中银研究精选灵活配置混合A(000939)
2024-07-26
0.5180
1.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5180 | 1.5650 |
| 2024-07-25 | 0.5100 | 1.5570 |
| 2024-07-24 | 0.5190 | 1.5660 |
| 2024-07-23 | 0.5230 | 1.5700 |
| 2024-07-22 | 0.5400 | 1.5870 |
| 2024-07-19 | 0.5400 | 1.5870 |
| 2024-07-18 | 0.5420 | 1.5890 |
| 2024-07-17 | 0.5400 | 1.5870 |
| 2024-07-16 | 0.5550 | 1.6020 |
| 2024-07-15 | 0.5490 | 1.5960 |
| 2024-07-12 | 0.5510 | 1.5980 |
| 2024-07-11 | 0.5580 | 1.6050 |
| 2024-07-10 | 0.5520 | 1.5990 |
| 2024-07-09 | 0.5500 | 1.5970 |
| 2024-07-08 | 0.5350 | 1.5820 |
| 2024-07-05 | 0.5450 | 1.5920 |
| 2024-07-04 | 0.5410 | 1.5880 |
| 2024-07-03 | 0.5400 | 1.5870 |
| 2024-07-02 | 0.5470 | 1.5940 |
| 2024-07-01 | 0.5520 | 1.5990 |
| 2024-06-30 | 0.5430 | 1.5900 |
| 2024-06-28 | 0.5430 | 1.5900 |
| 2024-06-27 | 0.5360 | 1.5830 |
| 2024-06-26 | 0.5480 | 1.5950 |
| 2024-06-25 | 0.5390 | 1.5860 |
| 2024-06-24 | 0.5480 | 1.5950 |
| 2024-06-21 | 0.5630 | 1.6100 |
| 2024-06-20 | 0.5610 | 1.6080 |
| 2024-06-19 | 0.5670 | 1.6140 |
| 2024-06-18 | 0.5710 | 1.6180 |
| 2024-06-17 | 0.5650 | 1.6120 |
| 2024-06-14 | 0.5660 | 1.6130 |
| 2024-06-13 | 0.5610 | 1.6080 |
| 2024-06-12 | 0.5580 | 1.6050 |
| 2024-06-11 | 0.5540 | 1.6010 |
| 2024-06-07 | 0.5530 | 1.6000 |
| 2024-06-06 | 0.5580 | 1.6050 |
| 2024-06-05 | 0.5580 | 1.6050 |
| 2024-06-04 | 0.5660 | 1.6130 |
| 2024-06-03 | 0.5630 | 1.6100 |
| 2024-05-31 | 0.5580 | 1.6050 |
| 2024-05-30 | 0.5560 | 1.6030 |
| 2024-05-29 | 0.5570 | 1.6040 |
| 2024-05-28 | 0.5570 | 1.6040 |
| 2024-05-27 | 0.5620 | 1.6090 |
| 2024-05-24 | 0.5530 | 1.6000 |
| 2024-05-23 | 0.5620 | 1.6090 |
| 2024-05-22 | 0.5700 | 1.6170 |
| 2024-05-21 | 0.5710 | 1.6180 |
| 2024-05-20 | 0.5780 | 1.6250 |
| 2024-05-17 | 0.5740 | 1.6210 |
| 2024-05-16 | 0.5710 | 1.6180 |
| 2024-05-15 | 0.5710 | 1.6180 |
| 2024-05-14 | 0.5770 | 1.6240 |
| 2024-05-13 | 0.5750 | 1.6220 |
| 2024-05-10 | 0.5800 | 1.6270 |
| 2024-05-09 | 0.5860 | 1.6330 |
| 2024-05-08 | 0.5780 | 1.6250 |
| 2024-05-07 | 0.5870 | 1.6340 |
| 2024-05-06 | 0.5870 | 1.6340 |
| 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 |
