中银稳进策略混合A(002288)
2026-10-30
1.7412
-0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7412 | 1.8412 |
| 2026-10-29 | 1.7451 | 1.8451 |
| 2026-10-28 | 1.7508 | 1.8508 |
| 2026-10-27 | 1.7470 | 1.8470 |
| 2026-10-26 | 1.7445 | 1.8445 |
| 2026-10-23 | 1.7515 | 1.8515 |
| 2026-10-22 | 1.7325 | 1.8325 |
| 2026-10-21 | 1.7760 | 1.8760 |
| 2026-10-20 | 1.7894 | 1.8894 |
| 2026-10-19 | 1.8130 | 1.9130 |
| 2026-10-16 | 1.8125 | 1.9125 |
| 2026-10-15 | 1.8032 | 1.9032 |
| 2026-10-14 | 1.8726 | 1.9726 |
| 2026-10-13 | 1.8824 | 1.9824 |
| 2026-10-12 | 1.8647 | 1.9647 |
| 2026-10-09 | 1.9097 | 2.0097 |
| 2026-10-08 | 1.8817 | 1.9817 |
| 2026-09-30 | 1.8674 | 1.9674 |
| 2026-09-29 | 1.8561 | 1.9561 |
| 2026-09-28 | 1.8571 | 1.9571 |
| 2026-09-24 | 1.8888 | 1.9888 |
| 2026-09-23 | 1.9295 | 2.0295 |
| 2026-09-22 | 1.9443 | 2.0443 |
| 2026-09-21 | 1.9442 | 2.0442 |
| 2026-09-18 | 1.9295 | 2.0295 |
| 2026-09-17 | 1.9046 | 2.0046 |
| 2026-09-16 | 1.9221 | 2.0221 |
| 2026-09-15 | 1.9123 | 2.0123 |
| 2026-09-14 | 1.9308 | 2.0308 |
| 2026-09-11 | 1.9478 | 2.0478 |
| 2026-09-10 | 2.0284 | 2.1284 |
| 2026-09-09 | 2.0521 | 2.1521 |
| 2026-09-08 | 2.0164 | 2.1164 |
| 2026-09-07 | 1.9673 | 2.0673 |
| 2026-09-04 | 1.9883 | 2.0883 |
| 2026-09-03 | 2.0000 | 2.1000 |
| 2026-09-02 | 1.9781 | 2.0781 |
| 2026-09-01 | 2.0237 | 2.1237 |
| 2026-08-31 | 2.0262 | 2.1262 |
| 2026-08-28 | 2.0405 | 2.1405 |
| 2026-08-27 | 2.0220 | 2.1220 |
| 2026-08-26 | 2.0019 | 2.1019 |
| 2026-08-25 | 1.9503 | 2.0503 |
| 2026-08-24 | 1.9779 | 2.0779 |
| 2026-08-21 | 1.9853 | 2.0853 |
| 2026-08-20 | 1.9530 | 2.0530 |
| 2026-08-19 | 1.9379 | 2.0379 |
| 2026-08-18 | 1.9827 | 2.0827 |
| 2026-08-17 | 1.9845 | 2.0845 |
| 2026-08-14 | 1.9322 | 2.0322 |
| 2026-08-13 | 1.9221 | 2.0221 |
| 2026-08-12 | 1.9794 | 2.0794 |
| 2026-08-11 | 1.9813 | 2.0813 |
| 2026-08-10 | 2.0564 | 2.1564 |
| 2026-08-07 | 2.0395 | 2.1395 |
| 2026-08-06 | 1.9915 | 2.0915 |
| 2026-08-05 | 1.9876 | 2.0876 |
| 2026-08-04 | 1.9178 | 2.0178 |
| 2026-08-03 | 1.9141 | 2.0141 |
| 2026-07-31 | 1.9363 | 2.0363 |
| 2026-07-30 | 1.9159 | 2.0159 |
| 2026-07-29 | 1.9124 | 2.0124 |
| 2026-07-28 | 1.8853 | 1.9853 |
| 2026-07-27 | 1.9019 | 2.0019 |
| 2026-07-24 | 1.8724 | 1.9724 |
| 2026-07-23 | 1.9446 | 2.0446 |
| 2026-07-22 | 1.9001 | 2.0001 |
| 2026-07-21 | 1.8381 | 1.9381 |
| 2026-07-20 | 1.7997 | 1.8997 |
| 2026-07-17 | 1.7711 | 1.8711 |
| 2026-07-16 | 1.8208 | 1.9208 |
| 2026-07-15 | 1.8482 | 1.9482 |
| 2026-07-14 | 1.8546 | 1.9546 |
| 2026-07-13 | 1.7673 | 1.8673 |
| 2026-07-10 | 1.8098 | 1.9098 |
| 2026-07-09 | 1.8042 | 1.9042 |
| 2026-07-08 | 1.8034 | 1.9034 |
| 2026-07-07 | 1.8394 | 1.9394 |
| 2026-07-06 | 1.8881 | 1.9881 |
| 2026-07-03 | 1.8856 | 1.9856 |
| 2026-07-02 | 1.8496 | 1.9496 |
| 2026-07-01 | 1.8460 | 1.9460 |
| 2026-06-30 | 1.8396 | 1.9396 |
| 2026-06-29 | 1.8632 | 1.9632 |
| 2026-06-26 | 1.8474 | 1.9474 |
| 2026-06-25 | 1.9050 | 2.0050 |
| 2026-06-24 | 1.9499 | 2.0499 |
| 2026-06-23 | 1.9316 | 2.0316 |
| 2026-06-22 | 2.0355 | 2.1355 |
| 2026-06-18 | 1.9523 | 2.0523 |
| 2026-06-17 | 1.9718 | 2.0718 |
| 2026-06-16 | 1.9590 | 2.0590 |
| 2026-06-15 | 2.0109 | 2.1109 |
| 2026-06-12 | 1.9473 | 2.0473 |
| 2026-06-11 | 1.8746 | 1.9746 |
| 2026-06-10 | 1.8654 | 1.9654 |
| 2026-06-09 | 1.8853 | 1.9853 |
| 2026-06-08 | 1.8674 | 1.9674 |
| 2026-06-05 | 1.9399 | 2.0399 |
| 2026-06-04 | 1.9707 | 2.0707 |
| 2026-06-03 | 2.0305 | 2.1305 |
| 2026-06-02 | 2.0301 | 2.1301 |
| 2026-06-01 | 1.9868 | 2.0868 |
| 2026-05-29 | 1.9795 | 2.0795 |
| 2026-05-28 | 1.9914 | 2.0914 |
| 2026-05-27 | 2.0155 | 2.1155 |
| 2026-05-26 | 2.0812 | 2.1812 |
| 2026-05-25 | 2.0243 | 2.1243 |
| 2026-05-22 | 2.0258 | 2.1258 |
| 2026-05-21 | 1.9829 | 2.0829 |
| 2026-05-20 | 2.0237 | 2.1237 |
| 2026-05-19 | 2.0232 | 2.1232 |
| 2026-05-18 | 2.0268 | 2.1268 |
| 2026-05-15 | 2.0621 | 2.1621 |
| 2026-05-14 | 2.1245 | 2.2245 |
| 2026-05-13 | 2.1772 | 2.2772 |
| 2026-05-12 | 2.1664 | 2.2664 |
| 2026-05-11 | 2.1642 | 2.2642 |
| 2026-05-08 | 2.1752 | 2.2752 |
| 2026-05-07 | 2.1694 | 2.2694 |
