中银策略混合C(015365)
2024-04-23
0.7397
-1.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7397 | 0.7397 |
| 2024-04-22 | 0.7511 | 0.7511 |
| 2024-04-19 | 0.7615 | 0.7615 |
| 2024-04-18 | 0.7660 | 0.7660 |
| 2024-04-17 | 0.7648 | 0.7648 |
| 2024-04-16 | 0.7457 | 0.7457 |
| 2024-04-15 | 0.7656 | 0.7656 |
| 2024-04-12 | 0.7601 | 0.7601 |
| 2024-04-11 | 0.7540 | 0.7540 |
| 2024-04-10 | 0.7512 | 0.7512 |
| 2024-04-09 | 0.7588 | 0.7588 |
| 2024-04-08 | 0.7638 | 0.7638 |
| 2024-04-03 | 0.7675 | 0.7675 |
| 2024-04-02 | 0.7655 | 0.7655 |
| 2024-04-01 | 0.7696 | 0.7696 |
| 2024-03-29 | 0.7542 | 0.7542 |
| 2024-03-28 | 0.7474 | 0.7474 |
| 2024-03-27 | 0.7394 | 0.7394 |
| 2024-03-26 | 0.7500 | 0.7500 |
| 2024-03-25 | 0.7467 | 0.7467 |
| 2024-03-22 | 0.7537 | 0.7537 |
| 2024-03-21 | 0.7604 | 0.7604 |
| 2024-03-20 | 0.7605 | 0.7605 |
| 2024-03-19 | 0.7583 | 0.7583 |
| 2024-03-18 | 0.7638 | 0.7638 |
| 2024-03-15 | 0.7569 | 0.7569 |
| 2024-03-14 | 0.7511 | 0.7511 |
| 2024-03-13 | 0.7517 | 0.7517 |
| 2024-03-12 | 0.7562 | 0.7562 |
| 2024-03-11 | 0.7517 | 0.7517 |
| 2024-03-08 | 0.7434 | 0.7434 |
| 2024-03-07 | 0.7379 | 0.7379 |
| 2024-03-06 | 0.7435 | 0.7435 |
| 2024-03-05 | 0.7452 | 0.7452 |
| 2024-03-04 | 0.7414 | 0.7414 |
| 2024-03-01 | 0.7393 | 0.7393 |
| 2024-02-29 | 0.7358 | 0.7358 |
| 2024-02-28 | 0.7208 | 0.7208 |
| 2024-02-27 | 0.7344 | 0.7344 |
| 2024-02-26 | 0.7241 | 0.7241 |
| 2024-02-23 | 0.7252 | 0.7252 |
| 2024-02-22 | 0.7264 | 0.7264 |
| 2024-02-21 | 0.7237 | 0.7237 |
| 2024-02-20 | 0.7157 | 0.7157 |
| 2024-02-19 | 0.7155 | 0.7155 |
| 2024-02-08 | 0.7076 | 0.7076 |
| 2024-02-07 | 0.7004 | 0.7004 |
| 2024-02-06 | 0.6917 | 0.6917 |
| 2024-02-05 | 0.6670 | 0.6670 |
| 2024-02-02 | 0.6685 | 0.6685 |
| 2024-02-01 | 0.6769 | 0.6769 |
| 2024-01-31 | 0.6771 | 0.6771 |
| 2024-01-30 | 0.6870 | 0.6870 |
| 2024-01-29 | 0.7020 | 0.7020 |
| 2024-01-26 | 0.7100 | 0.7100 |
| 2024-01-25 | 0.7137 | 0.7137 |
| 2024-01-24 | 0.7049 | 0.7049 |
| 2024-01-23 | 0.7013 | 0.7013 |
| 2024-01-22 | 0.6973 | 0.6973 |
| 2024-01-19 | 0.7166 | 0.7166 |
| 2024-01-18 | 0.7191 | 0.7191 |
| 2024-01-17 | 0.7125 | 0.7125 |
| 2024-01-16 | 0.7297 | 0.7297 |
| 2024-01-15 | 0.7299 | 0.7299 |
| 2024-01-12 | 0.7291 | 0.7291 |
| 2024-01-11 | 0.7320 | 0.7320 |
| 2024-01-10 | 0.7257 | 0.7257 |
| 2024-01-09 | 0.7284 | 0.7284 |
| 2024-01-08 | 0.7261 | 0.7261 |
| 2024-01-05 | 0.7392 | 0.7392 |
| 2024-01-04 | 0.7477 | 0.7477 |
| 2024-01-03 | 0.7539 | 0.7539 |
| 2024-01-02 | 0.7628 | 0.7628 |
| 2023-12-31 | 0.7760 | 0.7760 |
| 2023-12-29 | 0.7760 | 0.7760 |
| 2023-12-28 | 0.7688 | 0.7688 |
| 2023-12-27 | 0.7552 | 0.7552 |
| 2023-12-26 | 0.7541 | 0.7541 |
| 2023-12-25 | 0.7597 | 0.7597 |
| 2023-12-22 | 0.7573 | 0.7573 |
| 2023-12-21 | 0.7658 | 0.7658 |
| 2023-12-20 | 0.7605 | 0.7605 |
| 2023-12-19 | 0.7703 | 0.7703 |
| 2023-12-18 | 0.7683 | 0.7683 |
| 2023-12-15 | 0.7735 | 0.7735 |
| 2023-12-14 | 0.7756 | 0.7756 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7965 | 0.7965 |
| 2023-12-11 | 0.7936 | 0.7936 |
| 2023-12-08 | 0.7874 | 0.7874 |
| 2023-12-07 | 0.7875 | 0.7875 |
| 2023-12-06 | 0.7944 | 0.7944 |
| 2023-12-05 | 0.7905 | 0.7905 |
| 2023-12-04 | 0.8035 | 0.8035 |
| 2023-12-01 | 0.8170 | 0.8170 |
| 2023-11-30 | 0.8193 | 0.8193 |
| 2023-11-29 | 0.8199 | 0.8199 |
| 2023-11-28 | 0.8249 | 0.8249 |
| 2023-11-27 | 0.8202 | 0.8202 |
| 2023-11-24 | 0.8285 | 0.8285 |
| 2023-11-23 | 0.8372 | 0.8372 |
| 2023-11-22 | 0.8306 | 0.8306 |
| 2023-11-21 | 0.8384 | 0.8384 |
| 2023-11-20 | 0.8387 | 0.8387 |
| 2023-11-17 | 0.8397 | 0.8397 |
| 2023-11-16 | 0.8391 | 0.8391 |
| 2023-11-15 | 0.8499 | 0.8499 |
| 2023-11-14 | 0.8471 | 0.8471 |
| 2023-11-13 | 0.8439 | 0.8439 |
| 2023-11-10 | 0.8466 | 0.8466 |
| 2023-11-09 | 0.8538 | 0.8538 |
| 2023-11-08 | 0.8538 | 0.8538 |
| 2023-11-07 | 0.8522 | 0.8522 |
| 2023-11-06 | 0.8551 | 0.8551 |
| 2023-11-03 | 0.8423 | 0.8423 |
| 2023-11-02 | 0.8333 | 0.8333 |
| 2023-11-01 | 0.8420 | 0.8420 |
| 2023-10-31 | 0.8381 | 0.8381 |
| 2023-10-30 | 0.8410 | 0.8410 |
