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中银顺兴回报一年持有期混合C(009346)

2024-06-24     0.7933-0.5266%
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净值发布日期 单位净值 累计净值
2024-06-240.79330.7933
2024-06-210.79750.7975
2024-06-200.79960.7996
2024-06-190.79890.7989
2024-06-180.79900.7990
2024-06-170.79830.7983
2024-06-140.80390.8039
2024-06-130.80640.8064
2024-06-120.80700.8070
2024-06-110.80120.8012
2024-06-070.80780.8078
2024-06-060.80570.8057
2024-06-050.80390.8039
2024-06-040.80770.8077
2024-06-030.80570.8057
2024-05-310.80480.8048
2024-05-300.80460.8046
2024-05-290.80980.8098
2024-05-280.80930.8093
2024-05-270.81000.8100
2024-05-240.80430.8043
2024-05-230.80900.8090
2024-05-220.81260.8126
2024-05-210.81250.8125
2024-05-200.81310.8131
2024-05-170.80730.8073
2024-05-160.80230.8023
2024-05-150.80160.8016
2024-05-140.80310.8031
2024-05-130.80410.8041
2024-05-100.80300.8030
2024-05-090.79950.7995
2024-05-080.79540.7954
2024-05-070.79520.7952
2024-05-060.79470.7947
2024-04-300.78820.7882
2024-04-290.78780.7878
2024-04-260.78570.7857
2024-04-250.78360.7836
2024-04-240.78200.7820
2024-04-230.77990.7799
2024-04-220.78250.7825
2024-04-190.78760.7876
2024-04-180.78800.7880
2024-04-170.78950.7895
2024-04-160.78450.7845
2024-04-150.79050.7905
2024-04-120.78360.7836
2024-04-110.78600.7860
2024-04-100.78380.7838
2024-04-090.78360.7836
2024-04-080.78150.7815
2024-04-030.78370.7837
2024-04-020.78260.7826
2024-04-010.78020.7802
2024-03-290.77780.7778
2024-03-280.77370.7737
2024-03-270.77120.7712
2024-03-260.77560.7756
2024-03-250.77710.7771
2024-03-220.77830.7783
2024-03-210.78150.7815
2024-03-200.78190.7819
2024-03-190.78030.7803
2024-03-180.78200.7820
2024-03-150.78080.7808
2024-03-140.78090.7809
2024-03-130.78030.7803
2024-03-120.77840.7784
2024-03-110.78150.7815
2024-03-080.78000.7800
2024-03-070.77710.7771
2024-03-060.77860.7786
2024-03-050.77770.7777
2024-03-040.77870.7787
2024-03-010.77510.7751
2024-02-290.77340.7734
2024-02-280.76590.7659
2024-02-270.77260.7726
2024-02-260.76790.7679
2024-02-230.77260.7726
2024-02-220.77170.7717
2024-02-210.76390.7639
2024-02-200.76250.7625
2024-02-190.75820.7582
2024-02-080.75200.7520
2024-02-070.74730.7473
2024-02-060.74260.7426
2024-02-050.73160.7316
2024-02-020.73440.7344
2024-02-010.73970.7397
2024-01-310.74090.7409
2024-01-300.74490.7449
2024-01-290.75240.7524
2024-01-260.75580.7558
2024-01-250.75640.7564
2024-01-240.74800.7480
2024-01-230.73890.7389
2024-01-220.73390.7339
2024-01-190.74840.7484
2024-01-180.75370.7537
2024-01-170.75410.7541
2024-01-160.76330.7633
2024-01-150.76200.7620
2024-01-120.75960.7596
2024-01-110.76030.7603
2024-01-100.75980.7598
2024-01-090.76190.7619
2024-01-080.75910.7591
2024-01-050.76610.7661
2024-01-040.77080.7708
2024-01-030.77140.7714
2024-01-020.77190.7719
2023-12-310.77110.7711
2023-12-290.77110.7711