中银鑫利混合C(002536)
2021-04-14
1.2320
0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.2280 | 1.4630 |
| 2021-04-12 | 1.2280 | 1.4630 |
| 2021-04-09 | 1.2320 | 1.4670 |
| 2021-04-08 | 1.2340 | 1.4690 |
| 2021-04-07 | 1.2340 | 1.4690 |
| 2021-04-06 | 1.2360 | 1.4710 |
| 2021-04-02 | 1.2340 | 1.4690 |
| 2021-04-01 | 1.2350 | 1.4700 |
| 2021-03-31 | 1.2320 | 1.4670 |
| 2021-03-30 | 1.2310 | 1.4660 |
| 2021-03-29 | 1.2280 | 1.4630 |
| 2021-03-26 | 1.2270 | 1.4620 |
| 2021-03-25 | 1.2230 | 1.4580 |
| 2021-03-24 | 1.2210 | 1.4560 |
| 2021-03-23 | 1.2230 | 1.4580 |
| 2021-03-22 | 1.2250 | 1.4600 |
| 2021-03-19 | 1.2210 | 1.4560 |
| 2021-03-18 | 1.2240 | 1.4590 |
| 2021-03-17 | 1.2210 | 1.4560 |
| 2021-03-16 | 1.2190 | 1.4540 |
| 2021-03-15 | 1.2170 | 1.4520 |
| 2021-03-12 | 1.2270 | 1.4620 |
| 2021-03-11 | 1.2250 | 1.4600 |
| 2021-03-10 | 1.2190 | 1.4540 |
| 2021-03-09 | 1.2200 | 1.4550 |
| 2021-03-08 | 1.2300 | 1.4650 |
| 2021-03-05 | 1.2390 | 1.4740 |
| 2021-03-04 | 1.2350 | 1.4700 |
| 2021-03-03 | 1.2450 | 1.4800 |
| 2021-03-02 | 1.2420 | 1.4770 |
| 2021-03-01 | 1.2390 | 1.4740 |
| 2021-02-26 | 1.2320 | 1.4670 |
| 2021-02-25 | 1.2350 | 1.4700 |
| 2021-02-24 | 1.2360 | 1.4710 |
| 2021-02-23 | 1.2400 | 1.4750 |
| 2021-02-22 | 1.2380 | 1.4730 |
| 2021-02-19 | 1.2500 | 1.4850 |
| 2021-02-18 | 1.2490 | 1.4840 |
| 2021-02-10 | 1.2560 | 1.4910 |
| 2021-02-09 | 1.2500 | 1.4850 |
| 2021-02-08 | 1.2400 | 1.4750 |
| 2021-02-05 | 1.2400 | 1.4750 |
| 2021-02-04 | 1.2400 | 1.4750 |
| 2021-02-03 | 1.2440 | 1.4790 |
| 2021-02-02 | 1.2450 | 1.4800 |
| 2021-02-01 | 1.2410 | 1.4760 |
| 2021-01-29 | 1.2380 | 1.4730 |
| 2021-01-28 | 1.2420 | 1.4770 |
| 2021-01-27 | 1.2550 | 1.4900 |
| 2021-01-26 | 1.2490 | 1.4840 |
| 2021-01-25 | 1.2580 | 1.4930 |
| 2021-01-22 | 1.2600 | 1.4950 |
| 2021-01-21 | 1.2520 | 1.4870 |
| 2021-01-20 | 1.2470 | 1.4820 |
| 2021-01-19 | 1.2420 | 1.4770 |
| 2021-01-18 | 1.2450 | 1.4800 |
| 2021-01-15 | 1.2400 | 1.4750 |
| 2021-01-14 | 1.2410 | 1.4760 |
| 2021-01-13 | 1.2450 | 1.4800 |
| 2021-01-12 | 1.2490 | 1.4840 |
| 2021-01-11 | 1.2460 | 1.4810 |
| 2021-01-08 | 1.2510 | 1.4860 |
| 2021-01-07 | 1.2540 | 1.4890 |
| 2021-01-06 | 1.2480 | 1.4830 |
| 2021-01-05 | 1.2470 | 1.4820 |
| 2021-01-04 | 1.2420 | 1.4770 |
| 2020-12-31 | 1.2300 | 1.4650 |
| 2020-12-30 | 1.2230 | 1.4580 |
| 2020-12-29 | 1.2140 | 1.4490 |
| 2020-12-28 | 1.2170 | 1.4520 |
| 2020-12-25 | 1.2160 | 1.4510 |
| 2020-12-24 | 1.2070 | 1.4420 |
| 2020-12-23 | 1.2090 | 1.4440 |
| 2020-12-22 | 1.2050 | 1.4400 |
| 2020-12-21 | 1.2070 | 1.4420 |
| 2020-12-18 | 1.1980 | 1.4330 |
| 2020-12-17 | 1.1960 | 1.4310 |
| 2020-12-16 | 1.1950 | 1.4300 |
| 2020-12-15 | 1.1920 | 1.4270 |
| 2020-12-14 | 1.1900 | 1.4250 |
| 2020-12-11 | 1.1830 | 1.4180 |
| 2020-12-10 | 1.1860 | 1.4210 |
| 2020-12-09 | 1.1860 | 1.4210 |
| 2020-12-08 | 1.1910 | 1.4260 |
| 2020-12-07 | 1.1890 | 1.4240 |
| 2020-12-04 | 1.1890 | 1.4240 |
| 2020-12-03 | 1.1880 | 1.4230 |
| 2020-12-02 | 1.1890 | 1.4240 |
| 2020-12-01 | 1.1870 | 1.4220 |
| 2020-11-30 | 1.1800 | 1.4150 |
| 2020-11-27 | 1.1810 | 1.4160 |
| 2020-11-26 | 1.1770 | 1.4120 |
| 2020-11-25 | 1.1790 | 1.4140 |
| 2020-11-24 | 1.1840 | 1.4190 |
| 2020-11-23 | 1.1840 | 1.4190 |
| 2020-11-20 | 1.1820 | 1.4170 |
| 2020-11-19 | 1.1810 | 1.4160 |
| 2020-11-18 | 1.1790 | 1.4140 |
| 2020-11-17 | 1.1800 | 1.4150 |
| 2020-11-16 | 1.1790 | 1.4140 |
| 2020-11-13 | 1.1780 | 1.4130 |
| 2020-11-12 | 1.1810 | 1.4160 |
| 2020-11-11 | 1.1790 | 1.4140 |
| 2020-11-10 | 1.1810 | 1.4160 |
| 2020-11-09 | 1.1800 | 1.4150 |
| 2020-11-06 | 1.1760 | 1.4110 |
| 2020-11-05 | 1.1750 | 1.4100 |
| 2020-11-04 | 1.1700 | 1.4050 |
| 2020-11-03 | 1.1650 | 1.4000 |
| 2020-11-02 | 1.1610 | 1.3960 |
| 2020-10-30 | 1.1590 | 1.3940 |
| 2020-10-29 | 1.1650 | 1.4000 |
| 2020-10-28 | 1.1620 | 1.3970 |
| 2020-10-27 | 1.1600 | 1.3950 |
| 2020-10-26 | 1.1590 | 1.3940 |
| 2020-10-23 | 1.1600 | 1.3950 |
| 2020-10-22 | 1.1640 | 1.3990 |
| 2020-10-21 | 1.1640 | 1.3990 |
| 2020-10-20 | 1.1650 | 1.4000 |
| 2020-10-19 | 1.1630 | 1.3980 |
