中银高质量发展机遇混合C(017784)
2024-05-08
1.2928
-1.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2928 | 1.2928 |
| 2024-05-07 | 1.3060 | 1.3060 |
| 2024-05-06 | 1.3007 | 1.3007 |
| 2024-04-30 | 1.2764 | 1.2764 |
| 2024-04-29 | 1.2870 | 1.2870 |
| 2024-04-26 | 1.2666 | 1.2666 |
| 2024-04-25 | 1.2507 | 1.2507 |
| 2024-04-24 | 1.2513 | 1.2513 |
| 2024-04-23 | 1.2489 | 1.2489 |
| 2024-04-22 | 1.2545 | 1.2545 |
| 2024-04-19 | 1.2580 | 1.2580 |
| 2024-04-18 | 1.2626 | 1.2626 |
| 2024-04-17 | 1.2633 | 1.2633 |
| 2024-04-16 | 1.2390 | 1.2390 |
| 2024-04-15 | 1.2648 | 1.2648 |
| 2024-04-12 | 1.2595 | 1.2595 |
| 2024-04-11 | 1.2669 | 1.2669 |
| 2024-04-10 | 1.2624 | 1.2624 |
| 2024-04-09 | 1.2738 | 1.2738 |
| 2024-04-08 | 1.2690 | 1.2690 |
| 2024-04-03 | 1.2878 | 1.2878 |
| 2024-04-02 | 1.2893 | 1.2893 |
| 2024-04-01 | 1.2918 | 1.2918 |
| 2024-03-29 | 1.2719 | 1.2719 |
| 2024-03-28 | 1.2682 | 1.2682 |
| 2024-03-27 | 1.2635 | 1.2635 |
| 2024-03-26 | 1.2813 | 1.2813 |
| 2024-03-25 | 1.2744 | 1.2744 |
| 2024-03-22 | 1.2881 | 1.2881 |
| 2024-03-21 | 1.3046 | 1.3046 |
| 2024-03-20 | 1.3025 | 1.3025 |
| 2024-03-19 | 1.3034 | 1.3034 |
| 2024-03-18 | 1.3087 | 1.3087 |
| 2024-03-15 | 1.3000 | 1.3000 |
| 2024-03-14 | 1.2960 | 1.2960 |
| 2024-03-13 | 1.3006 | 1.3006 |
| 2024-03-12 | 1.3080 | 1.3080 |
| 2024-03-11 | 1.2942 | 1.2942 |
| 2024-03-08 | 1.2772 | 1.2772 |
| 2024-03-07 | 1.2750 | 1.2750 |
| 2024-03-06 | 1.2826 | 1.2826 |
| 2024-03-05 | 1.2835 | 1.2835 |
| 2024-03-04 | 1.2875 | 1.2875 |
| 2024-03-01 | 1.2962 | 1.2962 |
| 2024-02-29 | 1.2948 | 1.2948 |
| 2024-02-28 | 1.2729 | 1.2729 |
| 2024-02-27 | 1.2940 | 1.2940 |
| 2024-02-26 | 1.2770 | 1.2770 |
| 2024-02-23 | 1.2806 | 1.2806 |
| 2024-02-22 | 1.2731 | 1.2731 |
| 2024-02-21 | 1.2655 | 1.2655 |
| 2024-02-20 | 1.2497 | 1.2497 |
| 2024-02-19 | 1.2462 | 1.2462 |
| 2024-02-08 | 1.2444 | 1.2444 |
| 2024-02-07 | 1.2169 | 1.2169 |
| 2024-02-06 | 1.2052 | 1.2052 |
| 2024-02-05 | 1.1639 | 1.1639 |
| 2024-02-02 | 1.1938 | 1.1938 |
| 2024-02-01 | 1.2189 | 1.2189 |
| 2024-01-31 | 1.2282 | 1.2282 |
| 2024-01-30 | 1.2545 | 1.2545 |
| 2024-01-29 | 1.2757 | 1.2757 |
| 2024-01-26 | 1.2916 | 1.2916 |
| 2024-01-25 | 1.2955 | 1.2955 |
| 2024-01-24 | 1.2704 | 1.2704 |
| 2024-01-23 | 1.2511 | 1.2511 |
| 2024-01-22 | 1.2406 | 1.2406 |
| 2024-01-19 | 1.2779 | 1.2779 |
| 2024-01-18 | 1.2878 | 1.2878 |
| 2024-01-17 | 1.2813 | 1.2813 |
| 2024-01-16 | 1.3039 | 1.3039 |
| 2024-01-15 | 1.3018 | 1.3018 |
| 2024-01-12 | 1.2950 | 1.2950 |
| 2024-01-11 | 1.2990 | 1.2990 |
| 2024-01-10 | 1.2950 | 1.2950 |
| 2024-01-09 | 1.2990 | 1.2990 |
| 2024-01-08 | 1.2947 | 1.2947 |
| 2024-01-05 | 1.3133 | 1.3133 |
| 2024-01-04 | 1.3235 | 1.3235 |
| 2024-01-03 | 1.3309 | 1.3309 |
| 2024-01-02 | 1.3334 | 1.3334 |
| 2023-12-31 | 1.3425 | 1.3425 |
| 2023-12-29 | 1.3426 | 1.3426 |
| 2023-12-28 | 1.3367 | 1.3367 |
| 2023-12-27 | 1.3134 | 1.3134 |
| 2023-12-26 | 1.3070 | 1.3070 |
| 2023-12-25 | 1.3193 | 1.3193 |
| 2023-12-22 | 1.3210 | 1.3210 |
| 2023-12-21 | 1.3224 | 1.3224 |
| 2023-12-20 | 1.3153 | 1.3153 |
| 2023-12-19 | 1.3295 | 1.3295 |
| 2023-12-18 | 1.3296 | 1.3296 |
| 2023-12-15 | 1.3424 | 1.3424 |
| 2023-12-14 | 1.3443 | 1.3443 |
| 2023-12-13 | 1.3480 | 1.3480 |
| 2023-12-12 | 1.3611 | 1.3611 |
| 2023-12-11 | 1.3583 | 1.3583 |
| 2023-12-08 | 1.3474 | 1.3474 |
| 2023-12-07 | 1.3539 | 1.3539 |
| 2023-12-06 | 1.3555 | 1.3555 |
| 2023-12-05 | 1.3549 | 1.3549 |
| 2023-12-04 | 1.3797 | 1.3797 |
| 2023-12-01 | 1.3849 | 1.3849 |
| 2023-11-30 | 1.3861 | 1.3861 |
| 2023-11-29 | 1.3887 | 1.3887 |
| 2023-11-28 | 1.4012 | 1.4012 |
| 2023-11-27 | 1.4001 | 1.4001 |
| 2023-11-24 | 1.4086 | 1.4086 |
| 2023-11-23 | 1.4198 | 1.4198 |
| 2023-11-22 | 1.4105 | 1.4105 |
| 2023-11-21 | 1.4257 | 1.4257 |
| 2023-11-20 | 1.4259 | 1.4259 |
| 2023-11-17 | 1.4224 | 1.4224 |
| 2023-11-16 | 1.4194 | 1.4194 |
| 2023-11-15 | 1.4310 | 1.4310 |
| 2023-11-14 | 1.4262 | 1.4262 |
| 2023-11-13 | 1.4207 | 1.4207 |
