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基金费率

投资组合

基金概况

财务数据

中银高质量发展机遇混合(009026)

2020-09-25     1.25310.1438%
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净值发布日期 单位净值 累计净值
2020-09-251.25311.2531
2020-09-241.25131.2513
2020-09-231.26491.2649
2020-09-221.26461.2646
2020-09-211.27641.2764
2020-09-181.28951.2895
2020-09-171.27281.2728
2020-09-161.27651.2765
2020-09-151.28141.2814
2020-09-141.27341.2734
2020-09-111.26811.2681
2020-09-101.25031.2503
2020-09-091.24301.2430
2020-09-081.27561.2756
2020-09-071.28091.2809
2020-09-041.32131.3213
2020-09-031.32731.3273
2020-09-021.32691.3269
2020-09-011.32991.3299
2020-08-311.33531.3353
2020-08-281.33201.3320
2020-08-271.29751.2975
2020-08-261.28561.2856
2020-08-251.29831.2983
2020-08-241.29931.2993
2020-08-211.27411.2741
2020-08-201.25931.2593
2020-08-191.27571.2757
2020-08-181.28001.2800
2020-08-171.26681.2668
2020-08-141.25541.2554
2020-08-131.23791.2379
2020-08-121.23221.2322
2020-08-111.25271.2527
2020-08-101.26621.2662
2020-08-071.27001.2700
2020-08-061.28481.2848
2020-08-051.29391.2939
2020-08-041.27441.2744
2020-08-031.28651.2865
2020-07-311.26701.2670
2020-07-301.25011.2501
2020-07-291.25301.2530
2020-07-281.22801.2280
2020-07-271.20751.2075
2020-07-241.19121.1912
2020-07-231.24971.2497
2020-07-221.24641.2464
2020-07-211.22891.2289
2020-07-201.20881.2088
2020-07-171.18801.1880
2020-07-161.17311.1731
2020-07-151.21481.2148
2020-07-141.20571.2057
2020-07-131.21541.2154
2020-07-101.18991.1899
2020-07-091.18791.1879
2020-07-081.16321.1632
2020-07-071.15181.1518
2020-07-061.12631.1263
2020-07-031.09731.0973
2020-07-021.09021.0902
2020-07-011.08811.0881
2020-06-301.08061.0806
2020-06-291.06461.0646
2020-06-241.06341.0634
2020-06-231.06441.0644
2020-06-221.05361.0536
2020-06-191.05311.0531
2020-06-181.04461.0446
2020-06-171.04451.0445
2020-06-161.04131.0413
2020-06-151.02831.0283
2020-06-121.03211.0321
2020-06-111.02871.0287
2020-06-101.03171.0317
2020-06-091.02751.0275
2020-06-081.02321.0232
2020-06-051.02301.0230
2020-06-041.02471.0247
2020-06-031.02361.0236
2020-06-021.02491.0249
2020-06-011.02841.0284
2020-05-291.02091.0209
2020-05-281.01641.0164
2020-05-271.01601.0160
2020-05-261.01841.0184
2020-05-251.01251.0125
2020-05-221.00931.0093
2020-05-151.01631.0163
2020-05-081.01641.0164
2020-04-301.01111.0111
2020-04-241.00731.0073
2020-04-171.00491.0049
2020-04-101.00281.0028
2020-04-031.00021.0002