行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券内需增长混合A(013755)

2023-02-02     0.65300.4461%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.65010.6501
2023-01-310.64670.6467
2023-01-300.65850.6585
2023-01-200.64810.6481
2023-01-190.64510.6451
2023-01-180.64210.6421
2023-01-170.64660.6466
2023-01-160.64840.6484
2023-01-130.63970.6397
2023-01-120.63320.6332
2023-01-110.63760.6376
2023-01-100.64510.6451
2023-01-090.64300.6430
2023-01-060.63970.6397
2023-01-050.63900.6390
2023-01-040.62060.6206
2023-01-030.62290.6229
2022-12-310.61520.6152
2022-12-300.61530.6153
2022-12-290.61280.6128
2022-12-280.61890.6189
2022-12-270.62130.6213
2022-12-260.61410.6141
2022-12-230.60850.6085
2022-12-220.60940.6094
2022-12-210.60970.6097
2022-12-200.61480.6148
2022-12-190.62430.6243
2022-12-160.63350.6335
2022-12-150.64050.6405
2022-12-140.64080.6408
2022-12-130.63430.6343
2022-12-120.64070.6407
2022-12-090.64650.6465
2022-12-080.64270.6427
2022-12-070.63900.6390
2022-12-060.63540.6354
2022-12-050.62810.6281
2022-12-020.63560.6356
2022-12-010.63240.6324
2022-11-300.62520.6252
2022-11-290.61990.6199
2022-11-280.61950.6195
2022-11-250.61950.6195
2022-11-240.63430.6343
2022-11-230.63160.6316
2022-11-220.62080.6208
2022-11-210.63220.6322
2022-11-180.63810.6381
2022-11-170.63150.6315
2022-11-160.63890.6389
2022-11-150.64800.6480
2022-11-140.63450.6345
2022-11-110.64740.6474
2022-11-100.63980.6398
2022-11-090.65250.6525
2022-11-080.66530.6653
2022-11-070.67720.6772
2022-11-040.68070.6807
2022-11-030.66040.6604
2022-11-020.65040.6504
2022-11-010.63840.6384
2022-10-310.62570.6257
2022-10-280.62750.6275
2022-10-270.64070.6407
2022-10-260.65690.6569
2022-10-250.64310.6431
2022-10-240.63550.6355
2022-10-210.64390.6439
2022-10-200.64650.6465
2022-10-190.64950.6495
2022-10-180.65150.6515
2022-10-170.64990.6499
2022-10-140.65100.6510
2022-10-130.62920.6292
2022-10-120.63260.6326
2022-10-110.61470.6147
2022-10-100.62200.6220
2022-09-300.65430.6543
2022-09-290.67150.6715
2022-09-280.66370.6637
2022-09-270.68440.6844
2022-09-260.67530.6753
2022-09-230.67210.6721
2022-09-220.68750.6875
2022-09-210.68670.6867
2022-09-200.69990.6999
2022-09-190.69020.6902
2022-09-160.69880.6988
2022-09-150.70180.7018
2022-09-140.73330.7333
2022-09-130.73990.7399
2022-09-090.74360.7436
2022-09-080.74680.7468
2022-09-070.75130.7513
2022-09-060.73730.7373
2022-09-050.72290.7229
2022-09-020.72500.7250
2022-09-010.72450.7245
2022-08-310.73160.7316
2022-08-300.75970.7597
2022-08-290.75930.7593
2022-08-260.75610.7561
2022-08-250.76690.7669
2022-08-240.77580.7758
2022-08-230.80670.8067
2022-08-220.80840.8084
2022-08-190.81510.8151
2022-08-180.83690.8369
2022-08-170.81970.8197
2022-08-160.81820.8182
2022-08-150.81990.8199
2022-08-120.80550.8055
2022-08-110.82540.8254
2022-08-100.81990.8199
2022-08-090.82640.8264
2022-08-080.82250.8225