中银美丽中国混合(000120)
2025-04-03
2.1170
-0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.1170 | 2.1520 |
| 2025-04-02 | 2.1280 | 2.1630 |
| 2025-04-01 | 2.1200 | 2.1550 |
| 2025-03-31 | 2.1170 | 2.1520 |
| 2025-03-28 | 2.1120 | 2.1470 |
| 2025-03-27 | 2.1250 | 2.1600 |
| 2025-03-26 | 2.1190 | 2.1540 |
| 2025-03-25 | 2.1160 | 2.1510 |
| 2025-03-24 | 2.1520 | 2.1870 |
| 2025-03-21 | 2.1470 | 2.1820 |
| 2025-03-20 | 2.1880 | 2.2230 |
| 2025-03-19 | 2.2090 | 2.2440 |
| 2025-03-18 | 2.2310 | 2.2660 |
| 2025-03-17 | 2.2210 | 2.2560 |
| 2025-03-14 | 2.2290 | 2.2640 |
| 2025-03-13 | 2.2090 | 2.2440 |
| 2025-03-12 | 2.2470 | 2.2820 |
| 2025-03-11 | 2.2510 | 2.2860 |
| 2025-03-10 | 2.2380 | 2.2730 |
| 2025-03-07 | 2.2520 | 2.2870 |
| 2025-03-06 | 2.2600 | 2.2950 |
| 2025-03-05 | 2.1860 | 2.2210 |
| 2025-03-04 | 2.1640 | 2.1990 |
| 2025-03-03 | 2.1470 | 2.1820 |
| 2025-02-28 | 2.1480 | 2.1830 |
| 2025-02-27 | 2.2260 | 2.2610 |
| 2025-02-26 | 2.2630 | 2.2980 |
| 2025-02-25 | 2.2570 | 2.2920 |
| 2025-02-24 | 2.2550 | 2.2900 |
| 2025-02-21 | 2.2560 | 2.2910 |
| 2025-02-20 | 2.1760 | 2.2110 |
| 2025-02-19 | 2.1640 | 2.1990 |
| 2025-02-18 | 2.1210 | 2.1560 |
| 2025-02-17 | 2.1730 | 2.2080 |
| 2025-02-14 | 2.1520 | 2.1870 |
| 2025-02-13 | 2.1370 | 2.1720 |
| 2025-02-12 | 2.1730 | 2.2080 |
| 2025-02-11 | 2.1510 | 2.1860 |
| 2025-02-10 | 2.1490 | 2.1840 |
| 2025-02-07 | 2.1360 | 2.1710 |
| 2025-02-06 | 2.1150 | 2.1500 |
| 2025-02-05 | 2.0830 | 2.1180 |
| 2025-01-27 | 2.0940 | 2.1290 |
| 2025-01-24 | 2.1230 | 2.1580 |
| 2025-01-23 | 2.0920 | 2.1270 |
| 2025-01-22 | 2.0950 | 2.1300 |
| 2025-01-21 | 2.0950 | 2.1300 |
| 2025-01-20 | 2.0910 | 2.1260 |
| 2025-01-17 | 2.0930 | 2.1280 |
| 2025-01-16 | 2.0910 | 2.1260 |
| 2025-01-15 | 2.0900 | 2.1250 |
| 2025-01-14 | 2.0920 | 2.1270 |
| 2025-01-13 | 2.0610 | 2.0960 |
| 2025-01-10 | 2.0620 | 2.0970 |
| 2025-01-09 | 2.0800 | 2.1150 |
| 2025-01-08 | 2.0910 | 2.1260 |
| 2025-01-07 | 2.0860 | 2.1210 |
| 2025-01-06 | 2.0860 | 2.1210 |
| 2025-01-03 | 2.0890 | 2.1240 |
| 2025-01-02 | 2.1100 | 2.1450 |
| 2024-12-31 | 2.1470 | 2.1820 |
| 2024-12-30 | 2.1630 | 2.1980 |
| 2024-12-27 | 2.1570 | 2.1920 |
| 2024-12-26 | 2.1560 | 2.1910 |
| 2024-12-25 | 2.1620 | 2.1970 |
| 2024-12-24 | 2.1530 | 2.1880 |
| 2024-12-23 | 2.1340 | 2.1690 |
| 2024-12-20 | 2.1310 | 2.1660 |
| 2024-12-19 | 2.1350 | 2.1700 |
| 2024-12-18 | 2.1410 | 2.1760 |
| 2024-12-17 | 2.1340 | 2.1690 |
| 2024-12-16 | 2.1420 | 2.1770 |
| 2024-12-13 | 2.1410 | 2.1760 |
| 2024-12-12 | 2.1700 | 2.2050 |
| 2024-12-11 | 2.1570 | 2.1920 |
| 2024-12-10 | 2.1520 | 2.1870 |
| 2024-12-09 | 2.1450 | 2.1800 |
| 2024-12-06 | 2.1530 | 2.1880 |
| 2024-12-05 | 2.1410 | 2.1760 |
| 2024-12-04 | 2.1420 | 2.1770 |
| 2024-12-03 | 2.1460 | 2.1810 |
| 2024-12-02 | 2.1410 | 2.1760 |
| 2024-11-29 | 2.1290 | 2.1640 |
| 2024-11-28 | 2.1140 | 2.1490 |
| 2024-11-27 | 2.1200 | 2.1550 |
| 2024-11-26 | 2.0900 | 2.1250 |
| 2024-11-25 | 2.0860 | 2.1210 |
| 2024-11-22 | 2.0880 | 2.1230 |
| 2024-11-21 | 2.1370 | 2.1720 |
| 2024-11-20 | 2.1340 | 2.1690 |
| 2024-11-19 | 2.1230 | 2.1580 |
| 2024-11-18 | 2.1090 | 2.1440 |
| 2024-11-15 | 2.1190 | 2.1540 |
| 2024-11-14 | 2.1580 | 2.1930 |
| 2024-11-13 | 2.1910 | 2.2260 |
| 2024-11-12 | 2.1750 | 2.2100 |
| 2024-11-11 | 2.2000 | 2.2350 |
| 2024-11-08 | 2.1980 | 2.2330 |
| 2024-11-07 | 2.2280 | 2.2630 |
| 2024-11-06 | 2.2000 | 2.2350 |
| 2024-11-05 | 2.2070 | 2.2420 |
| 2024-11-04 | 2.1740 | 2.2090 |
| 2024-11-01 | 2.1670 | 2.2020 |
| 2024-10-31 | 2.1690 | 2.2040 |
| 2024-10-30 | 2.1690 | 2.2040 |
| 2024-10-29 | 2.1780 | 2.2130 |
| 2024-10-28 | 2.1890 | 2.2240 |
| 2024-10-25 | 2.1900 | 2.2250 |
| 2024-10-24 | 2.2020 | 2.2370 |
| 2024-10-23 | 2.2150 | 2.2500 |
| 2024-10-22 | 2.2090 | 2.2440 |
| 2024-10-21 | 2.2080 | 2.2430 |
| 2024-10-18 | 2.2190 | 2.2540 |
| 2024-10-17 | 2.1910 | 2.2260 |
| 2024-10-16 | 2.2050 | 2.2400 |
| 2024-10-15 | 2.1910 | 2.2260 |
| 2024-10-14 | 2.2330 | 2.2680 |
| 2024-10-11 | 2.1860 | 2.2210 |
| 2024-10-10 | 2.2180 | 2.2530 |
| 2024-10-09 | 2.1870 | 2.2220 |
