中银主题策略混合C(015386)
2025-01-14
3.4620
4.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 3.4620 | 3.4620 |
| 2025-01-13 | 3.2980 | 3.2980 |
| 2025-01-10 | 3.3030 | 3.3030 |
| 2025-01-09 | 3.3460 | 3.3460 |
| 2025-01-08 | 3.2890 | 3.2890 |
| 2025-01-07 | 3.2830 | 3.2830 |
| 2025-01-06 | 3.2090 | 3.2090 |
| 2025-01-03 | 3.2290 | 3.2290 |
| 2025-01-02 | 3.3330 | 3.3330 |
| 2024-12-31 | 3.3950 | 3.3950 |
| 2024-12-30 | 3.4920 | 3.4920 |
| 2024-12-27 | 3.4830 | 3.4830 |
| 2024-12-26 | 3.5060 | 3.5060 |
| 2024-12-25 | 3.4370 | 3.4370 |
| 2024-12-24 | 3.4460 | 3.4460 |
| 2024-12-23 | 3.4000 | 3.4000 |
| 2024-12-20 | 3.5120 | 3.5120 |
| 2024-12-19 | 3.4690 | 3.4690 |
| 2024-12-18 | 3.4240 | 3.4240 |
| 2024-12-17 | 3.4220 | 3.4220 |
| 2024-12-16 | 3.4960 | 3.4960 |
| 2024-12-13 | 3.5610 | 3.5610 |
| 2024-12-12 | 3.5950 | 3.5950 |
| 2024-12-11 | 3.5810 | 3.5810 |
| 2024-12-10 | 3.5450 | 3.5450 |
| 2024-12-09 | 3.4930 | 3.4930 |
| 2024-12-06 | 3.5010 | 3.5010 |
| 2024-12-05 | 3.4630 | 3.4630 |
| 2024-12-04 | 3.4180 | 3.4180 |
| 2024-12-03 | 3.4620 | 3.4620 |
| 2024-12-02 | 3.4890 | 3.4890 |
| 2024-11-29 | 3.4150 | 3.4150 |
| 2024-11-28 | 3.3310 | 3.3310 |
| 2024-11-27 | 3.3720 | 3.3720 |
| 2024-11-26 | 3.2680 | 3.2680 |
| 2024-11-25 | 3.3110 | 3.3110 |
| 2024-11-22 | 3.3280 | 3.3280 |
| 2024-11-21 | 3.4340 | 3.4340 |
| 2024-11-20 | 3.4410 | 3.4410 |
| 2024-11-19 | 3.3970 | 3.3970 |
| 2024-11-18 | 3.3090 | 3.3090 |
| 2024-11-15 | 3.4030 | 3.4030 |
| 2024-11-14 | 3.4960 | 3.4960 |
| 2024-11-13 | 3.5720 | 3.5720 |
| 2024-11-12 | 3.5860 | 3.5860 |
| 2024-11-11 | 3.6490 | 3.6490 |
| 2024-11-08 | 3.5380 | 3.5380 |
| 2024-11-07 | 3.5550 | 3.5550 |
| 2024-11-06 | 3.4950 | 3.4950 |
| 2024-11-05 | 3.4630 | 3.4630 |
| 2024-11-04 | 3.3560 | 3.3560 |
| 2024-11-01 | 3.2900 | 3.2900 |
| 2024-10-31 | 3.3380 | 3.3380 |
| 2024-10-30 | 3.3300 | 3.3300 |
| 2024-10-29 | 3.3330 | 3.3330 |
| 2024-10-28 | 3.3670 | 3.3670 |
| 2024-10-25 | 3.3350 | 3.3350 |
| 2024-10-24 | 3.3070 | 3.3070 |
| 2024-10-23 | 3.3400 | 3.3400 |
| 2024-10-22 | 3.3670 | 3.3670 |
| 2024-10-21 | 3.3380 | 3.3380 |
| 2024-10-18 | 3.2940 | 3.2940 |
| 2024-10-17 | 3.1660 | 3.1660 |
| 2024-10-16 | 3.1890 | 3.1890 |
| 2024-10-15 | 3.1970 | 3.1970 |
| 2024-10-14 | 3.2650 | 3.2650 |
| 2024-10-11 | 3.1910 | 3.1910 |
| 2024-10-10 | 3.2980 | 3.2980 |
| 2024-10-09 | 3.2970 | 3.2970 |
| 2024-10-08 | 3.5530 | 3.5530 |
| 2024-09-30 | 3.3670 | 3.3670 |
| 2024-09-27 | 3.0970 | 3.0970 |
| 2024-09-26 | 2.9400 | 2.9400 |
| 2024-09-25 | 2.8270 | 2.8270 |
| 2024-09-24 | 2.8230 | 2.8230 |
| 2024-09-23 | 2.7340 | 2.7340 |
| 2024-09-20 | 2.7400 | 2.7400 |
| 2024-09-19 | 2.7430 | 2.7430 |
| 2024-09-18 | 2.7250 | 2.7250 |
| 2024-09-13 | 2.7200 | 2.7200 |
| 2024-09-12 | 2.7290 | 2.7290 |
| 2024-09-11 | 2.7550 | 2.7550 |
| 2024-09-10 | 2.7380 | 2.7380 |
| 2024-09-09 | 2.7380 | 2.7380 |
| 2024-09-06 | 2.7670 | 2.7670 |
| 2024-09-05 | 2.8090 | 2.8090 |
| 2024-09-04 | 2.7830 | 2.7830 |
| 2024-09-03 | 2.8020 | 2.8020 |
| 2024-09-02 | 2.7800 | 2.7800 |
| 2024-08-30 | 2.8330 | 2.8330 |
| 2024-08-29 | 2.7630 | 2.7630 |
| 2024-08-28 | 2.7380 | 2.7380 |
| 2024-08-27 | 2.7410 | 2.7410 |
| 2024-08-26 | 2.7710 | 2.7710 |
| 2024-08-23 | 2.7680 | 2.7680 |
| 2024-08-22 | 2.7630 | 2.7630 |
| 2024-08-21 | 2.7940 | 2.7940 |
| 2024-08-20 | 2.7900 | 2.7900 |
| 2024-08-19 | 2.8250 | 2.8250 |
| 2024-08-16 | 2.8300 | 2.8300 |
| 2024-08-15 | 2.8350 | 2.8350 |
| 2024-08-14 | 2.8240 | 2.8240 |
| 2024-08-13 | 2.8570 | 2.8570 |
| 2024-08-12 | 2.8480 | 2.8480 |
| 2024-08-09 | 2.8570 | 2.8570 |
| 2024-08-08 | 2.8740 | 2.8740 |
| 2024-08-07 | 2.8750 | 2.8750 |
| 2024-08-06 | 2.8910 | 2.8910 |
| 2024-08-05 | 2.8540 | 2.8540 |
| 2024-08-02 | 2.9260 | 2.9260 |
| 2024-08-01 | 2.9720 | 2.9720 |
| 2024-07-31 | 2.9910 | 2.9910 |
| 2024-07-30 | 2.8950 | 2.8950 |
| 2024-07-29 | 2.9100 | 2.9100 |
| 2024-07-26 | 2.9320 | 2.9320 |
| 2024-07-25 | 2.9040 | 2.9040 |
| 2024-07-24 | 2.9230 | 2.9230 |
| 2024-07-23 | 2.9560 | 2.9560 |
| 2024-07-22 | 3.0310 | 3.0310 |
