中银宏观策略混合A(001127)
2026-04-30
1.1350
-0.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1350 | 1.1350 |
| 2026-04-29 | 1.1450 | 1.1450 |
| 2026-04-28 | 1.1150 | 1.1150 |
| 2026-04-27 | 1.1170 | 1.1170 |
| 2026-04-24 | 1.1250 | 1.1250 |
| 2026-04-23 | 1.1210 | 1.1210 |
| 2026-04-22 | 1.1360 | 1.1360 |
| 2026-04-21 | 1.1400 | 1.1400 |
| 2026-04-20 | 1.1360 | 1.1360 |
| 2026-04-17 | 1.1390 | 1.1390 |
| 2026-04-16 | 1.1470 | 1.1470 |
| 2026-04-15 | 1.1310 | 1.1310 |
| 2026-04-14 | 1.1390 | 1.1390 |
| 2026-04-13 | 1.1290 | 1.1290 |
| 2026-04-10 | 1.1310 | 1.1310 |
| 2026-04-09 | 1.1320 | 1.1320 |
| 2026-04-08 | 1.1370 | 1.1370 |
| 2026-04-07 | 1.1040 | 1.1040 |
| 2026-04-03 | 1.0900 | 1.0900 |
| 2026-04-02 | 1.1020 | 1.1020 |
| 2026-04-01 | 1.1090 | 1.1090 |
| 2026-03-31 | 1.0880 | 1.0880 |
| 2026-03-30 | 1.1070 | 1.1070 |
| 2026-03-27 | 1.1000 | 1.1000 |
| 2026-03-26 | 1.0880 | 1.0880 |
| 2026-03-25 | 1.1020 | 1.1020 |
| 2026-03-24 | 1.0880 | 1.0880 |
| 2026-03-23 | 1.0680 | 1.0680 |
| 2026-03-20 | 1.1000 | 1.1000 |
| 2026-03-19 | 1.1130 | 1.1130 |
| 2026-03-18 | 1.1550 | 1.1550 |
| 2026-03-17 | 1.1570 | 1.1570 |
| 2026-03-16 | 1.1710 | 1.1710 |
| 2026-03-13 | 1.1950 | 1.1950 |
| 2026-03-12 | 1.2130 | 1.2130 |
| 2026-03-11 | 1.2110 | 1.2110 |
| 2026-03-10 | 1.2010 | 1.2010 |
| 2026-03-09 | 1.2020 | 1.2020 |
| 2026-03-06 | 1.2160 | 1.2160 |
| 2026-03-05 | 1.2220 | 1.2220 |
| 2026-03-04 | 1.2180 | 1.2180 |
| 2026-03-03 | 1.2350 | 1.2350 |
| 2026-03-02 | 1.2660 | 1.2660 |
| 2026-02-27 | 1.2370 | 1.2370 |
| 2026-02-26 | 1.2260 | 1.2260 |
| 2026-02-25 | 1.2290 | 1.2290 |
| 2026-02-24 | 1.2050 | 1.2050 |
| 2026-02-13 | 1.1800 | 1.1800 |
| 2026-02-12 | 1.2100 | 1.2100 |
| 2026-02-11 | 1.2050 | 1.2050 |
| 2026-02-10 | 1.1910 | 1.1910 |
| 2026-02-09 | 1.1880 | 1.1880 |
| 2026-02-06 | 1.1720 | 1.1720 |
| 2026-02-05 | 1.1720 | 1.1720 |
| 2026-02-04 | 1.1940 | 1.1940 |
| 2026-02-03 | 1.1930 | 1.1930 |
| 2026-02-02 | 1.1690 | 1.1690 |
| 2026-01-30 | 1.2330 | 1.2330 |
| 2026-01-29 | 1.2640 | 1.2640 |
| 2026-01-28 | 1.2640 | 1.2640 |
| 2026-01-27 | 1.2330 | 1.2330 |
| 2026-01-26 | 1.2320 | 1.2320 |
| 2026-01-23 | 1.2290 | 1.2290 |
| 2026-01-22 | 1.2400 | 1.2400 |
| 2026-01-21 | 1.2360 | 1.2360 |
| 2026-01-20 | 1.2250 | 1.2250 |
| 2026-01-19 | 1.2380 | 1.2380 |
| 2026-01-16 | 1.2370 | 1.2370 |
| 2026-01-15 | 1.2360 | 1.2360 |
| 2026-01-14 | 1.2260 | 1.2260 |
| 2026-01-13 | 1.2220 | 1.2220 |
| 2026-01-12 | 1.2340 | 1.2340 |
| 2026-01-09 | 1.2390 | 1.2390 |
| 2026-01-08 | 1.2360 | 1.2360 |
| 2026-01-07 | 1.2530 | 1.2530 |
| 2026-01-06 | 1.2470 | 1.2470 |
| 2026-01-05 | 1.2400 | 1.2400 |
| 2025-12-31 | 1.2190 | 1.2190 |
| 2025-12-30 | 1.2330 | 1.2330 |
| 2025-12-29 | 1.2290 | 1.2290 |
| 2025-12-26 | 1.2320 | 1.2320 |
| 2025-12-25 | 1.2350 | 1.2350 |
| 2025-12-24 | 1.2360 | 1.2360 |
| 2025-12-23 | 1.2230 | 1.2230 |
| 2025-12-22 | 1.2100 | 1.2100 |
| 2025-12-19 | 1.1880 | 1.1880 |
| 2025-12-18 | 1.1840 | 1.1840 |
| 2025-12-17 | 1.1970 | 1.1970 |
| 2025-12-16 | 1.1670 | 1.1670 |
| 2025-12-15 | 1.1810 | 1.1810 |
| 2025-12-12 | 1.1940 | 1.1940 |
| 2025-12-11 | 1.1900 | 1.1900 |
| 2025-12-10 | 1.2060 | 1.2060 |
| 2025-12-09 | 1.2090 | 1.2090 |
| 2025-12-08 | 1.2000 | 1.2000 |
| 2025-12-05 | 1.1830 | 1.1830 |
| 2025-12-04 | 1.1740 | 1.1740 |
| 2025-12-03 | 1.1690 | 1.1690 |
| 2025-12-02 | 1.1700 | 1.1700 |
| 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 |
