中银优选混合C(012631)
2024-04-15
0.8674
0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8674 | 1.4327 |
| 2024-04-12 | 0.8601 | 1.4254 |
| 2024-04-11 | 0.8569 | 1.4222 |
| 2024-04-10 | 0.8545 | 1.4198 |
| 2024-04-09 | 0.8648 | 1.4301 |
| 2024-04-08 | 0.8652 | 1.4305 |
| 2024-04-03 | 0.8754 | 1.4407 |
| 2024-04-02 | 0.8870 | 1.4523 |
| 2024-04-01 | 0.8969 | 1.4622 |
| 2024-03-29 | 0.8769 | 1.4422 |
| 2024-03-28 | 0.8735 | 1.4388 |
| 2024-03-27 | 0.8603 | 1.4256 |
| 2024-03-26 | 0.8776 | 1.4429 |
| 2024-03-25 | 0.8810 | 1.4463 |
| 2024-03-22 | 0.8987 | 1.4640 |
| 2024-03-21 | 0.9016 | 1.4669 |
| 2024-03-20 | 0.9024 | 1.4677 |
| 2024-03-19 | 0.8997 | 1.4650 |
| 2024-03-18 | 0.9045 | 1.4698 |
| 2024-03-15 | 0.8901 | 1.4554 |
| 2024-03-14 | 0.8841 | 1.4494 |
| 2024-03-13 | 0.8883 | 1.4536 |
| 2024-03-12 | 0.8871 | 1.4524 |
| 2024-03-11 | 0.8840 | 1.4493 |
| 2024-03-08 | 0.8703 | 1.4356 |
| 2024-03-07 | 0.8588 | 1.4241 |
| 2024-03-06 | 0.8684 | 1.4337 |
| 2024-03-05 | 0.8700 | 1.4353 |
| 2024-03-04 | 0.8709 | 1.4362 |
| 2024-03-01 | 0.8663 | 1.4316 |
| 2024-02-29 | 0.8605 | 1.4258 |
| 2024-02-28 | 0.8411 | 1.4064 |
| 2024-02-27 | 0.8611 | 1.4264 |
| 2024-02-26 | 0.8452 | 1.4105 |
| 2024-02-23 | 0.8493 | 1.4146 |
| 2024-02-22 | 0.8443 | 1.4096 |
| 2024-02-21 | 0.8383 | 1.4036 |
| 2024-02-20 | 0.8319 | 1.3972 |
| 2024-02-19 | 0.8348 | 1.4001 |
| 2024-02-08 | 0.8282 | 1.3935 |
| 2024-02-07 | 0.8194 | 1.3847 |
| 2024-02-06 | 0.8093 | 1.3746 |
| 2024-02-05 | 0.7797 | 1.3450 |
| 2024-02-02 | 0.7818 | 1.3471 |
| 2024-02-01 | 0.7916 | 1.3569 |
| 2024-01-31 | 0.7890 | 1.3543 |
| 2024-01-30 | 0.8010 | 1.3663 |
| 2024-01-29 | 0.8143 | 1.3796 |
| 2024-01-26 | 0.8298 | 1.3951 |
| 2024-01-25 | 0.8382 | 1.4035 |
| 2024-01-24 | 0.8310 | 1.3963 |
| 2024-01-23 | 0.8263 | 1.3916 |
| 2024-01-22 | 0.8193 | 1.3846 |
| 2024-01-19 | 0.8418 | 1.4071 |
| 2024-01-18 | 0.8428 | 1.4081 |
| 2024-01-17 | 0.8327 | 1.3980 |
| 2024-01-16 | 0.8558 | 1.4211 |
| 2024-01-15 | 0.8530 | 1.4183 |
| 2024-01-12 | 0.8563 | 1.4216 |
| 2024-01-11 | 0.8624 | 1.4277 |
| 2024-01-10 | 0.8526 | 1.4179 |
| 2024-01-09 | 0.8564 | 1.4217 |
| 2024-01-08 | 0.8536 | 1.4189 |
| 2024-01-05 | 0.8663 | 1.4316 |
| 2024-01-04 | 0.8771 | 1.4424 |
| 2024-01-03 | 0.8846 | 1.4499 |
| 2024-01-02 | 0.8903 | 1.4556 |
| 2023-12-31 | 0.9035 | 1.4688 |
| 2023-12-29 | 0.9036 | 1.4689 |
| 2023-12-28 | 0.8938 | 1.4591 |
| 2023-12-27 | 0.8798 | 1.4451 |
| 2023-12-26 | 0.8778 | 1.4431 |
| 2023-12-25 | 0.8831 | 1.4484 |
| 2023-12-22 | 0.8826 | 1.4479 |
| 2023-12-21 | 0.8906 | 1.4559 |
| 2023-12-20 | 0.8855 | 1.4508 |
| 2023-12-19 | 0.8956 | 1.4609 |
| 2023-12-18 | 0.8936 | 1.4589 |
| 2023-12-15 | 0.8986 | 1.4639 |
| 2023-12-14 | 0.9042 | 1.4695 |
| 2023-12-13 | 0.9097 | 1.4750 |
| 2023-12-12 | 0.9181 | 1.4834 |
| 2023-12-11 | 0.9180 | 1.4833 |
| 2023-12-08 | 0.9089 | 1.4742 |
| 2023-12-07 | 0.9074 | 1.4727 |
| 2023-12-06 | 0.9115 | 1.4768 |
| 2023-12-05 | 0.9066 | 1.4719 |
| 2023-12-04 | 0.9188 | 1.4841 |
| 2023-12-01 | 0.9266 | 1.4919 |
| 2023-11-30 | 0.9290 | 1.4943 |
| 2023-11-29 | 0.9297 | 1.4950 |
| 2023-11-28 | 0.9365 | 1.5018 |
| 2023-11-27 | 0.9284 | 1.4937 |
| 2023-11-24 | 0.9291 | 1.4944 |
| 2023-11-23 | 0.9356 | 1.5009 |
| 2023-11-22 | 0.9274 | 1.4927 |
| 2023-11-21 | 0.9377 | 1.5030 |
| 2023-11-20 | 0.9390 | 1.5043 |
| 2023-11-17 | 0.9382 | 1.5035 |
| 2023-11-16 | 0.9349 | 1.5002 |
| 2023-11-15 | 0.9445 | 1.5098 |
| 2023-11-14 | 0.9375 | 1.5028 |
| 2023-11-13 | 0.9366 | 1.5019 |
| 2023-11-10 | 0.9391 | 1.5044 |
| 2023-11-09 | 0.9454 | 1.5107 |
| 2023-11-08 | 0.9481 | 1.5134 |
| 2023-11-07 | 0.9472 | 1.5125 |
| 2023-11-06 | 0.9495 | 1.5148 |
| 2023-11-03 | 0.9301 | 1.4954 |
| 2023-11-02 | 0.9213 | 1.4866 |
| 2023-11-01 | 0.9257 | 1.4910 |
| 2023-10-31 | 0.9247 | 1.4900 |
| 2023-10-30 | 0.9271 | 1.4924 |
| 2023-10-27 | 0.9177 | 1.4830 |
| 2023-10-26 | 0.9050 | 1.4703 |
| 2023-10-25 | 0.9018 | 1.4671 |
| 2023-10-24 | 0.9019 | 1.4672 |
| 2023-10-23 | 0.8968 | 1.4621 |
| 2023-10-20 | 0.9057 | 1.4710 |
