中银鑫利混合C(002536)
2026-07-14
1.3805
0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3805 | 1.6155 |
| 2026-07-13 | 1.3786 | 1.6136 |
| 2026-07-10 | 1.3796 | 1.6146 |
| 2026-07-09 | 1.3717 | 1.6067 |
| 2026-07-08 | 1.3777 | 1.6127 |
| 2026-07-07 | 1.3828 | 1.6178 |
| 2026-07-06 | 1.3914 | 1.6264 |
| 2026-07-03 | 1.3813 | 1.6163 |
| 2026-07-02 | 1.3754 | 1.6104 |
| 2026-07-01 | 1.3719 | 1.6069 |
| 2026-06-30 | 1.3576 | 1.5926 |
| 2026-06-29 | 1.3673 | 1.6023 |
| 2026-06-26 | 1.3512 | 1.5862 |
| 2026-06-25 | 1.3604 | 1.5954 |
| 2026-06-24 | 1.3608 | 1.5958 |
| 2026-06-23 | 1.3674 | 1.6024 |
| 2026-06-22 | 1.3711 | 1.6061 |
| 2026-06-18 | 1.3652 | 1.6002 |
| 2026-06-17 | 1.3773 | 1.6123 |
| 2026-06-16 | 1.3831 | 1.6181 |
| 2026-06-15 | 1.3928 | 1.6278 |
| 2026-06-12 | 1.3933 | 1.6283 |
| 2026-06-11 | 1.3824 | 1.6174 |
| 2026-06-10 | 1.3849 | 1.6199 |
| 2026-06-09 | 1.3759 | 1.6109 |
| 2026-06-08 | 1.3746 | 1.6096 |
| 2026-06-05 | 1.3834 | 1.6184 |
| 2026-06-04 | 1.3803 | 1.6153 |
| 2026-06-03 | 1.3894 | 1.6244 |
| 2026-06-02 | 1.3992 | 1.6342 |
| 2026-06-01 | 1.4062 | 1.6412 |
| 2026-05-29 | 1.4032 | 1.6382 |
| 2026-05-28 | 1.3902 | 1.6252 |
| 2026-05-27 | 1.4000 | 1.6350 |
| 2026-05-26 | 1.4024 | 1.6374 |
| 2026-05-25 | 1.4006 | 1.6356 |
| 2026-05-22 | 1.3993 | 1.6343 |
| 2026-05-21 | 1.4000 | 1.6350 |
| 2026-05-20 | 1.4021 | 1.6371 |
| 2026-05-19 | 1.4073 | 1.6423 |
| 2026-05-18 | 1.4042 | 1.6392 |
| 2026-05-15 | 1.4151 | 1.6501 |
| 2026-05-14 | 1.4242 | 1.6592 |
| 2026-05-13 | 1.4293 | 1.6643 |
| 2026-05-12 | 1.4322 | 1.6672 |
| 2026-05-11 | 1.4358 | 1.6708 |
| 2026-05-08 | 1.4347 | 1.6697 |
| 2026-05-07 | 1.4372 | 1.6722 |
| 2026-05-06 | 1.4372 | 1.6722 |
| 2026-04-30 | 1.4377 | 1.6727 |
| 2026-04-29 | 1.4425 | 1.6775 |
| 2026-04-28 | 1.4266 | 1.6616 |
| 2026-04-27 | 1.4278 | 1.6628 |
| 2026-04-24 | 1.4301 | 1.6651 |
| 2026-04-23 | 1.4334 | 1.6684 |
| 2026-04-22 | 1.4357 | 1.6707 |
| 2026-04-21 | 1.4380 | 1.6730 |
| 2026-04-20 | 1.4372 | 1.6722 |
| 2026-04-17 | 1.4358 | 1.6708 |
| 2026-04-16 | 1.4409 | 1.6759 |
| 2026-04-15 | 1.4401 | 1.6751 |
| 2026-04-14 | 1.4353 | 1.6703 |
| 2026-04-13 | 1.4301 | 1.6651 |
| 2026-04-10 | 1.4314 | 1.6664 |
| 2026-04-09 | 1.4291 | 1.6641 |
| 2026-04-08 | 1.4402 | 1.6752 |
| 2026-04-07 | 1.4240 | 1.6590 |
| 2026-04-03 | 1.4253 | 1.6603 |
| 2026-04-02 | 1.4350 | 1.6700 |
| 2026-04-01 | 1.4377 | 1.6727 |
| 2026-03-31 | 1.4282 | 1.6632 |
| 2026-03-30 | 1.4314 | 1.6664 |
| 2026-03-27 | 1.4305 | 1.6655 |
| 2026-03-26 | 1.4240 | 1.6590 |
| 2026-03-25 | 1.4308 | 1.6658 |
| 2026-03-24 | 1.4236 | 1.6586 |
| 2026-03-23 | 1.4142 | 1.6492 |
| 2026-03-20 | 1.4355 | 1.6705 |
| 2026-03-19 | 1.4396 | 1.6746 |
| 2026-03-18 | 1.4468 | 1.6818 |
| 2026-03-17 | 1.4488 | 1.6838 |
| 2026-03-16 | 1.4482 | 1.6832 |
| 2026-03-13 | 1.4480 | 1.6830 |
| 2026-03-12 | 1.4477 | 1.6827 |
| 2026-03-11 | 1.4495 | 1.6845 |
| 2026-03-10 | 1.4490 | 1.6840 |
| 2026-03-09 | 1.4457 | 1.6807 |
| 2026-03-06 | 1.4489 | 1.6839 |
| 2026-03-05 | 1.4432 | 1.6782 |
| 2026-03-04 | 1.4431 | 1.6781 |
| 2026-03-03 | 1.4454 | 1.6804 |
| 2026-03-02 | 1.4470 | 1.6820 |
| 2026-02-27 | 1.4493 | 1.6843 |
| 2026-02-26 | 1.4480 | 1.6830 |
| 2026-02-25 | 1.4492 | 1.6842 |
| 2026-02-24 | 1.4481 | 1.6831 |
| 2026-02-13 | 1.4482 | 1.6832 |
| 2026-02-12 | 1.4502 | 1.6852 |
| 2026-02-11 | 1.4531 | 1.6881 |
| 2026-02-10 | 1.4539 | 1.6889 |
| 2026-02-09 | 1.4552 | 1.6902 |
| 2026-02-06 | 1.4544 | 1.6894 |
| 2026-02-05 | 1.4551 | 1.6901 |
| 2026-02-04 | 1.4526 | 1.6876 |
| 2026-02-03 | 1.4474 | 1.6824 |
| 2026-02-02 | 1.4450 | 1.6800 |
| 2026-01-30 | 1.4485 | 1.6835 |
| 2026-01-29 | 1.4511 | 1.6861 |
| 2026-01-28 | 1.4463 | 1.6813 |
| 2026-01-27 | 1.4468 | 1.6818 |
| 2026-01-26 | 1.4511 | 1.6861 |
| 2026-01-23 | 1.4513 | 1.6863 |
| 2026-01-22 | 1.4497 | 1.6847 |
| 2026-01-21 | 1.4495 | 1.6845 |
| 2026-01-20 | 1.4514 | 1.6864 |
| 2026-01-19 | 1.4489 | 1.6839 |
