中银宏观策略混合A(001127)
2026-01-22
1.2400
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
