中银主题策略混合A(163822)
2025-05-21
3.7600
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 3.7600 | 3.8600 |
| 2025-05-20 | 3.7620 | 3.8620 |
| 2025-05-19 | 3.7010 | 3.8010 |
| 2025-05-16 | 3.6490 | 3.7490 |
| 2025-05-15 | 3.6270 | 3.7270 |
| 2025-05-14 | 3.6400 | 3.7400 |
| 2025-05-13 | 3.6540 | 3.7540 |
| 2025-05-12 | 3.6490 | 3.7490 |
| 2025-05-09 | 3.6290 | 3.7290 |
| 2025-05-08 | 3.6490 | 3.7490 |
| 2025-05-07 | 3.6750 | 3.7750 |
| 2025-05-06 | 3.6870 | 3.7870 |
| 2025-04-30 | 3.6400 | 3.7400 |
| 2025-04-29 | 3.6270 | 3.7270 |
| 2025-04-28 | 3.5880 | 3.6880 |
| 2025-04-25 | 3.6160 | 3.7160 |
| 2025-04-24 | 3.5990 | 3.6990 |
| 2025-04-23 | 3.5910 | 3.6910 |
| 2025-04-22 | 3.5890 | 3.6890 |
| 2025-04-21 | 3.5760 | 3.6760 |
| 2025-04-18 | 3.5010 | 3.6010 |
| 2025-04-17 | 3.5480 | 3.6480 |
| 2025-04-16 | 3.5410 | 3.6410 |
| 2025-04-15 | 3.5790 | 3.6790 |
| 2025-04-14 | 3.5720 | 3.6720 |
| 2025-04-11 | 3.5130 | 3.6130 |
| 2025-04-10 | 3.4930 | 3.5930 |
| 2025-04-09 | 3.4160 | 3.5160 |
| 2025-04-08 | 3.3350 | 3.4350 |
| 2025-04-07 | 3.3110 | 3.4110 |
| 2025-04-03 | 3.6360 | 3.7360 |
| 2025-04-02 | 3.6720 | 3.7720 |
| 2025-04-01 | 3.6570 | 3.7570 |
| 2025-03-31 | 3.6480 | 3.7480 |
| 2025-03-28 | 3.6870 | 3.7870 |
| 2025-03-27 | 3.7120 | 3.8120 |
| 2025-03-26 | 3.7000 | 3.8000 |
| 2025-03-25 | 3.6950 | 3.7950 |
| 2025-03-24 | 3.7400 | 3.8400 |
| 2025-03-21 | 3.7440 | 3.8440 |
| 2025-03-20 | 3.8450 | 3.9450 |
| 2025-03-19 | 3.8840 | 3.9840 |
| 2025-03-18 | 3.9140 | 4.0140 |
| 2025-03-17 | 3.9100 | 4.0100 |
| 2025-03-14 | 3.9220 | 4.0220 |
| 2025-03-13 | 3.8220 | 3.9220 |
| 2025-03-12 | 3.9130 | 4.0130 |
| 2025-03-11 | 3.9110 | 4.0110 |
| 2025-03-10 | 3.9260 | 4.0260 |
| 2025-03-07 | 3.9600 | 4.0600 |
| 2025-03-06 | 3.9450 | 4.0450 |
| 2025-03-05 | 3.8390 | 3.9390 |
| 2025-03-04 | 3.8110 | 3.9110 |
| 2025-03-03 | 3.7200 | 3.8200 |
| 2025-02-28 | 3.7220 | 3.8220 |
| 2025-02-27 | 3.8930 | 3.9930 |
| 2025-02-26 | 3.9500 | 4.0500 |
| 2025-02-25 | 3.9430 | 4.0430 |
| 2025-02-24 | 3.9600 | 4.0600 |
| 2025-02-21 | 4.0060 | 4.1060 |
| 2025-02-20 | 3.9100 | 4.0100 |
| 2025-02-19 | 3.8960 | 3.9960 |
| 2025-02-18 | 3.7650 | 3.8650 |
| 2025-02-17 | 3.8480 | 3.9480 |
| 2025-02-14 | 3.7540 | 3.8540 |
| 2025-02-13 | 3.7550 | 3.8550 |
| 2025-02-12 | 3.8250 | 3.9250 |
| 2025-02-11 | 3.7960 | 3.8960 |
| 2025-02-10 | 3.7840 | 3.8840 |
| 2025-02-07 | 3.7500 | 3.8500 |
| 2025-02-06 | 3.7240 | 3.8240 |
| 2025-02-05 | 3.5850 | 3.6850 |
| 2025-01-27 | 3.6060 | 3.7060 |
| 2025-01-24 | 3.7040 | 3.8040 |
| 2025-01-23 | 3.6260 | 3.7260 |
| 2025-01-22 | 3.6600 | 3.7600 |
| 2025-01-21 | 3.6430 | 3.7430 |
| 2025-01-20 | 3.5470 | 3.6470 |
| 2025-01-17 | 3.4960 | 3.5960 |
| 2025-01-16 | 3.4670 | 3.5670 |
| 2025-01-15 | 3.4770 | 3.5770 |
| 2025-01-14 | 3.5020 | 3.6020 |
| 2025-01-13 | 3.3350 | 3.4350 |
| 2025-01-10 | 3.3410 | 3.4410 |
| 2025-01-09 | 3.3840 | 3.4840 |
| 2025-01-08 | 3.3270 | 3.4270 |
| 2025-01-07 | 3.3200 | 3.4200 |
| 2025-01-06 | 3.2450 | 3.3450 |
| 2025-01-03 | 3.2650 | 3.3650 |
| 2025-01-02 | 3.3710 | 3.4710 |
| 2024-12-31 | 3.4340 | 3.5340 |
| 2024-12-30 | 3.5310 | 3.6310 |
| 2024-12-27 | 3.5220 | 3.6220 |
| 2024-12-26 | 3.5450 | 3.6450 |
| 2024-12-25 | 3.4750 | 3.5750 |
| 2024-12-24 | 3.4840 | 3.5840 |
| 2024-12-23 | 3.4380 | 3.5380 |
| 2024-12-20 | 3.5510 | 3.6510 |
| 2024-12-19 | 3.5080 | 3.6080 |
| 2024-12-18 | 3.4620 | 3.5620 |
| 2024-12-17 | 3.4600 | 3.5600 |
| 2024-12-16 | 3.5340 | 3.6340 |
| 2024-12-13 | 3.6000 | 3.7000 |
| 2024-12-12 | 3.6340 | 3.7340 |
| 2024-12-11 | 3.6210 | 3.7210 |
| 2024-12-10 | 3.5840 | 3.6840 |
| 2024-12-09 | 3.5320 | 3.6320 |
| 2024-12-06 | 3.5390 | 3.6390 |
| 2024-12-05 | 3.5010 | 3.6010 |
| 2024-12-04 | 3.4560 | 3.5560 |
| 2024-12-03 | 3.5000 | 3.6000 |
| 2024-12-02 | 3.5270 | 3.6270 |
| 2024-11-29 | 3.4520 | 3.5520 |
| 2024-11-28 | 3.3670 | 3.4670 |
| 2024-11-27 | 3.4090 | 3.5090 |
| 2024-11-26 | 3.3040 | 3.4040 |
| 2024-11-25 | 3.3470 | 3.4470 |
