中银鑫利混合A(002535)
2024-04-22
1.2200
0.4942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2200 | 1.4550 |
| 2024-04-19 | 1.2140 | 1.4490 |
| 2024-04-18 | 1.2190 | 1.4540 |
| 2024-04-17 | 1.2140 | 1.4490 |
| 2024-04-16 | 1.1970 | 1.4320 |
| 2024-04-15 | 1.2160 | 1.4510 |
| 2024-04-12 | 1.2100 | 1.4450 |
| 2024-04-11 | 1.2140 | 1.4490 |
| 2024-04-10 | 1.2160 | 1.4510 |
| 2024-04-09 | 1.2270 | 1.4620 |
| 2024-04-08 | 1.2220 | 1.4570 |
| 2024-04-03 | 1.2340 | 1.4690 |
| 2024-04-02 | 1.2350 | 1.4700 |
| 2024-04-01 | 1.2410 | 1.4760 |
| 2024-03-29 | 1.2240 | 1.4590 |
| 2024-03-28 | 1.2170 | 1.4520 |
| 2024-03-27 | 1.2080 | 1.4430 |
| 2024-03-26 | 1.2200 | 1.4550 |
| 2024-03-25 | 1.2210 | 1.4560 |
| 2024-03-22 | 1.2270 | 1.4620 |
| 2024-03-21 | 1.2380 | 1.4730 |
| 2024-03-20 | 1.2380 | 1.4730 |
| 2024-03-19 | 1.2370 | 1.4720 |
| 2024-03-18 | 1.2440 | 1.4790 |
| 2024-03-15 | 1.2340 | 1.4690 |
| 2024-03-14 | 1.2280 | 1.4630 |
| 2024-03-13 | 1.2290 | 1.4640 |
| 2024-03-12 | 1.2310 | 1.4660 |
| 2024-03-11 | 1.2210 | 1.4560 |
| 2024-03-08 | 1.2080 | 1.4430 |
| 2024-03-07 | 1.2030 | 1.4380 |
| 2024-03-06 | 1.2100 | 1.4450 |
| 2024-03-05 | 1.2140 | 1.4490 |
| 2024-03-04 | 1.2130 | 1.4480 |
| 2024-03-01 | 1.2090 | 1.4440 |
| 2024-02-29 | 1.2030 | 1.4380 |
| 2024-02-28 | 1.1810 | 1.4160 |
| 2024-02-27 | 1.2050 | 1.4400 |
| 2024-02-26 | 1.1890 | 1.4240 |
| 2024-02-23 | 1.1880 | 1.4230 |
| 2024-02-22 | 1.1840 | 1.4190 |
| 2024-02-21 | 1.1750 | 1.4100 |
| 2024-02-20 | 1.1650 | 1.4000 |
| 2024-02-19 | 1.1610 | 1.3960 |
| 2024-02-08 | 1.1540 | 1.3890 |
| 2024-02-07 | 1.1330 | 1.3680 |
| 2024-02-06 | 1.1180 | 1.3530 |
| 2024-02-05 | 1.0790 | 1.3140 |
| 2024-02-02 | 1.0910 | 1.3260 |
| 2024-02-01 | 1.1060 | 1.3410 |
| 2024-01-31 | 1.1080 | 1.3430 |
| 2024-01-30 | 1.1230 | 1.3580 |
| 2024-01-29 | 1.1390 | 1.3740 |
| 2024-01-26 | 1.1490 | 1.3840 |
| 2024-01-25 | 1.1510 | 1.3860 |
| 2024-01-24 | 1.1270 | 1.3620 |
| 2024-01-23 | 1.1150 | 1.3500 |
| 2024-01-22 | 1.1090 | 1.3440 |
| 2024-01-19 | 1.1360 | 1.3710 |
| 2024-01-18 | 1.1400 | 1.3750 |
| 2024-01-17 | 1.1350 | 1.3700 |
| 2024-01-16 | 1.1530 | 1.3880 |
| 2024-01-15 | 1.1510 | 1.3860 |
| 2024-01-12 | 1.1510 | 1.3860 |
| 2024-01-11 | 1.1520 | 1.3870 |
| 2024-01-10 | 1.1480 | 1.3830 |
| 2024-01-09 | 1.1500 | 1.3850 |
| 2024-01-08 | 1.1450 | 1.3800 |
| 2024-01-05 | 1.1600 | 1.3950 |
| 2024-01-04 | 1.1670 | 1.4020 |
| 2024-01-03 | 1.1750 | 1.4100 |
| 2024-01-02 | 1.1780 | 1.4130 |
| 2023-12-31 | 1.1840 | 1.4190 |
| 2023-12-29 | 1.1840 | 1.4190 |
| 2023-12-28 | 1.1820 | 1.4170 |
| 2023-12-27 | 1.1690 | 1.4040 |
| 2023-12-26 | 1.1680 | 1.4030 |
| 2023-12-25 | 1.1720 | 1.4070 |
| 2023-12-22 | 1.1710 | 1.4060 |
| 2023-12-21 | 1.1720 | 1.4070 |
| 2023-12-20 | 1.1680 | 1.4030 |
| 2023-12-19 | 1.1750 | 1.4100 |
| 2023-12-18 | 1.1760 | 1.4110 |
| 2023-12-15 | 1.1820 | 1.4170 |
| 2023-12-14 | 1.1820 | 1.4170 |
| 2023-12-13 | 1.1840 | 1.4190 |
| 2023-12-12 | 1.1940 | 1.4290 |
| 2023-12-11 | 1.1910 | 1.4260 |
| 2023-12-08 | 1.1880 | 1.4230 |
| 2023-12-07 | 1.1880 | 1.4230 |
| 2023-12-06 | 1.1910 | 1.4260 |
| 2023-12-05 | 1.1900 | 1.4250 |
| 2023-12-04 | 1.2020 | 1.4370 |
| 2023-12-01 | 1.2090 | 1.4440 |
| 2023-11-30 | 1.2110 | 1.4460 |
| 2023-11-29 | 1.2100 | 1.4450 |
| 2023-11-28 | 1.2150 | 1.4500 |
| 2023-11-27 | 1.2140 | 1.4490 |
| 2023-11-24 | 1.2160 | 1.4510 |
| 2023-11-23 | 1.2200 | 1.4550 |
| 2023-11-22 | 1.2160 | 1.4510 |
| 2023-11-21 | 1.2240 | 1.4590 |
| 2023-11-20 | 1.2240 | 1.4590 |
| 2023-11-17 | 1.2220 | 1.4570 |
| 2023-11-16 | 1.2200 | 1.4550 |
| 2023-11-15 | 1.2300 | 1.4650 |
| 2023-11-14 | 1.2280 | 1.4630 |
| 2023-11-13 | 1.2270 | 1.4620 |
| 2023-11-10 | 1.2240 | 1.4590 |
| 2023-11-09 | 1.2280 | 1.4630 |
| 2023-11-08 | 1.2290 | 1.4640 |
| 2023-11-07 | 1.2300 | 1.4650 |
| 2023-11-06 | 1.2320 | 1.4670 |
| 2023-11-03 | 1.2250 | 1.4600 |
| 2023-11-02 | 1.2200 | 1.4550 |
| 2023-11-01 | 1.2240 | 1.4590 |
| 2023-10-31 | 1.2270 | 1.4620 |
| 2023-10-30 | 1.2280 | 1.4630 |
| 2023-10-27 | 1.2250 | 1.4600 |
