基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银数字经济混合C(019427)
2024-11-20
1.0527
0.4676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0527 | 1.0527 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0383 | 1.0383 |
| 2024-11-15 | 1.0553 | 1.0553 |
| 2024-11-14 | 1.0662 | 1.0662 |
| 2024-11-13 | 1.0849 | 1.0849 |
| 2024-11-12 | 1.0751 | 1.0751 |
| 2024-11-11 | 1.0849 | 1.0849 |
| 2024-11-08 | 1.0668 | 1.0668 |
| 2024-11-07 | 1.0569 | 1.0569 |
| 2024-11-06 | 1.0370 | 1.0370 |
| 2024-11-05 | 1.0423 | 1.0423 |
| 2024-11-04 | 1.0195 | 1.0195 |
| 2024-11-01 | 1.0079 | 1.0079 |
| 2024-10-31 | 1.0197 | 1.0197 |
| 2024-10-30 | 1.0114 | 1.0114 |
| 2024-10-29 | 1.0033 | 1.0033 |
| 2024-10-28 | 1.0036 | 1.0036 |
| 2024-10-25 | 1.0055 | 1.0055 |
| 2024-10-24 | 1.0017 | 1.0017 |
| 2024-10-23 | 1.0094 | 1.0094 |
| 2024-10-22 | 1.0172 | 1.0172 |
| 2024-10-21 | 1.0152 | 1.0152 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 0.9710 | 0.9710 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9755 | 0.9755 |
| 2024-10-14 | 0.9901 | 0.9901 |
| 2024-10-11 | 0.9709 | 0.9709 |
| 2024-10-10 | 0.9811 | 0.9811 |
| 2024-10-09 | 0.9773 | 0.9773 |
| 2024-10-08 | 0.9774 | 0.9774 |
| 2024-09-30 | 0.9776 | 0.9776 |
| 2024-09-27 | 0.9777 | 0.9777 |
| 2024-09-26 | 0.9778 | 0.9778 |
| 2024-09-25 | 0.9778 | 0.9778 |
| 2024-09-24 | 0.9778 | 0.9778 |
| 2024-09-23 | 0.9779 | 0.9779 |
| 2024-09-20 | 0.9780 | 0.9780 |
| 2024-09-19 | 0.9780 | 0.9780 |
| 2024-09-18 | 0.9781 | 0.9781 |
| 2024-09-13 | 0.9783 | 0.9783 |
| 2024-09-12 | 0.9783 | 0.9783 |
| 2024-09-11 | 0.9784 | 0.9784 |
| 2024-09-10 | 0.9784 | 0.9784 |
| 2024-09-09 | 0.9784 | 0.9784 |
| 2024-09-06 | 0.9785 | 0.9785 |
| 2024-09-05 | 0.9786 | 0.9786 |
| 2024-09-04 | 0.9786 | 0.9786 |
| 2024-09-03 | 0.9787 | 0.9787 |
| 2024-09-02 | 0.9788 | 0.9788 |
| 2024-08-30 | 0.9789 | 0.9789 |
| 2024-08-29 | 0.9789 | 0.9789 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9790 | 0.9790 |
| 2024-08-26 | 0.9790 | 0.9790 |
| 2024-08-23 | 0.9791 | 0.9791 |
| 2024-08-22 | 0.9792 | 0.9792 |
| 2024-08-21 | 0.9792 | 0.9792 |
| 2024-08-20 | 0.9793 | 0.9793 |
| 2024-08-19 | 0.9793 | 0.9793 |
| 2024-08-16 | 0.9794 | 0.9794 |
| 2024-08-15 | 0.9795 | 0.9795 |
| 2024-08-14 | 0.9796 | 0.9796 |
| 2024-08-13 | 0.9796 | 0.9796 |
| 2024-08-12 | 0.9791 | 0.9791 |
| 2024-08-09 | 0.9792 | 0.9792 |
| 2024-08-08 | 0.9793 | 0.9793 |
| 2024-08-07 | 0.9794 | 0.9794 |
| 2024-08-06 | 0.9794 | 0.9794 |
| 2024-08-05 | 0.9795 | 0.9795 |
| 2024-08-02 | 0.9796 | 0.9796 |
| 2024-08-01 | 0.9796 | 0.9796 |
| 2024-07-31 | 0.9797 | 0.9797 |
| 2024-07-30 | 0.9797 | 0.9797 |
| 2024-07-29 | 0.9798 | 0.9798 |
| 2024-07-26 | 0.9799 | 0.9799 |
| 2024-07-25 | 0.9799 | 0.9799 |
| 2024-07-24 | 0.9800 | 0.9800 |
| 2024-07-23 | 0.9800 | 0.9800 |
| 2024-07-22 | 0.9801 | 0.9801 |
| 2024-07-19 | 0.9802 | 0.9802 |
| 2024-07-18 | 0.9803 | 0.9803 |
| 2024-07-17 | 0.9803 | 0.9803 |
| 2024-07-16 | 0.9803 | 0.9803 |
| 2024-07-15 | 0.9803 | 0.9803 |
| 2024-07-12 | 0.9804 | 0.9804 |
| 2024-07-11 | 0.9804 | 0.9804 |
| 2024-07-10 | 0.9805 | 0.9805 |
| 2024-07-09 | 0.9805 | 0.9805 |
| 2024-07-08 | 0.9806 | 0.9806 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9806 | 0.9806 |
| 2024-07-03 | 0.9806 | 0.9806 |
| 2024-07-02 | 0.9806 | 0.9806 |
| 2024-07-01 | 0.9807 | 0.9807 |
| 2024-06-30 | 0.9807 | 0.9807 |
| 2024-06-28 | 0.9814 | 0.9814 |
| 2024-06-27 | 0.9818 | 0.9818 |
| 2024-06-26 | 0.9824 | 0.9824 |
| 2024-06-25 | 0.9829 | 0.9829 |
| 2024-06-24 | 0.9834 | 0.9834 |
| 2024-06-21 | 0.9851 | 0.9851 |
| 2024-06-20 | 0.9857 | 0.9857 |
| 2024-06-19 | 0.9862 | 0.9862 |
| 2024-06-18 | 0.9868 | 0.9868 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9889 | 0.9889 |
| 2024-06-13 | 0.9895 | 0.9895 |
| 2024-06-12 | 0.9900 | 0.9900 |
| 2024-06-11 | 0.9905 | 0.9905 |
| 2024-06-07 | 0.9928 | 0.9928 |
| 2024-06-06 | 0.9934 | 0.9934 |
| 2024-06-05 | 0.9940 | 0.9940 |
| 2024-06-04 | 0.9945 | 0.9945 |
| 2024-06-03 | 0.9949 | 0.9949 |
| 2024-05-31 | 0.9965 | 0.9965 |
| 2024-05-30 | 0.9969 | 0.9969 |
| 2024-05-29 | 0.9976 | 0.9976 |
| 2024-05-28 | 0.9997 | 0.9997 |
