中银稳进策略混合A(002288)
2026-03-27
2.0853
1.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.0853 | 2.1853 |
| 2026-03-26 | 2.0526 | 2.1526 |
| 2026-03-25 | 2.0809 | 2.1809 |
| 2026-03-24 | 2.0511 | 2.1511 |
| 2026-03-23 | 2.0081 | 2.1081 |
| 2026-03-20 | 2.0692 | 2.1692 |
| 2026-03-19 | 2.0975 | 2.1975 |
| 2026-03-18 | 2.1862 | 2.2862 |
| 2026-03-17 | 2.1991 | 2.2991 |
| 2026-03-16 | 2.2380 | 2.3380 |
| 2026-03-13 | 2.2913 | 2.3913 |
| 2026-03-12 | 2.3339 | 2.4339 |
| 2026-03-11 | 2.3320 | 2.4320 |
| 2026-03-10 | 2.3207 | 2.4207 |
| 2026-03-09 | 2.3273 | 2.4273 |
| 2026-03-06 | 2.3528 | 2.4528 |
| 2026-03-05 | 2.3820 | 2.4820 |
| 2026-03-04 | 2.3829 | 2.4829 |
| 2026-03-03 | 2.3995 | 2.4995 |
| 2026-03-02 | 2.4846 | 2.5846 |
| 2026-02-27 | 2.4056 | 2.5056 |
| 2026-02-26 | 2.3574 | 2.4574 |
| 2026-02-25 | 2.3592 | 2.4592 |
| 2026-02-24 | 2.2936 | 2.3936 |
| 2026-02-13 | 2.2217 | 2.3217 |
| 2026-02-12 | 2.2951 | 2.3951 |
| 2026-02-11 | 2.2761 | 2.3761 |
| 2026-02-10 | 2.2302 | 2.3302 |
| 2026-02-09 | 2.2262 | 2.3262 |
| 2026-02-06 | 2.1960 | 2.2960 |
| 2026-02-05 | 2.1884 | 2.2884 |
| 2026-02-04 | 2.2659 | 2.3659 |
| 2026-02-03 | 2.2522 | 2.3522 |
| 2026-02-02 | 2.1938 | 2.2938 |
| 2026-01-30 | 2.3545 | 2.4545 |
| 2026-01-29 | 2.5121 | 2.6121 |
| 2026-01-28 | 2.4626 | 2.5626 |
| 2026-01-27 | 2.3319 | 2.4319 |
| 2026-01-26 | 2.3532 | 2.4532 |
| 2026-01-23 | 2.2499 | 2.3499 |
| 2026-01-22 | 2.2153 | 2.3153 |
| 2026-01-21 | 2.2160 | 2.3160 |
| 2026-01-20 | 2.1857 | 2.2857 |
| 2026-01-19 | 2.1680 | 2.2680 |
| 2026-01-16 | 2.1592 | 2.2592 |
| 2026-01-15 | 2.1716 | 2.2716 |
| 2026-01-14 | 2.1437 | 2.2437 |
| 2026-01-13 | 2.1248 | 2.2248 |
| 2026-01-12 | 2.1091 | 2.2091 |
| 2026-01-09 | 2.1022 | 2.2022 |
| 2026-01-08 | 2.0582 | 2.1582 |
| 2026-01-07 | 2.0847 | 2.1847 |
| 2026-01-06 | 2.0930 | 2.1930 |
| 2026-01-05 | 2.0179 | 2.1179 |
| 2025-12-31 | 1.9827 | 2.0827 |
| 2025-12-30 | 1.9601 | 2.0601 |
| 2025-12-29 | 1.9302 | 2.0302 |
| 2025-12-26 | 1.9629 | 2.0629 |
| 2025-12-25 | 1.9037 | 2.0037 |
| 2025-12-24 | 1.9104 | 2.0104 |
| 2025-12-23 | 1.9000 | 2.0000 |
| 2025-12-22 | 1.9009 | 2.0009 |
| 2025-12-19 | 1.8766 | 1.9766 |
| 2025-12-18 | 1.8489 | 1.9489 |
| 2025-12-17 | 1.8489 | 1.9489 |
| 2025-12-16 | 1.8101 | 1.9101 |
| 2025-12-15 | 1.8458 | 1.9458 |
| 2025-12-12 | 1.8434 | 1.9434 |
| 2025-12-11 | 1.8246 | 1.9246 |
| 2025-12-10 | 1.8342 | 1.9342 |
| 2025-12-09 | 1.8200 | 1.9200 |
| 2025-12-08 | 1.8704 | 1.9704 |
| 2025-12-05 | 1.8761 | 1.9761 |
| 2025-12-04 | 1.8309 | 1.9309 |
| 2025-12-03 | 1.8211 | 1.9211 |
| 2025-12-02 | 1.7951 | 1.8951 |
| 2025-12-01 | 1.8107 | 1.9107 |
| 2025-11-28 | 1.7684 | 1.8684 |
| 2025-11-27 | 1.7512 | 1.8512 |
| 2025-11-26 | 1.7391 | 1.8391 |
| 2025-11-25 | 1.7435 | 1.8435 |
| 2025-11-24 | 1.7175 | 1.8175 |
| 2025-11-21 | 1.7125 | 1.8125 |
| 2025-11-20 | 1.7752 | 1.8752 |
| 2025-11-19 | 1.7849 | 1.8849 |
| 2025-11-18 | 1.7556 | 1.8556 |
| 2025-11-17 | 1.7990 | 1.8990 |
| 2025-11-14 | 1.8352 | 1.9352 |
| 2025-11-13 | 1.8649 | 1.9649 |
| 2025-11-12 | 1.8230 | 1.9230 |
| 2025-11-11 | 1.8114 | 1.9114 |
| 2025-11-10 | 1.8256 | 1.9256 |
| 2025-11-07 | 1.8170 | 1.9170 |
| 2025-11-06 | 1.7964 | 1.8964 |
| 2025-11-05 | 1.7422 | 1.8422 |
| 2025-11-04 | 1.7404 | 1.8404 |
| 2025-11-03 | 1.7861 | 1.8861 |
| 2025-10-31 | 1.7915 | 1.8915 |
| 2025-10-30 | 1.8125 | 1.9125 |
| 2025-10-29 | 1.8088 | 1.9088 |
| 2025-10-28 | 1.7477 | 1.8477 |
| 2025-10-27 | 1.7952 | 1.8952 |
| 2025-10-24 | 1.7710 | 1.8710 |
| 2025-10-23 | 1.7582 | 1.8582 |
| 2025-10-22 | 1.7429 | 1.8429 |
| 2025-10-21 | 1.7656 | 1.8656 |
| 2025-10-20 | 1.7396 | 1.8396 |
| 2025-10-17 | 1.7533 | 1.8533 |
| 2025-10-16 | 1.7823 | 1.8823 |
| 2025-10-15 | 1.8175 | 1.9175 |
| 2025-10-14 | 1.7994 | 1.8994 |
| 2025-10-13 | 1.8428 | 1.9428 |
| 2025-10-10 | 1.8180 | 1.9180 |
| 2025-10-09 | 1.8556 | 1.9556 |
| 2025-09-30 | 1.7741 | 1.8741 |
