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中银宝利混合A基金(002261)    ...更多...     手机版
中银宝利混合A基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2020-11-06 1.0990 1.4190 0.00%
2020-11-05 1.0990 1.4190 0.46%
2020-11-04 1.0940 1.4140 0.18%
2020-11-03 1.0920 1.4120 0.18%
2020-11-02 1.0900 1.4100 0.37%
2020-10-30 1.0860 1.4060 -0.55%
2020-10-29 1.0920 1.4120 0.37%
2020-10-28 1.0880 1.4080 0.18%
2020-10-27 1.0860 1.4060 0.09%
2020-10-26 1.0850 1.4050 0.00%
2020-10-23 1.0850 1.4050 -0.28%
2020-10-22 1.0880 1.4080 -0.09%
2020-10-21 1.0890 1.4090 -0.18%
2020-10-20 1.0910 1.4110 0.18%
2020-10-19 1.0890 1.4090 -0.27%
2020-10-16 1.0920 1.4120 0.09%
2020-10-15 1.0910 1.4110 0.00%
2020-10-14 1.0910 1.4110 0.00%
2020-10-13 1.0910 1.4110 0.09%
2020-10-12 1.0900 1.4100 0.46%
2020-10-09 1.0850 1.4050 0.65%
2020-09-30 1.0780 1.3980 -0.09%
2020-09-29 1.0790 1.3990 0.09%
2020-09-28 1.0780 1.3980 0.09%
2020-09-25 1.0770 1.3970 -0.09%
2020-09-24 1.0780 1.3980 -0.46%
2020-09-23 1.0830 1.4030 0.00%
2020-09-22 1.0830 1.4030 -0.18%
2020-09-21 1.0850 1.4050 -0.09%
2020-09-18 1.0860 1.4060 0.56%
2020-09-17 1.0800 1.4000 0.00%
2020-09-16 1.0800 1.4000 0.00%
2020-09-15 1.0800 1.4000 0.28%
2020-09-14 1.0770 1.3970 0.09%
2020-09-11 1.0760 1.3960 0.09%
2020-09-10 1.0750 1.3950 0.00%
2020-09-09 1.0750 1.3950 -0.46%
2020-09-08 1.0800 1.4000 0.09%
2020-09-07 1.0790 1.3990 -0.74%
2020-09-04 1.0870 1.4070 -0.28%
2020-09-03 1.0900 1.4100 0.09%
2020-09-02 1.0890 1.4090 -0.09%
2020-09-01 1.0900 1.4100 0.18%
2020-08-31 1.0880 1.4080 0.00%
2020-08-28 1.0880 1.4080 0.65%
2020-08-27 1.0810 1.4010 0.09%
2020-08-26 1.0800 1.4000 -0.28%
2020-08-25 1.0830 1.4030 -0.18%
2020-08-24 1.0850 1.4050 0.56%
2020-08-21 1.0790 1.3990 0.19%
[ 中银宝利混合A基金历史净值 共1121条净值数据 分为23页 ]
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