中银宏观策略混合A(001127)
2026-07-17
0.9599
-1.7704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9599 | 0.9599 |
| 2026-07-16 | 0.9772 | 0.9772 |
| 2026-07-15 | 0.9898 | 0.9898 |
| 2026-07-14 | 0.9858 | 0.9858 |
| 2026-07-13 | 0.9527 | 0.9527 |
| 2026-07-10 | 0.9721 | 0.9721 |
| 2026-07-09 | 0.9704 | 0.9704 |
| 2026-07-08 | 0.9721 | 0.9721 |
| 2026-07-07 | 0.9914 | 0.9914 |
| 2026-07-06 | 1.0157 | 1.0157 |
| 2026-07-03 | 1.0114 | 1.0114 |
| 2026-07-02 | 0.9946 | 0.9946 |
| 2026-07-01 | 0.9923 | 0.9923 |
| 2026-06-30 | 0.9821 | 0.9821 |
| 2026-06-29 | 0.9960 | 0.9960 |
| 2026-06-26 | 0.9917 | 0.9917 |
| 2026-06-25 | 1.0191 | 1.0191 |
| 2026-06-24 | 1.0340 | 1.0340 |
| 2026-06-23 | 1.0265 | 1.0265 |
| 2026-06-22 | 1.0659 | 1.0659 |
| 2026-06-18 | 1.0250 | 1.0250 |
| 2026-06-17 | 1.0452 | 1.0452 |
| 2026-06-16 | 1.0438 | 1.0438 |
| 2026-06-15 | 1.0639 | 1.0639 |
| 2026-06-12 | 1.0386 | 1.0386 |
| 2026-06-11 | 1.0061 | 1.0061 |
| 2026-06-10 | 1.0026 | 1.0026 |
| 2026-06-09 | 1.0082 | 1.0082 |
| 2026-06-08 | 1.0000 | 1.0000 |
| 2026-06-05 | 1.0296 | 1.0296 |
| 2026-06-04 | 1.0399 | 1.0399 |
| 2026-06-03 | 1.0618 | 1.0618 |
| 2026-06-02 | 1.0609 | 1.0609 |
| 2026-06-01 | 1.0512 | 1.0512 |
| 2026-05-29 | 1.0500 | 1.0500 |
| 2026-05-28 | 1.0537 | 1.0537 |
| 2026-05-27 | 1.0617 | 1.0617 |
| 2026-05-26 | 1.0905 | 1.0905 |
| 2026-05-25 | 1.0672 | 1.0672 |
| 2026-05-22 | 1.0687 | 1.0687 |
| 2026-05-21 | 1.0549 | 1.0549 |
| 2026-05-20 | 1.0750 | 1.0750 |
| 2026-05-19 | 1.0770 | 1.0770 |
| 2026-05-18 | 1.0770 | 1.0770 |
| 2026-05-15 | 1.0980 | 1.0980 |
| 2026-05-14 | 1.1210 | 1.1210 |
| 2026-05-13 | 1.1460 | 1.1460 |
| 2026-05-12 | 1.1460 | 1.1460 |
| 2026-05-11 | 1.1490 | 1.1490 |
| 2026-05-08 | 1.1480 | 1.1480 |
| 2026-05-07 | 1.1450 | 1.1450 |
| 2026-05-06 | 1.1540 | 1.1540 |
| 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 |
