中银核心精选混合A(012706)
2025-05-30
0.6914
-2.3170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6914 | 0.6914 |
| 2025-05-29 | 0.7078 | 0.7078 |
| 2025-05-28 | 0.6995 | 0.6995 |
| 2025-05-27 | 0.7059 | 0.7059 |
| 2025-05-26 | 0.7142 | 0.7142 |
| 2025-05-23 | 0.7191 | 0.7191 |
| 2025-05-22 | 0.7284 | 0.7284 |
| 2025-05-21 | 0.7325 | 0.7325 |
| 2025-05-20 | 0.7337 | 0.7337 |
| 2025-05-19 | 0.7305 | 0.7305 |
| 2025-05-16 | 0.7339 | 0.7339 |
| 2025-05-15 | 0.7303 | 0.7303 |
| 2025-05-14 | 0.7476 | 0.7476 |
| 2025-05-13 | 0.7473 | 0.7473 |
| 2025-05-12 | 0.7529 | 0.7529 |
| 2025-05-09 | 0.7325 | 0.7325 |
| 2025-05-08 | 0.7461 | 0.7461 |
| 2025-05-07 | 0.7425 | 0.7425 |
| 2025-05-06 | 0.7425 | 0.7425 |
| 2025-04-30 | 0.7258 | 0.7258 |
| 2025-04-29 | 0.7155 | 0.7155 |
| 2025-04-28 | 0.7123 | 0.7123 |
| 2025-04-25 | 0.7184 | 0.7184 |
| 2025-04-24 | 0.7130 | 0.7130 |
| 2025-04-23 | 0.7171 | 0.7171 |
| 2025-04-22 | 0.6994 | 0.6994 |
| 2025-04-21 | 0.7021 | 0.7021 |
| 2025-04-18 | 0.6878 | 0.6878 |
| 2025-04-17 | 0.6895 | 0.6895 |
| 2025-04-16 | 0.6847 | 0.6847 |
| 2025-04-15 | 0.7022 | 0.7022 |
| 2025-04-14 | 0.7057 | 0.7057 |
| 2025-04-11 | 0.6894 | 0.6894 |
| 2025-04-10 | 0.6723 | 0.6723 |
| 2025-04-09 | 0.6509 | 0.6509 |
| 2025-04-08 | 0.6335 | 0.6335 |
| 2025-04-07 | 0.6363 | 0.6363 |
| 2025-04-03 | 0.7273 | 0.7273 |
| 2025-04-02 | 0.7469 | 0.7469 |
| 2025-04-01 | 0.7358 | 0.7358 |
| 2025-03-31 | 0.7330 | 0.7330 |
| 2025-03-28 | 0.7406 | 0.7406 |
| 2025-03-27 | 0.7484 | 0.7484 |
| 2025-03-26 | 0.7445 | 0.7445 |
| 2025-03-25 | 0.7393 | 0.7393 |
| 2025-03-24 | 0.7572 | 0.7572 |
| 2025-03-21 | 0.7537 | 0.7537 |
| 2025-03-20 | 0.7757 | 0.7757 |
| 2025-03-19 | 0.7807 | 0.7807 |
| 2025-03-18 | 0.7925 | 0.7925 |
| 2025-03-17 | 0.7801 | 0.7801 |
| 2025-03-14 | 0.7824 | 0.7824 |
| 2025-03-13 | 0.7648 | 0.7648 |
| 2025-03-12 | 0.7838 | 0.7838 |
| 2025-03-11 | 0.7855 | 0.7855 |
| 2025-03-10 | 0.7840 | 0.7840 |
| 2025-03-07 | 0.7829 | 0.7829 |
| 2025-03-06 | 0.7854 | 0.7854 |
| 2025-03-05 | 0.7585 | 0.7585 |
| 2025-03-04 | 0.7457 | 0.7457 |
| 2025-03-03 | 0.7399 | 0.7399 |
| 2025-02-28 | 0.7422 | 0.7422 |
| 2025-02-27 | 0.7775 | 0.7775 |
| 2025-02-26 | 0.7863 | 0.7863 |
| 2025-02-25 | 0.7777 | 0.7777 |
| 2025-02-24 | 0.7760 | 0.7760 |
| 2025-02-21 | 0.7752 | 0.7752 |
| 2025-02-20 | 0.7501 | 0.7501 |
| 2025-02-19 | 0.7527 | 0.7527 |
| 2025-02-18 | 0.7294 | 0.7294 |
| 2025-02-17 | 0.7363 | 0.7363 |
| 2025-02-14 | 0.7308 | 0.7308 |
| 2025-02-13 | 0.7232 | 0.7232 |
| 2025-02-12 | 0.7370 | 0.7370 |
| 2025-02-11 | 0.7319 | 0.7319 |
| 2025-02-10 | 0.7352 | 0.7352 |
| 2025-02-07 | 0.7327 | 0.7327 |
| 2025-02-06 | 0.7221 | 0.7221 |
| 2025-02-05 | 0.7015 | 0.7015 |
| 2025-01-27 | 0.7052 | 0.7052 |
| 2025-01-24 | 0.7213 | 0.7213 |
| 2025-01-23 | 0.7076 | 0.7076 |
| 2025-01-22 | 0.7129 | 0.7129 |
| 2025-01-21 | 0.7142 | 0.7142 |
| 2025-01-20 | 0.7052 | 0.7052 |
| 2025-01-17 | 0.6928 | 0.6928 |
| 2025-01-16 | 0.6896 | 0.6896 |
| 2025-01-15 | 0.6906 | 0.6906 |
| 2025-01-14 | 0.6962 | 0.6962 |
| 2025-01-13 | 0.6735 | 0.6735 |
| 2025-01-10 | 0.6727 | 0.6727 |
| 2025-01-09 | 0.6807 | 0.6807 |
| 2025-01-08 | 0.6788 | 0.6788 |
| 2025-01-07 | 0.6780 | 0.6780 |
| 2025-01-06 | 0.6651 | 0.6651 |
| 2025-01-03 | 0.6611 | 0.6611 |
| 2025-01-02 | 0.6748 | 0.6748 |
| 2024-12-31 | 0.6917 | 0.6917 |
| 2024-12-30 | 0.7066 | 0.7066 |
| 2024-12-27 | 0.7131 | 0.7131 |
| 2024-12-26 | 0.7160 | 0.7160 |
| 2024-12-25 | 0.7080 | 0.7080 |
| 2024-12-24 | 0.7104 | 0.7104 |
| 2024-12-23 | 0.7001 | 0.7001 |
| 2024-12-20 | 0.7107 | 0.7107 |
| 2024-12-19 | 0.7078 | 0.7078 |
| 2024-12-18 | 0.7066 | 0.7066 |
| 2024-12-17 | 0.7036 | 0.7036 |
| 2024-12-16 | 0.7085 | 0.7085 |
| 2024-12-13 | 0.7160 | 0.7160 |
| 2024-12-12 | 0.7324 | 0.7324 |
| 2024-12-11 | 0.7267 | 0.7267 |
| 2024-12-10 | 0.7252 | 0.7252 |
| 2024-12-09 | 0.7230 | 0.7230 |
| 2024-12-06 | 0.7209 | 0.7209 |
