中银稳健策略混合(163823)
2024-11-20
1.4758
1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4758 | 2.2718 |
| 2024-11-19 | 1.4577 | 2.2439 |
| 2024-11-18 | 1.4309 | 2.2026 |
| 2024-11-15 | 1.4501 | 2.2322 |
| 2024-11-14 | 1.4823 | 2.2818 |
| 2024-11-13 | 1.5159 | 2.3335 |
| 2024-11-12 | 1.5009 | 2.3104 |
| 2024-11-11 | 1.5239 | 2.3458 |
| 2024-11-08 | 1.5005 | 2.3098 |
| 2024-11-07 | 1.5182 | 2.3370 |
| 2024-11-06 | 1.4945 | 2.3005 |
| 2024-11-05 | 1.4870 | 2.2890 |
| 2024-11-04 | 1.4504 | 2.2327 |
| 2024-11-01 | 1.4316 | 2.2037 |
| 2024-10-31 | 1.4516 | 2.2345 |
| 2024-10-30 | 1.4459 | 2.2257 |
| 2024-10-29 | 1.4469 | 2.2273 |
| 2024-10-28 | 1.4588 | 2.2456 |
| 2024-10-25 | 1.4482 | 2.2293 |
| 2024-10-24 | 1.4393 | 2.2156 |
| 2024-10-23 | 1.4578 | 2.2440 |
| 2024-10-22 | 1.4564 | 2.2419 |
| 2024-10-21 | 1.4534 | 2.2373 |
| 2024-10-18 | 1.4347 | 2.2085 |
| 2024-10-17 | 1.3728 | 2.1132 |
| 2024-10-16 | 1.3725 | 2.1127 |
| 2024-10-15 | 1.3832 | 2.1292 |
| 2024-10-14 | 1.4152 | 2.1785 |
| 2024-10-11 | 1.3804 | 2.1249 |
| 2024-10-10 | 1.4289 | 2.1996 |
| 2024-10-09 | 1.4399 | 2.2165 |
| 2024-10-08 | 1.5161 | 2.3338 |
| 2024-09-30 | 1.4361 | 2.2106 |
| 2024-09-27 | 1.3296 | 2.0467 |
| 2024-09-26 | 1.2796 | 1.9697 |
| 2024-09-25 | 1.2442 | 1.9152 |
| 2024-09-24 | 1.2368 | 1.9039 |
| 2024-09-23 | 1.2057 | 1.8560 |
| 2024-09-20 | 1.2029 | 1.8517 |
| 2024-09-19 | 1.2048 | 1.8546 |
| 2024-09-18 | 1.2007 | 1.8483 |
| 2024-09-13 | 1.2037 | 1.8529 |
| 2024-09-12 | 1.2044 | 1.8540 |
| 2024-09-11 | 1.2097 | 1.8621 |
| 2024-09-10 | 1.2072 | 1.8583 |
| 2024-09-09 | 1.2049 | 1.8547 |
| 2024-09-06 | 1.2129 | 1.8671 |
| 2024-09-05 | 1.2245 | 1.8849 |
| 2024-09-04 | 1.2229 | 1.8825 |
| 2024-09-03 | 1.2314 | 1.8955 |
| 2024-09-02 | 1.2265 | 1.8880 |
| 2024-08-30 | 1.2456 | 1.9174 |
| 2024-08-29 | 1.2343 | 1.9000 |
| 2024-08-28 | 1.2281 | 1.8905 |
| 2024-08-27 | 1.2274 | 1.8894 |
| 2024-08-26 | 1.2371 | 1.9043 |
| 2024-08-23 | 1.2402 | 1.9091 |
| 2024-08-22 | 1.2414 | 1.9109 |
| 2024-08-21 | 1.2453 | 1.9169 |
| 2024-08-20 | 1.2400 | 1.9088 |
| 2024-08-19 | 1.2488 | 1.9223 |
| 2024-08-16 | 1.2450 | 1.9165 |
| 2024-08-15 | 1.2461 | 1.9182 |
| 2024-08-14 | 1.2441 | 1.9151 |
| 2024-08-13 | 1.2513 | 1.9262 |
| 2024-08-12 | 1.2456 | 1.9174 |
| 2024-08-09 | 1.2479 | 1.9209 |
| 2024-08-08 | 1.2500 | 1.9242 |
| 2024-08-07 | 1.2563 | 1.9339 |
| 2024-08-06 | 1.2561 | 1.9336 |
| 2024-08-05 | 1.2512 | 1.9260 |
| 2024-08-02 | 1.2764 | 1.9648 |
| 2024-08-01 | 1.2860 | 1.9796 |
| 2024-07-31 | 1.2858 | 1.9793 |
| 2024-07-30 | 1.2706 | 1.9559 |
| 2024-07-29 | 1.2766 | 1.9651 |
| 2024-07-26 | 1.2777 | 1.9668 |
| 2024-07-25 | 1.2691 | 1.9536 |
| 2024-07-24 | 1.2745 | 1.9619 |
| 2024-07-23 | 1.2697 | 1.9545 |
| 2024-07-22 | 1.2929 | 1.9902 |
| 2024-07-19 | 1.2898 | 1.9854 |
| 2024-07-18 | 1.2922 | 1.9891 |
| 2024-07-17 | 1.2849 | 1.9779 |
| 2024-07-16 | 1.2957 | 1.9945 |
| 2024-07-15 | 1.2830 | 1.9750 |
| 2024-07-12 | 1.2809 | 1.9717 |
| 2024-07-11 | 1.2879 | 1.9825 |
| 2024-07-10 | 1.2750 | 1.9627 |
| 2024-07-09 | 1.2876 | 1.9820 |
| 2024-07-08 | 1.2765 | 1.9650 |
| 2024-07-05 | 1.2894 | 1.9848 |
| 2024-07-04 | 1.2844 | 1.9771 |
| 2024-07-03 | 1.2935 | 1.9911 |
| 2024-07-02 | 1.3014 | 2.0033 |
| 2024-07-01 | 1.3114 | 2.0187 |
| 2024-06-30 | 1.3022 | 2.0045 |
| 2024-06-28 | 1.3022 | 2.0045 |
| 2024-06-27 | 1.2920 | 1.9888 |
| 2024-06-26 | 1.3055 | 2.0096 |
| 2024-06-25 | 1.2967 | 1.9961 |
| 2024-06-24 | 1.3014 | 2.0033 |
| 2024-06-21 | 1.3197 | 2.0315 |
| 2024-06-20 | 1.3158 | 2.0255 |
| 2024-06-19 | 1.3359 | 2.0564 |
| 2024-06-18 | 1.3491 | 2.0767 |
| 2024-06-17 | 1.3481 | 2.0752 |
| 2024-06-14 | 1.3495 | 2.0773 |
| 2024-06-13 | 1.3508 | 2.0793 |
| 2024-06-12 | 1.3550 | 2.0858 |
| 2024-06-11 | 1.3529 | 2.0826 |
| 2024-06-07 | 1.3486 | 2.0759 |
| 2024-06-06 | 1.3530 | 2.0827 |
| 2024-06-05 | 1.3645 | 2.1004 |
| 2024-06-04 | 1.3776 | 2.1206 |
| 2024-06-03 | 1.3630 | 2.0981 |
| 2024-05-31 | 1.3673 | 2.1047 |
| 2024-05-30 | 1.3648 | 2.1009 |
| 2024-05-29 | 1.3673 | 2.1047 |
| 2024-05-28 | 1.3679 | 2.1057 |
