中银兴利稳健回报灵活配置混合C(012705)
2024-04-25
0.6945
0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6945 | 0.6945 |
| 2024-04-24 | 0.6944 | 0.6944 |
| 2024-04-23 | 0.6926 | 0.6926 |
| 2024-04-22 | 0.6951 | 0.6951 |
| 2024-04-19 | 0.6976 | 0.6976 |
| 2024-04-18 | 0.7004 | 0.7004 |
| 2024-04-17 | 0.7016 | 0.7016 |
| 2024-04-16 | 0.6896 | 0.6896 |
| 2024-04-15 | 0.7017 | 0.7017 |
| 2024-04-12 | 0.6962 | 0.6962 |
| 2024-04-11 | 0.7004 | 0.7004 |
| 2024-04-10 | 0.6986 | 0.6986 |
| 2024-04-09 | 0.7052 | 0.7052 |
| 2024-04-08 | 0.7027 | 0.7027 |
| 2024-04-03 | 0.7137 | 0.7137 |
| 2024-04-02 | 0.7145 | 0.7145 |
| 2024-04-01 | 0.7154 | 0.7154 |
| 2024-03-29 | 0.7041 | 0.7041 |
| 2024-03-28 | 0.7007 | 0.7007 |
| 2024-03-27 | 0.6977 | 0.6977 |
| 2024-03-26 | 0.7072 | 0.7072 |
| 2024-03-25 | 0.7029 | 0.7029 |
| 2024-03-22 | 0.7086 | 0.7086 |
| 2024-03-21 | 0.7175 | 0.7175 |
| 2024-03-20 | 0.7170 | 0.7170 |
| 2024-03-19 | 0.7173 | 0.7173 |
| 2024-03-18 | 0.7194 | 0.7194 |
| 2024-03-15 | 0.7146 | 0.7146 |
| 2024-03-14 | 0.7118 | 0.7118 |
| 2024-03-13 | 0.7134 | 0.7134 |
| 2024-03-12 | 0.7167 | 0.7167 |
| 2024-03-11 | 0.7081 | 0.7081 |
| 2024-03-08 | 0.6969 | 0.6969 |
| 2024-03-07 | 0.6963 | 0.6963 |
| 2024-03-06 | 0.6996 | 0.6996 |
| 2024-03-05 | 0.7004 | 0.7004 |
| 2024-03-04 | 0.7028 | 0.7028 |
| 2024-03-01 | 0.7075 | 0.7075 |
| 2024-02-29 | 0.7068 | 0.7068 |
| 2024-02-28 | 0.6947 | 0.6947 |
| 2024-02-27 | 0.7046 | 0.7046 |
| 2024-02-26 | 0.6981 | 0.6981 |
| 2024-02-23 | 0.7006 | 0.7006 |
| 2024-02-22 | 0.6975 | 0.6975 |
| 2024-02-21 | 0.6940 | 0.6940 |
| 2024-02-20 | 0.6863 | 0.6863 |
| 2024-02-19 | 0.6854 | 0.6854 |
| 2024-02-08 | 0.6840 | 0.6840 |
| 2024-02-07 | 0.6725 | 0.6725 |
| 2024-02-06 | 0.6673 | 0.6673 |
| 2024-02-05 | 0.6478 | 0.6478 |
| 2024-02-02 | 0.6602 | 0.6602 |
| 2024-02-01 | 0.6710 | 0.6710 |
| 2024-01-31 | 0.6757 | 0.6757 |
| 2024-01-30 | 0.6865 | 0.6865 |
| 2024-01-29 | 0.6973 | 0.6973 |
| 2024-01-26 | 0.7043 | 0.7043 |
| 2024-01-25 | 0.7066 | 0.7066 |
| 2024-01-24 | 0.6948 | 0.6948 |
| 2024-01-23 | 0.6865 | 0.6865 |
| 2024-01-22 | 0.6821 | 0.6821 |
| 2024-01-19 | 0.6996 | 0.6996 |
| 2024-01-18 | 0.7033 | 0.7033 |
| 2024-01-17 | 0.6985 | 0.6985 |
| 2024-01-16 | 0.7098 | 0.7098 |
| 2024-01-15 | 0.7084 | 0.7084 |
| 2024-01-12 | 0.7052 | 0.7052 |
| 2024-01-11 | 0.7073 | 0.7073 |
| 2024-01-10 | 0.7040 | 0.7040 |
| 2024-01-09 | 0.7050 | 0.7050 |
| 2024-01-08 | 0.7022 | 0.7022 |
| 2024-01-05 | 0.7110 | 0.7110 |
| 2024-01-04 | 0.7151 | 0.7151 |
| 2024-01-03 | 0.7185 | 0.7185 |
| 2024-01-02 | 0.7189 | 0.7189 |
| 2023-12-31 | 0.7232 | 0.7232 |
| 2023-12-29 | 0.7233 | 0.7233 |
| 2023-12-28 | 0.7207 | 0.7207 |
| 2023-12-27 | 0.7087 | 0.7087 |
| 2023-12-26 | 0.7055 | 0.7055 |
| 2023-12-25 | 0.7112 | 0.7112 |
| 2023-12-22 | 0.7130 | 0.7130 |
| 2023-12-21 | 0.7152 | 0.7152 |
| 2023-12-20 | 0.7114 | 0.7114 |
| 2023-12-19 | 0.7173 | 0.7173 |
| 2023-12-18 | 0.7180 | 0.7180 |
| 2023-12-15 | 0.7243 | 0.7243 |
| 2023-12-14 | 0.7246 | 0.7246 |
| 2023-12-13 | 0.7270 | 0.7270 |
| 2023-12-12 | 0.7339 | 0.7339 |
| 2023-12-11 | 0.7328 | 0.7328 |
| 2023-12-08 | 0.7287 | 0.7287 |
| 2023-12-07 | 0.7313 | 0.7313 |
| 2023-12-06 | 0.7330 | 0.7330 |
| 2023-12-05 | 0.7326 | 0.7326 |
| 2023-12-04 | 0.7450 | 0.7450 |
| 2023-12-01 | 0.7489 | 0.7489 |
| 2023-11-30 | 0.7481 | 0.7481 |
| 2023-11-29 | 0.7498 | 0.7498 |
| 2023-11-28 | 0.7562 | 0.7562 |
| 2023-11-27 | 0.7557 | 0.7557 |
| 2023-11-24 | 0.7606 | 0.7606 |
| 2023-11-23 | 0.7665 | 0.7665 |
| 2023-11-22 | 0.7618 | 0.7618 |
| 2023-11-21 | 0.7698 | 0.7698 |
| 2023-11-20 | 0.7695 | 0.7695 |
| 2023-11-17 | 0.7681 | 0.7681 |
| 2023-11-16 | 0.7664 | 0.7664 |
| 2023-11-15 | 0.7736 | 0.7736 |
| 2023-11-14 | 0.7707 | 0.7707 |
| 2023-11-13 | 0.7684 | 0.7684 |
| 2023-11-10 | 0.7665 | 0.7665 |
| 2023-11-09 | 0.7700 | 0.7700 |
| 2023-11-08 | 0.7707 | 0.7707 |
| 2023-11-07 | 0.7744 | 0.7744 |
| 2023-11-06 | 0.7755 | 0.7755 |
| 2023-11-03 | 0.7637 | 0.7637 |
| 2023-11-02 | 0.7575 | 0.7575 |
| 2023-11-01 | 0.7647 | 0.7647 |
| 2023-10-31 | 0.7665 | 0.7665 |
