1483
2020-02-071.14201.1420
2020-02-061.14851.1485
2020-02-051.13741.1374
2020-02-041.13331.1333
2020-02-031.10591.1059
2020-01-231.19441.1944
2020-01-221.23041.2304
2020-01-211.22371.2237
2020-01-201.24761.2476
2020-01-171.23881.2388
2020-01-161.23641.2364
2020-01-151.24321.2432
2020-01-141.25511.2551
2020-01-131.26321.2632
2020-01-101.25331.2533
2020-01-091.25821.2582
2020-01-081.24391.2439
2020-01-071.26621.2662
2020-01-061.25861.2586
2020-01-031.26571.2657
2020-01-021.26441.2644
2019-12-311.24741.2474
2019-12-301.24811.2481
2019-12-271.22511.2251
2019-12-261.22881.2288
2019-12-251.21271.2127
2019-12-241.21651.2165
2019-12-231.21211.2121
2019-12-201.22941.2294
2019-12-191.22921.2292
2019-12-181.22711.2271
2019-12-171.22941.2294
2019-12-161.21171.2117
2019-12-131.20951.2095
2019-12-121.17931.1793
2019-12-111.18331.1833
2019-12-101.17091.1709
2019-12-091.17351.1735
2019-12-061.17231.1723
2019-12-051.16781.1678
2019-12-041.15921.1592
2019-12-031.16391.1639