中银鑫利混合A(002535)
2026-05-29
1.4324
0.9372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4324 | 1.6674 |
| 2026-05-28 | 1.4191 | 1.6541 |
| 2026-05-27 | 1.4291 | 1.6641 |
| 2026-05-26 | 1.4315 | 1.6665 |
| 2026-05-25 | 1.4297 | 1.6647 |
| 2026-05-22 | 1.4283 | 1.6633 |
| 2026-05-21 | 1.4291 | 1.6641 |
| 2026-05-20 | 1.4312 | 1.6662 |
| 2026-05-19 | 1.4365 | 1.6715 |
| 2026-05-18 | 1.4334 | 1.6684 |
| 2026-05-15 | 1.4444 | 1.6794 |
| 2026-05-14 | 1.4537 | 1.6887 |
| 2026-05-13 | 1.4589 | 1.6939 |
| 2026-05-12 | 1.4619 | 1.6969 |
| 2026-05-11 | 1.4655 | 1.7005 |
| 2026-05-08 | 1.4644 | 1.6994 |
| 2026-05-07 | 1.4669 | 1.7019 |
| 2026-05-06 | 1.4670 | 1.7020 |
| 2026-04-30 | 1.4674 | 1.7024 |
| 2026-04-29 | 1.4723 | 1.7073 |
| 2026-04-28 | 1.4560 | 1.6910 |
| 2026-04-27 | 1.4573 | 1.6923 |
| 2026-04-24 | 1.4596 | 1.6946 |
| 2026-04-23 | 1.4630 | 1.6980 |
| 2026-04-22 | 1.4654 | 1.7004 |
| 2026-04-21 | 1.4677 | 1.7027 |
| 2026-04-20 | 1.4669 | 1.7019 |
| 2026-04-17 | 1.4654 | 1.7004 |
| 2026-04-16 | 1.4707 | 1.7057 |
| 2026-04-15 | 1.4698 | 1.7048 |
| 2026-04-14 | 1.4649 | 1.6999 |
| 2026-04-13 | 1.4596 | 1.6946 |
| 2026-04-10 | 1.4609 | 1.6959 |
| 2026-04-09 | 1.4586 | 1.6936 |
| 2026-04-08 | 1.4698 | 1.7048 |
| 2026-04-07 | 1.4534 | 1.6884 |
| 2026-04-03 | 1.4546 | 1.6896 |
| 2026-04-02 | 1.4645 | 1.6995 |
| 2026-04-01 | 1.4673 | 1.7023 |
| 2026-03-31 | 1.4576 | 1.6926 |
| 2026-03-30 | 1.4609 | 1.6959 |
| 2026-03-27 | 1.4599 | 1.6949 |
| 2026-03-26 | 1.4533 | 1.6883 |
| 2026-03-25 | 1.4603 | 1.6953 |
| 2026-03-24 | 1.4529 | 1.6879 |
| 2026-03-23 | 1.4433 | 1.6783 |
| 2026-03-20 | 1.4650 | 1.7000 |
| 2026-03-19 | 1.4692 | 1.7042 |
| 2026-03-18 | 1.4766 | 1.7116 |
| 2026-03-17 | 1.4786 | 1.7136 |
| 2026-03-16 | 1.4780 | 1.7130 |
| 2026-03-13 | 1.4778 | 1.7128 |
| 2026-03-12 | 1.4774 | 1.7124 |
| 2026-03-11 | 1.4793 | 1.7143 |
| 2026-03-10 | 1.4788 | 1.7138 |
| 2026-03-09 | 1.4754 | 1.7104 |
| 2026-03-06 | 1.4787 | 1.7137 |
| 2026-03-05 | 1.4728 | 1.7078 |
| 2026-03-04 | 1.4727 | 1.7077 |
| 2026-03-03 | 1.4751 | 1.7101 |
| 2026-03-02 | 1.4767 | 1.7117 |
| 2026-02-27 | 1.4790 | 1.7140 |
| 2026-02-26 | 1.4777 | 1.7127 |
| 2026-02-25 | 1.4789 | 1.7139 |
| 2026-02-24 | 1.4778 | 1.7128 |
| 2026-02-13 | 1.4779 | 1.7129 |
| 2026-02-12 | 1.4799 | 1.7149 |
| 2026-02-11 | 1.4828 | 1.7178 |
| 2026-02-10 | 1.4837 | 1.7187 |
| 2026-02-09 | 1.4850 | 1.7200 |
| 2026-02-06 | 1.4841 | 1.7191 |
| 2026-02-05 | 1.4848 | 1.7198 |
| 2026-02-04 | 1.4823 | 1.7173 |
| 2026-02-03 | 1.4770 | 1.7120 |
| 2026-02-02 | 1.4745 | 1.7095 |
| 2026-01-30 | 1.4781 | 1.7131 |
| 2026-01-29 | 1.4807 | 1.7157 |
| 2026-01-28 | 1.4759 | 1.7109 |
| 2026-01-27 | 1.4764 | 1.7114 |
| 2026-01-26 | 1.4807 | 1.7157 |
| 2026-01-23 | 1.4809 | 1.7159 |
| 2026-01-22 | 1.4793 | 1.7143 |
| 2026-01-21 | 1.4790 | 1.7140 |
| 2026-01-20 | 1.4810 | 1.7160 |
| 2026-01-19 | 1.4784 | 1.7134 |
| 2026-01-16 | 1.4739 | 1.7089 |
| 2026-01-15 | 1.4773 | 1.7123 |
| 2026-01-14 | 1.4778 | 1.7128 |
| 2026-01-13 | 1.4785 | 1.7135 |
| 2026-01-12 | 1.4804 | 1.7154 |
| 2026-01-09 | 1.4778 | 1.7128 |
| 2026-01-08 | 1.4766 | 1.7116 |
| 2026-01-07 | 1.4748 | 1.7098 |
| 2026-01-06 | 1.4765 | 1.7115 |
| 2026-01-05 | 1.4738 | 1.7088 |
| 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 |
