中银优选混合A(163807)
2024-04-19
0.8567
-1.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8687 | 3.1865 |
| 2024-04-17 | 0.8693 | 3.1871 |
| 2024-04-16 | 0.8538 | 3.1716 |
| 2024-04-15 | 0.8744 | 3.1922 |
| 2024-04-12 | 0.8670 | 3.1848 |
| 2024-04-11 | 0.8638 | 3.1816 |
| 2024-04-10 | 0.8614 | 3.1792 |
| 2024-04-09 | 0.8718 | 3.1896 |
| 2024-04-08 | 0.8722 | 3.1900 |
| 2024-04-03 | 0.8824 | 3.2002 |
| 2024-04-02 | 0.8941 | 3.2119 |
| 2024-04-01 | 0.9040 | 3.2218 |
| 2024-03-29 | 0.8839 | 3.2017 |
| 2024-03-28 | 0.8804 | 3.1982 |
| 2024-03-27 | 0.8671 | 3.1849 |
| 2024-03-26 | 0.8845 | 3.2023 |
| 2024-03-25 | 0.8879 | 3.2057 |
| 2024-03-22 | 0.9057 | 3.2235 |
| 2024-03-21 | 0.9086 | 3.2264 |
| 2024-03-20 | 0.9094 | 3.2272 |
| 2024-03-19 | 0.9067 | 3.2245 |
| 2024-03-18 | 0.9116 | 3.2294 |
| 2024-03-15 | 0.8970 | 3.2148 |
| 2024-03-14 | 0.8909 | 3.2087 |
| 2024-03-13 | 0.8951 | 3.2129 |
| 2024-03-12 | 0.8939 | 3.2117 |
| 2024-03-11 | 0.8908 | 3.2086 |
| 2024-03-08 | 0.8770 | 3.1948 |
| 2024-03-07 | 0.8653 | 3.1831 |
| 2024-03-06 | 0.8750 | 3.1928 |
| 2024-03-05 | 0.8767 | 3.1945 |
| 2024-03-04 | 0.8776 | 3.1954 |
| 2024-03-01 | 0.8728 | 3.1906 |
| 2024-02-29 | 0.8670 | 3.1848 |
| 2024-02-28 | 0.8475 | 3.1653 |
| 2024-02-27 | 0.8676 | 3.1854 |
| 2024-02-26 | 0.8516 | 3.1694 |
| 2024-02-23 | 0.8557 | 3.1735 |
| 2024-02-22 | 0.8506 | 3.1684 |
| 2024-02-21 | 0.8446 | 3.1624 |
| 2024-02-20 | 0.8381 | 3.1559 |
| 2024-02-19 | 0.8410 | 3.1588 |
| 2024-02-08 | 0.8343 | 3.1521 |
| 2024-02-07 | 0.8254 | 3.1432 |
| 2024-02-06 | 0.8153 | 3.1331 |
| 2024-02-05 | 0.7854 | 3.1032 |
| 2024-02-02 | 0.7875 | 3.1053 |
| 2024-02-01 | 0.7973 | 3.1151 |
| 2024-01-31 | 0.7947 | 3.1125 |
| 2024-01-30 | 0.8068 | 3.1246 |
| 2024-01-29 | 0.8202 | 3.1380 |
| 2024-01-26 | 0.8358 | 3.1536 |
| 2024-01-25 | 0.8442 | 3.1620 |
| 2024-01-24 | 0.8370 | 3.1548 |
| 2024-01-23 | 0.8322 | 3.1500 |
| 2024-01-22 | 0.8252 | 3.1430 |
| 2024-01-19 | 0.8478 | 3.1656 |
| 2024-01-18 | 0.8488 | 3.1666 |
| 2024-01-17 | 0.8386 | 3.1564 |
| 2024-01-16 | 0.8619 | 3.1797 |
| 2024-01-15 | 0.8591 | 3.1769 |
| 2024-01-12 | 0.8623 | 3.1801 |
| 2024-01-11 | 0.8685 | 3.1863 |
| 2024-01-10 | 0.8586 | 3.1764 |
| 2024-01-09 | 0.8624 | 3.1802 |
| 2024-01-08 | 0.8596 | 3.1774 |
| 2024-01-05 | 0.8723 | 3.1901 |
| 2024-01-04 | 0.8833 | 3.2011 |
| 2024-01-03 | 0.8908 | 3.2086 |
| 2024-01-02 | 0.8964 | 3.2142 |
| 2023-12-31 | 0.9097 | 3.2275 |
| 2023-12-29 | 0.9098 | 3.2276 |
| 2023-12-28 | 0.8999 | 3.2177 |
| 2023-12-27 | 0.8858 | 3.2036 |
| 2023-12-26 | 0.8839 | 3.2017 |
| 2023-12-25 | 0.8892 | 3.2070 |
| 2023-12-22 | 0.8886 | 3.2064 |
| 2023-12-21 | 0.8967 | 3.2145 |
| 2023-12-20 | 0.8916 | 3.2094 |
| 2023-12-19 | 0.9017 | 3.2195 |
| 2023-12-18 | 0.8997 | 3.2175 |
| 2023-12-15 | 0.9047 | 3.2225 |
| 2023-12-14 | 0.9103 | 3.2281 |
| 2023-12-13 | 0.9159 | 3.2337 |
| 2023-12-12 | 0.9243 | 3.2421 |
| 2023-12-11 | 0.9242 | 3.2420 |
| 2023-12-08 | 0.9150 | 3.2328 |
| 2023-12-07 | 0.9135 | 3.2313 |
| 2023-12-06 | 0.9176 | 3.2354 |
| 2023-12-05 | 0.9126 | 3.2304 |
| 2023-12-04 | 0.9249 | 3.2427 |
| 2023-12-01 | 0.9327 | 3.2505 |
| 2023-11-30 | 0.9351 | 3.2529 |
| 2023-11-29 | 0.9358 | 3.2536 |
| 2023-11-28 | 0.9427 | 3.2605 |
| 2023-11-27 | 0.9345 | 3.2523 |
| 2023-11-24 | 0.9352 | 3.2530 |
| 2023-11-23 | 0.9417 | 3.2595 |
| 2023-11-22 | 0.9334 | 3.2512 |
| 2023-11-21 | 0.9438 | 3.2616 |
| 2023-11-20 | 0.9451 | 3.2629 |
| 2023-11-17 | 0.9443 | 3.2621 |
| 2023-11-16 | 0.9409 | 3.2587 |
| 2023-11-15 | 0.9506 | 3.2684 |
| 2023-11-14 | 0.9435 | 3.2613 |
| 2023-11-13 | 0.9426 | 3.2604 |
| 2023-11-10 | 0.9451 | 3.2629 |
| 2023-11-09 | 0.9514 | 3.2692 |
| 2023-11-08 | 0.9541 | 3.2719 |
| 2023-11-07 | 0.9531 | 3.2709 |
| 2023-11-06 | 0.9555 | 3.2733 |
| 2023-11-03 | 0.9359 | 3.2537 |
| 2023-11-02 | 0.9271 | 3.2449 |
| 2023-11-01 | 0.9315 | 3.2493 |
| 2023-10-31 | 0.9305 | 3.2483 |
| 2023-10-30 | 0.9329 | 3.2507 |
| 2023-10-27 | 0.9234 | 3.2412 |
| 2023-10-26 | 0.9106 | 3.2284 |
| 2023-10-25 | 0.9074 | 3.2252 |
| 2023-10-24 | 0.9075 | 3.2253 |
