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中银远见成长混合A(014049)

2022-09-30     0.9718-0.5322%
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净值发布日期 单位净值 累计净值
2022-09-300.97180.9718
2022-09-290.97700.9770
2022-09-280.97760.9776
2022-09-270.98660.9866
2022-09-260.97850.9785
2022-09-230.98180.9818
2022-09-220.98540.9854
2022-09-210.98240.9824
2022-09-200.98680.9868
2022-09-190.98760.9876
2022-09-160.99090.9909
2022-09-150.99070.9907
2022-09-140.99500.9950
2022-09-130.99250.9925
2022-09-090.98940.9894
2022-09-080.98910.9891
2022-09-070.99050.9905
2022-09-060.98900.9890
2022-09-050.98510.9851
2022-09-020.98480.9848
2022-09-010.98440.9844
2022-08-310.98600.9860
2022-08-300.98920.9892
2022-08-290.99130.9913
2022-08-260.98900.9890
2022-08-250.98940.9894
2022-08-240.98810.9881
2022-08-230.99460.9946
2022-08-220.99570.9957
2022-08-190.99590.9959
2022-08-180.99820.9982
2022-08-170.99770.9977
2022-08-160.99770.9977
2022-08-150.99780.9978
2022-08-120.99860.9986
2022-08-111.00111.0011
2022-08-101.00021.0002
2022-08-090.99960.9996
2022-08-080.99920.9992
2022-08-050.99900.9990
2022-08-040.99630.9963
2022-08-030.99610.9961
2022-08-020.99520.9952
2022-08-010.99670.9967
2022-07-290.99590.9959
2022-07-280.99770.9977
2022-07-270.99720.9972
2022-07-260.99740.9974
2022-07-250.99690.9969
2022-07-220.99710.9971
2022-07-210.99760.9976
2022-07-200.99820.9982
2022-07-190.99780.9978
2022-07-180.99790.9979
2022-07-150.99730.9973
2022-07-140.99820.9982
2022-07-130.99850.9985
2022-07-120.99840.9984
2022-07-110.99830.9983
2022-07-080.99870.9987
2022-07-070.99870.9987
2022-07-060.99880.9988
2022-07-050.99990.9999
2022-07-041.00041.0004
2022-07-011.00041.0004
2022-06-301.00041.0004
2022-06-291.00011.0001
2022-06-281.00031.0003
2022-06-271.00041.0004
2022-06-241.00041.0004
2022-06-171.00031.0003
2022-06-101.00021.0002
2022-06-020.99960.9996
2022-05-270.99990.9999
2022-05-241.00001.0000