中银优选混合C(012631)
2025-01-27
0.9203
-2.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9203 | 1.4856 |
| 2025-01-24 | 0.9423 | 1.5076 |
| 2025-01-23 | 0.9255 | 1.4908 |
| 2025-01-22 | 0.9336 | 1.4989 |
| 2025-01-21 | 0.9292 | 1.4945 |
| 2025-01-20 | 0.9077 | 1.4730 |
| 2025-01-17 | 0.8959 | 1.4612 |
| 2025-01-16 | 0.8888 | 1.4541 |
| 2025-01-15 | 0.8917 | 1.4570 |
| 2025-01-14 | 0.8975 | 1.4628 |
| 2025-01-13 | 0.8596 | 1.4249 |
| 2025-01-10 | 0.8615 | 1.4268 |
| 2025-01-09 | 0.8716 | 1.4369 |
| 2025-01-08 | 0.8578 | 1.4231 |
| 2025-01-07 | 0.8569 | 1.4222 |
| 2025-01-06 | 0.8399 | 1.4052 |
| 2025-01-03 | 0.8442 | 1.4095 |
| 2025-01-02 | 0.8675 | 1.4328 |
| 2024-12-31 | 0.8815 | 1.4468 |
| 2024-12-30 | 0.9033 | 1.4686 |
| 2024-12-27 | 0.9015 | 1.4668 |
| 2024-12-26 | 0.9070 | 1.4723 |
| 2024-12-25 | 0.8909 | 1.4562 |
| 2024-12-24 | 0.8925 | 1.4578 |
| 2024-12-23 | 0.8821 | 1.4474 |
| 2024-12-20 | 0.9072 | 1.4725 |
| 2024-12-19 | 0.8996 | 1.4649 |
| 2024-12-18 | 0.8897 | 1.4550 |
| 2024-12-17 | 0.8893 | 1.4546 |
| 2024-12-16 | 0.9055 | 1.4708 |
| 2024-12-13 | 0.9211 | 1.4864 |
| 2024-12-12 | 0.9291 | 1.4944 |
| 2024-12-11 | 0.9251 | 1.4904 |
| 2024-12-10 | 0.9172 | 1.4825 |
| 2024-12-09 | 0.9059 | 1.4712 |
| 2024-12-06 | 0.9075 | 1.4728 |
| 2024-12-05 | 0.8982 | 1.4635 |
| 2024-12-04 | 0.8872 | 1.4525 |
| 2024-12-03 | 0.8958 | 1.4611 |
| 2024-12-02 | 0.9012 | 1.4665 |
| 2024-11-29 | 0.8836 | 1.4489 |
| 2024-11-28 | 0.8640 | 1.4293 |
| 2024-11-27 | 0.8736 | 1.4389 |
| 2024-11-26 | 0.8505 | 1.4158 |
| 2024-11-25 | 0.8607 | 1.4260 |
| 2024-11-22 | 0.8640 | 1.4293 |
| 2024-11-21 | 0.8875 | 1.4528 |
| 2024-11-20 | 0.8892 | 1.4545 |
| 2024-11-19 | 0.8793 | 1.4446 |
| 2024-11-18 | 0.8589 | 1.4242 |
| 2024-11-15 | 0.8792 | 1.4445 |
| 2024-11-14 | 0.9003 | 1.4656 |
| 2024-11-13 | 0.9168 | 1.4821 |
| 2024-11-12 | 0.9206 | 1.4859 |
| 2024-11-11 | 0.9349 | 1.5002 |
| 2024-11-08 | 0.9101 | 1.4754 |
| 2024-11-07 | 0.9147 | 1.4800 |
| 2024-11-06 | 0.9013 | 1.4666 |
| 2024-11-05 | 0.8935 | 1.4588 |
| 2024-11-04 | 0.8705 | 1.4358 |
| 2024-11-01 | 0.8553 | 1.4206 |
| 2024-10-31 | 0.8656 | 1.4309 |
| 2024-10-30 | 0.8643 | 1.4296 |
| 2024-10-29 | 0.8666 | 1.4319 |
| 2024-10-28 | 0.8731 | 1.4384 |
| 2024-10-25 | 0.8656 | 1.4309 |
| 2024-10-24 | 0.8591 | 1.4244 |
| 2024-10-23 | 0.8671 | 1.4324 |
| 2024-10-22 | 0.8730 | 1.4383 |
| 2024-10-21 | 0.8661 | 1.4314 |
| 2024-10-18 | 0.8571 | 1.4224 |
| 2024-10-17 | 0.8271 | 1.3924 |
| 2024-10-16 | 0.8322 | 1.3975 |
| 2024-10-15 | 0.8354 | 1.4007 |
| 2024-10-14 | 0.8512 | 1.4165 |
| 2024-10-11 | 0.8340 | 1.3993 |
| 2024-10-10 | 0.8621 | 1.4274 |
| 2024-10-09 | 0.8608 | 1.4261 |
| 2024-10-08 | 0.9256 | 1.4909 |
| 2024-09-30 | 0.8785 | 1.4438 |
| 2024-09-27 | 0.8144 | 1.3797 |
| 2024-09-26 | 0.7793 | 1.3446 |
| 2024-09-25 | 0.7544 | 1.3197 |
| 2024-09-24 | 0.7538 | 1.3191 |
| 2024-09-23 | 0.7321 | 1.2974 |
| 2024-09-20 | 0.7333 | 1.2986 |
| 2024-09-19 | 0.7339 | 1.2992 |
| 2024-09-18 | 0.7294 | 1.2947 |
| 2024-09-13 | 0.7275 | 1.2928 |
| 2024-09-12 | 0.7294 | 1.2947 |
| 2024-09-11 | 0.7360 | 1.3013 |
| 2024-09-10 | 0.7321 | 1.2974 |
| 2024-09-09 | 0.7319 | 1.2972 |
| 2024-09-06 | 0.7388 | 1.3041 |
| 2024-09-05 | 0.7491 | 1.3144 |
| 2024-09-04 | 0.7431 | 1.3084 |
| 2024-09-03 | 0.7480 | 1.3133 |
| 2024-09-02 | 0.7424 | 1.3077 |
| 2024-08-30 | 0.7547 | 1.3200 |
| 2024-08-29 | 0.7383 | 1.3036 |
| 2024-08-28 | 0.7327 | 1.2980 |
| 2024-08-27 | 0.7336 | 1.2989 |
| 2024-08-26 | 0.7408 | 1.3061 |
| 2024-08-23 | 0.7398 | 1.3051 |
| 2024-08-22 | 0.7386 | 1.3039 |
| 2024-08-21 | 0.7460 | 1.3113 |
| 2024-08-20 | 0.7449 | 1.3102 |
| 2024-08-19 | 0.7531 | 1.3184 |
| 2024-08-16 | 0.7546 | 1.3199 |
| 2024-08-15 | 0.7556 | 1.3209 |
| 2024-08-14 | 0.7535 | 1.3188 |
| 2024-08-13 | 0.7618 | 1.3271 |
| 2024-08-12 | 0.7595 | 1.3248 |
| 2024-08-09 | 0.7615 | 1.3268 |
| 2024-08-08 | 0.7654 | 1.3307 |
