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中银金融地产混合C(010312)

2021-05-07     1.5694-0.2479%
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净值发布日期 单位净值 累计净值
2021-05-071.56941.5694
2021-05-061.57331.5733
2021-04-301.57691.5769
2021-04-291.59481.5948
2021-04-281.57641.5764
2021-04-271.56441.5644
2021-04-261.56571.5657
2021-04-231.57981.5798
2021-04-221.56771.5677
2021-04-211.57021.5702
2021-04-201.55001.5500
2021-04-191.54961.5496
2021-04-161.51551.5155
2021-04-151.51361.5136
2021-04-141.52291.5229
2021-04-131.51591.5159
2021-04-121.51951.5195
2021-04-091.53401.5340
2021-04-081.55011.5501
2021-04-071.55331.5533
2021-04-061.55841.5584
2021-04-021.56031.5603
2021-04-011.56711.5671
2021-03-311.55861.5586
2021-03-301.57431.5743
2021-03-291.56801.5680
2021-03-261.56841.5684
2021-03-251.54951.5495
2021-03-241.55171.5517
2021-03-231.57381.5738
2021-03-221.58371.5837
2021-03-191.55671.5567
2021-03-181.60451.6045
2021-03-171.59971.5997
2021-03-161.62121.6212
2021-03-151.59561.5956
2021-03-121.60021.6002
2021-03-111.58921.5892
2021-03-101.54501.5450
2021-03-091.55811.5581
2021-03-081.59191.5919
2021-03-051.61991.6199
2021-03-041.64401.6440
2021-03-031.67091.6709
2021-03-021.60881.6088
2021-03-011.62201.6220
2021-02-261.62181.6218
2021-02-251.66851.6685
2021-02-241.63111.6311
2021-02-231.65071.6507
2021-02-221.63741.6374
2021-02-191.68391.6839
2021-02-181.67991.6799
2021-02-101.65591.6559
2021-02-091.65731.6573
2021-02-081.64631.6463
2021-02-051.63741.6374
2021-02-041.61201.6120
2021-02-031.60661.6066
2021-02-021.59841.5984
2021-02-011.59941.5994
2021-01-291.57261.5726
2021-01-281.58691.5869
2021-01-271.61581.6158
2021-01-261.59701.5970
2021-01-251.62381.6238
2021-01-221.61991.6199
2021-01-211.65361.6536
2021-01-201.64701.6470
2021-01-191.66001.6600
2021-01-181.66631.6663
2021-01-151.62811.6281
2021-01-141.60501.6050
2021-01-131.62721.6272
2021-01-121.64381.6438
2021-01-111.58081.5808
2021-01-081.58341.5834
2021-01-071.58021.5802
2021-01-061.56401.5640
2021-01-051.53471.5347
2021-01-041.54081.5408
2020-12-311.55501.5550
2020-12-301.52041.5204
2020-12-291.50741.5074
2020-12-281.50081.5008
2020-12-251.48711.4871
2020-12-241.48641.4864
2020-12-231.48801.4880
2020-12-221.48151.4815
2020-12-211.51641.5164
2020-12-181.51761.5176
2020-12-171.53981.5398
2020-12-161.52351.5235
2020-12-151.52031.5203
2020-12-141.52811.5281
2020-12-111.51161.5116
2020-12-101.52661.5266
2020-12-091.53071.5307
2020-12-081.54581.5458
2020-12-071.55241.5524
2020-12-041.57851.5785
2020-12-031.59321.5932
2020-12-021.59881.5988
2020-12-011.60131.6013
2020-11-301.56691.5669
2020-11-271.57301.5730
2020-11-261.54981.5498
2020-11-251.53151.5315
2020-11-241.53961.5396
2020-11-231.55431.5543
2020-11-201.52791.5279
2020-11-191.53741.5374
2020-11-181.52081.5208
2020-11-171.49871.4987
2020-11-161.47931.4793
2020-11-131.46471.4647
2020-11-121.49451.4945
2020-11-111.50891.5089
2020-11-101.51061.5106