中银高质量发展机遇混合A(009026)
2025-07-30
1.4573
-0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4573 | 1.4573 |
| 2025-07-29 | 1.4640 | 1.4640 |
| 2025-07-28 | 1.4463 | 1.4463 |
| 2025-07-25 | 1.4346 | 1.4346 |
| 2025-07-24 | 1.4353 | 1.4353 |
| 2025-07-23 | 1.4219 | 1.4219 |
| 2025-07-22 | 1.4248 | 1.4248 |
| 2025-07-21 | 1.4159 | 1.4159 |
| 2025-07-18 | 1.4038 | 1.4038 |
| 2025-07-17 | 1.3950 | 1.3950 |
| 2025-07-16 | 1.3750 | 1.3750 |
| 2025-07-15 | 1.3800 | 1.3800 |
| 2025-07-14 | 1.3700 | 1.3700 |
| 2025-07-11 | 1.3710 | 1.3710 |
| 2025-07-10 | 1.3648 | 1.3648 |
| 2025-07-09 | 1.3645 | 1.3645 |
| 2025-07-08 | 1.3724 | 1.3724 |
| 2025-07-07 | 1.3604 | 1.3604 |
| 2025-07-04 | 1.3683 | 1.3683 |
| 2025-07-03 | 1.3667 | 1.3667 |
| 2025-07-02 | 1.3631 | 1.3631 |
| 2025-07-01 | 1.3711 | 1.3711 |
| 2025-06-30 | 1.3635 | 1.3635 |
| 2025-06-27 | 1.3522 | 1.3522 |
| 2025-06-26 | 1.3482 | 1.3482 |
| 2025-06-25 | 1.3576 | 1.3576 |
| 2025-06-24 | 1.3313 | 1.3313 |
| 2025-06-23 | 1.3143 | 1.3143 |
| 2025-06-20 | 1.3093 | 1.3093 |
| 2025-06-19 | 1.3124 | 1.3124 |
| 2025-06-18 | 1.3272 | 1.3272 |
| 2025-06-17 | 1.3241 | 1.3241 |
| 2025-06-16 | 1.3278 | 1.3278 |
| 2025-06-13 | 1.3214 | 1.3214 |
| 2025-06-12 | 1.3265 | 1.3265 |
| 2025-06-11 | 1.3225 | 1.3225 |
| 2025-06-10 | 1.3131 | 1.3131 |
| 2025-06-09 | 1.3181 | 1.3181 |
| 2025-06-06 | 1.3079 | 1.3079 |
| 2025-06-05 | 1.3114 | 1.3114 |
| 2025-06-04 | 1.3025 | 1.3025 |
| 2025-06-03 | 1.2933 | 1.2933 |
| 2025-05-30 | 1.2844 | 1.2844 |
| 2025-05-29 | 1.2922 | 1.2922 |
| 2025-05-28 | 1.2831 | 1.2831 |
| 2025-05-27 | 1.2846 | 1.2846 |
| 2025-05-26 | 1.2923 | 1.2923 |
| 2025-05-23 | 1.2907 | 1.2907 |
| 2025-05-22 | 1.2988 | 1.2988 |
| 2025-05-21 | 1.3073 | 1.3073 |
| 2025-05-20 | 1.3010 | 1.3010 |
| 2025-05-19 | 1.2959 | 1.2959 |
| 2025-05-16 | 1.2986 | 1.2986 |
| 2025-05-15 | 1.3025 | 1.3025 |
| 2025-05-14 | 1.3142 | 1.3142 |
| 2025-05-13 | 1.3058 | 1.3058 |
| 2025-05-12 | 1.3120 | 1.3120 |
| 2025-05-09 | 1.2952 | 1.2952 |
| 2025-05-08 | 1.3045 | 1.3045 |
| 2025-05-07 | 1.3050 | 1.3050 |
| 2025-05-06 | 1.3027 | 1.3027 |
| 2025-04-30 | 1.2919 | 1.2919 |
| 2025-04-29 | 1.2888 | 1.2888 |
| 2025-04-28 | 1.2898 | 1.2898 |
| 2025-04-25 | 1.2986 | 1.2986 |
| 2025-04-24 | 1.3015 | 1.3015 |
| 2025-04-23 | 1.3054 | 1.3054 |
| 2025-04-22 | 1.3102 | 1.3102 |
| 2025-04-21 | 1.3097 | 1.3097 |
| 2025-04-18 | 1.3076 | 1.3076 |
| 2025-04-17 | 1.3107 | 1.3107 |
| 2025-04-16 | 1.3026 | 1.3026 |
| 2025-04-15 | 1.3010 | 1.3010 |
| 2025-04-14 | 1.3063 | 1.3063 |
| 2025-04-11 | 1.3042 | 1.3042 |
| 2025-04-10 | 1.3053 | 1.3053 |
| 2025-04-09 | 1.2940 | 1.2940 |
| 2025-04-08 | 1.2658 | 1.2658 |
| 2025-04-07 | 1.2481 | 1.2481 |
| 2025-04-03 | 1.3294 | 1.3294 |
| 2025-04-02 | 1.3307 | 1.3307 |
| 2025-04-01 | 1.3376 | 1.3376 |
| 2025-03-31 | 1.3343 | 1.3343 |
| 2025-03-28 | 1.3542 | 1.3542 |
| 2025-03-27 | 1.3577 | 1.3577 |
| 2025-03-26 | 1.3588 | 1.3588 |
| 2025-03-25 | 1.3613 | 1.3613 |
| 2025-03-24 | 1.3663 | 1.3663 |
| 2025-03-21 | 1.3687 | 1.3687 |
| 2025-03-20 | 1.3785 | 1.3785 |
| 2025-03-19 | 1.3858 | 1.3858 |
| 2025-03-18 | 1.3908 | 1.3908 |
| 2025-03-17 | 1.3922 | 1.3922 |
| 2025-03-14 | 1.3972 | 1.3972 |
| 2025-03-13 | 1.3730 | 1.3730 |
| 2025-03-12 | 1.3791 | 1.3791 |
| 2025-03-11 | 1.3849 | 1.3849 |
| 2025-03-10 | 1.3783 | 1.3783 |
| 2025-03-07 | 1.3859 | 1.3859 |
| 2025-03-06 | 1.3879 | 1.3879 |
| 2025-03-05 | 1.3676 | 1.3676 |
| 2025-03-04 | 1.3710 | 1.3710 |
| 2025-03-03 | 1.3528 | 1.3528 |
| 2025-02-28 | 1.3486 | 1.3486 |
| 2025-02-27 | 1.3785 | 1.3785 |
| 2025-02-26 | 1.3840 | 1.3840 |
| 2025-02-25 | 1.3588 | 1.3588 |
| 2025-02-24 | 1.3668 | 1.3668 |
| 2025-02-21 | 1.3614 | 1.3614 |
| 2025-02-20 | 1.3390 | 1.3390 |
| 2025-02-19 | 1.3348 | 1.3348 |
| 2025-02-18 | 1.3183 | 1.3183 |
| 2025-02-17 | 1.3450 | 1.3450 |
| 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 |
