中银数字经济混合A(019426)
2025-02-05
1.0589
1.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0589 | 1.0589 |
| 2025-01-27 | 1.0442 | 1.0442 |
| 2025-01-24 | 1.0818 | 1.0818 |
| 2025-01-23 | 1.0610 | 1.0610 |
| 2025-01-22 | 1.0774 | 1.0774 |
| 2025-01-21 | 1.0817 | 1.0817 |
| 2025-01-20 | 1.0694 | 1.0694 |
| 2025-01-17 | 1.0756 | 1.0756 |
| 2025-01-16 | 1.0654 | 1.0654 |
| 2025-01-15 | 1.0670 | 1.0670 |
| 2025-01-14 | 1.0775 | 1.0775 |
| 2025-01-13 | 1.0342 | 1.0342 |
| 2025-01-10 | 1.0234 | 1.0234 |
| 2025-01-09 | 1.0366 | 1.0366 |
| 2025-01-08 | 1.0349 | 1.0349 |
| 2025-01-07 | 1.0420 | 1.0420 |
| 2025-01-06 | 1.0160 | 1.0160 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0410 | 1.0410 |
| 2024-12-31 | 1.0701 | 1.0701 |
| 2024-12-30 | 1.0932 | 1.0932 |
| 2024-12-27 | 1.0899 | 1.0899 |
| 2024-12-26 | 1.0986 | 1.0986 |
| 2024-12-25 | 1.0869 | 1.0869 |
| 2024-12-24 | 1.0938 | 1.0938 |
| 2024-12-23 | 1.0811 | 1.0811 |
| 2024-12-20 | 1.0885 | 1.0885 |
| 2024-12-19 | 1.0816 | 1.0816 |
| 2024-12-18 | 1.0657 | 1.0657 |
| 2024-12-17 | 1.0599 | 1.0599 |
| 2024-12-16 | 1.0555 | 1.0555 |
| 2024-12-13 | 1.0584 | 1.0584 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0634 | 1.0634 |
| 2024-12-10 | 1.0568 | 1.0568 |
| 2024-12-09 | 1.0541 | 1.0541 |
| 2024-12-06 | 1.0597 | 1.0597 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0491 | 1.0491 |
| 2024-12-03 | 1.0546 | 1.0546 |
| 2024-12-02 | 1.0624 | 1.0624 |
| 2024-11-29 | 1.0498 | 1.0498 |
| 2024-11-28 | 1.0321 | 1.0321 |
| 2024-11-27 | 1.0396 | 1.0396 |
| 2024-11-26 | 1.0226 | 1.0226 |
| 2024-11-25 | 1.0226 | 1.0226 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0533 | 1.0533 |
| 2024-11-20 | 1.0562 | 1.0562 |
| 2024-11-19 | 1.0513 | 1.0513 |
| 2024-11-18 | 1.0417 | 1.0417 |
| 2024-11-15 | 1.0588 | 1.0588 |
| 2024-11-14 | 1.0697 | 1.0697 |
| 2024-11-13 | 1.0884 | 1.0884 |
| 2024-11-12 | 1.0786 | 1.0786 |
| 2024-11-11 | 1.0884 | 1.0884 |
| 2024-11-08 | 1.0703 | 1.0703 |
| 2024-11-07 | 1.0603 | 1.0603 |
| 2024-11-06 | 1.0403 | 1.0403 |
| 2024-11-05 | 1.0456 | 1.0456 |
| 2024-11-04 | 1.0227 | 1.0227 |
| 2024-11-01 | 1.0110 | 1.0110 |
| 2024-10-31 | 1.0229 | 1.0229 |
| 2024-10-30 | 1.0145 | 1.0145 |
| 2024-10-29 | 1.0064 | 1.0064 |
| 2024-10-28 | 1.0067 | 1.0067 |
| 2024-10-25 | 1.0085 | 1.0085 |
| 2024-10-24 | 1.0047 | 1.0047 |
| 2024-10-23 | 1.0125 | 1.0125 |
| 2024-10-22 | 1.0203 | 1.0203 |
| 2024-10-21 | 1.0183 | 1.0183 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-17 | 0.9739 | 0.9739 |
| 2024-10-16 | 0.9656 | 0.9656 |
| 2024-10-15 | 0.9784 | 0.9784 |
| 2024-10-14 | 0.9930 | 0.9930 |
| 2024-10-11 | 0.9738 | 0.9738 |
| 2024-10-10 | 0.9839 | 0.9839 |
| 2024-10-09 | 0.9801 | 0.9801 |
| 2024-10-08 | 0.9802 | 0.9802 |
| 2024-09-30 | 0.9804 | 0.9804 |
| 2024-09-27 | 0.9804 | 0.9804 |
| 2024-09-26 | 0.9805 | 0.9805 |
| 2024-09-25 | 0.9805 | 0.9805 |
| 2024-09-24 | 0.9805 | 0.9805 |
| 2024-09-23 | 0.9806 | 0.9806 |
| 2024-09-20 | 0.9806 | 0.9806 |
| 2024-09-19 | 0.9807 | 0.9807 |
| 2024-09-18 | 0.9807 | 0.9807 |
| 2024-09-13 | 0.9809 | 0.9809 |
| 2024-09-12 | 0.9809 | 0.9809 |
| 2024-09-11 | 0.9809 | 0.9809 |
| 2024-09-10 | 0.9809 | 0.9809 |
| 2024-09-09 | 0.9810 | 0.9810 |
| 2024-09-06 | 0.9810 | 0.9810 |
| 2024-09-05 | 0.9811 | 0.9811 |
| 2024-09-04 | 0.9811 | 0.9811 |
| 2024-09-03 | 0.9811 | 0.9811 |
| 2024-09-02 | 0.9812 | 0.9812 |
| 2024-08-30 | 0.9813 | 0.9813 |
| 2024-08-29 | 0.9813 | 0.9813 |
| 2024-08-28 | 0.9813 | 0.9813 |
| 2024-08-27 | 0.9814 | 0.9814 |
| 2024-08-26 | 0.9814 | 0.9814 |
| 2024-08-23 | 0.9815 | 0.9815 |
| 2024-08-22 | 0.9815 | 0.9815 |
| 2024-08-21 | 0.9815 | 0.9815 |
| 2024-08-20 | 0.9816 | 0.9816 |
| 2024-08-19 | 0.9816 | 0.9816 |
| 2024-08-16 | 0.9817 | 0.9817 |
| 2024-08-15 | 0.9818 | 0.9818 |
| 2024-08-14 | 0.9818 | 0.9818 |
| 2024-08-13 | 0.9819 | 0.9819 |
| 2024-08-12 | 0.9814 | 0.9814 |
