中银顺兴回报一年持有期混合C(009346)
2025-01-27
0.8040
-0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8040 | 0.8040 |
| 2025-01-24 | 0.8042 | 0.8042 |
| 2025-01-23 | 0.7964 | 0.7964 |
| 2025-01-22 | 0.7981 | 0.7981 |
| 2025-01-21 | 0.8010 | 0.8010 |
| 2025-01-20 | 0.7989 | 0.7989 |
| 2025-01-17 | 0.7968 | 0.7968 |
| 2025-01-16 | 0.7953 | 0.7953 |
| 2025-01-15 | 0.7943 | 0.7943 |
| 2025-01-14 | 0.7960 | 0.7960 |
| 2025-01-13 | 0.7851 | 0.7851 |
| 2025-01-10 | 0.7876 | 0.7876 |
| 2025-01-09 | 0.7907 | 0.7907 |
| 2025-01-08 | 0.7904 | 0.7904 |
| 2025-01-07 | 0.7906 | 0.7906 |
| 2025-01-06 | 0.7892 | 0.7892 |
| 2025-01-03 | 0.7890 | 0.7890 |
| 2025-01-02 | 0.7946 | 0.7946 |
| 2024-12-31 | 0.8061 | 0.8061 |
| 2024-12-30 | 0.8102 | 0.8102 |
| 2024-12-27 | 0.8091 | 0.8091 |
| 2024-12-26 | 0.8093 | 0.8093 |
| 2024-12-25 | 0.8087 | 0.8087 |
| 2024-12-24 | 0.8073 | 0.8073 |
| 2024-12-23 | 0.8018 | 0.8018 |
| 2024-12-20 | 0.8037 | 0.8037 |
| 2024-12-19 | 0.8051 | 0.8051 |
| 2024-12-18 | 0.8064 | 0.8064 |
| 2024-12-17 | 0.8029 | 0.8029 |
| 2024-12-16 | 0.8056 | 0.8056 |
| 2024-12-13 | 0.8084 | 0.8084 |
| 2024-12-12 | 0.8164 | 0.8164 |
| 2024-12-11 | 0.8140 | 0.8140 |
| 2024-12-10 | 0.8130 | 0.8130 |
| 2024-12-09 | 0.8135 | 0.8135 |
| 2024-12-06 | 0.8117 | 0.8117 |
| 2024-12-05 | 0.8062 | 0.8062 |
| 2024-12-04 | 0.8044 | 0.8044 |
| 2024-12-03 | 0.8081 | 0.8081 |
| 2024-12-02 | 0.8064 | 0.8064 |
| 2024-11-29 | 0.8017 | 0.8017 |
| 2024-11-28 | 0.7977 | 0.7977 |
| 2024-11-27 | 0.8013 | 0.8013 |
| 2024-11-26 | 0.7913 | 0.7913 |
| 2024-11-25 | 0.7915 | 0.7915 |
| 2024-11-22 | 0.7907 | 0.7907 |
| 2024-11-21 | 0.8033 | 0.8033 |
| 2024-11-20 | 0.8047 | 0.8047 |
| 2024-11-19 | 0.7978 | 0.7978 |
| 2024-11-18 | 0.7938 | 0.7938 |
| 2024-11-15 | 0.8009 | 0.8009 |
| 2024-11-14 | 0.8064 | 0.8064 |
| 2024-11-13 | 0.8192 | 0.8192 |
| 2024-11-12 | 0.8180 | 0.8180 |
| 2024-11-11 | 0.8265 | 0.8265 |
| 2024-11-08 | 0.8228 | 0.8228 |
| 2024-11-07 | 0.8249 | 0.8249 |
| 2024-11-06 | 0.8139 | 0.8139 |
| 2024-11-05 | 0.8177 | 0.8177 |
| 2024-11-04 | 0.8101 | 0.8101 |
| 2024-11-01 | 0.8046 | 0.8046 |
| 2024-10-31 | 0.8044 | 0.8044 |
| 2024-10-30 | 0.8033 | 0.8033 |
| 2024-10-29 | 0.8068 | 0.8068 |
| 2024-10-28 | 0.8126 | 0.8126 |
| 2024-10-25 | 0.8109 | 0.8109 |
| 2024-10-24 | 0.8079 | 0.8079 |
| 2024-10-23 | 0.8125 | 0.8125 |
| 2024-10-22 | 0.8138 | 0.8138 |
| 2024-10-21 | 0.8103 | 0.8103 |
| 2024-10-18 | 0.8121 | 0.8121 |
| 2024-10-17 | 0.7989 | 0.7989 |
| 2024-10-16 | 0.8033 | 0.8033 |
| 2024-10-15 | 0.8030 | 0.8030 |
| 2024-10-14 | 0.8150 | 0.8150 |
| 2024-10-11 | 0.8080 | 0.8080 |
| 2024-10-10 | 0.8181 | 0.8181 |
| 2024-10-09 | 0.8106 | 0.8106 |
| 2024-10-08 | 0.8443 | 0.8443 |
| 2024-09-30 | 0.8271 | 0.8271 |
| 2024-09-27 | 0.7973 | 0.7973 |
| 2024-09-26 | 0.7857 | 0.7857 |
| 2024-09-25 | 0.7712 | 0.7712 |
| 2024-09-24 | 0.7683 | 0.7683 |
| 2024-09-23 | 0.7539 | 0.7539 |
| 2024-09-20 | 0.7507 | 0.7507 |
| 2024-09-19 | 0.7499 | 0.7499 |
| 2024-09-18 | 0.7477 | 0.7477 |
| 2024-09-13 | 0.7450 | 0.7450 |
| 2024-09-12 | 0.7438 | 0.7438 |
| 2024-09-11 | 0.7437 | 0.7437 |
| 2024-09-10 | 0.7488 | 0.7488 |
| 2024-09-09 | 0.7477 | 0.7477 |
| 2024-09-06 | 0.7520 | 0.7520 |
| 2024-09-05 | 0.7550 | 0.7550 |
| 2024-09-04 | 0.7568 | 0.7568 |
| 2024-09-03 | 0.7600 | 0.7600 |
| 2024-09-02 | 0.7626 | 0.7626 |
| 2024-08-30 | 0.7630 | 0.7630 |
| 2024-08-29 | 0.7635 | 0.7635 |
| 2024-08-28 | 0.7671 | 0.7671 |
| 2024-08-27 | 0.7690 | 0.7690 |
| 2024-08-26 | 0.7691 | 0.7691 |
| 2024-08-23 | 0.7688 | 0.7688 |
| 2024-08-22 | 0.7691 | 0.7691 |
| 2024-08-21 | 0.7679 | 0.7679 |
| 2024-08-20 | 0.7689 | 0.7689 |
| 2024-08-19 | 0.7734 | 0.7734 |
| 2024-08-16 | 0.7701 | 0.7701 |
| 2024-08-15 | 0.7695 | 0.7695 |
| 2024-08-14 | 0.7659 | 0.7659 |
| 2024-08-13 | 0.7673 | 0.7673 |
| 2024-08-12 | 0.7669 | 0.7669 |
| 2024-08-09 | 0.7669 | 0.7669 |
| 2024-08-08 | 0.7673 | 0.7673 |
| 2024-08-07 | 0.7670 | 0.7670 |
| 2024-08-06 | 0.7640 | 0.7640 |
