中银策略混合A(163805)
2025-01-27
0.5932
-0.3360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5932 | 2.6183 |
| 2025-01-24 | 0.5952 | 2.6203 |
| 2025-01-23 | 0.5890 | 2.6141 |
| 2025-01-22 | 0.5912 | 2.6163 |
| 2025-01-21 | 0.5970 | 2.6221 |
| 2025-01-20 | 0.5936 | 2.6187 |
| 2025-01-17 | 0.5891 | 2.6142 |
| 2025-01-16 | 0.5874 | 2.6125 |
| 2025-01-15 | 0.5853 | 2.6104 |
| 2025-01-14 | 0.5885 | 2.6136 |
| 2025-01-13 | 0.5717 | 2.5968 |
| 2025-01-10 | 0.5752 | 2.6003 |
| 2025-01-09 | 0.5848 | 2.6099 |
| 2025-01-08 | 0.5870 | 2.6121 |
| 2025-01-07 | 0.5873 | 2.6124 |
| 2025-01-06 | 0.5830 | 2.6081 |
| 2025-01-03 | 0.5859 | 2.6110 |
| 2025-01-02 | 0.5956 | 2.6207 |
| 2024-12-31 | 0.6036 | 2.6287 |
| 2024-12-30 | 0.6090 | 2.6341 |
| 2024-12-27 | 0.6094 | 2.6345 |
| 2024-12-26 | 0.6115 | 2.6366 |
| 2024-12-25 | 0.6107 | 2.6358 |
| 2024-12-24 | 0.6124 | 2.6375 |
| 2024-12-23 | 0.6041 | 2.6292 |
| 2024-12-20 | 0.6112 | 2.6363 |
| 2024-12-19 | 0.6135 | 2.6386 |
| 2024-12-18 | 0.6133 | 2.6384 |
| 2024-12-17 | 0.6132 | 2.6383 |
| 2024-12-16 | 0.6183 | 2.6434 |
| 2024-12-13 | 0.6280 | 2.6531 |
| 2024-12-12 | 0.6417 | 2.6668 |
| 2024-12-11 | 0.6320 | 2.6571 |
| 2024-12-10 | 0.6276 | 2.6527 |
| 2024-12-09 | 0.6213 | 2.6464 |
| 2024-12-06 | 0.6242 | 2.6493 |
| 2024-12-05 | 0.6192 | 2.6443 |
| 2024-12-04 | 0.6189 | 2.6440 |
| 2024-12-03 | 0.6270 | 2.6521 |
| 2024-12-02 | 0.6278 | 2.6529 |
| 2024-11-29 | 0.6236 | 2.6487 |
| 2024-11-28 | 0.6148 | 2.6399 |
| 2024-11-27 | 0.6186 | 2.6437 |
| 2024-11-26 | 0.6067 | 2.6318 |
| 2024-11-25 | 0.6060 | 2.6311 |
| 2024-11-22 | 0.6058 | 2.6309 |
| 2024-11-21 | 0.6244 | 2.6495 |
| 2024-11-20 | 0.6263 | 2.6514 |
| 2024-11-19 | 0.6232 | 2.6483 |
| 2024-11-18 | 0.6190 | 2.6441 |
| 2024-11-15 | 0.6217 | 2.6468 |
| 2024-11-14 | 0.6364 | 2.6615 |
| 2024-11-13 | 0.6476 | 2.6727 |
| 2024-11-12 | 0.6474 | 2.6725 |
| 2024-11-11 | 0.6524 | 2.6775 |
| 2024-11-08 | 0.6518 | 2.6769 |
| 2024-11-07 | 0.6628 | 2.6879 |
| 2024-11-06 | 0.6499 | 2.6750 |
| 2024-11-05 | 0.6539 | 2.6790 |
| 2024-11-04 | 0.6437 | 2.6688 |
| 2024-11-01 | 0.6364 | 2.6615 |
| 2024-10-31 | 0.6403 | 2.6654 |
| 2024-10-30 | 0.6407 | 2.6658 |
| 2024-10-29 | 0.6424 | 2.6675 |
| 2024-10-28 | 0.6512 | 2.6763 |
| 2024-10-25 | 0.6498 | 2.6749 |
| 2024-10-24 | 0.6440 | 2.6691 |
| 2024-10-23 | 0.6536 | 2.6787 |
| 2024-10-22 | 0.6548 | 2.6799 |
| 2024-10-21 | 0.6501 | 2.6752 |
| 2024-10-18 | 0.6473 | 2.6724 |
| 2024-10-17 | 0.6278 | 2.6529 |
| 2024-10-16 | 0.6358 | 2.6609 |
| 2024-10-15 | 0.6383 | 2.6634 |
| 2024-10-14 | 0.6522 | 2.6773 |
| 2024-10-11 | 0.6366 | 2.6617 |
| 2024-10-10 | 0.6513 | 2.6764 |
| 2024-10-09 | 0.6463 | 2.6714 |
| 2024-10-08 | 0.7027 | 2.7278 |
| 2024-09-30 | 0.6746 | 2.6997 |
| 2024-09-27 | 0.6259 | 2.6510 |
| 2024-09-26 | 0.6028 | 2.6279 |
| 2024-09-25 | 0.5779 | 2.6030 |
| 2024-09-24 | 0.5739 | 2.5990 |
| 2024-09-23 | 0.5582 | 2.5833 |
| 2024-09-20 | 0.5563 | 2.5814 |
| 2024-09-19 | 0.5553 | 2.5804 |
| 2024-09-18 | 0.5534 | 2.5785 |
| 2024-09-13 | 0.5476 | 2.5727 |
| 2024-09-12 | 0.5482 | 2.5733 |
| 2024-09-11 | 0.5509 | 2.5760 |
| 2024-09-10 | 0.5465 | 2.5716 |
| 2024-09-09 | 0.5446 | 2.5697 |
| 2024-09-06 | 0.5503 | 2.5754 |
| 2024-09-05 | 0.5553 | 2.5804 |
| 2024-09-04 | 0.5552 | 2.5803 |
| 2024-09-03 | 0.5579 | 2.5830 |
| 2024-09-02 | 0.5550 | 2.5801 |
| 2024-08-30 | 0.5594 | 2.5845 |
| 2024-08-29 | 0.5558 | 2.5809 |
| 2024-08-28 | 0.5579 | 2.5830 |
| 2024-08-27 | 0.5610 | 2.5861 |
| 2024-08-26 | 0.5637 | 2.5888 |
| 2024-08-23 | 0.5654 | 2.5905 |
| 2024-08-22 | 0.5627 | 2.5878 |
| 2024-08-21 | 0.5617 | 2.5868 |
| 2024-08-20 | 0.5622 | 2.5873 |
| 2024-08-19 | 0.5639 | 2.5890 |
| 2024-08-16 | 0.5605 | 2.5856 |
| 2024-08-15 | 0.5587 | 2.5838 |
| 2024-08-14 | 0.5565 | 2.5816 |
| 2024-08-13 | 0.5609 | 2.5860 |
| 2024-08-12 | 0.5607 | 2.5858 |
| 2024-08-09 | 0.5606 | 2.5857 |
| 2024-08-08 | 0.5597 | 2.5848 |
| 2024-08-07 | 0.5608 | 2.5859 |
| 2024-08-06 | 0.5607 | 2.5858 |
| 2024-08-05 | 0.5586 | 2.5837 |
