中银核心精选混合C(012707)
2025-02-07
0.7237
1.4722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7237 | 0.7237 |
| 2025-02-06 | 0.7132 | 0.7132 |
| 2025-02-05 | 0.6928 | 0.6928 |
| 2025-01-27 | 0.6966 | 0.6966 |
| 2025-01-24 | 0.7125 | 0.7125 |
| 2025-01-23 | 0.6990 | 0.6990 |
| 2025-01-22 | 0.7042 | 0.7042 |
| 2025-01-21 | 0.7055 | 0.7055 |
| 2025-01-20 | 0.6966 | 0.6966 |
| 2025-01-17 | 0.6844 | 0.6844 |
| 2025-01-16 | 0.6813 | 0.6813 |
| 2025-01-15 | 0.6822 | 0.6822 |
| 2025-01-14 | 0.6878 | 0.6878 |
| 2025-01-13 | 0.6653 | 0.6653 |
| 2025-01-10 | 0.6646 | 0.6646 |
| 2025-01-09 | 0.6725 | 0.6725 |
| 2025-01-08 | 0.6706 | 0.6706 |
| 2025-01-07 | 0.6699 | 0.6699 |
| 2025-01-06 | 0.6571 | 0.6571 |
| 2025-01-03 | 0.6532 | 0.6532 |
| 2025-01-02 | 0.6667 | 0.6667 |
| 2024-12-31 | 0.6835 | 0.6835 |
| 2024-12-30 | 0.6982 | 0.6982 |
| 2024-12-27 | 0.7046 | 0.7046 |
| 2024-12-26 | 0.7075 | 0.7075 |
| 2024-12-25 | 0.6996 | 0.6996 |
| 2024-12-24 | 0.7020 | 0.7020 |
| 2024-12-23 | 0.6918 | 0.6918 |
| 2024-12-20 | 0.7023 | 0.7023 |
| 2024-12-19 | 0.6994 | 0.6994 |
| 2024-12-18 | 0.6982 | 0.6982 |
| 2024-12-17 | 0.6953 | 0.6953 |
| 2024-12-16 | 0.7002 | 0.7002 |
| 2024-12-13 | 0.7076 | 0.7076 |
| 2024-12-12 | 0.7238 | 0.7238 |
| 2024-12-11 | 0.7182 | 0.7182 |
| 2024-12-10 | 0.7167 | 0.7167 |
| 2024-12-09 | 0.7145 | 0.7145 |
| 2024-12-06 | 0.7124 | 0.7124 |
| 2024-12-05 | 0.7087 | 0.7087 |
| 2024-12-04 | 0.7073 | 0.7073 |
| 2024-12-03 | 0.7137 | 0.7137 |
| 2024-12-02 | 0.7155 | 0.7155 |
| 2024-11-29 | 0.7063 | 0.7063 |
| 2024-11-28 | 0.6938 | 0.6938 |
| 2024-11-27 | 0.7008 | 0.7008 |
| 2024-11-26 | 0.6840 | 0.6840 |
| 2024-11-25 | 0.6876 | 0.6876 |
| 2024-11-22 | 0.6893 | 0.6893 |
| 2024-11-21 | 0.7131 | 0.7131 |
| 2024-11-20 | 0.7153 | 0.7153 |
| 2024-11-19 | 0.7081 | 0.7081 |
| 2024-11-18 | 0.6927 | 0.6927 |
| 2024-11-15 | 0.7042 | 0.7042 |
| 2024-11-14 | 0.7232 | 0.7232 |
| 2024-11-13 | 0.7387 | 0.7387 |
| 2024-11-12 | 0.7346 | 0.7346 |
| 2024-11-11 | 0.7434 | 0.7434 |
| 2024-11-08 | 0.7298 | 0.7298 |
| 2024-11-07 | 0.7302 | 0.7302 |
| 2024-11-06 | 0.7254 | 0.7254 |
| 2024-11-05 | 0.7274 | 0.7274 |
| 2024-11-04 | 0.7116 | 0.7116 |
| 2024-11-01 | 0.6962 | 0.6962 |
| 2024-10-31 | 0.7068 | 0.7068 |
| 2024-10-30 | 0.7072 | 0.7072 |
| 2024-10-29 | 0.7085 | 0.7085 |
| 2024-10-28 | 0.7156 | 0.7156 |
| 2024-10-25 | 0.7179 | 0.7179 |
| 2024-10-24 | 0.7066 | 0.7066 |
| 2024-10-23 | 0.7151 | 0.7151 |
| 2024-10-22 | 0.7157 | 0.7157 |
| 2024-10-21 | 0.7106 | 0.7106 |
| 2024-10-18 | 0.7071 | 0.7071 |
| 2024-10-17 | 0.6732 | 0.6732 |
| 2024-10-16 | 0.6722 | 0.6722 |
| 2024-10-15 | 0.6800 | 0.6800 |
| 2024-10-14 | 0.6985 | 0.6985 |
| 2024-10-11 | 0.6846 | 0.6846 |
| 2024-10-10 | 0.7050 | 0.7050 |
| 2024-10-09 | 0.7027 | 0.7027 |
| 2024-10-08 | 0.7500 | 0.7500 |
| 2024-09-30 | 0.7035 | 0.7035 |
| 2024-09-27 | 0.6460 | 0.6460 |
| 2024-09-26 | 0.6189 | 0.6189 |
| 2024-09-25 | 0.6028 | 0.6028 |
| 2024-09-24 | 0.5973 | 0.5973 |
| 2024-09-23 | 0.5788 | 0.5788 |
| 2024-09-20 | 0.5801 | 0.5801 |
| 2024-09-19 | 0.5824 | 0.5824 |
| 2024-09-18 | 0.5831 | 0.5831 |
| 2024-09-13 | 0.5790 | 0.5790 |
| 2024-09-12 | 0.5805 | 0.5805 |
| 2024-09-11 | 0.5822 | 0.5822 |
| 2024-09-10 | 0.5770 | 0.5770 |
| 2024-09-09 | 0.5750 | 0.5750 |
| 2024-09-06 | 0.5796 | 0.5796 |
| 2024-09-05 | 0.5873 | 0.5873 |
| 2024-09-04 | 0.5876 | 0.5876 |
| 2024-09-03 | 0.5899 | 0.5899 |
| 2024-09-02 | 0.5853 | 0.5853 |
| 2024-08-30 | 0.5935 | 0.5935 |
| 2024-08-29 | 0.5872 | 0.5872 |
| 2024-08-28 | 0.5806 | 0.5806 |
| 2024-08-27 | 0.5802 | 0.5802 |
| 2024-08-26 | 0.5837 | 0.5837 |
| 2024-08-23 | 0.5832 | 0.5832 |
| 2024-08-22 | 0.5841 | 0.5841 |
| 2024-08-21 | 0.5838 | 0.5838 |
| 2024-08-20 | 0.5824 | 0.5824 |
| 2024-08-19 | 0.5873 | 0.5873 |
| 2024-08-16 | 0.5846 | 0.5846 |
| 2024-08-15 | 0.5853 | 0.5853 |
| 2024-08-14 | 0.5820 | 0.5820 |
| 2024-08-13 | 0.5882 | 0.5882 |
