中银景福回报混合A(005274)
2024-03-18
1.34390.4259%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3439 | 1.4439 |
2024-03-15 | 1.3382 | 1.4382 |
2024-03-14 | 1.3346 | 1.4346 |
2024-03-13 | 1.3364 | 1.4364 |
2024-03-12 | 1.3364 | 1.4364 |
2024-03-11 | 1.3332 | 1.4332 |
2024-03-08 | 1.3262 | 1.4262 |
2024-03-07 | 1.3226 | 1.4226 |
2024-03-06 | 1.3263 | 1.4263 |
2024-03-05 | 1.3231 | 1.4231 |
2024-03-04 | 1.3250 | 1.4250 |
2024-03-01 | 1.3269 | 1.4269 |
2024-02-29 | 1.3253 | 1.4253 |
2024-02-28 | 1.3165 | 1.4165 |
2024-02-27 | 1.3262 | 1.4262 |
2024-02-26 | 1.3210 | 1.4210 |
2024-02-23 | 1.3206 | 1.4206 |
2024-02-22 | 1.3179 | 1.4179 |
2024-02-21 | 1.3150 | 1.4150 |
2024-02-20 | 1.3108 | 1.4108 |
2024-02-19 | 1.3093 | 1.4093 |
2024-02-08 | 1.3087 | 1.4087 |
2024-02-07 | 1.3015 | 1.4015 |
2024-02-06 | 1.2929 | 1.3929 |
2024-02-05 | 1.2748 | 1.3748 |
2024-02-02 | 1.2841 | 1.3841 |
2024-02-01 | 1.2910 | 1.3910 |
2024-01-31 | 1.2928 | 1.3928 |
2024-01-30 | 1.3000 | 1.4000 |
2024-01-29 | 1.3052 | 1.4052 |
2024-01-26 | 1.3111 | 1.4111 |
2024-01-25 | 1.3103 | 1.4103 |
2024-01-24 | 1.2995 | 1.3995 |
2024-01-23 | 1.2948 | 1.3948 |
2024-01-22 | 1.2920 | 1.3920 |
2024-01-19 | 1.3032 | 1.4032 |
2024-01-18 | 1.3063 | 1.4063 |
2024-01-17 | 1.3068 | 1.4068 |
2024-01-16 | 1.3120 | 1.4120 |
2024-01-15 | 1.3118 | 1.4118 |
2024-01-12 | 1.3125 | 1.4125 |
2024-01-11 | 1.3131 | 1.4131 |
2024-01-10 | 1.3113 | 1.4113 |
2024-01-09 | 1.3127 | 1.4127 |
2024-01-08 | 1.3108 | 1.4108 |
2024-01-05 | 1.3148 | 1.4148 |
2024-01-04 | 1.3185 | 1.4185 |
2024-01-03 | 1.3198 | 1.4198 |
2024-01-02 | 1.3206 | 1.4206 |
2023-12-31 | 1.3209 | 1.4209 |
2023-12-29 | 1.3208 | 1.4208 |
2023-12-28 | 1.3182 | 1.4182 |
2023-12-27 | 1.3136 | 1.4136 |
2023-12-26 | 1.3104 | 1.4104 |
2023-12-25 | 1.3112 | 1.4112 |
2023-12-22 | 1.3092 | 1.4092 |
2023-12-21 | 1.3092 | 1.4092 |
2023-12-20 | 1.3076 | 1.4076 |
2023-12-19 | 1.3096 | 1.4096 |
2023-12-18 | 1.3102 | 1.4102 |
2023-12-15 | 1.3112 | 1.4112 |
2023-12-14 | 1.3123 | 1.4123 |
2023-12-13 | 1.3130 | 1.4130 |
2023-12-12 | 1.3147 | 1.4147 |
2023-12-11 | 1.3144 | 1.4144 |
2023-12-08 | 1.3122 | 1.4122 |
2023-12-07 | 1.3124 | 1.4124 |
2023-12-06 | 1.3136 | 1.4136 |
2023-12-05 | 1.3134 | 1.4134 |
2023-12-04 | 1.3177 | 1.4177 |
2023-12-01 | 1.3235 | 1.4235 |
2023-11-30 | 1.3236 | 1.4236 |
2023-11-29 | 1.3268 | 1.4268 |
2023-11-28 | 1.3286 | 1.4286 |
2023-11-27 | 1.3225 | 1.4225 |
2023-11-24 | 1.3210 | 1.4210 |
2023-11-23 | 1.3242 | 1.4242 |
2023-11-22 | 1.3210 | 1.4210 |
2023-11-21 | 1.3257 | 1.4257 |
2023-11-20 | 1.3292 | 1.4292 |
2023-11-17 | 1.3268 | 1.4268 |
2023-11-16 | 1.3245 | 1.4245 |
2023-11-15 | 1.3295 | 1.4295 |
2023-11-14 | 1.3263 | 1.4263 |
2023-11-13 | 1.3255 | 1.4255 |
2023-11-10 | 1.3236 | 1.4236 |
2023-11-09 | 1.3246 | 1.4246 |
2023-11-08 | 1.3254 | 1.4254 |
2023-11-07 | 1.3279 | 1.4279 |
2023-11-06 | 1.3265 | 1.4265 |
2023-11-03 | 1.3212 | 1.4212 |
2023-11-02 | 1.3185 | 1.4185 |
2023-11-01 | 1.3221 | 1.4221 |
2023-10-31 | 1.3200 | 1.4200 |
2023-10-30 | 1.3215 | 1.4215 |
2023-10-27 | 1.3183 | 1.4183 |
2023-10-26 | 1.3129 | 1.4129 |
2023-10-25 | 1.3118 | 1.4118 |
2023-10-24 | 1.3080 | 1.4080 |
2023-10-23 | 1.3049 | 1.4049 |
2023-10-20 | 1.3130 | 1.4130 |
2023-10-19 | 1.3098 | 1.4098 |
2023-10-18 | 1.3143 | 1.4143 |
2023-10-17 | 1.3166 | 1.4166 |
2023-10-16 | 1.3148 | 1.4148 |
2023-10-13 | 1.3175 | 1.4175 |
2023-10-12 | 1.3208 | 1.4208 |
2023-10-11 | 1.3133 | 1.4133 |
2023-10-10 | 1.3146 | 1.4146 |
2023-10-09 | 1.3190 | 1.4190 |
2023-09-28 | 1.3190 | 1.4190 |
2023-09-27 | 1.3138 | 1.4138 |
2023-09-26 | 1.3067 | 1.4067 |
2023-09-25 | 1.3066 | 1.4066 |
2023-09-22 | 1.3073 | 1.4073 |