中银鑫利混合A(002535)
2025-12-31
1.4716
0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4716 | 1.7066 |
| 2025-12-30 | 1.4714 | 1.7064 |
| 2025-12-29 | 1.4717 | 1.7067 |
| 2025-12-26 | 1.4728 | 1.7078 |
| 2025-12-25 | 1.4728 | 1.7078 |
| 2025-12-24 | 1.4718 | 1.7068 |
| 2025-12-23 | 1.4724 | 1.7074 |
| 2025-12-22 | 1.4735 | 1.7085 |
| 2025-12-19 | 1.4739 | 1.7089 |
| 2025-12-18 | 1.4703 | 1.7053 |
| 2025-12-17 | 1.4694 | 1.7044 |
| 2025-12-16 | 1.4646 | 1.6996 |
| 2025-12-15 | 1.4652 | 1.7002 |
| 2025-12-12 | 1.4651 | 1.7001 |
| 2025-12-11 | 1.4635 | 1.6985 |
| 2025-12-10 | 1.4661 | 1.7011 |
| 2025-12-09 | 1.4648 | 1.6998 |
| 2025-12-08 | 1.4683 | 1.7033 |
| 2025-12-05 | 1.4696 | 1.7046 |
| 2025-12-04 | 1.4690 | 1.7040 |
| 2025-12-03 | 1.4721 | 1.7071 |
| 2025-12-02 | 1.4733 | 1.7083 |
| 2025-12-01 | 1.4751 | 1.7101 |
| 2025-11-28 | 1.4729 | 1.7079 |
| 2025-11-27 | 1.4706 | 1.7056 |
| 2025-11-26 | 1.4709 | 1.7059 |
| 2025-11-25 | 1.4712 | 1.7062 |
| 2025-11-24 | 1.4708 | 1.7058 |
| 2025-11-21 | 1.4696 | 1.7046 |
| 2025-11-20 | 1.4741 | 1.7091 |
| 2025-11-19 | 1.4765 | 1.7115 |
| 2025-11-18 | 1.4766 | 1.7116 |
| 2025-11-17 | 1.4787 | 1.7137 |
| 2025-11-14 | 1.4817 | 1.7167 |
| 2025-11-13 | 1.4848 | 1.7198 |
| 2025-11-12 | 1.4829 | 1.7179 |
| 2025-11-11 | 1.4824 | 1.7174 |
| 2025-11-10 | 1.4819 | 1.7169 |
| 2025-11-07 | 1.4732 | 1.7082 |
| 2025-11-06 | 1.4721 | 1.7071 |
| 2025-11-05 | 1.4725 | 1.7075 |
| 2025-11-04 | 1.4709 | 1.7059 |
| 2025-11-03 | 1.4747 | 1.7097 |
| 2025-10-31 | 1.4735 | 1.7085 |
| 2025-10-30 | 1.4709 | 1.7059 |
| 2025-10-29 | 1.4722 | 1.7072 |
| 2025-10-28 | 1.4695 | 1.7045 |
| 2025-10-27 | 1.4700 | 1.7050 |
| 2025-10-24 | 1.4679 | 1.7029 |
| 2025-10-23 | 1.4709 | 1.7059 |
| 2025-10-22 | 1.4697 | 1.7047 |
| 2025-10-21 | 1.4712 | 1.7062 |
| 2025-10-20 | 1.4691 | 1.7041 |
| 2025-10-17 | 1.4695 | 1.7045 |
| 2025-10-16 | 1.4708 | 1.7058 |
| 2025-10-15 | 1.4730 | 1.7080 |
| 2025-10-14 | 1.4698 | 1.7048 |
| 2025-10-13 | 1.4682 | 1.7032 |
| 2025-10-10 | 1.4687 | 1.7037 |
| 2025-10-09 | 1.4698 | 1.7048 |
| 2025-09-30 | 1.4593 | 1.6943 |
| 2025-09-29 | 1.4573 | 1.6923 |
| 2025-09-26 | 1.4541 | 1.6891 |
| 2025-09-25 | 1.4541 | 1.6891 |
| 2025-09-24 | 1.4551 | 1.6901 |
| 2025-09-23 | 1.4501 | 1.6851 |
| 2025-09-22 | 1.4522 | 1.6872 |
| 2025-09-19 | 1.4534 | 1.6884 |
| 2025-09-18 | 1.4523 | 1.6873 |
| 2025-09-17 | 1.4621 | 1.6971 |
| 2025-09-16 | 1.4619 | 1.6969 |
| 2025-09-15 | 1.4632 | 1.6982 |
| 2025-09-12 | 1.4626 | 1.6976 |
| 2025-09-11 | 1.4631 | 1.6981 |
| 2025-09-10 | 1.4580 | 1.6930 |
| 2025-09-09 | 1.4625 | 1.6975 |
| 2025-09-08 | 1.4587 | 1.6937 |
| 2025-09-05 | 1.4523 | 1.6873 |
| 2025-09-04 | 1.4444 | 1.6794 |
| 2025-09-03 | 1.4458 | 1.6808 |
| 2025-09-02 | 1.4480 | 1.6830 |
| 2025-09-01 | 1.4523 | 1.6873 |
| 2025-08-29 | 1.4486 | 1.6836 |
| 2025-08-28 | 1.4435 | 1.6785 |
| 2025-08-27 | 1.4428 | 1.6778 |
| 2025-08-26 | 1.4504 | 1.6854 |
| 2025-08-25 | 1.4456 | 1.6806 |
| 2025-08-22 | 1.4384 | 1.6734 |
| 2025-08-21 | 1.4364 | 1.6714 |
| 2025-08-20 | 1.4334 | 1.6684 |
| 2025-08-19 | 1.4293 | 1.6643 |
| 2025-08-18 | 1.4309 | 1.6659 |
| 2025-08-15 | 1.4295 | 1.6645 |
| 2025-08-14 | 1.4235 | 1.6585 |
| 2025-08-13 | 1.4285 | 1.6635 |
| 2025-08-12 | 1.4266 | 1.6616 |
| 2025-08-11 | 1.4273 | 1.6623 |
| 2025-08-08 | 1.4283 | 1.6633 |
| 2025-08-07 | 1.4263 | 1.6613 |
| 2025-08-06 | 1.4252 | 1.6602 |
| 2025-08-05 | 1.4228 | 1.6578 |
| 2025-08-04 | 1.4207 | 1.6557 |
| 2025-08-01 | 1.4147 | 1.6497 |
| 2025-07-31 | 1.4133 | 1.6483 |
| 2025-07-30 | 1.4220 | 1.6570 |
| 2025-07-29 | 1.4201 | 1.6551 |
| 2025-07-28 | 1.4207 | 1.6557 |
| 2025-07-25 | 1.4239 | 1.6589 |
| 2025-07-24 | 1.4272 | 1.6622 |
| 2025-07-23 | 1.4238 | 1.6588 |
| 2025-07-22 | 1.4270 | 1.6620 |
| 2025-07-21 | 1.4189 | 1.6539 |
| 2025-07-18 | 1.4100 | 1.6450 |
| 2025-07-17 | 1.4074 | 1.6424 |
| 2025-07-16 | 1.4064 | 1.6414 |
| 2025-07-15 | 1.4059 | 1.6409 |
| 2025-07-14 | 1.4088 | 1.6438 |
| 2025-07-11 | 1.4072 | 1.6422 |
| 2025-07-10 | 1.4046 | 1.6396 |
| 2025-07-09 | 1.4025 | 1.6375 |
