中银鑫利混合C(002536)
2025-01-27
1.3077
0.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3077 | 1.5427 |
| 2025-01-24 | 1.3046 | 1.5396 |
| 2025-01-23 | 1.2974 | 1.5324 |
| 2025-01-22 | 1.2993 | 1.5343 |
| 2025-01-21 | 1.3047 | 1.5397 |
| 2025-01-20 | 1.3068 | 1.5418 |
| 2025-01-17 | 1.3031 | 1.5381 |
| 2025-01-16 | 1.3000 | 1.5350 |
| 2025-01-15 | 1.2958 | 1.5308 |
| 2025-01-14 | 1.3029 | 1.5379 |
| 2025-01-13 | 1.2876 | 1.5226 |
| 2025-01-10 | 1.2833 | 1.5183 |
| 2025-01-09 | 1.2934 | 1.5284 |
| 2025-01-08 | 1.2962 | 1.5312 |
| 2025-01-07 | 1.3002 | 1.5352 |
| 2025-01-06 | 1.2976 | 1.5326 |
| 2025-01-03 | 1.2995 | 1.5345 |
| 2025-01-02 | 1.3038 | 1.5388 |
| 2024-12-31 | 1.3119 | 1.5469 |
| 2024-12-30 | 1.3182 | 1.5532 |
| 2024-12-27 | 1.3178 | 1.5528 |
| 2024-12-26 | 1.3172 | 1.5522 |
| 2024-12-25 | 1.3179 | 1.5529 |
| 2024-12-24 | 1.3207 | 1.5557 |
| 2024-12-23 | 1.3138 | 1.5488 |
| 2024-12-20 | 1.3182 | 1.5532 |
| 2024-12-19 | 1.3208 | 1.5558 |
| 2024-12-18 | 1.3231 | 1.5581 |
| 2024-12-17 | 1.3245 | 1.5595 |
| 2024-12-16 | 1.3276 | 1.5626 |
| 2024-12-13 | 1.3341 | 1.5691 |
| 2024-12-12 | 1.3508 | 1.5858 |
| 2024-12-11 | 1.3411 | 1.5761 |
| 2024-12-10 | 1.3324 | 1.5674 |
| 2024-12-09 | 1.3283 | 1.5633 |
| 2024-12-06 | 1.3300 | 1.5650 |
| 2024-12-05 | 1.3234 | 1.5584 |
| 2024-12-04 | 1.3272 | 1.5622 |
| 2024-12-03 | 1.3318 | 1.5668 |
| 2024-12-02 | 1.3328 | 1.5678 |
| 2024-11-29 | 1.3215 | 1.5565 |
| 2024-11-28 | 1.3112 | 1.5462 |
| 2024-11-27 | 1.3179 | 1.5529 |
| 2024-11-26 | 1.3027 | 1.5377 |
| 2024-11-25 | 1.3000 | 1.5350 |
| 2024-11-22 | 1.3031 | 1.5381 |
| 2024-11-21 | 1.3277 | 1.5627 |
| 2024-11-20 | 1.3297 | 1.5647 |
| 2024-11-19 | 1.3203 | 1.5553 |
| 2024-11-18 | 1.3131 | 1.5481 |
| 2024-11-15 | 1.3204 | 1.5554 |
| 2024-11-14 | 1.3268 | 1.5618 |
| 2024-11-13 | 1.3423 | 1.5773 |
| 2024-11-12 | 1.3402 | 1.5752 |
| 2024-11-11 | 1.3467 | 1.5817 |
| 2024-11-08 | 1.3527 | 1.5877 |
| 2024-11-07 | 1.3625 | 1.5975 |
| 2024-11-06 | 1.3421 | 1.5771 |
| 2024-11-05 | 1.3417 | 1.5767 |
| 2024-11-04 | 1.3324 | 1.5674 |
| 2024-11-01 | 1.3254 | 1.5604 |
| 2024-10-31 | 1.3214 | 1.5564 |
| 2024-10-30 | 1.3251 | 1.5601 |
| 2024-10-29 | 1.3293 | 1.5643 |
| 2024-10-28 | 1.3426 | 1.5776 |
| 2024-10-25 | 1.3257 | 1.5607 |
| 2024-10-24 | 1.3162 | 1.5512 |
| 2024-10-23 | 1.3251 | 1.5601 |
| 2024-10-22 | 1.3243 | 1.5593 |
| 2024-10-21 | 1.3120 | 1.5470 |
| 2024-10-18 | 1.3000 | 1.5350 |
| 2024-10-17 | 1.2774 | 1.5124 |
| 2024-10-16 | 1.2895 | 1.5245 |
| 2024-10-15 | 1.2870 | 1.5220 |
| 2024-10-14 | 1.3050 | 1.5400 |
| 2024-10-11 | 1.2893 | 1.5243 |
| 2024-10-10 | 1.3091 | 1.5441 |
| 2024-10-09 | 1.3003 | 1.5353 |
| 2024-10-08 | 1.3584 | 1.5934 |
| 2024-09-30 | 1.3098 | 1.5448 |
| 2024-09-27 | 1.2360 | 1.4710 |
| 2024-09-26 | 1.1908 | 1.4258 |
| 2024-09-25 | 1.1493 | 1.3843 |
| 2024-09-24 | 1.1408 | 1.3758 |
| 2024-09-23 | 1.1118 | 1.3468 |
| 2024-09-20 | 1.1099 | 1.3449 |
| 2024-09-19 | 1.1120 | 1.3470 |
| 2024-09-18 | 1.0992 | 1.3342 |
| 2024-09-13 | 1.0991 | 1.3341 |
| 2024-09-12 | 1.1047 | 1.3397 |
| 2024-09-11 | 1.1123 | 1.3473 |
| 2024-09-10 | 1.1100 | 1.3450 |
| 2024-09-09 | 1.1092 | 1.3442 |
| 2024-09-06 | 1.1158 | 1.3508 |
| 2024-09-05 | 1.1263 | 1.3613 |
| 2024-09-04 | 1.1200 | 1.3550 |
| 2024-09-03 | 1.1263 | 1.3613 |
| 2024-09-02 | 1.1190 | 1.3540 |
| 2024-08-30 | 1.1362 | 1.3712 |
| 2024-08-29 | 1.1228 | 1.3578 |
| 2024-08-28 | 1.1162 | 1.3512 |
| 2024-08-27 | 1.1174 | 1.3524 |
| 2024-08-26 | 1.1253 | 1.3603 |
| 2024-08-23 | 1.1246 | 1.3596 |
| 2024-08-22 | 1.1229 | 1.3579 |
| 2024-08-21 | 1.1296 | 1.3646 |
| 2024-08-20 | 1.1310 | 1.3660 |
| 2024-08-19 | 1.1422 | 1.3772 |
| 2024-08-16 | 1.1398 | 1.3748 |
| 2024-08-15 | 1.1473 | 1.3823 |
| 2024-08-14 | 1.1450 | 1.3800 |
| 2024-08-13 | 1.1539 | 1.3889 |
| 2024-08-12 | 1.1531 | 1.3881 |
| 2024-08-09 | 1.1552 | 1.3902 |
| 2024-08-08 | 1.1608 | 1.3958 |
| 2024-08-07 | 1.1571 | 1.3921 |
| 2024-08-06 | 1.1618 | 1.3968 |
| 2024-08-05 | 1.1534 | 1.3884 |
