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基金概况

财务数据

中银证券和瑞一年持有混合C(019188)

2024-05-29     1.01840.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.01841.0184
2024-05-271.01841.0184
2024-05-241.01821.0182
2024-05-231.01821.0182
2024-05-221.01851.0185
2024-05-211.01831.0183
2024-05-201.01841.0184
2024-05-171.01801.0180
2024-05-161.01791.0179
2024-05-151.01781.0178
2024-05-141.01751.0175
2024-05-131.01721.0172
2024-05-101.01701.0170
2024-05-091.01691.0169
2024-05-081.01641.0164
2024-05-071.01641.0164
2024-05-061.01551.0155
2024-04-301.01421.0142
2024-04-291.01391.0139
2024-04-261.01501.0150
2024-04-251.01541.0154
2024-04-241.01561.0156
2024-04-231.01601.0160
2024-04-221.01561.0156
2024-04-191.01531.0153
2024-04-181.01501.0150
2024-04-171.01431.0143
2024-04-161.01381.0138
2024-04-151.01411.0141
2024-04-121.01401.0140
2024-04-111.01321.0132
2024-04-101.01261.0126
2024-04-091.01251.0125
2024-04-081.01151.0115
2024-04-031.01111.0111
2024-04-021.01051.0105
2024-04-011.01001.0100
2024-03-291.00961.0096
2024-03-281.00931.0093
2024-03-271.00911.0091
2024-03-261.00921.0092
2024-03-251.00941.0094
2024-03-221.00971.0097
2024-03-211.00991.0099
2024-03-201.00981.0098
2024-03-191.00941.0094
2024-03-181.00891.0089
2024-03-151.00811.0081
2024-03-141.00791.0079
2024-03-131.00821.0082
2024-03-121.00871.0087
2024-03-111.00921.0092
2024-03-081.00911.0091
2024-03-071.00911.0091
2024-03-061.00901.0090
2024-03-051.00871.0087
2024-03-041.00891.0089
2024-03-011.00911.0091
2024-02-291.00941.0094
2024-02-281.00911.0091
2024-02-271.00941.0094
2024-02-261.00911.0091
2024-02-231.00901.0090
2024-02-221.00851.0085
2024-02-211.00801.0080
2024-02-201.00731.0073
2024-02-191.00661.0066
2024-02-081.00611.0061
2024-02-071.00551.0055
2024-02-061.00511.0051
2024-02-051.00461.0046
2024-02-021.00471.0047
2024-01-261.00461.0046
2024-01-191.00351.0035
2024-01-121.00381.0038
2024-01-051.00331.0033
2023-12-311.00301.0030
2023-12-291.00291.0029
2023-12-221.00061.0006
2023-12-151.00031.0003
2023-12-081.00011.0001
2023-12-041.00001.0000