中银鑫利混合C(002536)
2024-12-06
1.3300
0.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.3300 | 1.5650 |
| 2024-12-05 | 1.3234 | 1.5584 |
| 2024-12-04 | 1.3272 | 1.5622 |
| 2024-12-03 | 1.3318 | 1.5668 |
| 2024-12-02 | 1.3328 | 1.5678 |
| 2024-11-29 | 1.3215 | 1.5565 |
| 2024-11-28 | 1.3112 | 1.5462 |
| 2024-11-27 | 1.3179 | 1.5529 |
| 2024-11-26 | 1.3027 | 1.5377 |
| 2024-11-25 | 1.3000 | 1.5350 |
| 2024-11-22 | 1.3031 | 1.5381 |
| 2024-11-21 | 1.3277 | 1.5627 |
| 2024-11-20 | 1.3297 | 1.5647 |
| 2024-11-19 | 1.3203 | 1.5553 |
| 2024-11-18 | 1.3131 | 1.5481 |
| 2024-11-15 | 1.3204 | 1.5554 |
| 2024-11-14 | 1.3268 | 1.5618 |
| 2024-11-13 | 1.3423 | 1.5773 |
| 2024-11-12 | 1.3402 | 1.5752 |
| 2024-11-11 | 1.3467 | 1.5817 |
| 2024-11-08 | 1.3527 | 1.5877 |
| 2024-11-07 | 1.3625 | 1.5975 |
| 2024-11-06 | 1.3421 | 1.5771 |
| 2024-11-05 | 1.3417 | 1.5767 |
| 2024-11-04 | 1.3324 | 1.5674 |
| 2024-11-01 | 1.3254 | 1.5604 |
| 2024-10-31 | 1.3214 | 1.5564 |
| 2024-10-30 | 1.3251 | 1.5601 |
| 2024-10-29 | 1.3293 | 1.5643 |
| 2024-10-28 | 1.3426 | 1.5776 |
| 2024-10-25 | 1.3257 | 1.5607 |
| 2024-10-24 | 1.3162 | 1.5512 |
| 2024-10-23 | 1.3251 | 1.5601 |
| 2024-10-22 | 1.3243 | 1.5593 |
| 2024-10-21 | 1.3120 | 1.5470 |
| 2024-10-18 | 1.3000 | 1.5350 |
| 2024-10-17 | 1.2774 | 1.5124 |
| 2024-10-16 | 1.2895 | 1.5245 |
| 2024-10-15 | 1.2870 | 1.5220 |
| 2024-10-14 | 1.3050 | 1.5400 |
| 2024-10-11 | 1.2893 | 1.5243 |
| 2024-10-10 | 1.3091 | 1.5441 |
| 2024-10-09 | 1.3003 | 1.5353 |
| 2024-10-08 | 1.3584 | 1.5934 |
| 2024-09-30 | 1.3098 | 1.5448 |
| 2024-09-27 | 1.2360 | 1.4710 |
| 2024-09-26 | 1.1908 | 1.4258 |
| 2024-09-25 | 1.1493 | 1.3843 |
| 2024-09-24 | 1.1408 | 1.3758 |
| 2024-09-23 | 1.1118 | 1.3468 |
| 2024-09-20 | 1.1099 | 1.3449 |
| 2024-09-19 | 1.1120 | 1.3470 |
| 2024-09-18 | 1.0992 | 1.3342 |
| 2024-09-13 | 1.0991 | 1.3341 |
| 2024-09-12 | 1.1047 | 1.3397 |
| 2024-09-11 | 1.1123 | 1.3473 |
| 2024-09-10 | 1.1100 | 1.3450 |
| 2024-09-09 | 1.1092 | 1.3442 |
| 2024-09-06 | 1.1158 | 1.3508 |
| 2024-09-05 | 1.1263 | 1.3613 |
| 2024-09-04 | 1.1200 | 1.3550 |
| 2024-09-03 | 1.1263 | 1.3613 |
| 2024-09-02 | 1.1190 | 1.3540 |
| 2024-08-30 | 1.1362 | 1.3712 |
| 2024-08-29 | 1.1228 | 1.3578 |
| 2024-08-28 | 1.1162 | 1.3512 |
| 2024-08-27 | 1.1174 | 1.3524 |
| 2024-08-26 | 1.1253 | 1.3603 |
| 2024-08-23 | 1.1246 | 1.3596 |
| 2024-08-22 | 1.1229 | 1.3579 |
| 2024-08-21 | 1.1296 | 1.3646 |
| 2024-08-20 | 1.1310 | 1.3660 |
| 2024-08-19 | 1.1422 | 1.3772 |
| 2024-08-16 | 1.1398 | 1.3748 |
| 2024-08-15 | 1.1473 | 1.3823 |
| 2024-08-14 | 1.1450 | 1.3800 |
| 2024-08-13 | 1.1539 | 1.3889 |
| 2024-08-12 | 1.1531 | 1.3881 |
| 2024-08-09 | 1.1552 | 1.3902 |
| 2024-08-08 | 1.1608 | 1.3958 |
| 2024-08-07 | 1.1571 | 1.3921 |
| 2024-08-06 | 1.1618 | 1.3968 |
| 2024-08-05 | 1.1534 | 1.3884 |
| 2024-08-02 | 1.1628 | 1.3978 |
| 2024-08-01 | 1.1670 | 1.4020 |
| 2024-07-31 | 1.1744 | 1.4094 |
| 2024-07-30 | 1.1454 | 1.3804 |
| 2024-07-29 | 1.1457 | 1.3807 |
| 2024-07-26 | 1.1521 | 1.3871 |
| 2024-07-25 | 1.1448 | 1.3798 |
| 2024-07-24 | 1.1447 | 1.3797 |
| 2024-07-23 | 1.1534 | 1.3884 |
| 2024-07-22 | 1.1755 | 1.4105 |
| 2024-07-19 | 1.1753 | 1.4103 |
| 2024-07-18 | 1.1769 | 1.4119 |
| 2024-07-17 | 1.1732 | 1.4082 |
| 2024-07-16 | 1.1689 | 1.4039 |
| 2024-07-15 | 1.1648 | 1.3998 |
| 2024-07-12 | 1.1701 | 1.4051 |
| 2024-07-11 | 1.1684 | 1.4034 |
| 2024-07-10 | 1.1549 | 1.3899 |
| 2024-07-09 | 1.1563 | 1.3913 |
| 2024-07-08 | 1.1489 | 1.3839 |
| 2024-07-05 | 1.1620 | 1.3970 |
| 2024-07-04 | 1.1547 | 1.3897 |
| 2024-07-03 | 1.1672 | 1.4022 |
| 2024-07-02 | 1.1704 | 1.4054 |
| 2024-07-01 | 1.1791 | 1.4141 |
| 2024-06-30 | 1.1690 | 1.4040 |
| 2024-06-28 | 1.1690 | 1.4040 |
| 2024-06-27 | 1.1680 | 1.4030 |
| 2024-06-26 | 1.1810 | 1.4160 |
| 2024-06-25 | 1.1700 | 1.4050 |
| 2024-06-24 | 1.1730 | 1.4080 |
| 2024-06-21 | 1.1900 | 1.4250 |
| 2024-06-20 | 1.1910 | 1.4260 |
| 2024-06-19 | 1.2020 | 1.4370 |
| 2024-06-18 | 1.2090 | 1.4440 |
| 2024-06-17 | 1.2110 | 1.4460 |
| 2024-06-14 | 1.2160 | 1.4510 |
