中银优秀企业混合(000432)
2025-12-31
2.0520
0.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.8220 | 1.8220 |
| 2025-09-02 | 1.8180 | 1.8180 |
| 2025-09-01 | 1.8780 | 1.8780 |
| 2025-08-29 | 1.8720 | 1.8720 |
| 2025-08-28 | 1.8580 | 1.8580 |
| 2025-08-27 | 1.8050 | 1.8050 |
| 2025-08-26 | 1.8210 | 1.8210 |
| 2025-08-25 | 1.8330 | 1.8330 |
| 2025-08-22 | 1.7940 | 1.7940 |
| 2025-08-21 | 1.7550 | 1.7550 |
| 2025-08-20 | 1.7790 | 1.7790 |
| 2025-08-19 | 1.7650 | 1.7650 |
| 2025-08-18 | 1.7610 | 1.7610 |
| 2025-08-15 | 1.7230 | 1.7230 |
| 2025-08-14 | 1.6880 | 1.6880 |
| 2025-08-13 | 1.7060 | 1.7060 |
| 2025-08-12 | 1.6920 | 1.6920 |
| 2025-08-11 | 1.6900 | 1.6900 |
| 2025-08-08 | 1.6810 | 1.6810 |
| 2025-08-07 | 1.6930 | 1.6930 |
| 2025-08-06 | 1.6950 | 1.6950 |
| 2025-08-05 | 1.6780 | 1.6780 |
| 2025-08-04 | 1.6730 | 1.6730 |
| 2025-08-01 | 1.6450 | 1.6450 |
| 2025-07-31 | 1.6460 | 1.6460 |
| 2025-07-30 | 1.6800 | 1.6800 |
| 2025-07-29 | 1.6820 | 1.6820 |
| 2025-07-28 | 1.6670 | 1.6670 |
| 2025-07-25 | 1.6650 | 1.6650 |
| 2025-07-24 | 1.6680 | 1.6680 |
| 2025-07-23 | 1.6600 | 1.6600 |
| 2025-07-22 | 1.6620 | 1.6620 |
| 2025-07-21 | 1.6510 | 1.6510 |
| 2025-07-18 | 1.6440 | 1.6440 |
| 2025-07-17 | 1.6390 | 1.6390 |
| 2025-07-16 | 1.6360 | 1.6360 |
| 2025-07-15 | 1.6370 | 1.6370 |
| 2025-07-14 | 1.6430 | 1.6430 |
| 2025-07-11 | 1.6460 | 1.6460 |
| 2025-07-10 | 1.6490 | 1.6490 |
| 2025-07-09 | 1.6460 | 1.6460 |
