中银优选混合A(163807)
2025-01-27
0.9308
-2.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9308 | 3.2486 |
| 2025-01-24 | 0.9531 | 3.2709 |
| 2025-01-23 | 0.9360 | 3.2538 |
| 2025-01-22 | 0.9442 | 3.2620 |
| 2025-01-21 | 0.9398 | 3.2576 |
| 2025-01-20 | 0.9180 | 3.2358 |
| 2025-01-17 | 0.9061 | 3.2239 |
| 2025-01-16 | 0.8989 | 3.2167 |
| 2025-01-15 | 0.9018 | 3.2196 |
| 2025-01-14 | 0.9077 | 3.2255 |
| 2025-01-13 | 0.8693 | 3.1871 |
| 2025-01-10 | 0.8712 | 3.1890 |
| 2025-01-09 | 0.8814 | 3.1992 |
| 2025-01-08 | 0.8674 | 3.1852 |
| 2025-01-07 | 0.8665 | 3.1843 |
| 2025-01-06 | 0.8494 | 3.1672 |
| 2025-01-03 | 0.8537 | 3.1715 |
| 2025-01-02 | 0.8772 | 3.1950 |
| 2024-12-31 | 0.8914 | 3.2092 |
| 2024-12-30 | 0.9134 | 3.2312 |
| 2024-12-27 | 0.9116 | 3.2294 |
| 2024-12-26 | 0.9171 | 3.2349 |
| 2024-12-25 | 0.9008 | 3.2186 |
| 2024-12-24 | 0.9024 | 3.2202 |
| 2024-12-23 | 0.8918 | 3.2096 |
| 2024-12-20 | 0.9172 | 3.2350 |
| 2024-12-19 | 0.9095 | 3.2273 |
| 2024-12-18 | 0.8995 | 3.2173 |
| 2024-12-17 | 0.8991 | 3.2169 |
| 2024-12-16 | 0.9154 | 3.2332 |
| 2024-12-13 | 0.9313 | 3.2491 |
| 2024-12-12 | 0.9393 | 3.2571 |
| 2024-12-11 | 0.9352 | 3.2530 |
| 2024-12-10 | 0.9272 | 3.2450 |
| 2024-12-09 | 0.9158 | 3.2336 |
| 2024-12-06 | 0.9173 | 3.2351 |
| 2024-12-05 | 0.9080 | 3.2258 |
| 2024-12-04 | 0.8968 | 3.2146 |
| 2024-12-03 | 0.9055 | 3.2233 |
| 2024-12-02 | 0.9109 | 3.2287 |
| 2024-11-29 | 0.8932 | 3.2110 |
| 2024-11-28 | 0.8734 | 3.1912 |
| 2024-11-27 | 0.8830 | 3.2008 |
| 2024-11-26 | 0.8597 | 3.1775 |
| 2024-11-25 | 0.8700 | 3.1878 |
| 2024-11-22 | 0.8732 | 3.1910 |
| 2024-11-21 | 0.8971 | 3.2149 |
| 2024-11-20 | 0.8987 | 3.2165 |
| 2024-11-19 | 0.8887 | 3.2065 |
| 2024-11-18 | 0.8681 | 3.1859 |
| 2024-11-15 | 0.8886 | 3.2064 |
| 2024-11-14 | 0.9099 | 3.2277 |
| 2024-11-13 | 0.9265 | 3.2443 |
| 2024-11-12 | 0.9304 | 3.2482 |
| 2024-11-11 | 0.9448 | 3.2626 |
| 2024-11-08 | 0.9197 | 3.2375 |
| 2024-11-07 | 0.9243 | 3.2421 |
| 2024-11-06 | 0.9109 | 3.2287 |
| 2024-11-05 | 0.9029 | 3.2207 |
| 2024-11-04 | 0.8797 | 3.1975 |
| 2024-11-01 | 0.8643 | 3.1821 |
| 2024-10-31 | 0.8747 | 3.1925 |
| 2024-10-30 | 0.8733 | 3.1911 |
| 2024-10-29 | 0.8757 | 3.1935 |
| 2024-10-28 | 0.8822 | 3.2000 |
| 2024-10-25 | 0.8746 | 3.1924 |
| 2024-10-24 | 0.8680 | 3.1858 |
| 2024-10-23 | 0.8761 | 3.1939 |
| 2024-10-22 | 0.8820 | 3.1998 |
| 2024-10-21 | 0.8751 | 3.1929 |
| 2024-10-18 | 0.8660 | 3.1838 |
| 2024-10-17 | 0.8356 | 3.1534 |
| 2024-10-16 | 0.8408 | 3.1586 |
| 2024-10-15 | 0.8440 | 3.1618 |
| 2024-10-14 | 0.8600 | 3.1778 |
| 2024-10-11 | 0.8425 | 3.1603 |
| 2024-10-10 | 0.8710 | 3.1888 |
| 2024-10-09 | 0.8697 | 3.1875 |
| 2024-10-08 | 0.9351 | 3.2529 |
| 2024-09-30 | 0.8872 | 3.2050 |
| 2024-09-27 | 0.8224 | 3.1402 |
| 2024-09-26 | 0.7870 | 3.1048 |
| 2024-09-25 | 0.7619 | 3.0797 |
| 2024-09-24 | 0.7612 | 3.0790 |
| 2024-09-23 | 0.7394 | 3.0572 |
| 2024-09-20 | 0.7405 | 3.0583 |
| 2024-09-19 | 0.7411 | 3.0589 |
| 2024-09-18 | 0.7365 | 3.0543 |
| 2024-09-13 | 0.7346 | 3.0524 |
| 2024-09-12 | 0.7365 | 3.0543 |
| 2024-09-11 | 0.7432 | 3.0610 |
| 2024-09-10 | 0.7393 | 3.0571 |
| 2024-09-09 | 0.7390 | 3.0568 |
| 2024-09-06 | 0.7459 | 3.0637 |
| 2024-09-05 | 0.7563 | 3.0741 |
| 2024-09-04 | 0.7503 | 3.0681 |
| 2024-09-03 | 0.7552 | 3.0730 |
| 2024-09-02 | 0.7495 | 3.0673 |
| 2024-08-30 | 0.7620 | 3.0798 |
| 2024-08-29 | 0.7454 | 3.0632 |
| 2024-08-28 | 0.7397 | 3.0575 |
| 2024-08-27 | 0.7406 | 3.0584 |
| 2024-08-26 | 0.7478 | 3.0656 |
| 2024-08-23 | 0.7469 | 3.0647 |
| 2024-08-22 | 0.7456 | 3.0634 |
| 2024-08-21 | 0.7530 | 3.0708 |
| 2024-08-20 | 0.7520 | 3.0698 |
| 2024-08-19 | 0.7602 | 3.0780 |
| 2024-08-16 | 0.7617 | 3.0795 |
| 2024-08-15 | 0.7627 | 3.0805 |
| 2024-08-14 | 0.7606 | 3.0784 |
| 2024-08-13 | 0.7690 | 3.0868 |
| 2024-08-12 | 0.7666 | 3.0844 |
| 2024-08-09 | 0.7687 | 3.0865 |
| 2024-08-08 | 0.7725 | 3.0903 |
| 2024-08-07 | 0.7728 | 3.0906 |
| 2024-08-06 | 0.7765 | 3.0943 |
| 2024-08-05 | 0.7679 | 3.0857 |
| 2024-08-02 | 0.7853 | 3.1031 |
