中银金融地产混合C(010312)
2025-01-27
1.3982
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3982 | 1.3982 |
| 2025-01-24 | 1.3966 | 1.3966 |
| 2025-01-23 | 1.3838 | 1.3838 |
| 2025-01-22 | 1.3693 | 1.3693 |
| 2025-01-21 | 1.3889 | 1.3889 |
| 2025-01-20 | 1.3860 | 1.3860 |
| 2025-01-17 | 1.3809 | 1.3809 |
| 2025-01-16 | 1.3816 | 1.3816 |
| 2025-01-15 | 1.3747 | 1.3747 |
| 2025-01-14 | 1.3706 | 1.3706 |
| 2025-01-13 | 1.3443 | 1.3443 |
| 2025-01-10 | 1.3489 | 1.3489 |
| 2025-01-09 | 1.3630 | 1.3630 |
| 2025-01-08 | 1.3708 | 1.3708 |
| 2025-01-07 | 1.3698 | 1.3698 |
| 2025-01-06 | 1.3674 | 1.3674 |
| 2025-01-03 | 1.3638 | 1.3638 |
| 2025-01-02 | 1.3749 | 1.3749 |
| 2024-12-31 | 1.4224 | 1.4224 |
| 2024-12-30 | 1.4476 | 1.4476 |
| 2024-12-27 | 1.4384 | 1.4384 |
| 2024-12-26 | 1.4376 | 1.4376 |
| 2024-12-25 | 1.4394 | 1.4394 |
| 2024-12-24 | 1.4349 | 1.4349 |
| 2024-12-23 | 1.4138 | 1.4138 |
| 2024-12-20 | 1.4057 | 1.4057 |
| 2024-12-19 | 1.4076 | 1.4076 |
| 2024-12-18 | 1.4163 | 1.4163 |
| 2024-12-17 | 1.4108 | 1.4108 |
| 2024-12-16 | 1.4155 | 1.4155 |
| 2024-12-13 | 1.4251 | 1.4251 |
| 2024-12-12 | 1.4641 | 1.4641 |
| 2024-12-11 | 1.4479 | 1.4479 |
| 2024-12-10 | 1.4572 | 1.4572 |
| 2024-12-09 | 1.4567 | 1.4567 |
| 2024-12-06 | 1.4494 | 1.4494 |
| 2024-12-05 | 1.4328 | 1.4328 |
| 2024-12-04 | 1.4325 | 1.4325 |
| 2024-12-03 | 1.4380 | 1.4380 |
| 2024-12-02 | 1.4208 | 1.4208 |
| 2024-11-29 | 1.4156 | 1.4156 |
| 2024-11-28 | 1.4084 | 1.4084 |
| 2024-11-27 | 1.4157 | 1.4157 |
| 2024-11-26 | 1.3964 | 1.3964 |
| 2024-11-25 | 1.3887 | 1.3887 |
| 2024-11-22 | 1.3917 | 1.3917 |
| 2024-11-21 | 1.4308 | 1.4308 |
| 2024-11-20 | 1.4340 | 1.4340 |
| 2024-11-19 | 1.4347 | 1.4347 |
| 2024-11-18 | 1.4326 | 1.4326 |
| 2024-11-15 | 1.4249 | 1.4249 |
| 2024-11-14 | 1.4442 | 1.4442 |
| 2024-11-13 | 1.4617 | 1.4617 |
| 2024-11-12 | 1.4591 | 1.4591 |
| 2024-11-11 | 1.4870 | 1.4870 |
| 2024-11-08 | 1.5042 | 1.5042 |
| 2024-11-07 | 1.5366 | 1.5366 |
| 2024-11-06 | 1.4843 | 1.4843 |
| 2024-11-05 | 1.4961 | 1.4961 |
| 2024-11-04 | 1.4633 | 1.4633 |
| 2024-11-01 | 1.4480 | 1.4480 |
| 2024-10-31 | 1.4370 | 1.4370 |
| 2024-10-30 | 1.4305 | 1.4305 |
| 2024-10-29 | 1.4423 | 1.4423 |
| 2024-10-28 | 1.4469 | 1.4469 |
| 2024-10-25 | 1.4468 | 1.4468 |
| 2024-10-24 | 1.4498 | 1.4498 |
| 2024-10-23 | 1.4572 | 1.4572 |
| 2024-10-22 | 1.4530 | 1.4530 |
| 2024-10-21 | 1.4529 | 1.4529 |
| 2024-10-18 | 1.4704 | 1.4704 |
| 2024-10-17 | 1.4439 | 1.4439 |
| 2024-10-16 | 1.4711 | 1.4711 |
| 2024-10-15 | 1.4400 | 1.4400 |
| 2024-10-14 | 1.4758 | 1.4758 |
| 2024-10-11 | 1.4415 | 1.4415 |
| 2024-10-10 | 1.4475 | 1.4475 |
| 2024-10-09 | 1.4187 | 1.4187 |
| 2024-10-08 | 1.4854 | 1.4854 |
| 2024-09-30 | 1.4355 | 1.4355 |
| 2024-09-27 | 1.3551 | 1.3551 |
| 2024-09-26 | 1.3148 | 1.3148 |
| 2024-09-25 | 1.2505 | 1.2505 |
| 2024-09-24 | 1.2319 | 1.2319 |
| 2024-09-23 | 1.1826 | 1.1826 |
| 2024-09-20 | 1.1750 | 1.1750 |
| 2024-09-19 | 1.1677 | 1.1677 |
| 2024-09-18 | 1.1560 | 1.1560 |
| 2024-09-13 | 1.1464 | 1.1464 |
| 2024-09-12 | 1.1459 | 1.1459 |
| 2024-09-11 | 1.1431 | 1.1431 |
| 2024-09-10 | 1.1572 | 1.1572 |
| 2024-09-09 | 1.1556 | 1.1556 |
| 2024-09-06 | 1.1696 | 1.1696 |
| 2024-09-05 | 1.1679 | 1.1679 |
| 2024-09-04 | 1.1649 | 1.1649 |
| 2024-09-03 | 1.1698 | 1.1698 |
| 2024-09-02 | 1.1787 | 1.1787 |
| 2024-08-30 | 1.1834 | 1.1834 |
| 2024-08-29 | 1.1810 | 1.1810 |
| 2024-08-28 | 1.1999 | 1.1999 |
| 2024-08-27 | 1.2066 | 1.2066 |
| 2024-08-26 | 1.2060 | 1.2060 |
| 2024-08-23 | 1.2039 | 1.2039 |
| 2024-08-22 | 1.1963 | 1.1963 |
| 2024-08-21 | 1.1920 | 1.1920 |
| 2024-08-20 | 1.2006 | 1.2006 |
| 2024-08-19 | 1.2023 | 1.2023 |
| 2024-08-16 | 1.1855 | 1.1855 |
| 2024-08-15 | 1.1791 | 1.1791 |
| 2024-08-14 | 1.1670 | 1.1670 |
| 2024-08-13 | 1.1708 | 1.1708 |
| 2024-08-12 | 1.1656 | 1.1656 |
| 2024-08-09 | 1.1718 | 1.1718 |
| 2024-08-08 | 1.1675 | 1.1675 |
| 2024-08-07 | 1.1660 | 1.1660 |
| 2024-08-06 | 1.1672 | 1.1672 |
| 2024-08-05 | 1.1753 | 1.1753 |
