中银金融地产混合C(010312)
2024-04-17
1.1229
1.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1229 | 1.1229 |
| 2024-04-16 | 1.1059 | 1.1059 |
| 2024-04-15 | 1.1132 | 1.1132 |
| 2024-04-12 | 1.1007 | 1.1007 |
| 2024-04-11 | 1.1174 | 1.1174 |
| 2024-04-10 | 1.1200 | 1.1200 |
| 2024-04-09 | 1.1321 | 1.1321 |
| 2024-04-08 | 1.1336 | 1.1336 |
| 2024-04-03 | 1.1415 | 1.1415 |
| 2024-04-02 | 1.1510 | 1.1510 |
| 2024-04-01 | 1.1501 | 1.1501 |
| 2024-03-29 | 1.1369 | 1.1369 |
| 2024-03-28 | 1.1339 | 1.1339 |
| 2024-03-27 | 1.1351 | 1.1351 |
| 2024-03-26 | 1.1452 | 1.1452 |
| 2024-03-25 | 1.1388 | 1.1388 |
| 2024-03-22 | 1.1435 | 1.1435 |
| 2024-03-21 | 1.1558 | 1.1558 |
| 2024-03-20 | 1.1440 | 1.1440 |
| 2024-03-19 | 1.1376 | 1.1376 |
| 2024-03-18 | 1.1527 | 1.1527 |
| 2024-03-15 | 1.1466 | 1.1466 |
| 2024-03-14 | 1.1447 | 1.1447 |
| 2024-03-13 | 1.1478 | 1.1478 |
| 2024-03-12 | 1.1650 | 1.1650 |
| 2024-03-11 | 1.1564 | 1.1564 |
| 2024-03-08 | 1.1489 | 1.1489 |
| 2024-03-07 | 1.1476 | 1.1476 |
| 2024-03-06 | 1.1519 | 1.1519 |
| 2024-03-05 | 1.1544 | 1.1544 |
| 2024-03-04 | 1.1499 | 1.1499 |
| 2024-03-01 | 1.1651 | 1.1651 |
| 2024-02-29 | 1.1637 | 1.1637 |
| 2024-02-28 | 1.1529 | 1.1529 |
| 2024-02-27 | 1.1689 | 1.1689 |
| 2024-02-26 | 1.1617 | 1.1617 |
| 2024-02-23 | 1.1824 | 1.1824 |
| 2024-02-22 | 1.1782 | 1.1782 |
| 2024-02-21 | 1.1700 | 1.1700 |
| 2024-02-20 | 1.1466 | 1.1466 |
| 2024-02-19 | 1.1398 | 1.1398 |
| 2024-02-08 | 1.1339 | 1.1339 |
| 2024-02-07 | 1.1272 | 1.1272 |
| 2024-02-06 | 1.1272 | 1.1272 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.1114 | 1.1114 |
| 2024-02-01 | 1.1203 | 1.1203 |
| 2024-01-31 | 1.1308 | 1.1308 |
| 2024-01-30 | 1.1382 | 1.1382 |
| 2024-01-29 | 1.1602 | 1.1602 |
| 2024-01-26 | 1.1602 | 1.1602 |
| 2024-01-25 | 1.1493 | 1.1493 |
| 2024-01-24 | 1.1203 | 1.1203 |
| 2024-01-23 | 1.0889 | 1.0889 |
| 2024-01-22 | 1.0756 | 1.0756 |
| 2024-01-19 | 1.0980 | 1.0980 |
| 2024-01-18 | 1.1026 | 1.1026 |
| 2024-01-17 | 1.1000 | 1.1000 |
| 2024-01-16 | 1.1192 | 1.1192 |
| 2024-01-15 | 1.1195 | 1.1195 |
| 2024-01-12 | 1.1180 | 1.1180 |
| 2024-01-11 | 1.1190 | 1.1190 |
| 2024-01-10 | 1.1105 | 1.1105 |
| 2024-01-09 | 1.1179 | 1.1179 |
| 2024-01-08 | 1.1225 | 1.1225 |
| 2024-01-05 | 1.1395 | 1.1395 |
| 2024-01-04 | 1.1379 | 1.1379 |
| 2024-01-03 | 1.1474 | 1.1474 |
| 2024-01-02 | 1.1441 | 1.1441 |
| 2023-12-31 | 1.1595 | 1.1595 |
| 2023-12-29 | 1.1596 | 1.1596 |
| 2023-12-28 | 1.1615 | 1.1615 |
| 2023-12-27 | 1.1334 | 1.1334 |
| 2023-12-26 | 1.1275 | 1.1275 |
| 2023-12-25 | 1.1328 | 1.1328 |
| 2023-12-22 | 1.1399 | 1.1399 |
| 2023-12-21 | 1.1474 | 1.1474 |
| 2023-12-20 | 1.1410 | 1.1410 |
| 2023-12-19 | 1.1600 | 1.1600 |
| 2023-12-18 | 1.1664 | 1.1664 |
| 2023-12-15 | 1.1743 | 1.1743 |
| 2023-12-14 | 1.1656 | 1.1656 |
| 2023-12-13 | 1.1681 | 1.1681 |
| 2023-12-12 | 1.1887 | 1.1887 |
| 2023-12-11 | 1.1761 | 1.1761 |
| 2023-12-08 | 1.1656 | 1.1656 |
| 2023-12-07 | 1.1773 | 1.1773 |
| 2023-12-06 | 1.1713 | 1.1713 |
| 2023-12-05 | 1.1672 | 1.1672 |
| 2023-12-04 | 1.1868 | 1.1868 |
| 2023-12-01 | 1.1945 | 1.1945 |
| 2023-11-30 | 1.1914 | 1.1914 |
| 2023-11-29 | 1.1896 | 1.1896 |
| 2023-11-28 | 1.2120 | 1.2120 |
| 2023-11-27 | 1.2193 | 1.2193 |
| 2023-11-24 | 1.2360 | 1.2360 |
| 2023-11-23 | 1.2466 | 1.2466 |
| 2023-11-22 | 1.2357 | 1.2357 |
| 2023-11-21 | 1.2441 | 1.2441 |
| 2023-11-20 | 1.2345 | 1.2345 |
| 2023-11-17 | 1.2321 | 1.2321 |
| 2023-11-16 | 1.2366 | 1.2366 |
| 2023-11-15 | 1.2471 | 1.2471 |
| 2023-11-14 | 1.2352 | 1.2352 |
| 2023-11-13 | 1.2200 | 1.2200 |
| 2023-11-10 | 1.2198 | 1.2198 |
| 2023-11-09 | 1.2284 | 1.2284 |
| 2023-11-08 | 1.2327 | 1.2327 |
| 2023-11-07 | 1.2375 | 1.2375 |
| 2023-11-06 | 1.2472 | 1.2472 |
| 2023-11-03 | 1.2174 | 1.2174 |
| 2023-11-02 | 1.2072 | 1.2072 |
| 2023-11-01 | 1.2108 | 1.2108 |
| 2023-10-31 | 1.2168 | 1.2168 |
| 2023-10-30 | 1.2145 | 1.2145 |
| 2023-10-27 | 1.2212 | 1.2212 |
| 2023-10-26 | 1.2154 | 1.2154 |
| 2023-10-25 | 1.2199 | 1.2199 |
| 2023-10-24 | 1.2284 | 1.2284 |
| 2023-10-23 | 1.2137 | 1.2137 |
