中银新经济混合A(000805)
2024-04-23
1.5860
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5860 | 1.5860 |
| 2024-04-22 | 1.5920 | 1.5920 |
| 2024-04-19 | 1.5950 | 1.5950 |
| 2024-04-18 | 1.6010 | 1.6010 |
| 2024-04-17 | 1.6010 | 1.6010 |
| 2024-04-16 | 1.5730 | 1.5730 |
| 2024-04-15 | 1.6040 | 1.6040 |
| 2024-04-12 | 1.5950 | 1.5950 |
| 2024-04-11 | 1.6040 | 1.6040 |
| 2024-04-10 | 1.5960 | 1.5960 |
| 2024-04-09 | 1.6100 | 1.6100 |
| 2024-04-08 | 1.6030 | 1.6030 |
| 2024-04-03 | 1.6280 | 1.6280 |
| 2024-04-02 | 1.6290 | 1.6290 |
| 2024-04-01 | 1.6330 | 1.6330 |
| 2024-03-29 | 1.6010 | 1.6010 |
| 2024-03-28 | 1.5940 | 1.5940 |
| 2024-03-27 | 1.5870 | 1.5870 |
| 2024-03-26 | 1.6090 | 1.6090 |
| 2024-03-25 | 1.5990 | 1.5990 |
| 2024-03-22 | 1.6140 | 1.6140 |
| 2024-03-21 | 1.6370 | 1.6370 |
| 2024-03-20 | 1.6350 | 1.6350 |
| 2024-03-19 | 1.6370 | 1.6370 |
| 2024-03-18 | 1.6420 | 1.6420 |
| 2024-03-15 | 1.6340 | 1.6340 |
| 2024-03-14 | 1.6280 | 1.6280 |
| 2024-03-13 | 1.6320 | 1.6320 |
| 2024-03-12 | 1.6400 | 1.6400 |
| 2024-03-11 | 1.6150 | 1.6150 |
| 2024-03-08 | 1.5890 | 1.5890 |
| 2024-03-07 | 1.5850 | 1.5850 |
| 2024-03-06 | 1.5960 | 1.5960 |
| 2024-03-05 | 1.5970 | 1.5970 |
| 2024-03-04 | 1.6030 | 1.6030 |
| 2024-03-01 | 1.6130 | 1.6130 |
| 2024-02-29 | 1.6130 | 1.6130 |
| 2024-02-28 | 1.5850 | 1.5850 |
| 2024-02-27 | 1.6120 | 1.6120 |
| 2024-02-26 | 1.5950 | 1.5950 |
| 2024-02-23 | 1.6030 | 1.6030 |
| 2024-02-22 | 1.5960 | 1.5960 |
| 2024-02-21 | 1.5900 | 1.5900 |
| 2024-02-20 | 1.5660 | 1.5660 |
| 2024-02-19 | 1.5640 | 1.5640 |
| 2024-02-08 | 1.5630 | 1.5630 |
| 2024-02-07 | 1.5350 | 1.5350 |
| 2024-02-06 | 1.5210 | 1.5210 |
| 2024-02-05 | 1.4810 | 1.4810 |
| 2024-02-02 | 1.5070 | 1.5070 |
| 2024-02-01 | 1.5280 | 1.5280 |
| 2024-01-31 | 1.5350 | 1.5350 |
| 2024-01-30 | 1.5630 | 1.5630 |
| 2024-01-29 | 1.5890 | 1.5890 |
| 2024-01-26 | 1.6070 | 1.6070 |
| 2024-01-25 | 1.6110 | 1.6110 |
| 2024-01-24 | 1.5860 | 1.5860 |
| 2024-01-23 | 1.5710 | 1.5710 |
| 2024-01-22 | 1.5630 | 1.5630 |
| 2024-01-19 | 1.6030 | 1.6030 |
| 2024-01-18 | 1.6140 | 1.6140 |
| 2024-01-17 | 1.6070 | 1.6070 |
| 2024-01-16 | 1.6340 | 1.6340 |
| 2024-01-15 | 1.6320 | 1.6320 |
| 2024-01-12 | 1.6260 | 1.6260 |
| 2024-01-11 | 1.6300 | 1.6300 |
| 2024-01-10 | 1.6230 | 1.6230 |
| 2024-01-09 | 1.6260 | 1.6260 |
| 2024-01-08 | 1.6200 | 1.6200 |
| 2024-01-05 | 1.6390 | 1.6390 |
| 2024-01-04 | 1.6500 | 1.6500 |
| 2024-01-03 | 1.6580 | 1.6580 |
| 2024-01-02 | 1.6600 | 1.6600 |
| 2023-12-31 | 1.6690 | 1.6690 |
| 2023-12-29 | 1.6690 | 1.6690 |
| 2023-12-28 | 1.6620 | 1.6620 |
| 2023-12-27 | 1.6360 | 1.6360 |
| 2023-12-26 | 1.6290 | 1.6290 |
| 2023-12-25 | 1.6420 | 1.6420 |
| 2023-12-22 | 1.6450 | 1.6450 |
| 2023-12-21 | 1.6480 | 1.6480 |
| 2023-12-20 | 1.6410 | 1.6410 |
| 2023-12-19 | 1.6550 | 1.6550 |
| 2023-12-18 | 1.6560 | 1.6560 |
| 2023-12-15 | 1.6690 | 1.6690 |
| 2023-12-14 | 1.6720 | 1.6720 |
| 2023-12-13 | 1.6780 | 1.6780 |
| 2023-12-12 | 1.6920 | 1.6920 |
| 2023-12-11 | 1.6910 | 1.6910 |
| 2023-12-08 | 1.6800 | 1.6800 |
| 2023-12-07 | 1.6850 | 1.6850 |
| 2023-12-06 | 1.6850 | 1.6850 |
| 2023-12-05 | 1.6840 | 1.6840 |
| 2023-12-04 | 1.7090 | 1.7090 |
| 2023-12-01 | 1.7150 | 1.7150 |
| 2023-11-30 | 1.7160 | 1.7160 |
| 2023-11-29 | 1.7200 | 1.7200 |
| 2023-11-28 | 1.7310 | 1.7310 |
| 2023-11-27 | 1.7310 | 1.7310 |
| 2023-11-24 | 1.7380 | 1.7380 |
| 2023-11-23 | 1.7510 | 1.7510 |
| 2023-11-22 | 1.7420 | 1.7420 |
| 2023-11-21 | 1.7580 | 1.7580 |
| 2023-11-20 | 1.7590 | 1.7590 |
| 2023-11-17 | 1.7530 | 1.7530 |
| 2023-11-16 | 1.7490 | 1.7490 |
| 2023-11-15 | 1.7630 | 1.7630 |
| 2023-11-14 | 1.7570 | 1.7570 |
| 2023-11-13 | 1.7520 | 1.7520 |
| 2023-11-10 | 1.7470 | 1.7470 |
| 2023-11-09 | 1.7510 | 1.7510 |
| 2023-11-08 | 1.7550 | 1.7550 |
| 2023-11-07 | 1.7610 | 1.7610 |
| 2023-11-06 | 1.7640 | 1.7640 |
| 2023-11-03 | 1.7390 | 1.7390 |
| 2023-11-02 | 1.7250 | 1.7250 |
| 2023-11-01 | 1.7400 | 1.7400 |
| 2023-10-31 | 1.7440 | 1.7440 |
| 2023-10-30 | 1.7470 | 1.7470 |
