中银鑫利混合C(002536)
2022-06-24
1.2690
0.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.2690 | 1.5040 |
| 2022-06-23 | 1.2640 | 1.4990 |
| 2022-06-22 | 1.2550 | 1.4900 |
| 2022-06-21 | 1.2620 | 1.4970 |
| 2022-06-20 | 1.2630 | 1.4980 |
| 2022-06-17 | 1.2570 | 1.4920 |
| 2022-06-16 | 1.2510 | 1.4860 |
| 2022-06-15 | 1.2540 | 1.4890 |
| 2022-06-14 | 1.2480 | 1.4830 |
| 2022-06-13 | 1.2520 | 1.4870 |
| 2022-06-10 | 1.2560 | 1.4910 |
| 2022-06-09 | 1.2480 | 1.4830 |
| 2022-06-08 | 1.2550 | 1.4900 |
| 2022-06-07 | 1.2550 | 1.4900 |
| 2022-06-06 | 1.2570 | 1.4920 |
| 2022-06-02 | 1.2500 | 1.4850 |
| 2022-06-01 | 1.2480 | 1.4830 |
| 2022-05-31 | 1.2500 | 1.4850 |
| 2022-05-30 | 1.2480 | 1.4830 |
| 2022-05-27 | 1.2460 | 1.4810 |
| 2022-05-26 | 1.2450 | 1.4800 |
| 2022-05-25 | 1.2410 | 1.4760 |
| 2022-05-24 | 1.2380 | 1.4730 |
| 2022-05-23 | 1.2470 | 1.4820 |
| 2022-05-20 | 1.2480 | 1.4830 |
| 2022-05-19 | 1.2460 | 1.4810 |
| 2022-05-18 | 1.2450 | 1.4800 |
| 2022-05-17 | 1.2450 | 1.4800 |
| 2022-05-16 | 1.2440 | 1.4790 |
| 2022-05-13 | 1.2430 | 1.4780 |
| 2022-05-12 | 1.2440 | 1.4790 |
| 2022-05-11 | 1.2450 | 1.4800 |
| 2022-05-10 | 1.2440 | 1.4790 |
| 2022-05-09 | 1.2390 | 1.4740 |
| 2022-05-06 | 1.2360 | 1.4710 |
| 2022-05-05 | 1.2430 | 1.4780 |
| 2022-04-29 | 1.2360 | 1.4710 |
| 2022-04-28 | 1.2240 | 1.4590 |
| 2022-04-27 | 1.2280 | 1.4630 |
| 2022-04-26 | 1.2170 | 1.4520 |
| 2022-04-25 | 1.2240 | 1.4590 |
| 2022-04-22 | 1.2440 | 1.4790 |
| 2022-04-21 | 1.2460 | 1.4810 |
| 2022-04-20 | 1.2540 | 1.4890 |
| 2022-04-19 | 1.2600 | 1.4950 |
| 2022-04-18 | 1.2600 | 1.4950 |
| 2022-04-15 | 1.2560 | 1.4910 |
| 2022-04-14 | 1.2610 | 1.4960 |
| 2022-04-13 | 1.2550 | 1.4900 |
| 2022-04-12 | 1.2550 | 1.4900 |
| 2022-04-11 | 1.2510 | 1.4860 |
| 2022-04-08 | 1.2580 | 1.4930 |
| 2022-04-07 | 1.2600 | 1.4950 |
| 2022-04-06 | 1.2650 | 1.5000 |
| 2022-04-01 | 1.2660 | 1.5010 |
| 2022-03-31 | 1.2640 | 1.4990 |
| 2022-03-30 | 1.2670 | 1.5020 |
| 2022-03-29 | 1.2650 | 1.5000 |
| 2022-03-28 | 1.2640 | 1.4990 |
| 2022-03-25 | 1.2640 | 1.4990 |
| 2022-03-24 | 1.2690 | 1.5040 |
| 2022-03-23 | 1.2710 | 1.5060 |
| 2022-03-22 | 1.2690 | 1.5040 |
| 2022-03-21 | 1.2730 | 1.5080 |
| 2022-03-18 | 1.2690 | 1.5040 |
| 2022-03-17 | 1.2690 | 1.5040 |
| 2022-03-16 | 1.2640 | 1.4990 |
| 2022-03-15 | 1.2520 | 1.4870 |
| 2022-03-14 | 1.2650 | 1.5000 |
| 2022-03-11 | 1.2720 | 1.5070 |
| 2022-03-10 | 1.2710 | 1.5060 |
| 2022-03-09 | 1.2660 | 1.5010 |
| 2022-03-08 | 1.2670 | 1.5020 |
| 2022-03-07 | 1.2730 | 1.5080 |
| 2022-03-04 | 1.2790 | 1.5140 |
| 2022-03-03 | 1.2820 | 1.5170 |
| 2022-03-02 | 1.2870 | 1.5220 |
| 2022-03-01 | 1.2900 | 1.5250 |
| 2022-02-28 | 1.2890 | 1.5240 |
| 2022-02-25 | 1.2850 | 1.5200 |
| 2022-02-24 | 1.2820 | 1.5170 |
| 2022-02-23 | 1.2870 | 1.5220 |
| 2022-02-22 | 1.2760 | 1.5110 |
| 2022-02-21 | 1.2780 | 1.5130 |
| 2022-02-18 | 1.2790 | 1.5140 |
| 2022-02-17 | 1.2800 | 1.5150 |
| 2022-02-16 | 1.2760 | 1.5110 |
| 2022-02-15 | 1.2770 | 1.5120 |
| 2022-02-14 | 1.2700 | 1.5050 |
| 2022-02-11 | 1.2720 | 1.5070 |
| 2022-02-10 | 1.2770 | 1.5120 |
| 2022-02-09 | 1.2800 | 1.5150 |
| 2022-02-08 | 1.2770 | 1.5120 |
| 2022-02-07 | 1.2810 | 1.5160 |
| 2022-01-28 | 1.2790 | 1.5140 |
| 2022-01-27 | 1.2820 | 1.5170 |
| 2022-01-26 | 1.2900 | 1.5250 |
| 2022-01-25 | 1.2870 | 1.5220 |
| 2022-01-24 | 1.2970 | 1.5320 |
| 2022-01-21 | 1.2950 | 1.5300 |
| 2022-01-20 | 1.2970 | 1.5320 |
| 2022-01-19 | 1.2990 | 1.5340 |
| 2022-01-18 | 1.3020 | 1.5370 |
| 2022-01-17 | 1.3010 | 1.5360 |
| 2022-01-14 | 1.2990 | 1.5340 |
| 2022-01-13 | 1.3010 | 1.5360 |
| 2022-01-12 | 1.3070 | 1.5420 |
| 2022-01-11 | 1.3050 | 1.5400 |
| 2022-01-10 | 1.3070 | 1.5420 |
| 2022-01-07 | 1.3050 | 1.5400 |
| 2022-01-06 | 1.3060 | 1.5410 |
| 2022-01-05 | 1.3070 | 1.5420 |
| 2022-01-04 | 1.3120 | 1.5470 |
| 2021-12-31 | 1.3130 | 1.5480 |
| 2021-12-30 | 1.3100 | 1.5450 |
