中银高质量发展机遇混合A(009026)
2025-02-14
1.3417
0.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3417 | 1.3417 |
| 2025-02-13 | 1.3400 | 1.3400 |
| 2025-02-12 | 1.3506 | 1.3506 |
| 2025-02-11 | 1.3367 | 1.3367 |
| 2025-02-10 | 1.3551 | 1.3551 |
| 2025-02-07 | 1.3490 | 1.3490 |
| 2025-02-06 | 1.3345 | 1.3345 |
| 2025-02-05 | 1.3193 | 1.3193 |
| 2025-01-27 | 1.3160 | 1.3160 |
| 2025-01-24 | 1.3283 | 1.3283 |
| 2025-01-23 | 1.3105 | 1.3105 |
| 2025-01-22 | 1.3125 | 1.3125 |
| 2025-01-21 | 1.3286 | 1.3286 |
| 2025-01-20 | 1.3283 | 1.3283 |
| 2025-01-17 | 1.3253 | 1.3253 |
| 2025-01-16 | 1.3190 | 1.3190 |
| 2025-01-15 | 1.3189 | 1.3189 |
| 2025-01-14 | 1.3273 | 1.3273 |
| 2025-01-13 | 1.2962 | 1.2962 |
| 2025-01-10 | 1.2951 | 1.2951 |
| 2025-01-09 | 1.3140 | 1.3140 |
| 2025-01-08 | 1.3162 | 1.3162 |
| 2025-01-07 | 1.3238 | 1.3238 |
| 2025-01-06 | 1.3145 | 1.3145 |
| 2025-01-03 | 1.3183 | 1.3183 |
| 2025-01-02 | 1.3336 | 1.3336 |
| 2024-12-31 | 1.3676 | 1.3676 |
| 2024-12-30 | 1.3840 | 1.3840 |
| 2024-12-27 | 1.3820 | 1.3820 |
| 2024-12-26 | 1.3779 | 1.3779 |
| 2024-12-25 | 1.3762 | 1.3762 |
| 2024-12-24 | 1.3778 | 1.3778 |
| 2024-12-23 | 1.3648 | 1.3648 |
| 2024-12-20 | 1.3801 | 1.3801 |
| 2024-12-19 | 1.3792 | 1.3792 |
| 2024-12-18 | 1.3843 | 1.3843 |
| 2024-12-17 | 1.3791 | 1.3791 |
| 2024-12-16 | 1.3924 | 1.3924 |
| 2024-12-13 | 1.4072 | 1.4072 |
| 2024-12-12 | 1.4409 | 1.4409 |
| 2024-12-11 | 1.4306 | 1.4306 |
| 2024-12-10 | 1.4253 | 1.4253 |
| 2024-12-09 | 1.4098 | 1.4098 |
| 2024-12-06 | 1.4269 | 1.4269 |
| 2024-12-05 | 1.4124 | 1.4124 |
| 2024-12-04 | 1.4086 | 1.4086 |
| 2024-12-03 | 1.4269 | 1.4269 |
| 2024-12-02 | 1.4295 | 1.4295 |
| 2024-11-29 | 1.4130 | 1.4130 |
| 2024-11-28 | 1.3976 | 1.3976 |
| 2024-11-27 | 1.3995 | 1.3995 |
| 2024-11-26 | 1.3794 | 1.3794 |
| 2024-11-25 | 1.3788 | 1.3788 |
| 2024-11-22 | 1.3824 | 1.3824 |
| 2024-11-21 | 1.4240 | 1.4240 |
| 2024-11-20 | 1.4265 | 1.4265 |
| 2024-11-19 | 1.4200 | 1.4200 |
| 2024-11-18 | 1.4150 | 1.4150 |
| 2024-11-15 | 1.4134 | 1.4134 |
| 2024-11-14 | 1.4440 | 1.4440 |
| 2024-11-13 | 1.4671 | 1.4671 |
| 2024-11-12 | 1.4735 | 1.4735 |
| 2024-11-11 | 1.4902 | 1.4902 |
| 2024-11-08 | 1.4947 | 1.4947 |
| 2024-11-07 | 1.5162 | 1.5162 |
| 2024-11-06 | 1.4791 | 1.4791 |
| 2024-11-05 | 1.4681 | 1.4681 |
| 2024-11-04 | 1.4320 | 1.4320 |
| 2024-11-01 | 1.4195 | 1.4195 |
| 2024-10-31 | 1.4205 | 1.4205 |
| 2024-10-30 | 1.4134 | 1.4134 |
| 2024-10-29 | 1.4133 | 1.4133 |
| 2024-10-28 | 1.4285 | 1.4285 |
| 2024-10-25 | 1.4217 | 1.4217 |
| 2024-10-24 | 1.4214 | 1.4214 |
| 2024-10-23 | 1.4329 | 1.4329 |
| 2024-10-22 | 1.4349 | 1.4349 |
| 2024-10-21 | 1.4404 | 1.4404 |
| 2024-10-18 | 1.4368 | 1.4368 |
| 2024-10-17 | 1.3834 | 1.3834 |
| 2024-10-16 | 1.3895 | 1.3895 |
| 2024-10-15 | 1.3840 | 1.3840 |
| 2024-10-14 | 1.4159 | 1.4159 |
| 2024-10-11 | 1.3828 | 1.3828 |
| 2024-10-10 | 1.4062 | 1.4062 |
| 2024-10-09 | 1.4128 | 1.4128 |
| 2024-10-08 | 1.4688 | 1.4688 |
| 2024-09-30 | 1.3869 | 1.3869 |
| 2024-09-27 | 1.2826 | 1.2826 |
| 2024-09-26 | 1.2294 | 1.2294 |
| 2024-09-25 | 1.1863 | 1.1863 |
| 2024-09-24 | 1.1703 | 1.1703 |
| 2024-09-23 | 1.1367 | 1.1367 |
| 2024-09-20 | 1.1380 | 1.1380 |
| 2024-09-19 | 1.1402 | 1.1402 |
| 2024-09-18 | 1.1309 | 1.1309 |
| 2024-09-13 | 1.1302 | 1.1302 |
| 2024-09-12 | 1.1338 | 1.1338 |
| 2024-09-11 | 1.1384 | 1.1384 |
| 2024-09-10 | 1.1401 | 1.1401 |
| 2024-09-09 | 1.1404 | 1.1404 |
| 2024-09-06 | 1.1475 | 1.1475 |
| 2024-09-05 | 1.1570 | 1.1570 |
| 2024-09-04 | 1.1514 | 1.1514 |
| 2024-09-03 | 1.1574 | 1.1574 |
| 2024-09-02 | 1.1527 | 1.1527 |
| 2024-08-30 | 1.1716 | 1.1716 |
| 2024-08-29 | 1.1543 | 1.1543 |
| 2024-08-28 | 1.1518 | 1.1518 |
| 2024-08-27 | 1.1536 | 1.1536 |
| 2024-08-26 | 1.1637 | 1.1637 |
| 2024-08-23 | 1.1635 | 1.1635 |
| 2024-08-22 | 1.1603 | 1.1603 |
