中银优秀企业混合(000432)
2026-02-27
2.5060
-0.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.5060 | 2.5060 |
| 2026-02-26 | 2.5170 | 2.5170 |
| 2026-02-25 | 2.4160 | 2.4160 |
| 2026-02-24 | 2.4130 | 2.4130 |
| 2026-02-13 | 2.3720 | 2.3720 |
| 2026-02-12 | 2.3600 | 2.3600 |
| 2026-02-11 | 2.2870 | 2.2870 |
| 2026-02-10 | 2.3330 | 2.3330 |
| 2026-02-09 | 2.3060 | 2.3060 |
| 2026-02-06 | 2.2600 | 2.2600 |
| 2026-02-05 | 2.3090 | 2.3090 |
| 2026-02-04 | 2.3150 | 2.3150 |
| 2026-02-03 | 2.3000 | 2.3000 |
| 2026-02-02 | 2.1980 | 2.1980 |
| 2026-01-30 | 2.2710 | 2.2710 |
| 2026-01-29 | 2.3100 | 2.3100 |
| 2026-01-28 | 2.3410 | 2.3410 |
| 2026-01-27 | 2.3170 | 2.3170 |
| 2026-01-26 | 2.3080 | 2.3080 |
| 2026-01-23 | 2.3110 | 2.3110 |
| 2026-01-22 | 2.2600 | 2.2600 |
| 2026-01-21 | 2.2420 | 2.2420 |
| 2026-01-20 | 2.2250 | 2.2250 |
| 2026-01-19 | 2.2490 | 2.2490 |
| 2026-01-16 | 2.2360 | 2.2360 |
| 2026-01-15 | 2.2430 | 2.2430 |
| 2026-01-14 | 2.2470 | 2.2470 |
| 2026-01-13 | 2.2390 | 2.2390 |
| 2026-01-12 | 2.2960 | 2.2960 |
| 2026-01-09 | 2.2290 | 2.2290 |
| 2026-01-08 | 2.2090 | 2.2090 |
| 2026-01-07 | 2.1790 | 2.1790 |
| 2026-01-06 | 2.1730 | 2.1730 |
| 2026-01-05 | 2.1220 | 2.1220 |
| 2025-12-31 | 2.0520 | 2.0520 |
| 2025-12-30 | 2.0420 | 2.0420 |
| 2025-12-29 | 2.0360 | 2.0360 |
| 2025-12-26 | 2.0360 | 2.0360 |
| 2025-12-25 | 2.0170 | 2.0170 |
| 2025-12-24 | 1.9930 | 1.9930 |
| 2025-12-23 | 1.9570 | 1.9570 |
| 2025-12-22 | 1.9470 | 1.9470 |
| 2025-12-19 | 1.9160 | 1.9160 |
| 2025-12-18 | 1.9020 | 1.9020 |
| 2025-12-17 | 1.9170 | 1.9170 |
| 2025-12-16 | 1.8650 | 1.8650 |
| 2025-12-15 | 1.9040 | 1.9040 |
| 2025-12-12 | 1.9200 | 1.9200 |
| 2025-12-11 | 1.8870 | 1.8870 |
| 2025-12-10 | 1.9130 | 1.9130 |
| 2025-12-09 | 1.9050 | 1.9050 |
| 2025-12-08 | 1.9180 | 1.9180 |
| 2025-12-05 | 1.8930 | 1.8930 |
| 2025-12-04 | 1.8750 | 1.8750 |
| 2025-12-03 | 1.8660 | 1.8660 |
| 2025-12-02 | 1.8710 | 1.8710 |
| 2025-12-01 | 1.8860 | 1.8860 |
| 2025-11-28 | 1.8630 | 1.8630 |
| 2025-11-27 | 1.8480 | 1.8480 |
| 2025-11-26 | 1.8460 | 1.8460 |
| 2025-11-25 | 1.8370 | 1.8370 |
| 2025-11-24 | 1.8060 | 1.8060 |
| 2025-11-21 | 1.7820 | 1.7820 |
| 2025-11-20 | 1.8290 | 1.8290 |
| 2025-11-19 | 1.8410 | 1.8410 |
| 2025-11-18 | 1.8440 | 1.8440 |
| 2025-11-17 | 1.8750 | 1.8750 |
| 2025-11-14 | 1.8890 | 1.8890 |
| 2025-11-13 | 1.9280 | 1.9280 |
| 2025-11-12 | 1.9070 | 1.9070 |
| 2025-11-11 | 1.9150 | 1.9150 |
| 2025-11-10 | 1.9310 | 1.9310 |
| 2025-11-07 | 1.9330 | 1.9330 |
| 2025-11-06 | 1.9390 | 1.9390 |
| 2025-11-05 | 1.9060 | 1.9060 |
| 2025-11-04 | 1.8920 | 1.8920 |
| 2025-11-03 | 1.9270 | 1.9270 |
| 2025-10-31 | 1.9120 | 1.9120 |
| 2025-10-30 | 1.9210 | 1.9210 |
| 2025-10-29 | 1.9460 | 1.9460 |
| 2025-10-28 | 1.9140 | 1.9140 |
| 2025-10-27 | 1.9330 | 1.9330 |
| 2025-10-24 | 1.9140 | 1.9140 |
| 2025-10-23 | 1.8850 | 1.8850 |
| 2025-10-22 | 1.8820 | 1.8820 |
| 2025-10-21 | 1.8910 | 1.8910 |
| 2025-10-20 | 1.8620 | 1.8620 |
| 2025-10-17 | 1.8490 | 1.8490 |
| 2025-10-16 | 1.9080 | 1.9080 |
| 2025-10-15 | 1.9180 | 1.9180 |
| 2025-10-14 | 1.8860 | 1.8860 |
| 2025-10-13 | 1.9270 | 1.9270 |
| 2025-10-10 | 1.9380 | 1.9380 |
| 2025-10-09 | 1.9880 | 1.9880 |
| 2025-09-30 | 1.9640 | 1.9640 |
| 2025-09-29 | 1.9450 | 1.9450 |
| 2025-09-26 | 1.9130 | 1.9130 |
| 2025-09-25 | 1.9440 | 1.9440 |
| 2025-09-24 | 1.9130 | 1.9130 |
| 2025-09-23 | 1.8900 | 1.8900 |
| 2025-09-22 | 1.8960 | 1.8960 |
| 2025-09-19 | 1.8730 | 1.8730 |
| 2025-09-18 | 1.8730 | 1.8730 |
| 2025-09-17 | 1.8880 | 1.8880 |
| 2025-09-16 | 1.8650 | 1.8650 |
| 2025-09-15 | 1.8570 | 1.8570 |
| 2025-09-12 | 1.8620 | 1.8620 |
| 2025-09-11 | 1.8660 | 1.8660 |
| 2025-09-10 | 1.8100 | 1.8100 |
| 2025-09-09 | 1.7890 | 1.7890 |
| 2025-09-08 | 1.8080 | 1.8080 |
| 2025-09-05 | 1.8170 | 1.8170 |
| 2025-09-04 | 1.7560 | 1.7560 |
