中银研究精选灵活配置混合A(000939)
2025-01-27
0.6680
-4.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6680 | 1.7150 |
| 2025-01-24 | 0.6960 | 1.7430 |
| 2025-01-23 | 0.6730 | 1.7200 |
| 2025-01-22 | 0.6790 | 1.7260 |
| 2025-01-21 | 0.6700 | 1.7170 |
| 2025-01-20 | 0.6600 | 1.7070 |
| 2025-01-17 | 0.6520 | 1.6990 |
| 2025-01-16 | 0.6450 | 1.6920 |
| 2025-01-15 | 0.6400 | 1.6870 |
| 2025-01-14 | 0.6460 | 1.6930 |
| 2025-01-13 | 0.6170 | 1.6640 |
| 2025-01-10 | 0.6170 | 1.6640 |
| 2025-01-09 | 0.6220 | 1.6690 |
| 2025-01-08 | 0.6090 | 1.6560 |
| 2025-01-07 | 0.6100 | 1.6570 |
| 2025-01-06 | 0.5870 | 1.6340 |
| 2025-01-03 | 0.5900 | 1.6370 |
| 2025-01-02 | 0.6090 | 1.6560 |
| 2024-12-31 | 0.6300 | 1.6770 |
| 2024-12-30 | 0.6530 | 1.7000 |
| 2024-12-27 | 0.6590 | 1.7060 |
| 2024-12-26 | 0.6610 | 1.7080 |
| 2024-12-25 | 0.6440 | 1.6910 |
| 2024-12-24 | 0.6510 | 1.6980 |
| 2024-12-23 | 0.6450 | 1.6920 |
| 2024-12-20 | 0.6660 | 1.7130 |
| 2024-12-19 | 0.6560 | 1.7030 |
| 2024-12-18 | 0.6500 | 1.6970 |
| 2024-12-17 | 0.6470 | 1.6940 |
| 2024-12-16 | 0.6610 | 1.7080 |
| 2024-12-13 | 0.6780 | 1.7250 |
| 2024-12-12 | 0.6850 | 1.7320 |
| 2024-12-11 | 0.6780 | 1.7250 |
| 2024-12-10 | 0.6690 | 1.7160 |
| 2024-12-09 | 0.6610 | 1.7080 |
| 2024-12-06 | 0.6710 | 1.7180 |
| 2024-12-05 | 0.6660 | 1.7130 |
| 2024-12-04 | 0.6570 | 1.7040 |
| 2024-12-03 | 0.6630 | 1.7100 |
| 2024-12-02 | 0.6660 | 1.7130 |
| 2024-11-29 | 0.6540 | 1.7010 |
| 2024-11-28 | 0.6400 | 1.6870 |
| 2024-11-27 | 0.6470 | 1.6940 |
| 2024-11-26 | 0.6200 | 1.6670 |
| 2024-11-25 | 0.6240 | 1.6710 |
| 2024-11-22 | 0.6240 | 1.6710 |
| 2024-11-21 | 0.6460 | 1.6930 |
| 2024-11-20 | 0.6470 | 1.6940 |
| 2024-11-19 | 0.6340 | 1.6810 |
| 2024-11-18 | 0.6120 | 1.6590 |
| 2024-11-15 | 0.6350 | 1.6820 |
| 2024-11-14 | 0.6610 | 1.7080 |
| 2024-11-13 | 0.6800 | 1.7270 |
| 2024-11-12 | 0.6730 | 1.7200 |
| 2024-11-11 | 0.6850 | 1.7320 |
| 2024-11-08 | 0.6610 | 1.7080 |
| 2024-11-07 | 0.6600 | 1.7070 |
| 2024-11-06 | 0.6510 | 1.6980 |
| 2024-11-05 | 0.6490 | 1.6960 |
| 2024-11-04 | 0.6160 | 1.6630 |
| 2024-11-01 | 0.5980 | 1.6450 |
| 2024-10-31 | 0.6280 | 1.6750 |
| 2024-10-30 | 0.6210 | 1.6680 |
| 2024-10-29 | 0.6110 | 1.6580 |
| 2024-10-28 | 0.6190 | 1.6660 |
| 2024-10-25 | 0.6220 | 1.6690 |
| 2024-10-24 | 0.6190 | 1.6660 |
| 2024-10-23 | 0.6270 | 1.6740 |
| 2024-10-22 | 0.6330 | 1.6800 |
| 2024-10-21 | 0.6400 | 1.6870 |
| 2024-10-18 | 0.6220 | 1.6690 |
| 2024-10-17 | 0.5830 | 1.6300 |
| 2024-10-16 | 0.5730 | 1.6200 |
| 2024-10-15 | 0.5840 | 1.6310 |
| 2024-10-14 | 0.5950 | 1.6420 |
| 2024-10-11 | 0.5730 | 1.6200 |
| 2024-10-10 | 0.5970 | 1.6440 |
| 2024-10-09 | 0.6050 | 1.6520 |
| 2024-10-08 | 0.6500 | 1.6970 |
| 2024-09-30 | 0.5890 | 1.6360 |
| 2024-09-27 | 0.5310 | 1.5780 |
| 2024-09-26 | 0.5060 | 1.5530 |
| 2024-09-25 | 0.4880 | 1.5350 |
| 2024-09-24 | 0.4860 | 1.5330 |
| 2024-09-23 | 0.4670 | 1.5140 |
| 2024-09-20 | 0.4680 | 1.5150 |
| 2024-09-19 | 0.4690 | 1.5160 |
| 2024-09-18 | 0.4680 | 1.5150 |
| 2024-09-13 | 0.4710 | 1.5180 |
| 2024-09-12 | 0.4710 | 1.5180 |
| 2024-09-11 | 0.4740 | 1.5210 |
| 2024-09-10 | 0.4740 | 1.5210 |
| 2024-09-09 | 0.4730 | 1.5200 |
| 2024-09-06 | 0.4740 | 1.5210 |
| 2024-09-05 | 0.4860 | 1.5330 |
| 2024-09-04 | 0.4840 | 1.5310 |
| 2024-09-03 | 0.4920 | 1.5390 |
| 2024-09-02 | 0.4890 | 1.5360 |
| 2024-08-30 | 0.5030 | 1.5500 |
| 2024-08-29 | 0.4920 | 1.5390 |
| 2024-08-28 | 0.4890 | 1.5360 |
| 2024-08-27 | 0.4870 | 1.5340 |
| 2024-08-26 | 0.4940 | 1.5410 |
| 2024-08-23 | 0.4950 | 1.5420 |
| 2024-08-22 | 0.4960 | 1.5430 |
| 2024-08-21 | 0.4970 | 1.5440 |
| 2024-08-20 | 0.4930 | 1.5400 |
| 2024-08-19 | 0.4980 | 1.5450 |
| 2024-08-16 | 0.4990 | 1.5460 |
| 2024-08-15 | 0.4950 | 1.5420 |
| 2024-08-14 | 0.4970 | 1.5440 |
| 2024-08-13 | 0.5030 | 1.5500 |
| 2024-08-12 | 0.5020 | 1.5490 |
| 2024-08-09 | 0.5040 | 1.5510 |
| 2024-08-08 | 0.5040 | 1.5510 |
| 2024-08-07 | 0.5040 | 1.5510 |
| 2024-08-06 | 0.5050 | 1.5520 |
