中银稳进策略混合A(002288)
2025-04-03
1.3087
-1.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3087 | 1.4087 |
| 2025-04-02 | 1.3231 | 1.4231 |
| 2025-04-01 | 1.3324 | 1.4324 |
| 2025-03-31 | 1.3272 | 1.4272 |
| 2025-03-28 | 1.3303 | 1.4303 |
| 2025-03-27 | 1.3323 | 1.4323 |
| 2025-03-26 | 1.3355 | 1.4355 |
| 2025-03-25 | 1.3428 | 1.4428 |
| 2025-03-24 | 1.3417 | 1.4417 |
| 2025-03-21 | 1.3379 | 1.4379 |
| 2025-03-20 | 1.3586 | 1.4586 |
| 2025-03-19 | 1.3632 | 1.4632 |
| 2025-03-18 | 1.3603 | 1.4603 |
| 2025-03-17 | 1.3377 | 1.4377 |
| 2025-03-14 | 1.3406 | 1.4406 |
| 2025-03-13 | 1.3260 | 1.4260 |
| 2025-03-12 | 1.3240 | 1.4240 |
| 2025-03-11 | 1.3174 | 1.4174 |
| 2025-03-10 | 1.3167 | 1.4167 |
| 2025-03-07 | 1.3112 | 1.4112 |
| 2025-03-06 | 1.2977 | 1.3977 |
| 2025-03-05 | 1.2889 | 1.3889 |
| 2025-03-04 | 1.2736 | 1.3736 |
| 2025-03-03 | 1.2623 | 1.3623 |
| 2025-02-28 | 1.2485 | 1.3485 |
| 2025-02-27 | 1.2600 | 1.3600 |
| 2025-02-26 | 1.2624 | 1.3624 |
| 2025-02-25 | 1.2568 | 1.3568 |
| 2025-02-24 | 1.2716 | 1.3716 |
| 2025-02-21 | 1.2651 | 1.3651 |
| 2025-02-20 | 1.2738 | 1.3738 |
| 2025-02-19 | 1.2703 | 1.3703 |
| 2025-02-18 | 1.2650 | 1.3650 |
| 2025-02-17 | 1.2731 | 1.3731 |
| 2025-02-14 | 1.2972 | 1.3972 |
| 2025-02-13 | 1.2936 | 1.3936 |
| 2025-02-12 | 1.2961 | 1.3961 |
| 2025-02-11 | 1.3056 | 1.4056 |
| 2025-02-10 | 1.3000 | 1.4000 |
| 2025-02-07 | 1.2989 | 1.3989 |
| 2025-02-06 | 1.2831 | 1.3831 |
| 2025-02-05 | 1.2825 | 1.3825 |
| 2025-01-27 | 1.2782 | 1.3782 |
| 2025-01-24 | 1.2744 | 1.3744 |
| 2025-01-23 | 1.2669 | 1.3669 |
| 2025-01-22 | 1.2754 | 1.3754 |
| 2025-01-21 | 1.2813 | 1.3813 |
| 2025-01-20 | 1.2784 | 1.3784 |
| 2025-01-17 | 1.2881 | 1.3881 |
| 2025-01-16 | 1.2789 | 1.3789 |
| 2025-01-15 | 1.2651 | 1.3651 |
| 2025-01-14 | 1.2737 | 1.3737 |
| 2025-01-13 | 1.2546 | 1.3546 |
| 2025-01-10 | 1.2438 | 1.3438 |
| 2025-01-09 | 1.2514 | 1.3514 |
| 2025-01-08 | 1.2517 | 1.3517 |
| 2025-01-07 | 1.2596 | 1.3596 |
| 2025-01-06 | 1.2496 | 1.3496 |
| 2025-01-03 | 1.2472 | 1.3472 |
| 2025-01-02 | 1.2511 | 1.3511 |
| 2024-12-31 | 1.2720 | 1.3720 |
| 2024-12-30 | 1.2954 | 1.3954 |
| 2024-12-27 | 1.2963 | 1.3963 |
| 2024-12-26 | 1.2971 | 1.3971 |
| 2024-12-25 | 1.2907 | 1.3907 |
| 2024-12-24 | 1.3007 | 1.4007 |
| 2024-12-23 | 1.2861 | 1.3861 |
| 2024-12-20 | 1.2935 | 1.3935 |
| 2024-12-19 | 1.2929 | 1.3929 |
| 2024-12-18 | 1.2916 | 1.3916 |
| 2024-12-17 | 1.2934 | 1.3934 |
| 2024-12-16 | 1.3050 | 1.4050 |
| 2024-12-13 | 1.3185 | 1.4185 |
| 2024-12-12 | 1.3468 | 1.4468 |
| 2024-12-11 | 1.3404 | 1.4404 |
| 2024-12-10 | 1.3271 | 1.4271 |
| 2024-12-09 | 1.3196 | 1.4196 |
| 2024-12-06 | 1.3154 | 1.4154 |
| 2024-12-05 | 1.3087 | 1.4087 |
| 2024-12-04 | 1.3048 | 1.4048 |
| 2024-12-03 | 1.3102 | 1.4102 |
| 2024-12-02 | 1.3117 | 1.4117 |
| 2024-11-29 | 1.2919 | 1.3919 |
| 2024-11-28 | 1.2709 | 1.3709 |
| 2024-11-27 | 1.2770 | 1.3770 |
| 2024-11-26 | 1.2623 | 1.3623 |
| 2024-11-25 | 1.2749 | 1.3749 |
| 2024-11-22 | 1.2688 | 1.3688 |
| 2024-11-21 | 1.3077 | 1.4077 |
| 2024-11-20 | 1.3077 | 1.4077 |
| 2024-11-19 | 1.2966 | 1.3966 |
| 2024-11-18 | 1.2748 | 1.3748 |
| 2024-11-15 | 1.2895 | 1.3895 |
| 2024-11-14 | 1.3141 | 1.4141 |
| 2024-11-13 | 1.3458 | 1.4458 |
| 2024-11-12 | 1.3454 | 1.4454 |
| 2024-11-11 | 1.3709 | 1.4709 |
| 2024-11-08 | 1.3656 | 1.4656 |
| 2024-11-07 | 1.3806 | 1.4806 |
| 2024-11-06 | 1.3718 | 1.4718 |
| 2024-11-05 | 1.3636 | 1.4636 |
| 2024-11-04 | 1.3302 | 1.4302 |
| 2024-11-01 | 1.3134 | 1.4134 |
| 2024-10-31 | 1.3099 | 1.4099 |
| 2024-10-30 | 1.3135 | 1.4135 |
| 2024-10-29 | 1.3219 | 1.4219 |
| 2024-10-28 | 1.3431 | 1.4431 |
| 2024-10-25 | 1.3317 | 1.4317 |
| 2024-10-24 | 1.3302 | 1.4302 |
| 2024-10-23 | 1.3451 | 1.4451 |
| 2024-10-22 | 1.3482 | 1.4482 |
| 2024-10-21 | 1.3373 | 1.4373 |
| 2024-10-18 | 1.3193 | 1.4193 |
| 2024-10-17 | 1.2873 | 1.3873 |
| 2024-10-16 | 1.3043 | 1.4043 |
| 2024-10-15 | 1.2978 | 1.3978 |
| 2024-10-14 | 1.3346 | 1.4346 |
| 2024-10-11 | 1.2974 | 1.3974 |
| 2024-10-10 | 1.3282 | 1.4282 |
| 2024-10-09 | 1.3117 | 1.4117 |
