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中银诚利混合A(011679)

2021-10-22     0.99140.0000%
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净值发布日期 单位净值 累计净值
2021-10-210.99140.9914
2021-10-200.99160.9916
2021-10-190.99180.9918
2021-10-180.99190.9919
2021-10-150.99250.9925
2021-10-140.99260.9926
2021-10-130.99270.9927
2021-10-120.99280.9928
2021-10-110.99320.9932
2021-10-080.99380.9938
2021-09-300.99520.9952
2021-09-290.99540.9954
2021-09-280.99560.9956
2021-09-270.99570.9957
2021-09-240.99640.9964
2021-09-230.99670.9967
2021-09-220.99690.9969
2021-09-170.99750.9975
2021-09-160.99770.9977
2021-09-150.99810.9981
2021-09-140.99820.9982
2021-09-130.99850.9985
2021-09-100.99890.9989
2021-09-090.99880.9988
2021-09-080.99890.9989
2021-09-070.99910.9991
2021-09-060.99910.9991
2021-09-030.99940.9994
2021-09-020.99950.9995
2021-09-010.99950.9995
2021-08-310.99850.9985
2021-08-300.99790.9979
2021-08-270.99870.9987
2021-08-260.99870.9987
2021-08-250.99950.9995
2021-08-241.00041.0004
2021-08-230.99950.9995
2021-08-200.99950.9995
2021-08-191.00041.0004
2021-08-181.00201.0020
2021-08-170.99900.9990
2021-08-161.00071.0007
2021-08-131.00061.0006
2021-08-121.00061.0006
2021-08-111.00091.0009
2021-08-101.00121.0012
2021-08-091.00101.0010
2021-08-061.00091.0009
2021-08-051.00081.0008
2021-08-041.00121.0012
2021-08-031.00101.0010
2021-08-021.00111.0011
2021-07-301.00101.0010
2021-07-291.00101.0010
2021-07-281.00101.0010
2021-07-271.00101.0010
2021-07-261.00101.0010
2021-07-231.00101.0010
2021-07-221.00101.0010
2021-07-211.00101.0010
2021-07-201.00101.0010
2021-07-191.00101.0010
2021-07-161.00091.0009
2021-07-091.00031.0003
2021-07-021.00001.0000
2021-06-301.00001.0000
2021-06-250.99970.9997
2021-06-211.00001.0000