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

中银优选混合A(163807)

2025-07-18     1.0033-0.0896%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.00333.3211
2025-07-171.00423.3220
2025-07-160.98533.3031
2025-07-150.98903.3068
2025-07-140.98563.3034
2025-07-110.98843.3062
2025-07-100.99013.3079
2025-07-090.99213.3099
2025-07-080.99513.3129
2025-07-070.97893.2967
2025-07-040.98333.3011
2025-07-030.98493.3027
2025-07-020.97383.2916
2025-07-010.98853.3063
2025-06-300.97993.2977
2025-06-270.96023.2780
2025-06-260.95903.2768
2025-06-250.96323.2810
2025-06-240.95203.2698
2025-06-230.94393.2617
2025-06-200.93943.2572
2025-06-190.94533.2631
2025-06-180.95373.2715
2025-06-170.95663.2744
2025-06-160.96393.2817
2025-06-130.96433.2821
2025-06-120.97523.2930
2025-06-110.96493.2827
2025-06-100.96073.2785
2025-06-090.96443.2822
2025-06-060.95433.2721
2025-06-050.97153.2893
2025-06-040.98093.2987
2025-06-030.96163.2794
2025-05-300.94353.2613
2025-05-290.94903.2668
2025-05-280.94773.2655
2025-05-270.94833.2661
2025-05-260.94553.2633
2025-05-230.94043.2582
2025-05-220.95203.2698
2025-05-210.95983.2776
2025-05-200.95983.2776
2025-05-190.94643.2642
2025-05-160.93413.2519
2025-05-150.92943.2472
2025-05-140.93233.2501
2025-05-130.93573.2535
2025-05-120.93423.2520
2025-05-090.92973.2475
2025-05-080.93513.2529
2025-05-070.94123.2590
2025-05-060.94363.2614
2025-04-300.93243.2502
2025-04-290.92953.2473
2025-04-280.92033.2381
2025-04-250.92663.2444
2025-04-240.92293.2407
2025-04-230.92193.2397
2025-04-220.92103.2388
2025-04-210.91863.2364
2025-04-180.90183.2196
2025-04-170.91173.2295
2025-04-160.91023.2280
2025-04-150.91953.2373
2025-04-140.91833.2361
2025-04-110.90563.2234
2025-04-100.90133.2191
2025-04-090.88413.2019
2025-04-080.86563.1834
2025-04-070.86103.1788
2025-04-030.93493.2527
2025-04-020.94323.2610
2025-04-010.93953.2573
2025-03-310.93783.2556
2025-03-280.94713.2649
2025-03-270.95403.2718
2025-03-260.95143.2692
2025-03-250.95013.2679
2025-03-240.96043.2782
2025-03-210.96173.2795
2025-03-200.98703.3048
2025-03-190.99653.3143
2025-03-181.00333.3211
2025-03-171.00223.3200
2025-03-141.00553.3233
2025-03-130.98003.2978
2025-03-121.00283.3206
2025-03-111.00123.3190
2025-03-101.00563.3234
2025-03-071.01253.3303
2025-03-061.01003.3278
2025-03-050.98683.3046
2025-03-040.98013.2979
2025-03-030.95803.2758
2025-02-280.95943.2772
2025-02-270.99493.3127
2025-02-261.00973.3275
2025-02-251.00723.3250
2025-02-241.01093.3287
2025-02-211.02193.3397
2025-02-200.99953.3173
2025-02-190.99623.3140
2025-02-180.96643.2842
2025-02-170.98613.3039
2025-02-140.96363.2814
2025-02-130.96253.2803
2025-02-120.97863.2964
2025-02-110.97153.2893
2025-02-100.97053.2883
2025-02-070.96363.2814
2025-02-060.95723.2750
2025-02-050.92543.2432
2025-01-270.93083.2486
2025-01-240.95313.2709
2025-01-230.93603.2538
2025-01-220.94423.2620
2025-01-210.93983.2576