基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银黄金(518890)
2024-11-22
6.0220
1.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 6.0220 | 1.4491 |
| 2024-11-21 | 5.9489 | 1.4315 |
| 2024-11-20 | 5.8835 | 1.4158 |
| 2024-11-19 | 5.8718 | 1.4129 |
| 2024-11-18 | 5.7824 | 1.3914 |
| 2024-11-15 | 5.7168 | 1.3756 |
| 2024-11-14 | 5.7120 | 1.3745 |
| 2024-11-13 | 5.8221 | 1.4010 |
| 2024-11-12 | 5.8334 | 1.4037 |
| 2024-11-11 | 5.9296 | 1.4268 |
| 2024-11-08 | 5.9267 | 1.4261 |
| 2024-11-07 | 5.8882 | 1.4169 |
| 2024-11-06 | 6.0187 | 1.4483 |
| 2024-11-05 | 6.0210 | 1.4488 |
| 2024-11-04 | 6.0232 | 1.4494 |
| 2024-11-01 | 6.0671 | 1.4599 |
| 2024-10-31 | 6.1259 | 1.4741 |
| 2024-10-30 | 6.1507 | 1.4800 |
| 2024-10-29 | 6.0845 | 1.4641 |
| 2024-10-28 | 6.0395 | 1.4533 |
| 2024-10-25 | 6.0156 | 1.4475 |
| 2024-10-24 | 6.0178 | 1.4481 |
| 2024-10-23 | 6.0686 | 1.4603 |
| 2024-10-22 | 6.0358 | 1.4524 |
| 2024-10-21 | 6.0303 | 1.4511 |
| 2024-10-18 | 5.9628 | 1.4348 |
| 2024-10-17 | 5.9201 | 1.4246 |
| 2024-10-16 | 5.8944 | 1.4184 |
| 2024-10-15 | 5.8135 | 1.3989 |
| 2024-10-14 | 5.8109 | 1.3983 |
| 2024-10-11 | 5.7542 | 1.3846 |
| 2024-10-10 | 5.6911 | 1.3695 |
| 2024-10-09 | 5.6703 | 1.3644 |
| 2024-10-08 | 5.7390 | 1.3810 |
| 2024-09-30 | 5.7465 | 1.3828 |
| 2024-09-27 | 5.7755 | 1.3898 |
| 2024-09-26 | 5.7749 | 1.3896 |
| 2024-09-25 | 5.7634 | 1.3869 |
| 2024-09-24 | 5.7239 | 1.3773 |
| 2024-09-23 | 5.7282 | 1.3784 |
| 2024-09-20 | 5.6777 | 1.3662 |
| 2024-09-19 | 5.6231 | 1.3531 |
| 2024-09-18 | 5.6329 | 1.3554 |
| 2024-09-13 | 5.6389 | 1.3569 |
| 2024-09-12 | 5.5544 | 1.3366 |
| 2024-09-11 | 5.5624 | 1.3385 |
| 2024-09-10 | 5.5354 | 1.3320 |
| 2024-09-09 | 5.4987 | 1.3232 |
| 2024-09-06 | 5.5364 | 1.3322 |
| 2024-09-05 | 5.5204 | 1.3284 |
| 2024-09-04 | 5.4875 | 1.3205 |
| 2024-09-03 | 5.5219 | 1.3287 |
| 2024-09-02 | 5.5119 | 1.3263 |
| 2024-08-30 | 5.5481 | 1.3350 |
| 2024-08-29 | 5.5533 | 1.3363 |
| 2024-08-28 | 5.5497 | 1.3354 |
| 2024-08-27 | 5.5578 | 1.3374 |
| 2024-08-26 | 5.5564 | 1.3370 |
| 2024-08-23 | 5.5263 | 1.3298 |
| 2024-08-22 | 5.5433 | 1.3339 |
| 2024-08-21 | 5.5590 | 1.3377 |
| 2024-08-20 | 5.5405 | 1.3332 |
| 2024-08-19 | 5.5352 | 1.3319 |
| 2024-08-16 | 5.4802 | 1.3187 |
| 2024-08-15 | 5.4734 | 1.3171 |
| 2024-08-14 | 5.4822 | 1.3192 |
| 2024-08-13 | 5.4968 | 1.3227 |
| 2024-08-12 | 5.4549 | 1.3126 |
| 2024-08-09 | 5.4143 | 1.3028 |
| 2024-08-08 | 5.3691 | 1.2920 |
| 2024-08-07 | 5.3688 | 1.2919 |
| 2024-08-06 | 5.3541 | 1.2884 |
| 2024-08-05 | 5.4007 | 1.2996 |
| 2024-08-02 | 5.5269 | 1.3299 |
| 2024-08-01 | 5.5019 | 1.3239 |
| 2024-07-31 | 5.4587 | 1.3135 |
| 2024-07-30 | 5.4097 | 1.3017 |
| 2024-07-29 | 5.4075 | 1.3012 |
| 2024-07-26 | 5.3705 | 1.2923 |
| 2024-07-25 | 5.3488 | 1.2871 |
| 2024-07-24 | 5.4805 | 1.3188 |
| 2024-07-23 | 5.4181 | 1.3038 |
| 2024-07-22 | 5.4466 | 1.3106 |
| 2024-07-19 | 5.4441 | 1.3100 |
| 2024-07-18 | 5.5873 | 1.3445 |
| 2024-07-17 | 5.5895 | 1.3450 |
| 2024-07-16 | 5.5207 | 1.3285 |
| 2024-07-15 | 5.4639 | 1.3148 |
| 2024-07-12 | 5.4658 | 1.3152 |
| 2024-07-11 | 5.4373 | 1.3084 |
| 2024-07-10 | 5.4178 | 1.3037 |
| 2024-07-09 | 5.3924 | 1.2976 |
| 2024-07-08 | 5.4177 | 1.3037 |
| 2024-07-05 | 5.4024 | 1.3000 |
| 2024-07-04 | 5.3889 | 1.2967 |
| 2024-07-03 | 5.3612 | 1.2901 |
| 2024-07-02 | 5.3313 | 1.2829 |
| 2024-07-01 | 5.3224 | 1.2807 |
| 2024-06-30 | 5.3225 | 1.2808 |
| 2024-06-28 | 5.3227 | 1.2808 |
| 2024-06-27 | 5.2609 | 1.2659 |
| 2024-06-26 | 5.2914 | 1.2733 |
| 2024-06-25 | 5.3232 | 1.2809 |
| 2024-06-24 | 5.3149 | 1.2789 |
| 2024-06-21 | 5.3957 | 1.2984 |
| 2024-06-20 | 5.3672 | 1.2915 |
| 2024-06-19 | 5.3246 | 1.2813 |
| 2024-06-18 | 5.3066 | 1.2769 |
| 2024-06-17 | 5.3011 | 1.2756 |
| 2024-06-14 | 5.2945 | 1.2740 |
| 2024-06-13 | 5.2902 | 1.2730 |
| 2024-06-12 | 5.2900 | 1.2729 |
| 2024-06-11 | 5.2603 | 1.2658 |
| 2024-06-07 | 5.4232 | 1.3050 |
| 2024-06-06 | 5.4173 | 1.3036 |
| 2024-06-05 | 5.3394 | 1.2848 |
| 2024-06-04 | 5.3652 | 1.2910 |
| 2024-06-03 | 5.3237 | 1.2810 |
| 2024-05-31 | 5.3647 | 1.2909 |
| 2024-05-30 | 5.3478 | 1.2868 |
