中银核心精选混合C(012707)
2024-03-27
0.6314-1.9870%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6314 | 0.6314 |
2024-03-26 | 0.6442 | 0.6442 |
2024-03-25 | 0.6420 | 0.6420 |
2024-03-22 | 0.6519 | 0.6519 |
2024-03-21 | 0.6595 | 0.6595 |
2024-03-20 | 0.6618 | 0.6618 |
2024-03-19 | 0.6607 | 0.6607 |
2024-03-18 | 0.6688 | 0.6688 |
2024-03-15 | 0.6600 | 0.6600 |
2024-03-14 | 0.6506 | 0.6506 |
2024-03-13 | 0.6550 | 0.6550 |
2024-03-12 | 0.6502 | 0.6502 |
2024-03-11 | 0.6519 | 0.6519 |
2024-03-08 | 0.6425 | 0.6425 |
2024-03-07 | 0.6299 | 0.6299 |
2024-03-06 | 0.6370 | 0.6370 |
2024-03-05 | 0.6360 | 0.6360 |
2024-03-04 | 0.6417 | 0.6417 |
2024-03-01 | 0.6349 | 0.6349 |
2024-02-29 | 0.6317 | 0.6317 |
2024-02-28 | 0.6108 | 0.6108 |
2024-02-27 | 0.6305 | 0.6305 |
2024-02-26 | 0.6082 | 0.6082 |
2024-02-23 | 0.6071 | 0.6071 |
2024-02-22 | 0.5942 | 0.5942 |
2024-02-21 | 0.5846 | 0.5846 |
2024-02-20 | 0.5836 | 0.5836 |
2024-02-19 | 0.5768 | 0.5768 |
2024-02-08 | 0.5699 | 0.5699 |
2024-02-07 | 0.5582 | 0.5582 |
2024-02-06 | 0.5501 | 0.5501 |
2024-02-05 | 0.5313 | 0.5313 |
2024-02-02 | 0.5410 | 0.5410 |
2024-02-01 | 0.5524 | 0.5524 |
2024-01-31 | 0.5506 | 0.5506 |
2024-01-30 | 0.5612 | 0.5612 |
2024-01-29 | 0.5669 | 0.5669 |
2024-01-26 | 0.5853 | 0.5853 |
2024-01-25 | 0.5989 | 0.5989 |
2024-01-24 | 0.5942 | 0.5942 |
2024-01-23 | 0.5928 | 0.5928 |
2024-01-22 | 0.5879 | 0.5879 |
2024-01-19 | 0.6057 | 0.6057 |
2024-01-18 | 0.6115 | 0.6115 |
2024-01-17 | 0.6025 | 0.6025 |
2024-01-16 | 0.6154 | 0.6154 |
2024-01-15 | 0.6160 | 0.6160 |
2024-01-12 | 0.6170 | 0.6170 |
2024-01-11 | 0.6251 | 0.6251 |
2024-01-10 | 0.6163 | 0.6163 |
2024-01-09 | 0.6247 | 0.6247 |
2024-01-08 | 0.6184 | 0.6184 |
2024-01-05 | 0.6331 | 0.6331 |
2024-01-04 | 0.6442 | 0.6442 |
2024-01-03 | 0.6487 | 0.6487 |
2024-01-02 | 0.6620 | 0.6620 |
2023-12-31 | 0.6756 | 0.6756 |
2023-12-29 | 0.6757 | 0.6757 |
2023-12-28 | 0.6630 | 0.6630 |
2023-12-27 | 0.6579 | 0.6579 |
2023-12-26 | 0.6490 | 0.6490 |
2023-12-25 | 0.6573 | 0.6573 |
2023-12-22 | 0.6534 | 0.6534 |
2023-12-21 | 0.6595 | 0.6595 |
2023-12-20 | 0.6595 | 0.6595 |
2023-12-19 | 0.6720 | 0.6720 |
2023-12-18 | 0.6702 | 0.6702 |
2023-12-15 | 0.6755 | 0.6755 |
2023-12-14 | 0.6803 | 0.6803 |
2023-12-13 | 0.6814 | 0.6814 |
2023-12-12 | 0.6850 | 0.6850 |
2023-12-11 | 0.6840 | 0.6840 |
2023-12-08 | 0.6793 | 0.6793 |
2023-12-07 | 0.6764 | 0.6764 |
2023-12-06 | 0.6746 | 0.6746 |
2023-12-05 | 0.6770 | 0.6770 |
2023-12-04 | 0.6843 | 0.6843 |
2023-12-01 | 0.6930 | 0.6930 |
2023-11-30 | 0.6973 | 0.6973 |
2023-11-29 | 0.6964 | 0.6964 |
2023-11-28 | 0.7027 | 0.7027 |
2023-11-27 | 0.7001 | 0.7001 |
2023-11-24 | 0.7001 | 0.7001 |
2023-11-23 | 0.7105 | 0.7105 |
2023-11-22 | 0.6999 | 0.6999 |
2023-11-21 | 0.7140 | 0.7140 |
2023-11-20 | 0.7156 | 0.7156 |
2023-11-17 | 0.7094 | 0.7094 |
2023-11-16 | 0.6975 | 0.6975 |
2023-11-15 | 0.7127 | 0.7127 |
2023-11-14 | 0.7039 | 0.7039 |
2023-11-13 | 0.6975 | 0.6975 |
2023-11-10 | 0.6967 | 0.6967 |
2023-11-09 | 0.7082 | 0.7082 |
2023-11-08 | 0.7038 | 0.7038 |
2023-11-07 | 0.7139 | 0.7139 |
2023-11-06 | 0.7067 | 0.7067 |
2023-11-03 | 0.6809 | 0.6809 |
2023-11-02 | 0.6674 | 0.6674 |
2023-11-01 | 0.6632 | 0.6632 |
2023-10-31 | 0.6597 | 0.6597 |
2023-10-30 | 0.6635 | 0.6635 |
2023-10-27 | 0.6613 | 0.6613 |
2023-10-26 | 0.6488 | 0.6488 |
2023-10-25 | 0.6522 | 0.6522 |
2023-10-24 | 0.6522 | 0.6522 |
2023-10-23 | 0.6459 | 0.6459 |
2023-10-20 | 0.6462 | 0.6462 |
2023-10-19 | 0.6455 | 0.6455 |
2023-10-18 | 0.6629 | 0.6629 |
2023-10-17 | 0.6710 | 0.6710 |
2023-10-16 | 0.6699 | 0.6699 |
2023-10-13 | 0.6799 | 0.6799 |
2023-10-12 | 0.6931 | 0.6931 |
2023-10-11 | 0.6901 | 0.6901 |
2023-10-10 | 0.6813 | 0.6813 |
2023-10-09 | 0.6906 | 0.6906 |