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基金费率

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基金概况

财务数据

中银主题策略混合(163822)

2020-12-01     3.15501.4796%
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净值发布日期 单位净值 累计净值
2020-12-013.15503.2550
2020-11-303.10903.2090
2020-11-273.12203.2220
2020-11-263.08903.1890
2020-11-253.10903.2090
2020-11-243.16903.2690
2020-11-233.20303.3030
2020-11-203.18603.2860
2020-11-193.16103.2610
2020-11-183.12203.2220
2020-11-173.14703.2470
2020-11-163.17003.2700
2020-11-133.15403.2540
2020-11-123.17403.2740
2020-11-113.15403.2540
2020-11-103.20603.3060
2020-11-093.22003.3200
2020-11-063.16803.2680
2020-11-053.18403.2840
2020-11-043.11203.2120
2020-11-033.06103.1610
2020-11-023.04103.1410
2020-10-303.02103.1210
2020-10-293.06403.1640
2020-10-283.03303.1330
2020-10-273.01003.1100
2020-10-263.00303.1030
2020-10-232.99603.0960
2020-10-223.04003.1400
2020-10-213.07003.1700
2020-10-203.09403.1940
2020-10-193.04803.1480
2020-10-163.09203.1920
2020-10-153.12203.2220
2020-10-143.16303.2630
2020-10-133.17203.2720
2020-10-123.16503.2650
2020-10-093.12703.2270
2020-09-303.07003.1700
2020-09-293.04903.1490
2020-09-283.01203.1120
2020-09-253.01703.1170
2020-09-243.01503.1150
2020-09-233.07003.1700
2020-09-223.03903.1390
2020-09-213.06703.1670
2020-09-183.10303.2030
2020-09-173.07003.1700
2020-09-163.07303.1730
2020-09-153.09103.1910
2020-09-143.06103.1610
2020-09-113.04003.1400
2020-09-102.97403.0740
2020-09-092.98103.0810
2020-09-083.08003.1800
2020-09-073.09603.1960
2020-09-043.20903.3090
2020-09-033.26803.3680
2020-09-023.29603.3960
2020-09-013.29303.3930
2020-08-313.28503.3850
2020-08-283.30703.4070
2020-08-273.23903.3390
2020-08-263.20903.3090
2020-08-253.24603.3460
2020-08-243.25603.3560
2020-08-213.21303.3130
2020-08-203.14203.2420
2020-08-193.17703.2770
2020-08-183.21503.3150
2020-08-173.18503.2850
2020-08-143.13203.2320
2020-08-133.07603.1760
2020-08-123.06803.1680
2020-08-113.10403.2040
2020-08-103.13203.2320
2020-08-073.09703.1970
2020-08-063.11103.2110
2020-08-053.11903.2190
2020-08-043.07803.1780
2020-08-033.11303.2130
2020-07-313.03803.1380
2020-07-303.00903.1090
2020-07-293.03603.1360
2020-07-282.95603.0560
2020-07-272.89502.9950
2020-07-242.88702.9870
2020-07-233.06203.1620
2020-07-223.06603.1660
2020-07-213.01603.1160
2020-07-202.97003.0700
2020-07-172.93503.0350
2020-07-162.89102.9910
2020-07-153.02603.1260
2020-07-143.06003.1600
2020-07-133.07903.1790
2020-07-102.97703.0770
2020-07-092.93903.0390
2020-07-082.89002.9900
2020-07-072.83302.9330
2020-07-062.74502.8450
2020-07-032.68302.7830
2020-07-022.68402.7840
2020-07-012.65802.7580
2020-06-302.64202.7420
2020-06-292.58602.6860
2020-06-242.58902.6890
2020-06-232.60002.7000
2020-06-222.54902.6490
2020-06-192.56202.6620
2020-06-182.51002.6100
2020-06-172.52502.6250
2020-06-162.51902.6190
2020-06-152.47602.5760
2020-06-122.47602.5760
2020-06-112.45702.5570
2020-06-102.48102.5810
2020-06-092.45202.5520
2020-06-082.40802.5080