中银研究精选灵活配置混合C(012264)
2024-04-24
0.5620
1.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5620 | 0.6840 |
| 2024-04-23 | 0.5530 | 0.6750 |
| 2024-04-22 | 0.5520 | 0.6740 |
| 2024-04-19 | 0.5580 | 0.6800 |
| 2024-04-18 | 0.5640 | 0.6860 |
| 2024-04-17 | 0.5630 | 0.6850 |
| 2024-04-16 | 0.5490 | 0.6710 |
| 2024-04-15 | 0.5660 | 0.6880 |
| 2024-04-12 | 0.5710 | 0.6930 |
| 2024-04-11 | 0.5680 | 0.6900 |
| 2024-04-10 | 0.5670 | 0.6890 |
| 2024-04-09 | 0.5790 | 0.7010 |
| 2024-04-08 | 0.5760 | 0.6980 |
| 2024-04-03 | 0.5870 | 0.7090 |
| 2024-04-02 | 0.5970 | 0.7190 |
| 2024-04-01 | 0.6080 | 0.7300 |
| 2024-03-29 | 0.6010 | 0.7230 |
| 2024-03-28 | 0.5970 | 0.7190 |
| 2024-03-27 | 0.5840 | 0.7060 |
| 2024-03-26 | 0.6050 | 0.7270 |
| 2024-03-25 | 0.6120 | 0.7340 |
| 2024-03-22 | 0.6350 | 0.7570 |
| 2024-03-21 | 0.6400 | 0.7620 |
| 2024-03-20 | 0.6370 | 0.7590 |
| 2024-03-19 | 0.6300 | 0.7520 |
| 2024-03-18 | 0.6390 | 0.7610 |
| 2024-03-15 | 0.6250 | 0.7470 |
| 2024-03-14 | 0.6150 | 0.7370 |
| 2024-03-13 | 0.6190 | 0.7410 |
| 2024-03-12 | 0.6110 | 0.7330 |
| 2024-03-11 | 0.6110 | 0.7330 |
| 2024-03-08 | 0.6070 | 0.7290 |
| 2024-03-07 | 0.5880 | 0.7100 |
| 2024-03-06 | 0.5970 | 0.7190 |
| 2024-03-05 | 0.5940 | 0.7160 |
| 2024-03-04 | 0.6020 | 0.7240 |
| 2024-03-01 | 0.5890 | 0.7110 |
| 2024-02-29 | 0.5800 | 0.7020 |
| 2024-02-28 | 0.5560 | 0.6780 |
| 2024-02-27 | 0.5820 | 0.7040 |
| 2024-02-26 | 0.5630 | 0.6850 |
| 2024-02-23 | 0.5630 | 0.6850 |
| 2024-02-22 | 0.5460 | 0.6680 |
| 2024-02-21 | 0.5380 | 0.6600 |
| 2024-02-20 | 0.5390 | 0.6610 |
| 2024-02-19 | 0.5330 | 0.6550 |
| 2024-02-08 | 0.5170 | 0.6390 |
| 2024-02-07 | 0.4910 | 0.6130 |
| 2024-02-06 | 0.4870 | 0.6090 |
| 2024-02-05 | 0.4580 | 0.5800 |
| 2024-02-02 | 0.4870 | 0.6090 |
| 2024-02-01 | 0.4980 | 0.6200 |
| 2024-01-31 | 0.4920 | 0.6140 |
| 2024-01-30 | 0.5090 | 0.6310 |
| 2024-01-29 | 0.5220 | 0.6440 |
| 2024-01-26 | 0.5420 | 0.6640 |
| 2024-01-25 | 0.5540 | 0.6760 |
| 2024-01-24 | 0.5450 | 0.6670 |
| 2024-01-23 | 0.5470 | 0.6690 |
| 2024-01-22 | 0.5340 | 0.6560 |
| 2024-01-19 | 0.5590 | 0.6810 |
| 2024-01-18 | 0.5630 | 0.6850 |
| 2024-01-17 | 0.5460 | 0.6680 |
| 2024-01-16 | 0.5630 | 0.6850 |
| 2024-01-15 | 0.5660 | 0.6880 |
| 2024-01-12 | 0.5670 | 0.6890 |
| 2024-01-11 | 0.5760 | 0.6980 |
| 2024-01-10 | 0.5630 | 0.6850 |
| 2024-01-09 | 0.5730 | 0.6950 |
| 2024-01-08 | 0.5670 | 0.6890 |
| 2024-01-05 | 0.5790 | 0.7010 |
| 2024-01-04 | 0.5960 | 0.7180 |
| 2024-01-03 | 0.6020 | 0.7240 |
| 2024-01-02 | 0.6190 | 0.7410 |
| 2023-12-31 | 0.6320 | 0.7540 |
| 2023-12-29 | 0.6320 | 0.7540 |
| 2023-12-28 | 0.6120 | 0.7340 |
| 2023-12-27 | 0.6060 | 0.7280 |
| 2023-12-26 | 0.6050 | 0.7270 |
| 2023-12-25 | 0.6150 | 0.7370 |
| 2023-12-22 | 0.6110 | 0.7330 |
| 2023-12-21 | 0.6300 | 0.7520 |
| 2023-12-20 | 0.6240 | 0.7460 |
| 2023-12-19 | 0.6360 | 0.7580 |
| 2023-12-18 | 0.6300 | 0.7520 |
| 2023-12-15 | 0.6340 | 0.7560 |
| 2023-12-14 | 0.6400 | 0.7620 |
| 2023-12-13 | 0.6450 | 0.7670 |
| 2023-12-12 | 0.6480 | 0.7700 |
| 2023-12-11 | 0.6530 | 0.7750 |
| 2023-12-08 | 0.6400 | 0.7620 |
| 2023-12-07 | 0.6250 | 0.7470 |
| 2023-12-06 | 0.6200 | 0.7420 |
| 2023-12-05 | 0.6170 | 0.7390 |
| 2023-12-04 | 0.6270 | 0.7490 |
| 2023-12-01 | 0.6290 | 0.7510 |
| 2023-11-30 | 0.6280 | 0.7500 |
| 2023-11-29 | 0.6250 | 0.7470 |
| 2023-11-28 | 0.6260 | 0.7480 |
| 2023-11-27 | 0.6250 | 0.7470 |
| 2023-11-24 | 0.6190 | 0.7410 |
| 2023-11-23 | 0.6260 | 0.7480 |
| 2023-11-22 | 0.6220 | 0.7440 |
| 2023-11-21 | 0.6340 | 0.7560 |
| 2023-11-20 | 0.6350 | 0.7570 |
| 2023-11-17 | 0.6300 | 0.7520 |
| 2023-11-16 | 0.6250 | 0.7470 |
| 2023-11-15 | 0.6370 | 0.7590 |
| 2023-11-14 | 0.6330 | 0.7550 |
| 2023-11-13 | 0.6270 | 0.7490 |
| 2023-11-10 | 0.6240 | 0.7460 |
| 2023-11-09 | 0.6300 | 0.7520 |
| 2023-11-08 | 0.6250 | 0.7470 |
| 2023-11-07 | 0.6270 | 0.7490 |
| 2023-11-06 | 0.6180 | 0.7400 |
| 2023-11-03 | 0.6070 | 0.7290 |
| 2023-11-02 | 0.5950 | 0.7170 |
| 2023-11-01 | 0.6000 | 0.7220 |
| 2023-10-31 | 0.5970 | 0.7190 |
| 2023-10-30 | 0.5980 | 0.7200 |
