中银研究精选灵活配置混合C(012264)
2024-11-20
0.6390
1.9139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6390 | 0.7610 |
| 2024-11-19 | 0.6270 | 0.7490 |
| 2024-11-18 | 0.6050 | 0.7270 |
| 2024-11-15 | 0.6280 | 0.7500 |
| 2024-11-14 | 0.6540 | 0.7760 |
| 2024-11-13 | 0.6720 | 0.7940 |
| 2024-11-12 | 0.6650 | 0.7870 |
| 2024-11-11 | 0.6770 | 0.7990 |
| 2024-11-08 | 0.6530 | 0.7750 |
| 2024-11-07 | 0.6520 | 0.7740 |
| 2024-11-06 | 0.6430 | 0.7650 |
| 2024-11-05 | 0.6410 | 0.7630 |
| 2024-11-04 | 0.6090 | 0.7310 |
| 2024-11-01 | 0.5910 | 0.7130 |
| 2024-10-31 | 0.6210 | 0.7430 |
| 2024-10-30 | 0.6140 | 0.7360 |
| 2024-10-29 | 0.6040 | 0.7260 |
| 2024-10-28 | 0.6120 | 0.7340 |
| 2024-10-25 | 0.6150 | 0.7370 |
| 2024-10-24 | 0.6120 | 0.7340 |
| 2024-10-23 | 0.6200 | 0.7420 |
| 2024-10-22 | 0.6260 | 0.7480 |
| 2024-10-21 | 0.6330 | 0.7550 |
| 2024-10-18 | 0.6150 | 0.7370 |
| 2024-10-17 | 0.5770 | 0.6990 |
| 2024-10-16 | 0.5670 | 0.6890 |
| 2024-10-15 | 0.5770 | 0.6990 |
| 2024-10-14 | 0.5880 | 0.7100 |
| 2024-10-11 | 0.5660 | 0.6880 |
| 2024-10-10 | 0.5900 | 0.7120 |
| 2024-10-09 | 0.5980 | 0.7200 |
| 2024-10-08 | 0.6430 | 0.7650 |
| 2024-09-30 | 0.5820 | 0.7040 |
| 2024-09-27 | 0.5250 | 0.6470 |
| 2024-09-26 | 0.5010 | 0.6230 |
| 2024-09-25 | 0.4830 | 0.6050 |
| 2024-09-24 | 0.4810 | 0.6030 |
| 2024-09-23 | 0.4610 | 0.5830 |
| 2024-09-20 | 0.4630 | 0.5850 |
| 2024-09-19 | 0.4630 | 0.5850 |
| 2024-09-18 | 0.4630 | 0.5850 |
| 2024-09-13 | 0.4660 | 0.5880 |
| 2024-09-12 | 0.4650 | 0.5870 |
| 2024-09-11 | 0.4680 | 0.5900 |
| 2024-09-10 | 0.4690 | 0.5910 |
| 2024-09-09 | 0.4680 | 0.5900 |
| 2024-09-06 | 0.4690 | 0.5910 |
| 2024-09-05 | 0.4800 | 0.6020 |
| 2024-09-04 | 0.4780 | 0.6000 |
| 2024-09-03 | 0.4860 | 0.6080 |
| 2024-09-02 | 0.4840 | 0.6060 |
| 2024-08-30 | 0.4970 | 0.6190 |
| 2024-08-29 | 0.4870 | 0.6090 |
| 2024-08-28 | 0.4840 | 0.6060 |
| 2024-08-27 | 0.4810 | 0.6030 |
| 2024-08-26 | 0.4890 | 0.6110 |
| 2024-08-23 | 0.4900 | 0.6120 |
| 2024-08-22 | 0.4910 | 0.6130 |
| 2024-08-21 | 0.4920 | 0.6140 |
| 2024-08-20 | 0.4880 | 0.6100 |
| 2024-08-19 | 0.4930 | 0.6150 |
| 2024-08-16 | 0.4930 | 0.6150 |
| 2024-08-15 | 0.4900 | 0.6120 |
| 2024-08-14 | 0.4910 | 0.6130 |
| 2024-08-13 | 0.4980 | 0.6200 |
| 2024-08-12 | 0.4970 | 0.6190 |
| 2024-08-09 | 0.4990 | 0.6210 |
| 2024-08-08 | 0.4980 | 0.6200 |
| 2024-08-07 | 0.4980 | 0.6200 |
| 2024-08-06 | 0.4990 | 0.6210 |
| 2024-08-05 | 0.4910 | 0.6130 |
| 2024-08-02 | 0.5130 | 0.6350 |
| 2024-08-01 | 0.5270 | 0.6490 |
| 2024-07-31 | 0.5250 | 0.6470 |
| 2024-07-30 | 0.5080 | 0.6300 |
| 2024-07-29 | 0.5130 | 0.6350 |
| 2024-07-26 | 0.5130 | 0.6350 |
| 2024-07-25 | 0.5040 | 0.6260 |
| 2024-07-24 | 0.5140 | 0.6360 |
| 2024-07-23 | 0.5180 | 0.6400 |
| 2024-07-22 | 0.5340 | 0.6560 |
| 2024-07-19 | 0.5340 | 0.6560 |
| 2024-07-18 | 0.5370 | 0.6590 |
| 2024-07-17 | 0.5350 | 0.6570 |
| 2024-07-16 | 0.5490 | 0.6710 |
| 2024-07-15 | 0.5440 | 0.6660 |
| 2024-07-12 | 0.5450 | 0.6670 |
| 2024-07-11 | 0.5530 | 0.6750 |
| 2024-07-10 | 0.5470 | 0.6690 |
| 2024-07-09 | 0.5450 | 0.6670 |
| 2024-07-08 | 0.5300 | 0.6520 |
| 2024-07-05 | 0.5390 | 0.6610 |
| 2024-07-04 | 0.5350 | 0.6570 |
| 2024-07-03 | 0.5350 | 0.6570 |
| 2024-07-02 | 0.5410 | 0.6630 |
| 2024-07-01 | 0.5460 | 0.6680 |
| 2024-06-30 | 0.5380 | 0.6600 |
| 2024-06-28 | 0.5380 | 0.6600 |
| 2024-06-27 | 0.5300 | 0.6520 |
| 2024-06-26 | 0.5420 | 0.6640 |
| 2024-06-25 | 0.5330 | 0.6550 |
| 2024-06-24 | 0.5430 | 0.6650 |
| 2024-06-21 | 0.5570 | 0.6790 |
| 2024-06-20 | 0.5560 | 0.6780 |
| 2024-06-19 | 0.5610 | 0.6830 |
| 2024-06-18 | 0.5650 | 0.6870 |
| 2024-06-17 | 0.5590 | 0.6810 |
| 2024-06-14 | 0.5600 | 0.6820 |
| 2024-06-13 | 0.5550 | 0.6770 |
| 2024-06-12 | 0.5530 | 0.6750 |
| 2024-06-11 | 0.5490 | 0.6710 |
| 2024-06-07 | 0.5470 | 0.6690 |
| 2024-06-06 | 0.5520 | 0.6740 |
| 2024-06-05 | 0.5530 | 0.6750 |
| 2024-06-04 | 0.5610 | 0.6830 |
| 2024-06-03 | 0.5570 | 0.6790 |
| 2024-05-31 | 0.5520 | 0.6740 |
| 2024-05-30 | 0.5500 | 0.6720 |
| 2024-05-29 | 0.5510 | 0.6730 |
| 2024-05-28 | 0.5510 | 0.6730 |
