中银兴利稳健回报灵活配置混合A(012704)
2025-01-27
0.7706
-0.8492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7706 | 0.7706 |
| 2025-01-24 | 0.7772 | 0.7772 |
| 2025-01-23 | 0.7668 | 0.7668 |
| 2025-01-22 | 0.7682 | 0.7682 |
| 2025-01-21 | 0.7762 | 0.7762 |
| 2025-01-20 | 0.7759 | 0.7759 |
| 2025-01-17 | 0.7738 | 0.7738 |
| 2025-01-16 | 0.7706 | 0.7706 |
| 2025-01-15 | 0.7703 | 0.7703 |
| 2025-01-14 | 0.7748 | 0.7748 |
| 2025-01-13 | 0.7567 | 0.7567 |
| 2025-01-10 | 0.7568 | 0.7568 |
| 2025-01-09 | 0.7671 | 0.7671 |
| 2025-01-08 | 0.7692 | 0.7692 |
| 2025-01-07 | 0.7737 | 0.7737 |
| 2025-01-06 | 0.7681 | 0.7681 |
| 2025-01-03 | 0.7697 | 0.7697 |
| 2025-01-02 | 0.7767 | 0.7767 |
| 2024-12-31 | 0.7956 | 0.7956 |
| 2024-12-30 | 0.8035 | 0.8035 |
| 2024-12-27 | 0.8020 | 0.8020 |
| 2024-12-26 | 0.7998 | 0.7998 |
| 2024-12-25 | 0.7984 | 0.7984 |
| 2024-12-24 | 0.7995 | 0.7995 |
| 2024-12-23 | 0.7919 | 0.7919 |
| 2024-12-20 | 0.8003 | 0.8003 |
| 2024-12-19 | 0.7994 | 0.7994 |
| 2024-12-18 | 0.8022 | 0.8022 |
| 2024-12-17 | 0.7991 | 0.7991 |
| 2024-12-16 | 0.8069 | 0.8069 |
| 2024-12-13 | 0.8149 | 0.8149 |
| 2024-12-12 | 0.8329 | 0.8329 |
| 2024-12-11 | 0.8261 | 0.8261 |
| 2024-12-10 | 0.8227 | 0.8227 |
| 2024-12-09 | 0.8141 | 0.8141 |
| 2024-12-06 | 0.8234 | 0.8234 |
| 2024-12-05 | 0.8153 | 0.8153 |
| 2024-12-04 | 0.8124 | 0.8124 |
| 2024-12-03 | 0.8211 | 0.8211 |
| 2024-12-02 | 0.8227 | 0.8227 |
| 2024-11-29 | 0.8137 | 0.8137 |
| 2024-11-28 | 0.8041 | 0.8041 |
| 2024-11-27 | 0.8048 | 0.8048 |
| 2024-11-26 | 0.7939 | 0.7939 |
| 2024-11-25 | 0.7931 | 0.7931 |
| 2024-11-22 | 0.7949 | 0.7949 |
| 2024-11-21 | 0.8180 | 0.8180 |
| 2024-11-20 | 0.8196 | 0.8196 |
| 2024-11-19 | 0.8148 | 0.8148 |
| 2024-11-18 | 0.8115 | 0.8115 |
| 2024-11-15 | 0.8115 | 0.8115 |
| 2024-11-14 | 0.8280 | 0.8280 |
| 2024-11-13 | 0.8405 | 0.8405 |
| 2024-11-12 | 0.8440 | 0.8440 |
| 2024-11-11 | 0.8535 | 0.8535 |
| 2024-11-08 | 0.8557 | 0.8557 |
| 2024-11-07 | 0.8670 | 0.8670 |
| 2024-11-06 | 0.8467 | 0.8467 |
| 2024-11-05 | 0.8406 | 0.8406 |
| 2024-11-04 | 0.8203 | 0.8203 |
| 2024-11-01 | 0.8124 | 0.8124 |
| 2024-10-31 | 0.8138 | 0.8138 |
| 2024-10-30 | 0.8103 | 0.8103 |
| 2024-10-29 | 0.8109 | 0.8109 |
| 2024-10-28 | 0.8176 | 0.8176 |
| 2024-10-25 | 0.8140 | 0.8140 |
| 2024-10-24 | 0.8137 | 0.8137 |
| 2024-10-23 | 0.8200 | 0.8200 |
| 2024-10-22 | 0.8219 | 0.8219 |
| 2024-10-21 | 0.8255 | 0.8255 |
| 2024-10-18 | 0.8222 | 0.8222 |
| 2024-10-17 | 0.7907 | 0.7907 |
| 2024-10-16 | 0.7928 | 0.7928 |
| 2024-10-15 | 0.7898 | 0.7898 |
| 2024-10-14 | 0.8069 | 0.8069 |
| 2024-10-11 | 0.7886 | 0.7886 |
| 2024-10-10 | 0.8025 | 0.8025 |
| 2024-10-09 | 0.8090 | 0.8090 |
| 2024-10-08 | 0.8400 | 0.8400 |
| 2024-09-30 | 0.7890 | 0.7890 |
| 2024-09-27 | 0.7293 | 0.7293 |
| 2024-09-26 | 0.6985 | 0.6985 |
| 2024-09-25 | 0.6738 | 0.6738 |
| 2024-09-24 | 0.6649 | 0.6649 |
| 2024-09-23 | 0.6462 | 0.6462 |
| 2024-09-20 | 0.6466 | 0.6466 |
| 2024-09-19 | 0.6477 | 0.6477 |
| 2024-09-18 | 0.6435 | 0.6435 |
| 2024-09-13 | 0.6434 | 0.6434 |
| 2024-09-12 | 0.6452 | 0.6452 |
| 2024-09-11 | 0.6472 | 0.6472 |
| 2024-09-10 | 0.6485 | 0.6485 |
| 2024-09-09 | 0.6485 | 0.6485 |
| 2024-09-06 | 0.6523 | 0.6523 |
| 2024-09-05 | 0.6571 | 0.6571 |
| 2024-09-04 | 0.6541 | 0.6541 |
| 2024-09-03 | 0.6576 | 0.6576 |
| 2024-09-02 | 0.6550 | 0.6550 |
| 2024-08-30 | 0.6656 | 0.6656 |
| 2024-08-29 | 0.6574 | 0.6574 |
| 2024-08-28 | 0.6566 | 0.6566 |
| 2024-08-27 | 0.6563 | 0.6563 |
| 2024-08-26 | 0.6611 | 0.6611 |
| 2024-08-23 | 0.6602 | 0.6602 |
| 2024-08-22 | 0.6585 | 0.6585 |
| 2024-08-21 | 0.6615 | 0.6615 |
| 2024-08-20 | 0.6646 | 0.6646 |
| 2024-08-19 | 0.6699 | 0.6699 |
| 2024-08-16 | 0.6699 | 0.6699 |
| 2024-08-15 | 0.6743 | 0.6743 |
| 2024-08-14 | 0.6703 | 0.6703 |
| 2024-08-13 | 0.6748 | 0.6748 |
| 2024-08-12 | 0.6722 | 0.6722 |
| 2024-08-09 | 0.6734 | 0.6734 |
| 2024-08-08 | 0.6750 | 0.6750 |
| 2024-08-07 | 0.6758 | 0.6758 |
| 2024-08-06 | 0.6783 | 0.6783 |
| 2024-08-05 | 0.6729 | 0.6729 |
| 2024-08-02 | 0.6796 | 0.6796 |
