基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中银中国精选(163801) 数据日期:2008-09-04
| 最新净值: | 1.153 |
| 累计净值: | 2.583 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 中银基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-01-04 | 基金经理: | 吴域 孙庆瑞 | 投资风格: | 增值型 |
| 最新份额: | 12.27亿份 | 持有人数: | 51051 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 1.1533 | 2.5833 | 0% |
| 2008-09-03 | 1.1533 | 2.5833 | -1.11% |
| 2008-09-02 | 1.1662 | 2.5962 | -0.76% |
| 2008-09-01 | 1.1751 | 2.6051 | -1.57% |
| 2008-08-29 | 1.1939 | 2.6239 | 1.03% |
| 2008-08-28 | 1.1817 | 2.6117 | 0.03% |
| 2008-08-27 | 1.1814 | 2.6114 | -0.85% |
| 2008-08-26 | 1.1915 | 2.6215 | -1.38% |
| 2008-08-25 | 1.2082 | 2.6382 | -0.28% |
| 2008-08-22 | 1.2116 | 2.6416 | -1.2% |
| 2008-08-21 | 1.2263 | 2.6563 | -2.16% |
| 2008-08-20 | 1.2534 | 2.6834 | 3.18% |
| 2008-08-19 | 1.2148 | 2.6448 | 0.66% |
| 2008-08-18 | 1.2068 | 2.6368 | -1.96% |
| 2008-08-15 | 1.2309 | 2.6609 | -0.02% |
| 2008-08-14 | 1.2311 | 2.6611 | 0.09% |
| 2008-08-13 | 1.2300 | 2.6600 | 0.18% |
| 2008-08-12 | 1.2278 | 2.6578 | 0.14% |
| 2008-08-11 | 1.2261 | 2.6561 | -1.78% |
| 2008-08-08 | 1.2483 | 2.6783 | -1.69% |
| 2008-08-07 | 1.2698 | 2.6998 | -0.17% |
| 2008-08-06 | 1.2720 | 2.7020 | 0.42% |
| 2008-08-05 | 1.2667 | 2.6967 | -1.02% |
| 2008-08-04 | 1.2798 | 2.7098 | -0.73% |
| 2008-08-01 | 1.2892 | 2.7192 | 0.19% |
| 2008-07-31 | 1.2868 | 2.7168 | -1.39% |
| 2008-07-30 | 1.3049 | 2.7349 | -0.08% |
| 2008-07-29 | 1.3060 | 2.7360 | -0.65% |
| 2008-07-28 | 1.3145 | 2.7445 | 0.41% |
| 2008-07-25 | 1.3091 | 2.7391 | -0.51% |
| 2008-07-24 | 1.3158 | 2.7458 | 1.43% |
| 2008-07-23 | 1.2972 | 2.7272 | -0.37% |
| 2008-07-22 | 1.3020 | 2.7320 | -0.16% |
| 2008-07-21 | 1.3041 | 2.7341 | 1.71% |
| 2008-07-18 | 1.2822 | 2.7122 | 1.42% |
| 2008-07-17 | 1.2643 | 2.6943 | -0.57% |
| 2008-07-16 | 1.2716 | 2.7016 | -1.63% |
| 2008-07-15 | 1.2927 | 2.7227 | -1.54% |
| 2008-07-14 | 1.3129 | 2.7429 | 0.24% |
| 2008-07-11 | 1.3098 | 2.7398 | -0.22% |
| 2008-07-10 | 1.3127 | 2.7427 | -0.67% |
| 2008-07-09 | 1.3215 | 2.7515 | 1.52% |
| 2008-07-08 | 1.3017 | 2.7317 | 0.72% |
| 2008-07-07 | 1.2924 | 2.7224 | 2.55% |
| 2008-07-04 | 1.2603 | 2.6903 | -0.54% |
| 2008-07-03 | 1.2671 | 2.6971 | 1.7% |
| 2008-07-02 | 1.2459 | 2.6759 | 0.39% |
| 2008-07-01 | 1.2411 | 2.6711 | -1.78% |
| 2008-06-30 | 1.2636 | 2.6936 | -0.13% |
| 2008-06-27 | 1.2652 | 2.6952 | -3.14% |