中银稳进策略混合A(002288)
2026-06-26
1.8474
-3.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 2.1924 | 2.2924 |
| 2026-04-30 | 2.1406 | 2.2406 |
| 2026-04-29 | 2.1716 | 2.2716 |
| 2026-04-28 | 2.1127 | 2.2127 |
| 2026-04-27 | 2.1312 | 2.2312 |
| 2026-04-24 | 2.1497 | 2.2497 |
| 2026-04-23 | 2.1356 | 2.2356 |
| 2026-04-22 | 2.1744 | 2.2744 |
| 2026-04-21 | 2.1824 | 2.2824 |
| 2026-04-20 | 2.1821 | 2.2821 |
| 2026-04-17 | 2.1926 | 2.2926 |
| 2026-04-16 | 2.2090 | 2.3090 |
| 2026-04-15 | 2.1682 | 2.2682 |
| 2026-04-14 | 2.1883 | 2.2883 |
| 2026-04-13 | 2.1589 | 2.2589 |
| 2026-04-10 | 2.1605 | 2.2605 |
| 2026-04-09 | 2.1761 | 2.2761 |
| 2026-04-08 | 2.1806 | 2.2806 |
| 2026-04-07 | 2.1123 | 2.2123 |
| 2026-04-03 | 2.0811 | 2.1811 |
| 2026-04-02 | 2.1024 | 2.2024 |
| 2026-04-01 | 2.1120 | 2.2120 |
| 2026-03-31 | 2.0662 | 2.1662 |
| 2026-03-30 | 2.1108 | 2.2108 |
| 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 |
