中银鑫利混合C(002536)
2025-06-06
1.3627
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3627 | 1.5977 |
| 2025-06-05 | 1.3633 | 1.5983 |
| 2025-06-04 | 1.3613 | 1.5963 |
| 2025-06-03 | 1.3581 | 1.5931 |
| 2025-05-30 | 1.3555 | 1.5905 |
| 2025-05-29 | 1.3598 | 1.5948 |
| 2025-05-28 | 1.3556 | 1.5906 |
| 2025-05-27 | 1.3549 | 1.5899 |
| 2025-05-26 | 1.3597 | 1.5947 |
| 2025-05-23 | 1.3553 | 1.5903 |
| 2025-05-22 | 1.3593 | 1.5943 |
| 2025-05-21 | 1.3642 | 1.5992 |
| 2025-05-20 | 1.3619 | 1.5969 |
| 2025-05-19 | 1.3580 | 1.5930 |
| 2025-05-16 | 1.3573 | 1.5923 |
| 2025-05-15 | 1.3583 | 1.5933 |
| 2025-05-14 | 1.3664 | 1.6014 |
| 2025-05-13 | 1.3643 | 1.5993 |
| 2025-05-12 | 1.3647 | 1.5997 |
| 2025-05-09 | 1.3565 | 1.5915 |
| 2025-05-08 | 1.3610 | 1.5960 |
| 2025-05-07 | 1.3600 | 1.5950 |
| 2025-05-06 | 1.3582 | 1.5932 |
| 2025-04-30 | 1.3483 | 1.5833 |
| 2025-04-29 | 1.3498 | 1.5848 |
| 2025-04-28 | 1.3488 | 1.5838 |
| 2025-04-25 | 1.3525 | 1.5875 |
| 2025-04-24 | 1.3526 | 1.5876 |
| 2025-04-23 | 1.3568 | 1.5918 |
| 2025-04-22 | 1.3622 | 1.5972 |
| 2025-04-21 | 1.3608 | 1.5958 |
| 2025-04-18 | 1.3503 | 1.5853 |
| 2025-04-17 | 1.3554 | 1.5904 |
| 2025-04-16 | 1.3561 | 1.5911 |
| 2025-04-15 | 1.3526 | 1.5876 |
| 2025-04-14 | 1.3535 | 1.5885 |
| 2025-04-11 | 1.3468 | 1.5818 |
| 2025-04-10 | 1.3454 | 1.5804 |
| 2025-04-09 | 1.3316 | 1.5666 |
| 2025-04-08 | 1.3195 | 1.5545 |
| 2025-04-07 | 1.3017 | 1.5367 |
| 2025-04-03 | 1.3436 | 1.5786 |
| 2025-04-02 | 1.3458 | 1.5808 |
| 2025-04-01 | 1.3498 | 1.5848 |
| 2025-03-31 | 1.3442 | 1.5792 |
| 2025-03-28 | 1.3501 | 1.5851 |
| 2025-03-27 | 1.3529 | 1.5879 |
| 2025-03-26 | 1.3498 | 1.5848 |
| 2025-03-25 | 1.3509 | 1.5859 |
| 2025-03-24 | 1.3449 | 1.5799 |
| 2025-03-21 | 1.3411 | 1.5761 |
| 2025-03-20 | 1.3473 | 1.5823 |
| 2025-03-19 | 1.3524 | 1.5874 |
| 2025-03-18 | 1.3499 | 1.5849 |
| 2025-03-17 | 1.3488 | 1.5838 |
| 2025-03-14 | 1.3459 | 1.5809 |
| 2025-03-13 | 1.3315 | 1.5665 |
| 2025-03-12 | 1.3283 | 1.5633 |
| 2025-03-11 | 1.3332 | 1.5682 |
| 2025-03-10 | 1.3284 | 1.5634 |
| 2025-03-07 | 1.3238 | 1.5588 |
| 2025-03-06 | 1.3196 | 1.5546 |
| 2025-03-05 | 1.3148 | 1.5498 |
| 2025-03-04 | 1.3174 | 1.5524 |
| 2025-03-03 | 1.3159 | 1.5509 |
| 2025-02-28 | 1.3129 | 1.5479 |
| 2025-02-27 | 1.3194 | 1.5544 |
| 2025-02-26 | 1.3130 | 1.5480 |
| 2025-02-25 | 1.3042 | 1.5392 |
| 2025-02-24 | 1.3151 | 1.5501 |
| 2025-02-21 | 1.3107 | 1.5457 |
| 2025-02-20 | 1.3087 | 1.5437 |
| 2025-02-19 | 1.3090 | 1.5440 |
| 2025-02-18 | 1.3064 | 1.5414 |
| 2025-02-17 | 1.3151 | 1.5501 |
| 2025-02-14 | 1.3191 | 1.5541 |
| 2025-02-13 | 1.3168 | 1.5518 |
| 2025-02-12 | 1.3134 | 1.5484 |
| 2025-02-11 | 1.3118 | 1.5468 |
| 2025-02-10 | 1.3144 | 1.5494 |
| 2025-02-07 | 1.3119 | 1.5469 |
| 2025-02-06 | 1.3024 | 1.5374 |
| 2025-02-05 | 1.2991 | 1.5341 |
| 2025-01-27 | 1.3077 | 1.5427 |
| 2025-01-24 | 1.3046 | 1.5396 |
| 2025-01-23 | 1.2974 | 1.5324 |
| 2025-01-22 | 1.2993 | 1.5343 |
| 2025-01-21 | 1.3047 | 1.5397 |
| 2025-01-20 | 1.3068 | 1.5418 |
| 2025-01-17 | 1.3031 | 1.5381 |
| 2025-01-16 | 1.3000 | 1.5350 |
| 2025-01-15 | 1.2958 | 1.5308 |
| 2025-01-14 | 1.3029 | 1.5379 |
| 2025-01-13 | 1.2876 | 1.5226 |
| 2025-01-10 | 1.2833 | 1.5183 |
| 2025-01-09 | 1.2934 | 1.5284 |
| 2025-01-08 | 1.2962 | 1.5312 |
| 2025-01-07 | 1.3002 | 1.5352 |
| 2025-01-06 | 1.2976 | 1.5326 |
| 2025-01-03 | 1.2995 | 1.5345 |
| 2025-01-02 | 1.3038 | 1.5388 |
| 2024-12-31 | 1.3119 | 1.5469 |
| 2024-12-30 | 1.3182 | 1.5532 |
| 2024-12-27 | 1.3178 | 1.5528 |
| 2024-12-26 | 1.3172 | 1.5522 |
| 2024-12-25 | 1.3179 | 1.5529 |
| 2024-12-24 | 1.3207 | 1.5557 |
| 2024-12-23 | 1.3138 | 1.5488 |
| 2024-12-20 | 1.3182 | 1.5532 |
| 2024-12-19 | 1.3208 | 1.5558 |
| 2024-12-18 | 1.3231 | 1.5581 |
| 2024-12-17 | 1.3245 | 1.5595 |
| 2024-12-16 | 1.3276 | 1.5626 |
| 2024-12-13 | 1.3341 | 1.5691 |
| 2024-12-12 | 1.3508 | 1.5858 |
