中银景福回报混合A(005274)
2024-11-20
1.4050
0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4050 | 1.5050 |
| 2024-11-19 | 1.3999 | 1.4999 |
| 2024-11-18 | 1.3928 | 1.4928 |
| 2024-11-15 | 1.3975 | 1.4975 |
| 2024-11-14 | 1.4052 | 1.5052 |
| 2024-11-13 | 1.4141 | 1.5141 |
| 2024-11-12 | 1.4080 | 1.5080 |
| 2024-11-11 | 1.4135 | 1.5135 |
| 2024-11-08 | 1.4083 | 1.5083 |
| 2024-11-07 | 1.4140 | 1.5140 |
| 2024-11-06 | 1.4073 | 1.5073 |
| 2024-11-05 | 1.4043 | 1.5043 |
| 2024-11-04 | 1.3941 | 1.4941 |
| 2024-11-01 | 1.3889 | 1.4889 |
| 2024-10-31 | 1.3950 | 1.4950 |
| 2024-10-30 | 1.3919 | 1.4919 |
| 2024-10-29 | 1.3913 | 1.4913 |
| 2024-10-28 | 1.3945 | 1.4945 |
| 2024-10-25 | 1.3914 | 1.4914 |
| 2024-10-24 | 1.3889 | 1.4889 |
| 2024-10-23 | 1.3935 | 1.4935 |
| 2024-10-22 | 1.3929 | 1.4929 |
| 2024-10-21 | 1.3940 | 1.4940 |
| 2024-10-18 | 1.3896 | 1.4896 |
| 2024-10-17 | 1.3757 | 1.4757 |
| 2024-10-16 | 1.3747 | 1.4747 |
| 2024-10-15 | 1.3760 | 1.4760 |
| 2024-10-14 | 1.3824 | 1.4824 |
| 2024-10-11 | 1.3724 | 1.4724 |
| 2024-10-10 | 1.3868 | 1.4868 |
| 2024-10-09 | 1.3919 | 1.4919 |
| 2024-10-08 | 1.4175 | 1.5175 |
| 2024-09-30 | 1.3864 | 1.4864 |
| 2024-09-27 | 1.3562 | 1.4562 |
| 2024-09-26 | 1.3448 | 1.4448 |
| 2024-09-25 | 1.3360 | 1.4360 |
| 2024-09-24 | 1.3360 | 1.4360 |
| 2024-09-23 | 1.3318 | 1.4318 |
| 2024-09-20 | 1.3320 | 1.4320 |
| 2024-09-19 | 1.3325 | 1.4325 |
| 2024-09-18 | 1.3323 | 1.4323 |
| 2024-09-13 | 1.3322 | 1.4322 |
| 2024-09-12 | 1.3326 | 1.4326 |
| 2024-09-11 | 1.3331 | 1.4331 |
| 2024-09-10 | 1.3328 | 1.4328 |
| 2024-09-09 | 1.3326 | 1.4326 |
| 2024-09-06 | 1.3331 | 1.4331 |
| 2024-09-05 | 1.3338 | 1.4338 |
| 2024-09-04 | 1.3336 | 1.4336 |
| 2024-09-03 | 1.3342 | 1.4342 |
| 2024-09-02 | 1.3333 | 1.4333 |
| 2024-08-30 | 1.3339 | 1.4339 |
| 2024-08-29 | 1.3332 | 1.4332 |
| 2024-08-28 | 1.3327 | 1.4327 |
| 2024-08-27 | 1.3325 | 1.4325 |
| 2024-08-26 | 1.3336 | 1.4336 |
| 2024-08-23 | 1.3338 | 1.4338 |
| 2024-08-22 | 1.3339 | 1.4339 |
| 2024-08-21 | 1.3344 | 1.4344 |
| 2024-08-20 | 1.3346 | 1.4346 |
| 2024-08-19 | 1.3357 | 1.4357 |
| 2024-08-16 | 1.3353 | 1.4353 |
| 2024-08-15 | 1.3356 | 1.4356 |
| 2024-08-14 | 1.3354 | 1.4354 |
| 2024-08-13 | 1.3361 | 1.4361 |
| 2024-08-12 | 1.3354 | 1.4354 |
| 2024-08-09 | 1.3364 | 1.4364 |
| 2024-08-08 | 1.3373 | 1.4373 |
| 2024-08-07 | 1.3384 | 1.4384 |
| 2024-08-06 | 1.3385 | 1.4385 |
| 2024-08-05 | 1.3379 | 1.4379 |
| 2024-08-02 | 1.3395 | 1.4395 |
| 2024-08-01 | 1.3400 | 1.4400 |
| 2024-07-31 | 1.3396 | 1.4396 |
| 2024-07-30 | 1.3376 | 1.4376 |
| 2024-07-29 | 1.3381 | 1.4381 |
| 2024-07-26 | 1.3384 | 1.4384 |
| 2024-07-25 | 1.3373 | 1.4373 |
| 2024-07-24 | 1.3372 | 1.4372 |
| 2024-07-23 | 1.3369 | 1.4369 |
| 2024-07-22 | 1.3392 | 1.4392 |
| 2024-07-19 | 1.3386 | 1.4386 |
| 2024-07-18 | 1.3379 | 1.4379 |
| 2024-07-17 | 1.3364 | 1.4364 |
| 2024-07-16 | 1.3366 | 1.4366 |
| 2024-07-15 | 1.3360 | 1.4360 |
| 2024-07-12 | 1.3358 | 1.4358 |
| 2024-07-11 | 1.3361 | 1.4361 |
| 2024-07-10 | 1.3341 | 1.4341 |
| 2024-07-09 | 1.3364 | 1.4364 |
| 2024-07-08 | 1.3347 | 1.4347 |
| 2024-07-05 | 1.3379 | 1.4379 |
| 2024-07-04 | 1.3370 | 1.4370 |
| 2024-07-03 | 1.3397 | 1.4397 |
| 2024-07-02 | 1.3412 | 1.4412 |
| 2024-07-01 | 1.3426 | 1.4426 |
| 2024-06-30 | 1.3404 | 1.4404 |
| 2024-06-28 | 1.3403 | 1.4403 |
| 2024-06-27 | 1.3380 | 1.4380 |
| 2024-06-26 | 1.3407 | 1.4407 |
| 2024-06-25 | 1.3382 | 1.4382 |
| 2024-06-24 | 1.3390 | 1.4390 |
| 2024-06-21 | 1.3434 | 1.4434 |
| 2024-06-20 | 1.3427 | 1.4427 |
| 2024-06-19 | 1.3475 | 1.4475 |
| 2024-06-18 | 1.3502 | 1.4502 |
| 2024-06-17 | 1.3498 | 1.4498 |
| 2024-06-14 | 1.3503 | 1.4503 |
| 2024-06-13 | 1.3504 | 1.4504 |
| 2024-06-12 | 1.3514 | 1.4514 |
| 2024-06-11 | 1.3513 | 1.4513 |
| 2024-06-07 | 1.3504 | 1.4504 |
| 2024-06-06 | 1.3511 | 1.4511 |
| 2024-06-05 | 1.3537 | 1.4537 |
| 2024-06-04 | 1.3560 | 1.4560 |
| 2024-06-03 | 1.3530 | 1.4530 |
| 2024-05-31 | 1.3545 | 1.4545 |
| 2024-05-30 | 1.3537 | 1.4537 |
| 2024-05-29 | 1.3539 | 1.4539 |
| 2024-05-28 | 1.3543 | 1.4543 |
