中银研究精选灵活配置混合A(000939)
2025-04-17
0.6050
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6050 | 1.6520 |
| 2025-04-16 | 0.6040 | 1.6510 |
| 2025-04-15 | 0.6100 | 1.6570 |
| 2025-04-14 | 0.6170 | 1.6640 |
| 2025-04-11 | 0.6110 | 1.6580 |
| 2025-04-10 | 0.6030 | 1.6500 |
| 2025-04-09 | 0.5900 | 1.6370 |
| 2025-04-08 | 0.5700 | 1.6170 |
| 2025-04-07 | 0.5780 | 1.6250 |
| 2025-04-03 | 0.6530 | 1.7000 |
| 2025-04-02 | 0.6680 | 1.7150 |
| 2025-04-01 | 0.6660 | 1.7130 |
| 2025-03-31 | 0.6670 | 1.7140 |
| 2025-03-28 | 0.6620 | 1.7090 |
| 2025-03-27 | 0.6670 | 1.7140 |
| 2025-03-26 | 0.6700 | 1.7170 |
| 2025-03-25 | 0.6680 | 1.7150 |
| 2025-03-24 | 0.6790 | 1.7260 |
| 2025-03-21 | 0.6890 | 1.7360 |
| 2025-03-20 | 0.7080 | 1.7550 |
| 2025-03-19 | 0.7140 | 1.7610 |
| 2025-03-18 | 0.7300 | 1.7770 |
| 2025-03-17 | 0.7350 | 1.7820 |
| 2025-03-14 | 0.7410 | 1.7880 |
| 2025-03-13 | 0.7260 | 1.7730 |
| 2025-03-12 | 0.7430 | 1.7900 |
| 2025-03-11 | 0.7370 | 1.7840 |
| 2025-03-10 | 0.7310 | 1.7780 |
| 2025-03-07 | 0.7370 | 1.7840 |
| 2025-03-06 | 0.7350 | 1.7820 |
| 2025-03-05 | 0.6990 | 1.7460 |
| 2025-03-04 | 0.6860 | 1.7330 |
| 2025-03-03 | 0.6750 | 1.7220 |
| 2025-02-28 | 0.6730 | 1.7200 |
| 2025-02-27 | 0.7150 | 1.7620 |
| 2025-02-26 | 0.7430 | 1.7900 |
| 2025-02-25 | 0.7350 | 1.7820 |
| 2025-02-24 | 0.7450 | 1.7920 |
| 2025-02-21 | 0.7510 | 1.7980 |
| 2025-02-20 | 0.7180 | 1.7650 |
| 2025-02-19 | 0.7190 | 1.7660 |
| 2025-02-18 | 0.7020 | 1.7490 |
| 2025-02-17 | 0.7320 | 1.7790 |
| 2025-02-14 | 0.7160 | 1.7630 |
| 2025-02-13 | 0.7040 | 1.7510 |
| 2025-02-12 | 0.7130 | 1.7600 |
| 2025-02-11 | 0.7000 | 1.7470 |
| 2025-02-10 | 0.7050 | 1.7520 |
| 2025-02-07 | 0.6980 | 1.7450 |
| 2025-02-06 | 0.6860 | 1.7330 |
| 2025-02-05 | 0.6620 | 1.7090 |
| 2025-01-27 | 0.6680 | 1.7150 |
| 2025-01-24 | 0.6960 | 1.7430 |
| 2025-01-23 | 0.6730 | 1.7200 |
| 2025-01-22 | 0.6790 | 1.7260 |
| 2025-01-21 | 0.6700 | 1.7170 |
| 2025-01-20 | 0.6600 | 1.7070 |
| 2025-01-17 | 0.6520 | 1.6990 |
| 2025-01-16 | 0.6450 | 1.6920 |
| 2025-01-15 | 0.6400 | 1.6870 |
| 2025-01-14 | 0.6460 | 1.6930 |
| 2025-01-13 | 0.6170 | 1.6640 |
| 2025-01-10 | 0.6170 | 1.6640 |
| 2025-01-09 | 0.6220 | 1.6690 |
| 2025-01-08 | 0.6090 | 1.6560 |
| 2025-01-07 | 0.6100 | 1.6570 |
| 2025-01-06 | 0.5870 | 1.6340 |
| 2025-01-03 | 0.5900 | 1.6370 |
| 2025-01-02 | 0.6090 | 1.6560 |
| 2024-12-31 | 0.6300 | 1.6770 |
| 2024-12-30 | 0.6530 | 1.7000 |
| 2024-12-27 | 0.6590 | 1.7060 |
| 2024-12-26 | 0.6610 | 1.7080 |
| 2024-12-25 | 0.6440 | 1.6910 |
| 2024-12-24 | 0.6510 | 1.6980 |
| 2024-12-23 | 0.6450 | 1.6920 |
| 2024-12-20 | 0.6660 | 1.7130 |
| 2024-12-19 | 0.6560 | 1.7030 |
| 2024-12-18 | 0.6500 | 1.6970 |
| 2024-12-17 | 0.6470 | 1.6940 |
| 2024-12-16 | 0.6610 | 1.7080 |
| 2024-12-13 | 0.6780 | 1.7250 |
| 2024-12-12 | 0.6850 | 1.7320 |
| 2024-12-11 | 0.6780 | 1.7250 |
| 2024-12-10 | 0.6690 | 1.7160 |
| 2024-12-09 | 0.6610 | 1.7080 |
| 2024-12-06 | 0.6710 | 1.7180 |
| 2024-12-05 | 0.6660 | 1.7130 |
| 2024-12-04 | 0.6570 | 1.7040 |
| 2024-12-03 | 0.6630 | 1.7100 |
| 2024-12-02 | 0.6660 | 1.7130 |
| 2024-11-29 | 0.6540 | 1.7010 |
| 2024-11-28 | 0.6400 | 1.6870 |
| 2024-11-27 | 0.6470 | 1.6940 |
| 2024-11-26 | 0.6200 | 1.6670 |
| 2024-11-25 | 0.6240 | 1.6710 |
| 2024-11-22 | 0.6240 | 1.6710 |
| 2024-11-21 | 0.6460 | 1.6930 |
| 2024-11-20 | 0.6470 | 1.6940 |
| 2024-11-19 | 0.6340 | 1.6810 |
| 2024-11-18 | 0.6120 | 1.6590 |
| 2024-11-15 | 0.6350 | 1.6820 |
| 2024-11-14 | 0.6610 | 1.7080 |
| 2024-11-13 | 0.6800 | 1.7270 |
| 2024-11-12 | 0.6730 | 1.7200 |
| 2024-11-11 | 0.6850 | 1.7320 |
| 2024-11-08 | 0.6610 | 1.7080 |
| 2024-11-07 | 0.6600 | 1.7070 |
| 2024-11-06 | 0.6510 | 1.6980 |
| 2024-11-05 | 0.6490 | 1.6960 |
| 2024-11-04 | 0.6160 | 1.6630 |
| 2024-11-01 | 0.5980 | 1.6450 |
| 2024-10-31 | 0.6280 | 1.6750 |
| 2024-10-30 | 0.6210 | 1.6680 |
| 2024-10-29 | 0.6110 | 1.6580 |
| 2024-10-28 | 0.6190 | 1.6660 |
| 2024-10-25 | 0.6220 | 1.6690 |
| 2024-10-24 | 0.6190 | 1.6660 |
| 2024-10-23 | 0.6270 | 1.6740 |
| 2024-10-22 | 0.6330 | 1.6800 |
