中银兴利稳健回报灵活配置混合A(012704)
2024-05-08
0.7249
-1.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7249 | 0.7249 |
| 2024-05-07 | 0.7331 | 0.7331 |
| 2024-05-06 | 0.7299 | 0.7299 |
| 2024-04-30 | 0.7176 | 0.7176 |
| 2024-04-29 | 0.7239 | 0.7239 |
| 2024-04-26 | 0.7125 | 0.7125 |
| 2024-04-25 | 0.7049 | 0.7049 |
| 2024-04-24 | 0.7048 | 0.7048 |
| 2024-04-23 | 0.7029 | 0.7029 |
| 2024-04-22 | 0.7055 | 0.7055 |
| 2024-04-19 | 0.7080 | 0.7080 |
| 2024-04-18 | 0.7109 | 0.7109 |
| 2024-04-17 | 0.7120 | 0.7120 |
| 2024-04-16 | 0.6998 | 0.6998 |
| 2024-04-15 | 0.7121 | 0.7121 |
| 2024-04-12 | 0.7065 | 0.7065 |
| 2024-04-11 | 0.7107 | 0.7107 |
| 2024-04-10 | 0.7089 | 0.7089 |
| 2024-04-09 | 0.7156 | 0.7156 |
| 2024-04-08 | 0.7131 | 0.7131 |
| 2024-04-03 | 0.7241 | 0.7241 |
| 2024-04-02 | 0.7249 | 0.7249 |
| 2024-04-01 | 0.7258 | 0.7258 |
| 2024-03-29 | 0.7143 | 0.7143 |
| 2024-03-28 | 0.7109 | 0.7109 |
| 2024-03-27 | 0.7078 | 0.7078 |
| 2024-03-26 | 0.7175 | 0.7175 |
| 2024-03-25 | 0.7131 | 0.7131 |
| 2024-03-22 | 0.7189 | 0.7189 |
| 2024-03-21 | 0.7278 | 0.7278 |
| 2024-03-20 | 0.7273 | 0.7273 |
| 2024-03-19 | 0.7276 | 0.7276 |
| 2024-03-18 | 0.7298 | 0.7298 |
| 2024-03-15 | 0.7249 | 0.7249 |
| 2024-03-14 | 0.7220 | 0.7220 |
| 2024-03-13 | 0.7236 | 0.7236 |
| 2024-03-12 | 0.7269 | 0.7269 |
| 2024-03-11 | 0.7182 | 0.7182 |
| 2024-03-08 | 0.7068 | 0.7068 |
| 2024-03-07 | 0.7062 | 0.7062 |
| 2024-03-06 | 0.7095 | 0.7095 |
| 2024-03-05 | 0.7103 | 0.7103 |
| 2024-03-04 | 0.7128 | 0.7128 |
| 2024-03-01 | 0.7174 | 0.7174 |
| 2024-02-29 | 0.7167 | 0.7167 |
| 2024-02-28 | 0.7045 | 0.7045 |
| 2024-02-27 | 0.7145 | 0.7145 |
| 2024-02-26 | 0.7079 | 0.7079 |
| 2024-02-23 | 0.7104 | 0.7104 |
| 2024-02-22 | 0.7072 | 0.7072 |
| 2024-02-21 | 0.7037 | 0.7037 |
| 2024-02-20 | 0.6958 | 0.6958 |
| 2024-02-19 | 0.6950 | 0.6950 |
| 2024-02-08 | 0.6934 | 0.6934 |
| 2024-02-07 | 0.6818 | 0.6818 |
| 2024-02-06 | 0.6765 | 0.6765 |
| 2024-02-05 | 0.6566 | 0.6566 |
| 2024-02-02 | 0.6692 | 0.6692 |
| 2024-02-01 | 0.6801 | 0.6801 |
| 2024-01-31 | 0.6849 | 0.6849 |
| 2024-01-30 | 0.6958 | 0.6958 |
| 2024-01-29 | 0.7067 | 0.7067 |
| 2024-01-26 | 0.7138 | 0.7138 |
| 2024-01-25 | 0.7162 | 0.7162 |
| 2024-01-24 | 0.7041 | 0.7041 |
| 2024-01-23 | 0.6958 | 0.6958 |
| 2024-01-22 | 0.6912 | 0.6912 |
| 2024-01-19 | 0.7089 | 0.7089 |
| 2024-01-18 | 0.7127 | 0.7127 |
| 2024-01-17 | 0.7078 | 0.7078 |
| 2024-01-16 | 0.7192 | 0.7192 |
| 2024-01-15 | 0.7178 | 0.7178 |
| 2024-01-12 | 0.7145 | 0.7145 |
| 2024-01-11 | 0.7166 | 0.7166 |
| 2024-01-10 | 0.7133 | 0.7133 |
| 2024-01-09 | 0.7143 | 0.7143 |
| 2024-01-08 | 0.7115 | 0.7115 |
| 2024-01-05 | 0.7203 | 0.7203 |
| 2024-01-04 | 0.7245 | 0.7245 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7283 | 0.7283 |
| 2023-12-31 | 0.7326 | 0.7326 |
| 2023-12-29 | 0.7327 | 0.7327 |
| 2023-12-28 | 0.7300 | 0.7300 |
| 2023-12-27 | 0.7179 | 0.7179 |
| 2023-12-26 | 0.7147 | 0.7147 |
| 2023-12-25 | 0.7204 | 0.7204 |
| 2023-12-22 | 0.7222 | 0.7222 |
| 2023-12-21 | 0.7244 | 0.7244 |
| 2023-12-20 | 0.7205 | 0.7205 |
| 2023-12-19 | 0.7265 | 0.7265 |
| 2023-12-18 | 0.7273 | 0.7273 |
| 2023-12-15 | 0.7336 | 0.7336 |
| 2023-12-14 | 0.7339 | 0.7339 |
| 2023-12-13 | 0.7362 | 0.7362 |
| 2023-12-12 | 0.7432 | 0.7432 |
| 2023-12-11 | 0.7422 | 0.7422 |
| 2023-12-08 | 0.7379 | 0.7379 |
| 2023-12-07 | 0.7406 | 0.7406 |
| 2023-12-06 | 0.7423 | 0.7423 |
| 2023-12-05 | 0.7418 | 0.7418 |
| 2023-12-04 | 0.7544 | 0.7544 |
| 2023-12-01 | 0.7583 | 0.7583 |
| 2023-11-30 | 0.7575 | 0.7575 |
| 2023-11-29 | 0.7592 | 0.7592 |
| 2023-11-28 | 0.7657 | 0.7657 |
| 2023-11-27 | 0.7651 | 0.7651 |
| 2023-11-24 | 0.7700 | 0.7700 |
| 2023-11-23 | 0.7760 | 0.7760 |
| 2023-11-22 | 0.7712 | 0.7712 |
| 2023-11-21 | 0.7793 | 0.7793 |
| 2023-11-20 | 0.7790 | 0.7790 |
| 2023-11-17 | 0.7776 | 0.7776 |
| 2023-11-16 | 0.7758 | 0.7758 |
| 2023-11-15 | 0.7831 | 0.7831 |
| 2023-11-14 | 0.7801 | 0.7801 |
| 2023-11-13 | 0.7778 | 0.7778 |
