中银宏观策略混合A(001127)
2025-12-01
1.1740
0.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1740 | 1.1740 |
| 2025-11-28 | 1.1680 | 1.1680 |
| 2025-11-27 | 1.1640 | 1.1640 |
| 2025-11-26 | 1.1630 | 1.1630 |
| 2025-11-25 | 1.1470 | 1.1470 |
| 2025-11-24 | 1.1300 | 1.1300 |
| 2025-11-21 | 1.1340 | 1.1340 |
| 2025-11-20 | 1.1710 | 1.1710 |
| 2025-11-19 | 1.1720 | 1.1720 |
| 2025-11-18 | 1.1710 | 1.1710 |
| 2025-11-17 | 1.1780 | 1.1780 |
| 2025-11-14 | 1.1800 | 1.1800 |
| 2025-11-13 | 1.2070 | 1.2070 |
| 2025-11-12 | 1.1930 | 1.1930 |
| 2025-11-11 | 1.1920 | 1.1920 |
| 2025-11-10 | 1.2100 | 1.2100 |
| 2025-11-07 | 1.2150 | 1.2150 |
| 2025-11-06 | 1.2260 | 1.2260 |
| 2025-11-05 | 1.2060 | 1.2060 |
| 2025-11-04 | 1.2010 | 1.2010 |
| 2025-11-03 | 1.2210 | 1.2210 |
| 2025-10-31 | 1.2170 | 1.2170 |
| 2025-10-30 | 1.2500 | 1.2500 |
| 2025-10-29 | 1.2770 | 1.2770 |
| 2025-10-28 | 1.2510 | 1.2510 |
| 2025-10-27 | 1.2580 | 1.2580 |
| 2025-10-24 | 1.2210 | 1.2210 |
| 2025-10-23 | 1.1830 | 1.1830 |
| 2025-10-22 | 1.1920 | 1.1920 |
| 2025-10-21 | 1.2020 | 1.2020 |
| 2025-10-20 | 1.1630 | 1.1630 |
| 2025-10-17 | 1.1510 | 1.1510 |
| 2025-10-16 | 1.1890 | 1.1890 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1590 | 1.1590 |
| 2025-10-13 | 1.1990 | 1.1990 |
| 2025-10-10 | 1.2100 | 1.2100 |
| 2025-10-09 | 1.2430 | 1.2430 |
| 2025-09-30 | 1.2460 | 1.2460 |
| 2025-09-29 | 1.2360 | 1.2360 |
| 2025-09-26 | 1.2070 | 1.2070 |
| 2025-09-25 | 1.2350 | 1.2350 |
| 2025-09-24 | 1.2290 | 1.2290 |
| 2025-09-23 | 1.2170 | 1.2170 |
| 2025-09-22 | 1.2130 | 1.2130 |
| 2025-09-19 | 1.1910 | 1.1910 |
| 2025-09-18 | 1.1900 | 1.1900 |
| 2025-09-17 | 1.1830 | 1.1830 |
| 2025-09-16 | 1.1640 | 1.1640 |
| 2025-09-15 | 1.1580 | 1.1580 |
| 2025-09-12 | 1.1650 | 1.1650 |
| 2025-09-11 | 1.1660 | 1.1660 |
| 2025-09-10 | 1.1250 | 1.1250 |
| 2025-09-09 | 1.1090 | 1.1090 |
| 2025-09-08 | 1.1220 | 1.1220 |
| 2025-09-05 | 1.1350 | 1.1350 |
| 2025-09-04 | 1.0960 | 1.0960 |
| 2025-09-03 | 1.1380 | 1.1380 |
| 2025-09-02 | 1.1340 | 1.1340 |
| 2025-09-01 | 1.1690 | 1.1690 |
| 2025-08-29 | 1.1530 | 1.1530 |
| 2025-08-28 | 1.1430 | 1.1430 |
| 2025-08-27 | 1.1020 | 1.1020 |
| 2025-08-26 | 1.1100 | 1.1100 |
| 2025-08-25 | 1.1250 | 1.1250 |
| 2025-08-22 | 1.1000 | 1.1000 |
| 2025-08-21 | 1.0750 | 1.0750 |
| 2025-08-20 | 1.0880 | 1.0880 |
| 2025-08-19 | 1.0860 | 1.0860 |
| 2025-08-18 | 1.0820 | 1.0820 |
| 2025-08-15 | 1.0640 | 1.0640 |
| 2025-08-14 | 1.0420 | 1.0420 |
| 2025-08-13 | 1.0470 | 1.0470 |
| 2025-08-12 | 1.0270 | 1.0270 |
| 2025-08-11 | 1.0200 | 1.0200 |
| 2025-08-08 | 1.0120 | 1.0120 |
| 2025-08-07 | 1.0140 | 1.0140 |
| 2025-08-06 | 1.0170 | 1.0170 |
| 2025-08-05 | 1.0140 | 1.0140 |
| 2025-08-04 | 1.0030 | 1.0030 |
| 2025-08-01 | 0.9990 | 0.9990 |
| 2025-07-31 | 1.0070 | 1.0070 |
| 2025-07-30 | 1.0200 | 1.0200 |
| 2025-07-29 | 1.0270 | 1.0270 |
| 2025-07-28 | 1.0180 | 1.0180 |
| 2025-07-25 | 1.0090 | 1.0090 |
| 2025-07-24 | 1.0080 | 1.0080 |
| 2025-07-23 | 1.0030 | 1.0030 |
| 2025-07-22 | 1.0050 | 1.0050 |
| 2025-07-21 | 1.0080 | 1.0080 |
| 2025-07-18 | 1.0060 | 1.0060 |
| 2025-07-17 | 1.0020 | 1.0020 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9930 | 0.9930 |
| 2025-07-14 | 0.9910 | 0.9910 |
| 2025-07-11 | 0.9900 | 0.9900 |
| 2025-07-10 | 0.9930 | 0.9930 |
| 2025-07-09 | 0.9900 | 0.9900 |
| 2025-07-08 | 0.9870 | 0.9870 |
| 2025-07-07 | 0.9840 | 0.9840 |
| 2025-07-04 | 0.9850 | 0.9850 |
| 2025-07-03 | 0.9790 | 0.9790 |
| 2025-07-02 | 0.9760 | 0.9760 |
| 2025-07-01 | 0.9800 | 0.9800 |
| 2025-06-30 | 0.9740 | 0.9740 |
| 2025-06-27 | 0.9700 | 0.9700 |
| 2025-06-26 | 0.9780 | 0.9780 |
| 2025-06-25 | 0.9790 | 0.9790 |
| 2025-06-24 | 0.9710 | 0.9710 |
| 2025-06-23 | 0.9670 | 0.9670 |
| 2025-06-20 | 0.9620 | 0.9620 |
| 2025-06-19 | 0.9610 | 0.9610 |
| 2025-06-18 | 0.9640 | 0.9640 |
| 2025-06-17 | 0.9590 | 0.9590 |
| 2025-06-16 | 0.9650 | 0.9650 |
| 2025-06-13 | 0.9610 | 0.9610 |
| 2025-06-12 | 0.9690 | 0.9690 |
| 2025-06-11 | 0.9660 | 0.9660 |
| 2025-06-10 | 0.9630 | 0.9630 |
| 2025-06-09 | 0.9660 | 0.9660 |
