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中银金融地产混合A(004871)

2022-01-26     1.50000.4554%
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净值发布日期 单位净值 累计净值
2022-01-261.50001.5000
2022-01-251.49321.4932
2022-01-241.52061.5206
2022-01-211.52511.5251
2022-01-201.53271.5327
2022-01-191.48971.4897
2022-01-181.46701.4670
2022-01-171.44141.4414
2022-01-141.44081.4408
2022-01-131.47361.4736
2022-01-121.49651.4965
2022-01-111.49651.4965
2022-01-101.49481.4948
2022-01-071.48291.4829
2022-01-061.45741.4574
2022-01-051.47901.4790
2022-01-041.48151.4815
2021-12-311.49381.4938
2021-12-301.48211.4821
2021-12-291.46821.4682
2021-12-281.49571.4957
2021-12-271.48801.4880
2021-12-241.49561.4956
2021-12-231.50371.5037
2021-12-221.50001.5000
2021-12-211.51311.5131
2021-12-201.49721.4972
2021-12-171.51021.5102
2021-12-161.52651.5265
2021-12-151.50831.5083
2021-12-141.50861.5086
2021-12-131.54631.5463
2021-12-101.56181.5618
2021-12-091.57681.5768
2021-12-081.54581.5458
2021-12-071.54011.5401
2021-12-061.51061.5106
2021-12-031.49651.4965
2021-12-021.48031.4803
2021-12-011.47331.4733
2021-11-301.46871.4687
2021-11-291.47331.4733
2021-11-261.48161.4816
2021-11-251.50101.5010
2021-11-241.50451.5045
2021-11-231.51081.5108
2021-11-221.50361.5036
2021-11-191.52331.5233
2021-11-181.49611.4961
2021-11-171.51741.5174
2021-11-161.53031.5303
2021-11-151.53281.5328
2021-11-121.53891.5389
2021-11-111.54351.5435
2021-11-101.48431.4843
2021-11-091.47381.4738
2021-11-081.47651.4765
2021-11-051.47491.4749
2021-11-041.48801.4880
2021-11-031.49901.4990
2021-11-021.49031.4903
2021-11-011.52701.5270
2021-10-291.51731.5173
2021-10-281.53491.5349
2021-10-271.55151.5515
2021-10-261.57201.5720
2021-10-251.58021.5802
2021-10-221.57761.5776
2021-10-211.57151.5715
2021-10-201.53231.5323
2021-10-191.54161.5416
2021-10-181.52951.5295
2021-10-151.54551.5455
2021-10-141.53041.5304
2021-10-131.55121.5512
2021-10-121.55271.5527
2021-10-111.56091.5609
2021-10-081.53621.5362
2021-09-301.52051.5205
2021-09-291.52581.5258
2021-09-281.51871.5187
2021-09-271.47951.4795
2021-09-241.50111.5011
2021-09-231.51391.5139
2021-09-221.50421.5042
2021-09-171.51871.5187
2021-09-161.49801.4980
2021-09-151.53061.5306
2021-09-141.55171.5517
2021-09-131.59401.5940
2021-09-101.58821.5882
2021-09-091.55801.5580
2021-09-081.56461.5646
2021-09-071.56141.5614
2021-09-061.53071.5307
2021-09-031.52091.5209
2021-09-021.53221.5322
2021-09-011.50911.5091
2021-08-311.46011.4601
2021-08-301.42961.4296
2021-08-271.46601.4660
2021-08-261.46211.4621
2021-08-251.49191.4919
2021-08-241.50911.5091
2021-08-231.49531.4953
2021-08-201.48881.4888
2021-08-191.50431.5043
2021-08-181.54121.5412
2021-08-171.47521.4752
2021-08-161.49051.4905
2021-08-131.49281.4928
2021-08-121.49231.4923
2021-08-111.50591.5059
2021-08-101.49251.4925
2021-08-091.45711.4571
2021-08-061.41051.4105
2021-08-051.41121.4112
2021-08-041.42561.4256
2021-08-031.43491.4349
2021-08-021.43691.4369