中银研究精选灵活配置混合A(000939)
2024-04-30
0.5790
-0.8562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5790 | 1.6260 |
| 2024-04-29 | 0.5840 | 1.6310 |
| 2024-04-26 | 0.5780 | 1.6250 |
| 2024-04-25 | 0.5650 | 1.6120 |
| 2024-04-24 | 0.5670 | 1.6140 |
| 2024-04-23 | 0.5580 | 1.6050 |
| 2024-04-22 | 0.5580 | 1.6050 |
| 2024-04-19 | 0.5640 | 1.6110 |
| 2024-04-18 | 0.5690 | 1.6160 |
| 2024-04-17 | 0.5680 | 1.6150 |
| 2024-04-16 | 0.5540 | 1.6010 |
| 2024-04-15 | 0.5710 | 1.6180 |
| 2024-04-12 | 0.5760 | 1.6230 |
| 2024-04-11 | 0.5730 | 1.6200 |
| 2024-04-10 | 0.5720 | 1.6190 |
| 2024-04-09 | 0.5850 | 1.6320 |
| 2024-04-08 | 0.5810 | 1.6280 |
| 2024-04-03 | 0.5930 | 1.6400 |
| 2024-04-02 | 0.6030 | 1.6500 |
| 2024-04-01 | 0.6140 | 1.6610 |
| 2024-03-29 | 0.6070 | 1.6540 |
| 2024-03-28 | 0.6020 | 1.6490 |
| 2024-03-27 | 0.5890 | 1.6360 |
| 2024-03-26 | 0.6100 | 1.6570 |
| 2024-03-25 | 0.6170 | 1.6640 |
| 2024-03-22 | 0.6400 | 1.6870 |
| 2024-03-21 | 0.6460 | 1.6930 |
| 2024-03-20 | 0.6430 | 1.6900 |
| 2024-03-19 | 0.6360 | 1.6830 |
| 2024-03-18 | 0.6450 | 1.6920 |
| 2024-03-15 | 0.6310 | 1.6780 |
| 2024-03-14 | 0.6210 | 1.6680 |
| 2024-03-13 | 0.6250 | 1.6720 |
| 2024-03-12 | 0.6160 | 1.6630 |
| 2024-03-11 | 0.6170 | 1.6640 |
| 2024-03-08 | 0.6120 | 1.6590 |
| 2024-03-07 | 0.5930 | 1.6400 |
| 2024-03-06 | 0.6020 | 1.6490 |
| 2024-03-05 | 0.5990 | 1.6460 |
| 2024-03-04 | 0.6070 | 1.6540 |
| 2024-03-01 | 0.5950 | 1.6420 |
| 2024-02-29 | 0.5860 | 1.6330 |
| 2024-02-28 | 0.5610 | 1.6080 |
| 2024-02-27 | 0.5880 | 1.6350 |
| 2024-02-26 | 0.5690 | 1.6160 |
| 2024-02-23 | 0.5680 | 1.6150 |
| 2024-02-22 | 0.5510 | 1.5980 |
| 2024-02-21 | 0.5420 | 1.5890 |
| 2024-02-20 | 0.5440 | 1.5910 |
| 2024-02-19 | 0.5370 | 1.5840 |
| 2024-02-08 | 0.5220 | 1.5690 |
| 2024-02-07 | 0.4950 | 1.5420 |
| 2024-02-06 | 0.4910 | 1.5380 |
| 2024-02-05 | 0.4620 | 1.5090 |
| 2024-02-02 | 0.4910 | 1.5380 |
| 2024-02-01 | 0.5020 | 1.5490 |
| 2024-01-31 | 0.4960 | 1.5430 |
| 2024-01-30 | 0.5130 | 1.5600 |
| 2024-01-29 | 0.5270 | 1.5740 |
| 2024-01-26 | 0.5470 | 1.5940 |
| 2024-01-25 | 0.5590 | 1.6060 |
| 2024-01-24 | 0.5500 | 1.5970 |
| 2024-01-23 | 0.5510 | 1.5980 |
| 2024-01-22 | 0.5390 | 1.5860 |
| 2024-01-19 | 0.5630 | 1.6100 |
| 2024-01-18 | 0.5680 | 1.6150 |
| 2024-01-17 | 0.5510 | 1.5980 |
| 2024-01-16 | 0.5680 | 1.6150 |
| 2024-01-15 | 0.5710 | 1.6180 |
| 2024-01-12 | 0.5710 | 1.6180 |
| 2024-01-11 | 0.5810 | 1.6280 |
| 2024-01-10 | 0.5680 | 1.6150 |
| 2024-01-09 | 0.5770 | 1.6240 |
| 2024-01-08 | 0.5720 | 1.6190 |
| 2024-01-05 | 0.5840 | 1.6310 |
| 2024-01-04 | 0.6010 | 1.6480 |
| 2024-01-03 | 0.6070 | 1.6540 |
| 2024-01-02 | 0.6240 | 1.6710 |
| 2023-12-31 | 0.6370 | 1.6840 |
| 2023-12-29 | 0.6370 | 1.6840 |
| 2023-12-28 | 0.6170 | 1.6640 |
| 2023-12-27 | 0.6110 | 1.6580 |
| 2023-12-26 | 0.6100 | 1.6570 |
| 2023-12-25 | 0.6200 | 1.6670 |
| 2023-12-22 | 0.6160 | 1.6630 |
| 2023-12-21 | 0.6360 | 1.6830 |
| 2023-12-20 | 0.6290 | 1.6760 |
| 2023-12-19 | 0.6410 | 1.6880 |
| 2023-12-18 | 0.6350 | 1.6820 |
| 2023-12-15 | 0.6390 | 1.6860 |
| 2023-12-14 | 0.6450 | 1.6920 |
| 2023-12-13 | 0.6500 | 1.6970 |
| 2023-12-12 | 0.6540 | 1.7010 |
| 2023-12-11 | 0.6590 | 1.7060 |
| 2023-12-08 | 0.6450 | 1.6920 |
| 2023-12-07 | 0.6300 | 1.6770 |
| 2023-12-06 | 0.6250 | 1.6720 |
| 2023-12-05 | 0.6220 | 1.6690 |
| 2023-12-04 | 0.6320 | 1.6790 |
| 2023-12-01 | 0.6350 | 1.6820 |
| 2023-11-30 | 0.6330 | 1.6800 |
| 2023-11-29 | 0.6300 | 1.6770 |
| 2023-11-28 | 0.6310 | 1.6780 |
| 2023-11-27 | 0.6300 | 1.6770 |
| 2023-11-24 | 0.6240 | 1.6710 |
| 2023-11-23 | 0.6310 | 1.6780 |
| 2023-11-22 | 0.6260 | 1.6730 |
| 2023-11-21 | 0.6390 | 1.6860 |
| 2023-11-20 | 0.6400 | 1.6870 |
| 2023-11-17 | 0.6350 | 1.6820 |
| 2023-11-16 | 0.6300 | 1.6770 |
| 2023-11-15 | 0.6420 | 1.6890 |
| 2023-11-14 | 0.6380 | 1.6850 |
| 2023-11-13 | 0.6320 | 1.6790 |
| 2023-11-10 | 0.6290 | 1.6760 |
| 2023-11-09 | 0.6350 | 1.6820 |
| 2023-11-08 | 0.6300 | 1.6770 |
| 2023-11-07 | 0.6320 | 1.6790 |
| 2023-11-06 | 0.6230 | 1.6700 |
