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

中银主题策略混合A(163822)

2024-02-20     3.21100.0623%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-203.21103.3110
2024-02-193.20903.3090
2024-02-083.14603.2460
2024-02-073.09303.1930
2024-02-063.02603.1260
2024-02-052.88002.9800
2024-02-022.95103.0510
2024-02-012.97103.0710
2024-01-312.97903.0790
2024-01-303.06603.1660
2024-01-293.14303.2430
2024-01-263.20203.3020
2024-01-253.22703.3270
2024-01-243.16403.2640
2024-01-233.12403.2240
2024-01-223.07503.1750
2024-01-193.22403.3240
2024-01-183.21703.3170
2024-01-173.19703.2970
2024-01-163.28003.3800
2024-01-153.27603.3760
2024-01-123.26603.3660
2024-01-113.30203.4020
2024-01-103.24903.3490
2024-01-093.28903.3890
2024-01-083.27303.3730
2024-01-053.34003.4400
2024-01-043.40103.5010
2024-01-033.43003.5300
2024-01-023.46703.5670
2023-12-313.51003.6100
2023-12-293.51003.6100
2023-12-283.43503.5350
2023-12-273.39003.4900
2023-12-263.38203.4820
2023-12-253.43803.5380
2023-12-223.46203.5620
2023-12-213.56703.6670
2023-12-203.54803.6480
2023-12-193.61203.7120
2023-12-183.59103.6910
2023-12-153.63703.7370
2023-12-143.65303.7530
2023-12-133.69003.7900
2023-12-123.70503.8050
2023-12-113.71803.8180
2023-12-083.65303.7530
2023-12-073.65903.7590
2023-12-063.63903.7390
2023-12-053.60603.7060
2023-12-043.69003.7900
2023-12-013.71303.8130
2023-11-303.67403.7740
2023-11-293.68803.7880
2023-11-283.71103.8110
2023-11-273.67603.7760
2023-11-243.67303.7730
2023-11-233.70803.8080
2023-11-223.68803.7880
2023-11-213.72303.8230
2023-11-203.74903.8490
2023-11-173.71603.8160
2023-11-163.69603.7960
2023-11-153.72803.8280
2023-11-143.71903.8190
2023-11-133.71003.8100
2023-11-103.69203.7920
2023-11-093.72803.8280
2023-11-083.75703.8570
2023-11-073.74103.8410
2023-11-063.71903.8190
2023-11-033.61103.7110
2023-11-023.57203.6720
2023-11-013.58603.6860
2023-10-313.58403.6840
2023-10-303.60003.7000
2023-10-273.56203.6620
2023-10-263.53603.6360
2023-10-253.51603.6160
2023-10-243.51803.6180
2023-10-233.47703.5770
2023-10-203.52603.6260
2023-10-193.56903.6690
2023-10-183.61503.7150
2023-10-173.65703.7570
2023-10-163.65803.7580
2023-10-133.68803.7880
2023-10-123.72603.8260
2023-10-113.74103.8410
2023-10-103.72403.8240
2023-10-093.76003.8600
2023-09-283.78603.8860
2023-09-273.80103.9010
2023-09-263.79203.8920
2023-09-253.78203.8820
2023-09-223.79603.8960
2023-09-213.72103.8210
2023-09-203.74903.8490
2023-09-193.77403.8740
2023-09-183.81103.9110
2023-09-153.79803.8980
2023-09-143.80203.9020
2023-09-133.81003.9100
2023-09-123.85203.9520
2023-09-113.87603.9760
2023-09-083.83603.9360
2023-09-073.85103.9510
2023-09-063.90204.0020
2023-09-053.92104.0210
2023-09-043.96904.0690
2023-09-013.92704.0270
2023-08-313.92704.0270
2023-08-303.95004.0500
2023-08-293.94404.0440
2023-08-283.86103.9610