中银高质量发展机遇混合C(017784)
2025-02-06
1.3273
1.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3273 | 1.3273 |
| 2025-02-05 | 1.3123 | 1.3123 |
| 2025-01-27 | 1.3091 | 1.3091 |
| 2025-01-24 | 1.3214 | 1.3214 |
| 2025-01-23 | 1.3036 | 1.3036 |
| 2025-01-22 | 1.3056 | 1.3056 |
| 2025-01-21 | 1.3217 | 1.3217 |
| 2025-01-20 | 1.3214 | 1.3214 |
| 2025-01-17 | 1.3185 | 1.3185 |
| 2025-01-16 | 1.3123 | 1.3123 |
| 2025-01-15 | 1.3121 | 1.3121 |
| 2025-01-14 | 1.3205 | 1.3205 |
| 2025-01-13 | 1.2895 | 1.2895 |
| 2025-01-10 | 1.2886 | 1.2886 |
| 2025-01-09 | 1.3073 | 1.3073 |
| 2025-01-08 | 1.3096 | 1.3096 |
| 2025-01-07 | 1.3171 | 1.3171 |
| 2025-01-06 | 1.3079 | 1.3079 |
| 2025-01-03 | 1.3117 | 1.3117 |
| 2025-01-02 | 1.3269 | 1.3269 |
| 2024-12-31 | 1.3608 | 1.3608 |
| 2024-12-30 | 1.3771 | 1.3771 |
| 2024-12-27 | 1.3752 | 1.3752 |
| 2024-12-26 | 1.3711 | 1.3711 |
| 2024-12-25 | 1.3695 | 1.3695 |
| 2024-12-24 | 1.3711 | 1.3711 |
| 2024-12-23 | 1.3582 | 1.3582 |
| 2024-12-20 | 1.3734 | 1.3734 |
| 2024-12-19 | 1.3725 | 1.3725 |
| 2024-12-18 | 1.3776 | 1.3776 |
| 2024-12-17 | 1.3725 | 1.3725 |
| 2024-12-16 | 1.3858 | 1.3858 |
| 2024-12-13 | 1.4005 | 1.4005 |
| 2024-12-12 | 1.4340 | 1.4340 |
| 2024-12-11 | 1.4238 | 1.4238 |
| 2024-12-10 | 1.4186 | 1.4186 |
| 2024-12-09 | 1.4031 | 1.4031 |
| 2024-12-06 | 1.4203 | 1.4203 |
| 2024-12-05 | 1.4058 | 1.4058 |
| 2024-12-04 | 1.4020 | 1.4020 |
| 2024-12-03 | 1.4203 | 1.4203 |
| 2024-12-02 | 1.4228 | 1.4228 |
| 2024-11-29 | 1.4064 | 1.4064 |
| 2024-11-28 | 1.3911 | 1.3911 |
| 2024-11-27 | 1.3931 | 1.3931 |
| 2024-11-26 | 1.3730 | 1.3730 |
| 2024-11-25 | 1.3725 | 1.3725 |
| 2024-11-22 | 1.3761 | 1.3761 |
| 2024-11-21 | 1.4176 | 1.4176 |
| 2024-11-20 | 1.4200 | 1.4200 |
| 2024-11-19 | 1.4136 | 1.4136 |
| 2024-11-18 | 1.4087 | 1.4087 |
| 2024-11-15 | 1.4071 | 1.4071 |
| 2024-11-14 | 1.4376 | 1.4376 |
| 2024-11-13 | 1.4606 | 1.4606 |
| 2024-11-12 | 1.4670 | 1.4670 |
| 2024-11-11 | 1.4836 | 1.4836 |
| 2024-11-08 | 1.4881 | 1.4881 |
| 2024-11-07 | 1.5096 | 1.5096 |
| 2024-11-06 | 1.4726 | 1.4726 |
| 2024-11-05 | 1.4618 | 1.4618 |
| 2024-11-04 | 1.4258 | 1.4258 |
| 2024-11-01 | 1.4134 | 1.4134 |
| 2024-10-31 | 1.4144 | 1.4144 |
| 2024-10-30 | 1.4073 | 1.4073 |
| 2024-10-29 | 1.4073 | 1.4073 |
| 2024-10-28 | 1.4224 | 1.4224 |
| 2024-10-25 | 1.4157 | 1.4157 |
| 2024-10-24 | 1.4154 | 1.4154 |
| 2024-10-23 | 1.4269 | 1.4269 |
| 2024-10-22 | 1.4289 | 1.4289 |
| 2024-10-21 | 1.4344 | 1.4344 |
| 2024-10-18 | 1.4308 | 1.4308 |
| 2024-10-17 | 1.3777 | 1.3777 |
| 2024-10-16 | 1.3837 | 1.3837 |
| 2024-10-15 | 1.3783 | 1.3783 |
| 2024-10-14 | 1.4101 | 1.4101 |
| 2024-10-11 | 1.3771 | 1.3771 |
| 2024-10-10 | 1.4005 | 1.4005 |
| 2024-10-09 | 1.4071 | 1.4071 |
| 2024-10-08 | 1.4628 | 1.4628 |
| 2024-09-30 | 1.3814 | 1.3814 |
| 2024-09-27 | 1.2775 | 1.2775 |
| 2024-09-26 | 1.2246 | 1.2246 |
| 2024-09-25 | 1.1817 | 1.1817 |
| 2024-09-24 | 1.1658 | 1.1658 |
| 2024-09-23 | 1.1322 | 1.1322 |
| 2024-09-20 | 1.1336 | 1.1336 |
| 2024-09-19 | 1.1358 | 1.1358 |
| 2024-09-18 | 1.1266 | 1.1266 |
| 2024-09-13 | 1.1259 | 1.1259 |
| 2024-09-12 | 1.1295 | 1.1295 |
| 2024-09-11 | 1.1341 | 1.1341 |
| 2024-09-10 | 1.1358 | 1.1358 |
| 2024-09-09 | 1.1361 | 1.1361 |
| 2024-09-06 | 1.1433 | 1.1433 |
| 2024-09-05 | 1.1527 | 1.1527 |
| 2024-09-04 | 1.1471 | 1.1471 |
| 2024-09-03 | 1.1532 | 1.1532 |
| 2024-09-02 | 1.1485 | 1.1485 |
| 2024-08-30 | 1.1673 | 1.1673 |
| 2024-08-29 | 1.1501 | 1.1501 |
| 2024-08-28 | 1.1477 | 1.1477 |
| 2024-08-27 | 1.1494 | 1.1494 |
| 2024-08-26 | 1.1595 | 1.1595 |
| 2024-08-23 | 1.1593 | 1.1593 |
| 2024-08-22 | 1.1562 | 1.1562 |
| 2024-08-21 | 1.1619 | 1.1619 |
| 2024-08-20 | 1.1680 | 1.1680 |
| 2024-08-19 | 1.1784 | 1.1784 |
| 2024-08-16 | 1.1768 | 1.1768 |
| 2024-08-15 | 1.1849 | 1.1849 |
| 2024-08-14 | 1.1777 | 1.1777 |
| 2024-08-13 | 1.1872 | 1.1872 |
| 2024-08-12 | 1.1836 | 1.1836 |
