中银美丽中国混合(000120)
2025-07-29
2.2220
0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.2220 | 2.2570 |
| 2025-07-28 | 2.2050 | 2.2400 |
| 2025-07-25 | 2.1830 | 2.2180 |
| 2025-07-24 | 2.1820 | 2.2170 |
| 2025-07-23 | 2.1700 | 2.2050 |
| 2025-07-22 | 2.1740 | 2.2090 |
| 2025-07-21 | 2.1800 | 2.2150 |
| 2025-07-18 | 2.1750 | 2.2100 |
| 2025-07-17 | 2.1660 | 2.2010 |
| 2025-07-16 | 2.1410 | 2.1760 |
| 2025-07-15 | 2.1480 | 2.1830 |
| 2025-07-14 | 2.1440 | 2.1790 |
| 2025-07-11 | 2.1430 | 2.1780 |
| 2025-07-10 | 2.1490 | 2.1840 |
| 2025-07-09 | 2.1440 | 2.1790 |
| 2025-07-08 | 2.1390 | 2.1740 |
| 2025-07-07 | 2.1330 | 2.1680 |
| 2025-07-04 | 2.1350 | 2.1700 |
| 2025-07-03 | 2.1210 | 2.1560 |
| 2025-07-02 | 2.1140 | 2.1490 |
| 2025-07-01 | 2.1230 | 2.1580 |
| 2025-06-30 | 2.1100 | 2.1450 |
| 2025-06-27 | 2.1010 | 2.1360 |
| 2025-06-26 | 2.1210 | 2.1560 |
| 2025-06-25 | 2.1220 | 2.1570 |
| 2025-06-24 | 2.1040 | 2.1390 |
| 2025-06-23 | 2.0950 | 2.1300 |
| 2025-06-20 | 2.0840 | 2.1190 |
| 2025-06-19 | 2.0820 | 2.1170 |
| 2025-06-18 | 2.0900 | 2.1250 |
| 2025-06-17 | 2.0810 | 2.1160 |
| 2025-06-16 | 2.0930 | 2.1280 |
| 2025-06-13 | 2.0840 | 2.1190 |
| 2025-06-12 | 2.1030 | 2.1380 |
| 2025-06-11 | 2.0960 | 2.1310 |
| 2025-06-10 | 2.0910 | 2.1260 |
| 2025-06-09 | 2.0990 | 2.1340 |
| 2025-06-06 | 2.0960 | 2.1310 |
| 2025-06-05 | 2.0950 | 2.1300 |
| 2025-06-04 | 2.1020 | 2.1370 |
| 2025-06-03 | 2.0930 | 2.1280 |
| 2025-05-30 | 2.0740 | 2.1090 |
| 2025-05-29 | 2.0850 | 2.1200 |
| 2025-05-28 | 2.0740 | 2.1090 |
| 2025-05-27 | 2.0760 | 2.1110 |
| 2025-05-26 | 2.0840 | 2.1190 |
| 2025-05-23 | 2.0850 | 2.1200 |
| 2025-05-22 | 2.1070 | 2.1420 |
| 2025-05-21 | 2.1100 | 2.1450 |
| 2025-05-20 | 2.1130 | 2.1480 |
| 2025-05-19 | 2.1030 | 2.1380 |
| 2025-05-16 | 2.1020 | 2.1370 |
| 2025-05-15 | 2.1070 | 2.1420 |
| 2025-05-14 | 2.1200 | 2.1550 |
| 2025-05-13 | 2.1160 | 2.1510 |
| 2025-05-12 | 2.1100 | 2.1450 |
| 2025-05-09 | 2.1050 | 2.1400 |
| 2025-05-08 | 2.1190 | 2.1540 |
| 2025-05-07 | 2.1180 | 2.1530 |
| 2025-05-06 | 2.1160 | 2.1510 |
| 2025-04-30 | 2.0960 | 2.1310 |
| 2025-04-29 | 2.0820 | 2.1170 |
| 2025-04-28 | 2.0730 | 2.1080 |
| 2025-04-25 | 2.0740 | 2.1090 |
| 2025-04-24 | 2.0680 | 2.1030 |
| 2025-04-23 | 2.0810 | 2.1160 |
| 2025-04-22 | 2.0800 | 2.1150 |
| 2025-04-21 | 2.0820 | 2.1170 |
| 2025-04-18 | 2.0690 | 2.1040 |
| 2025-04-17 | 2.0770 | 2.1120 |
| 2025-04-16 | 2.0680 | 2.1030 |
| 2025-04-15 | 2.0630 | 2.0980 |
| 2025-04-14 | 2.0710 | 2.1060 |
| 2025-04-11 | 2.0520 | 2.0870 |
| 2025-04-10 | 2.0370 | 2.0720 |
| 2025-04-09 | 2.0210 | 2.0560 |
| 2025-04-08 | 1.9870 | 2.0220 |
| 2025-04-07 | 1.9800 | 2.0150 |
| 2025-04-03 | 2.1170 | 2.1520 |
| 2025-04-02 | 2.1280 | 2.1630 |
| 2025-04-01 | 2.1200 | 2.1550 |
| 2025-03-31 | 2.1170 | 2.1520 |
| 2025-03-28 | 2.1120 | 2.1470 |
| 2025-03-27 | 2.1250 | 2.1600 |
| 2025-03-26 | 2.1190 | 2.1540 |
| 2025-03-25 | 2.1160 | 2.1510 |
| 2025-03-24 | 2.1520 | 2.1870 |
| 2025-03-21 | 2.1470 | 2.1820 |
| 2025-03-20 | 2.1880 | 2.2230 |
| 2025-03-19 | 2.2090 | 2.2440 |
| 2025-03-18 | 2.2310 | 2.2660 |
| 2025-03-17 | 2.2210 | 2.2560 |
| 2025-03-14 | 2.2290 | 2.2640 |
| 2025-03-13 | 2.2090 | 2.2440 |
| 2025-03-12 | 2.2470 | 2.2820 |
| 2025-03-11 | 2.2510 | 2.2860 |
| 2025-03-10 | 2.2380 | 2.2730 |
| 2025-03-07 | 2.2520 | 2.2870 |
| 2025-03-06 | 2.2600 | 2.2950 |
| 2025-03-05 | 2.1860 | 2.2210 |
| 2025-03-04 | 2.1640 | 2.1990 |
| 2025-03-03 | 2.1470 | 2.1820 |
| 2025-02-28 | 2.1480 | 2.1830 |
| 2025-02-27 | 2.2260 | 2.2610 |
| 2025-02-26 | 2.2630 | 2.2980 |
| 2025-02-25 | 2.2570 | 2.2920 |
| 2025-02-24 | 2.2550 | 2.2900 |
| 2025-02-21 | 2.2560 | 2.2910 |
| 2025-02-20 | 2.1760 | 2.2110 |
| 2025-02-19 | 2.1640 | 2.1990 |
| 2025-02-18 | 2.1210 | 2.1560 |
| 2025-02-17 | 2.1730 | 2.2080 |
| 2025-02-14 | 2.1520 | 2.1870 |
| 2025-02-13 | 2.1370 | 2.1720 |
| 2025-02-12 | 2.1730 | 2.2080 |
| 2025-02-11 | 2.1510 | 2.1860 |
| 2025-02-10 | 2.1490 | 2.1840 |
| 2025-02-07 | 2.1360 | 2.1710 |
| 2025-02-06 | 2.1150 | 2.1500 |
| 2025-02-05 | 2.0830 | 2.1180 |
