中银稳进策略混合C(016520)
2024-04-25
1.3299
0.4229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3299 | 1.3299 |
| 2024-04-24 | 1.3243 | 1.3243 |
| 2024-04-23 | 1.3052 | 1.3052 |
| 2024-04-22 | 1.3495 | 1.3495 |
| 2024-04-19 | 1.3893 | 1.3893 |
| 2024-04-18 | 1.3825 | 1.3825 |
| 2024-04-17 | 1.3832 | 1.3832 |
| 2024-04-16 | 1.3591 | 1.3591 |
| 2024-04-15 | 1.3957 | 1.3957 |
| 2024-04-12 | 1.3836 | 1.3836 |
| 2024-04-11 | 1.3616 | 1.3616 |
| 2024-04-10 | 1.3615 | 1.3615 |
| 2024-04-09 | 1.3511 | 1.3511 |
| 2024-04-08 | 1.3656 | 1.3656 |
| 2024-04-03 | 1.3649 | 1.3649 |
| 2024-04-02 | 1.3339 | 1.3339 |
| 2024-04-01 | 1.3281 | 1.3281 |
| 2024-03-29 | 1.3160 | 1.3160 |
| 2024-03-28 | 1.2741 | 1.2741 |
| 2024-03-27 | 1.2595 | 1.2595 |
| 2024-03-26 | 1.2660 | 1.2660 |
| 2024-03-25 | 1.2718 | 1.2718 |
| 2024-03-22 | 1.2601 | 1.2601 |
| 2024-03-21 | 1.2773 | 1.2773 |
| 2024-03-20 | 1.2655 | 1.2655 |
| 2024-03-19 | 1.2638 | 1.2638 |
| 2024-03-18 | 1.2709 | 1.2709 |
| 2024-03-15 | 1.2679 | 1.2679 |
| 2024-03-14 | 1.2459 | 1.2459 |
| 2024-03-13 | 1.2309 | 1.2309 |
| 2024-03-12 | 1.2269 | 1.2269 |
| 2024-03-11 | 1.2627 | 1.2627 |
| 2024-03-08 | 1.2745 | 1.2745 |
| 2024-03-07 | 1.2663 | 1.2663 |
| 2024-03-06 | 1.2470 | 1.2470 |
| 2024-03-05 | 1.2431 | 1.2431 |
| 2024-03-04 | 1.2398 | 1.2398 |
| 2024-03-01 | 1.2209 | 1.2209 |
| 2024-02-29 | 1.2140 | 1.2140 |
| 2024-02-28 | 1.1973 | 1.1973 |
| 2024-02-27 | 1.2193 | 1.2193 |
| 2024-02-26 | 1.2082 | 1.2082 |
| 2024-02-23 | 1.2244 | 1.2244 |
| 2024-02-22 | 1.2209 | 1.2209 |
| 2024-02-21 | 1.1919 | 1.1919 |
| 2024-02-20 | 1.1908 | 1.1908 |
| 2024-02-19 | 1.1819 | 1.1819 |
| 2024-02-08 | 1.1534 | 1.1534 |
| 2024-02-07 | 1.1447 | 1.1447 |
| 2024-02-06 | 1.1237 | 1.1237 |
| 2024-02-05 | 1.0993 | 1.0993 |
| 2024-02-02 | 1.1007 | 1.1007 |
| 2024-02-01 | 1.1072 | 1.1072 |
| 2024-01-31 | 1.1178 | 1.1178 |
| 2024-01-30 | 1.1274 | 1.1274 |
| 2024-01-29 | 1.1419 | 1.1419 |
| 2024-01-26 | 1.1514 | 1.1514 |
| 2024-01-25 | 1.1480 | 1.1480 |
| 2024-01-24 | 1.1145 | 1.1145 |
| 2024-01-23 | 1.0942 | 1.0942 |
| 2024-01-22 | 1.0800 | 1.0800 |
| 2024-01-19 | 1.1134 | 1.1134 |
| 2024-01-18 | 1.1270 | 1.1270 |
| 2024-01-17 | 1.1293 | 1.1293 |
| 2024-01-16 | 1.1520 | 1.1520 |
| 2024-01-15 | 1.1522 | 1.1522 |
| 2024-01-12 | 1.1488 | 1.1488 |
| 2024-01-11 | 1.1443 | 1.1443 |
| 2024-01-10 | 1.1543 | 1.1543 |
| 2024-01-09 | 1.1629 | 1.1629 |
| 2024-01-08 | 1.1567 | 1.1567 |
| 2024-01-05 | 1.1673 | 1.1673 |
| 2024-01-04 | 1.1744 | 1.1744 |
| 2024-01-03 | 1.1727 | 1.1727 |
| 2024-01-02 | 1.1720 | 1.1720 |
| 2023-12-31 | 1.1608 | 1.1608 |
| 2023-12-29 | 1.1610 | 1.1610 |
| 2023-12-28 | 1.1526 | 1.1526 |
| 2023-12-27 | 1.1547 | 1.1547 |
| 2023-12-26 | 1.1421 | 1.1421 |
| 2023-12-25 | 1.1508 | 1.1508 |
| 2023-12-22 | 1.1441 | 1.1441 |
| 2023-12-21 | 1.1413 | 1.1413 |
| 2023-12-20 | 1.1402 | 1.1402 |
| 2023-12-19 | 1.1407 | 1.1407 |
| 2023-12-18 | 1.1393 | 1.1393 |
| 2023-12-15 | 1.1436 | 1.1436 |
| 2023-12-14 | 1.1482 | 1.1482 |
| 2023-12-13 | 1.1475 | 1.1475 |
| 2023-12-12 | 1.1587 | 1.1587 |
| 2023-12-11 | 1.1551 | 1.1551 |
| 2023-12-08 | 1.1446 | 1.1446 |
| 2023-12-07 | 1.1500 | 1.1500 |
| 2023-12-06 | 1.1547 | 1.1547 |
| 2023-12-05 | 1.1535 | 1.1535 |
| 2023-12-04 | 1.1753 | 1.1753 |
| 2023-12-01 | 1.1686 | 1.1686 |
| 2023-11-30 | 1.1679 | 1.1679 |
| 2023-11-29 | 1.1708 | 1.1708 |
| 2023-11-28 | 1.1659 | 1.1659 |
| 2023-11-27 | 1.1665 | 1.1665 |
| 2023-11-24 | 1.1616 | 1.1616 |
| 2023-11-23 | 1.1639 | 1.1639 |
| 2023-11-22 | 1.1616 | 1.1616 |
| 2023-11-21 | 1.1649 | 1.1649 |
| 2023-11-20 | 1.1681 | 1.1681 |
| 2023-11-17 | 1.1656 | 1.1656 |
| 2023-11-16 | 1.1638 | 1.1638 |
| 2023-11-15 | 1.1671 | 1.1671 |
| 2023-11-14 | 1.1650 | 1.1650 |
| 2023-11-13 | 1.1644 | 1.1644 |
| 2023-11-10 | 1.1619 | 1.1619 |
| 2023-11-09 | 1.1631 | 1.1631 |
| 2023-11-08 | 1.1640 | 1.1640 |
| 2023-11-07 | 1.1649 | 1.1649 |
| 2023-11-06 | 1.1640 | 1.1640 |
| 2023-11-03 | 1.1616 | 1.1616 |
| 2023-11-02 | 1.1609 | 1.1609 |
| 2023-11-01 | 1.1629 | 1.1629 |
| 2023-10-31 | 1.1622 | 1.1622 |
