中银稳进策略混合A(002288)
2025-06-16
1.3871
-0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3871 | 1.4871 |
| 2025-06-13 | 1.3891 | 1.4891 |
| 2025-06-12 | 1.3791 | 1.4791 |
| 2025-06-11 | 1.3653 | 1.4653 |
| 2025-06-10 | 1.3460 | 1.4460 |
| 2025-06-09 | 1.3435 | 1.4435 |
| 2025-06-06 | 1.3399 | 1.4399 |
| 2025-06-05 | 1.3286 | 1.4286 |
| 2025-06-04 | 1.3295 | 1.4295 |
| 2025-06-03 | 1.3201 | 1.4201 |
| 2025-05-30 | 1.3103 | 1.4103 |
| 2025-05-29 | 1.3186 | 1.4186 |
| 2025-05-28 | 1.3196 | 1.4196 |
| 2025-05-27 | 1.3157 | 1.4157 |
| 2025-05-26 | 1.3364 | 1.4364 |
| 2025-05-23 | 1.3274 | 1.4274 |
| 2025-05-22 | 1.3314 | 1.4314 |
| 2025-05-21 | 1.3412 | 1.4412 |
| 2025-05-20 | 1.3172 | 1.4172 |
| 2025-05-19 | 1.3089 | 1.4089 |
| 2025-05-16 | 1.3140 | 1.4140 |
| 2025-05-15 | 1.3142 | 1.4142 |
| 2025-05-14 | 1.3265 | 1.4265 |
| 2025-05-13 | 1.3255 | 1.4255 |
| 2025-05-12 | 1.3153 | 1.4153 |
| 2025-05-09 | 1.3082 | 1.4082 |
| 2025-05-08 | 1.3114 | 1.4114 |
| 2025-05-07 | 1.3235 | 1.4235 |
| 2025-05-06 | 1.3224 | 1.4224 |
| 2025-04-30 | 1.2993 | 1.3993 |
| 2025-04-29 | 1.3038 | 1.4038 |
| 2025-04-28 | 1.3038 | 1.4038 |
| 2025-04-25 | 1.3108 | 1.4108 |
| 2025-04-24 | 1.3136 | 1.4136 |
| 2025-04-23 | 1.3168 | 1.4168 |
| 2025-04-22 | 1.3401 | 1.4401 |
| 2025-04-21 | 1.3409 | 1.4409 |
| 2025-04-18 | 1.3001 | 1.4001 |
| 2025-04-17 | 1.3011 | 1.4011 |
| 2025-04-16 | 1.3003 | 1.4003 |
| 2025-04-15 | 1.2952 | 1.3952 |
| 2025-04-14 | 1.2998 | 1.3998 |
| 2025-04-11 | 1.2725 | 1.3725 |
| 2025-04-10 | 1.2631 | 1.3631 |
| 2025-04-09 | 1.2227 | 1.3227 |
| 2025-04-08 | 1.2062 | 1.3062 |
| 2025-04-07 | 1.2109 | 1.3109 |
| 2025-04-03 | 1.3087 | 1.4087 |
| 2025-04-02 | 1.3231 | 1.4231 |
| 2025-04-01 | 1.3324 | 1.4324 |
| 2025-03-31 | 1.3272 | 1.4272 |
| 2025-03-28 | 1.3303 | 1.4303 |
| 2025-03-27 | 1.3323 | 1.4323 |
| 2025-03-26 | 1.3355 | 1.4355 |
| 2025-03-25 | 1.3428 | 1.4428 |
| 2025-03-24 | 1.3417 | 1.4417 |
| 2025-03-21 | 1.3379 | 1.4379 |
| 2025-03-20 | 1.3586 | 1.4586 |
| 2025-03-19 | 1.3632 | 1.4632 |
| 2025-03-18 | 1.3603 | 1.4603 |
| 2025-03-17 | 1.3377 | 1.4377 |
| 2025-03-14 | 1.3406 | 1.4406 |
| 2025-03-13 | 1.3260 | 1.4260 |
| 2025-03-12 | 1.3240 | 1.4240 |
| 2025-03-11 | 1.3174 | 1.4174 |
| 2025-03-10 | 1.3167 | 1.4167 |
| 2025-03-07 | 1.3112 | 1.4112 |
| 2025-03-06 | 1.2977 | 1.3977 |
| 2025-03-05 | 1.2889 | 1.3889 |
| 2025-03-04 | 1.2736 | 1.3736 |
| 2025-03-03 | 1.2623 | 1.3623 |
| 2025-02-28 | 1.2485 | 1.3485 |
| 2025-02-27 | 1.2600 | 1.3600 |
| 2025-02-26 | 1.2624 | 1.3624 |
| 2025-02-25 | 1.2568 | 1.3568 |
| 2025-02-24 | 1.2716 | 1.3716 |
| 2025-02-21 | 1.2651 | 1.3651 |
| 2025-02-20 | 1.2738 | 1.3738 |
| 2025-02-19 | 1.2703 | 1.3703 |
| 2025-02-18 | 1.2650 | 1.3650 |
| 2025-02-17 | 1.2731 | 1.3731 |
| 2025-02-14 | 1.2972 | 1.3972 |
| 2025-02-13 | 1.2936 | 1.3936 |
| 2025-02-12 | 1.2961 | 1.3961 |
| 2025-02-11 | 1.3056 | 1.4056 |
| 2025-02-10 | 1.3000 | 1.4000 |
| 2025-02-07 | 1.2989 | 1.3989 |
| 2025-02-06 | 1.2831 | 1.3831 |
| 2025-02-05 | 1.2825 | 1.3825 |
| 2025-01-27 | 1.2782 | 1.3782 |
| 2025-01-24 | 1.2744 | 1.3744 |
| 2025-01-23 | 1.2669 | 1.3669 |
| 2025-01-22 | 1.2754 | 1.3754 |
| 2025-01-21 | 1.2813 | 1.3813 |
| 2025-01-20 | 1.2784 | 1.3784 |
| 2025-01-17 | 1.2881 | 1.3881 |
| 2025-01-16 | 1.2789 | 1.3789 |
| 2025-01-15 | 1.2651 | 1.3651 |
| 2025-01-14 | 1.2737 | 1.3737 |
| 2025-01-13 | 1.2546 | 1.3546 |
| 2025-01-10 | 1.2438 | 1.3438 |
| 2025-01-09 | 1.2514 | 1.3514 |
| 2025-01-08 | 1.2517 | 1.3517 |
| 2025-01-07 | 1.2596 | 1.3596 |
| 2025-01-06 | 1.2496 | 1.3496 |
| 2025-01-03 | 1.2472 | 1.3472 |
| 2025-01-02 | 1.2511 | 1.3511 |
| 2024-12-31 | 1.2720 | 1.3720 |
| 2024-12-30 | 1.2954 | 1.3954 |
| 2024-12-27 | 1.2963 | 1.3963 |
| 2024-12-26 | 1.2971 | 1.3971 |
| 2024-12-25 | 1.2907 | 1.3907 |
| 2024-12-24 | 1.3007 | 1.4007 |
| 2024-12-23 | 1.2861 | 1.3861 |
| 2024-12-20 | 1.2935 | 1.3935 |
