中银稳进策略混合A(002288)
2024-04-23
1.3135
-3.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3135 | 1.4135 |
| 2024-04-22 | 1.3581 | 1.4581 |
| 2024-04-19 | 1.3982 | 1.4982 |
| 2024-04-18 | 1.3913 | 1.4913 |
| 2024-04-17 | 1.3919 | 1.4919 |
| 2024-04-16 | 1.3677 | 1.4677 |
| 2024-04-15 | 1.4045 | 1.5045 |
| 2024-04-12 | 1.3924 | 1.4924 |
| 2024-04-11 | 1.3702 | 1.4702 |
| 2024-04-10 | 1.3701 | 1.4701 |
| 2024-04-09 | 1.3596 | 1.4596 |
| 2024-04-08 | 1.3741 | 1.4741 |
| 2024-04-03 | 1.3735 | 1.4735 |
| 2024-04-02 | 1.3423 | 1.4423 |
| 2024-04-01 | 1.3365 | 1.4365 |
| 2024-03-29 | 1.3242 | 1.4242 |
| 2024-03-28 | 1.2821 | 1.3821 |
| 2024-03-27 | 1.2673 | 1.3673 |
| 2024-03-26 | 1.2739 | 1.3739 |
| 2024-03-25 | 1.2797 | 1.3797 |
| 2024-03-22 | 1.2679 | 1.3679 |
| 2024-03-21 | 1.2852 | 1.3852 |
| 2024-03-20 | 1.2733 | 1.3733 |
| 2024-03-19 | 1.2716 | 1.3716 |
| 2024-03-18 | 1.2787 | 1.3787 |
| 2024-03-15 | 1.2757 | 1.3757 |
| 2024-03-14 | 1.2535 | 1.3535 |
| 2024-03-13 | 1.2384 | 1.3384 |
| 2024-03-12 | 1.2344 | 1.3344 |
| 2024-03-11 | 1.2704 | 1.3704 |
| 2024-03-08 | 1.2822 | 1.3822 |
| 2024-03-07 | 1.2739 | 1.3739 |
| 2024-03-06 | 1.2545 | 1.3545 |
| 2024-03-05 | 1.2505 | 1.3505 |
| 2024-03-04 | 1.2472 | 1.3472 |
| 2024-03-01 | 1.2282 | 1.3282 |
| 2024-02-29 | 1.2212 | 1.3212 |
| 2024-02-28 | 1.2044 | 1.3044 |
| 2024-02-27 | 1.2265 | 1.3265 |
| 2024-02-26 | 1.2154 | 1.3154 |
| 2024-02-23 | 1.2317 | 1.3317 |
| 2024-02-22 | 1.2282 | 1.3282 |
| 2024-02-21 | 1.1988 | 1.2988 |
| 2024-02-20 | 1.1977 | 1.2977 |
| 2024-02-19 | 1.1887 | 1.2887 |
| 2024-02-08 | 1.1600 | 1.2600 |
| 2024-02-07 | 1.1512 | 1.2512 |
| 2024-02-06 | 1.1301 | 1.2301 |
| 2024-02-05 | 1.1055 | 1.2055 |
| 2024-02-02 | 1.1069 | 1.2069 |
| 2024-02-01 | 1.1134 | 1.2134 |
| 2024-01-31 | 1.1241 | 1.2241 |
| 2024-01-30 | 1.1337 | 1.2337 |
| 2024-01-29 | 1.1483 | 1.2483 |
| 2024-01-26 | 1.1578 | 1.2578 |
| 2024-01-25 | 1.1544 | 1.2544 |
| 2024-01-24 | 1.1206 | 1.2206 |
| 2024-01-23 | 1.1003 | 1.2003 |
| 2024-01-22 | 1.0860 | 1.1860 |
| 2024-01-19 | 1.1195 | 1.2195 |
| 2024-01-18 | 1.1331 | 1.2331 |
| 2024-01-17 | 1.1354 | 1.2354 |
| 2024-01-16 | 1.1583 | 1.2583 |
| 2024-01-15 | 1.1585 | 1.2585 |
| 2024-01-12 | 1.1550 | 1.2550 |
| 2024-01-11 | 1.1505 | 1.2505 |
| 2024-01-10 | 1.1605 | 1.2605 |
| 2024-01-09 | 1.1691 | 1.2691 |
| 2024-01-08 | 1.1629 | 1.2629 |
| 2024-01-05 | 1.1736 | 1.2736 |
| 2024-01-04 | 1.1807 | 1.2807 |
| 2024-01-03 | 1.1789 | 1.2789 |
| 2024-01-02 | 1.1782 | 1.2782 |
| 2023-12-31 | 1.1670 | 1.2670 |
| 2023-12-29 | 1.1671 | 1.2671 |
| 2023-12-28 | 1.1587 | 1.2587 |
| 2023-12-27 | 1.1608 | 1.2608 |
| 2023-12-26 | 1.1481 | 1.2481 |
| 2023-12-25 | 1.1569 | 1.2569 |
| 2023-12-22 | 1.1500 | 1.2500 |
| 2023-12-21 | 1.1472 | 1.2472 |
| 2023-12-20 | 1.1461 | 1.2461 |
| 2023-12-19 | 1.1466 | 1.2466 |
| 2023-12-18 | 1.1452 | 1.2452 |
| 2023-12-15 | 1.1495 | 1.2495 |
| 2023-12-14 | 1.1541 | 1.2541 |
| 2023-12-13 | 1.1534 | 1.2534 |
| 2023-12-12 | 1.1646 | 1.2646 |
| 2023-12-11 | 1.1610 | 1.2610 |
| 2023-12-08 | 1.1504 | 1.2504 |
| 2023-12-07 | 1.1558 | 1.2558 |
| 2023-12-06 | 1.1606 | 1.2606 |
| 2023-12-05 | 1.1593 | 1.2593 |
| 2023-12-04 | 1.1812 | 1.2812 |
| 2023-12-01 | 1.1744 | 1.2744 |
| 2023-11-30 | 1.1737 | 1.2737 |
| 2023-11-29 | 1.1766 | 1.2766 |
| 2023-11-28 | 1.1717 | 1.2717 |
| 2023-11-27 | 1.1723 | 1.2723 |
| 2023-11-24 | 1.1673 | 1.2673 |
| 2023-11-23 | 1.1696 | 1.2696 |
| 2023-11-22 | 1.1673 | 1.2673 |
| 2023-11-21 | 1.1706 | 1.2706 |
| 2023-11-20 | 1.1738 | 1.2738 |
| 2023-11-17 | 1.1712 | 1.2712 |
| 2023-11-16 | 1.1694 | 1.2694 |
| 2023-11-15 | 1.1727 | 1.2727 |
| 2023-11-14 | 1.1706 | 1.2706 |
| 2023-11-13 | 1.1699 | 1.2699 |
| 2023-11-10 | 1.1674 | 1.2674 |
| 2023-11-09 | 1.1686 | 1.2686 |
| 2023-11-08 | 1.1695 | 1.2695 |
| 2023-11-07 | 1.1704 | 1.2704 |
| 2023-11-06 | 1.1695 | 1.2695 |
| 2023-11-03 | 1.1670 | 1.2670 |
| 2023-11-02 | 1.1663 | 1.2663 |
| 2023-11-01 | 1.1683 | 1.2683 |
| 2023-10-31 | 1.1676 | 1.2676 |
| 2023-10-30 | 1.1683 | 1.2683 |
