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

中银证券和瑞一年持有混合A(019187)

2024-05-28     1.01940.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.01941.0194
2024-05-271.01941.0194
2024-05-241.01911.0191
2024-05-231.01921.0192
2024-05-221.01941.0194
2024-05-211.01931.0193
2024-05-201.01931.0193
2024-05-171.01891.0189
2024-05-161.01881.0188
2024-05-151.01871.0187
2024-05-141.01851.0185
2024-05-131.01811.0181
2024-05-101.01791.0179
2024-05-091.01771.0177
2024-05-081.01731.0173
2024-05-071.01731.0173
2024-05-061.01641.0164
2024-04-301.01511.0151
2024-04-291.01471.0147
2024-04-261.01581.0158
2024-04-251.01621.0162
2024-04-241.01641.0164
2024-04-231.01681.0168
2024-04-221.01641.0164
2024-04-191.01611.0161
2024-04-181.01581.0158
2024-04-171.01511.0151
2024-04-161.01451.0145
2024-04-151.01481.0148
2024-04-121.01471.0147
2024-04-111.01391.0139
2024-04-101.01331.0133
2024-04-091.01321.0132
2024-04-081.01221.0122
2024-04-031.01181.0118
2024-04-021.01111.0111
2024-04-011.01061.0106
2024-03-291.01021.0102
2024-03-281.01001.0100
2024-03-271.00981.0098
2024-03-261.00981.0098
2024-03-251.01001.0100
2024-03-221.01031.0103
2024-03-211.01051.0105
2024-03-201.01041.0104
2024-03-191.01001.0100
2024-03-181.00951.0095
2024-03-151.00871.0087
2024-03-141.00841.0084
2024-03-131.00881.0088
2024-03-121.00921.0092
2024-03-111.00971.0097
2024-03-081.00961.0096
2024-03-071.00961.0096
2024-03-061.00951.0095
2024-03-051.00921.0092
2024-03-041.00941.0094
2024-03-011.00961.0096
2024-02-291.00991.0099
2024-02-281.00961.0096
2024-02-271.00991.0099
2024-02-261.00951.0095
2024-02-231.00941.0094
2024-02-221.00901.0090
2024-02-211.00851.0085
2024-02-201.00781.0078
2024-02-191.00711.0071
2024-02-081.00651.0065
2024-02-071.00591.0059
2024-02-061.00551.0055
2024-02-051.00501.0050
2024-02-021.00501.0050
2024-01-261.00491.0049
2024-01-191.00381.0038
2024-01-121.00401.0040
2024-01-051.00351.0035
2023-12-311.00321.0032
2023-12-291.00311.0031
2023-12-221.00071.0007
2023-12-151.00041.0004
2023-12-081.00011.0001
2023-12-041.00001.0000