中银鑫利混合C(002536)
2025-12-23
1.4431
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4431 | 1.6781 |
| 2025-12-22 | 1.4442 | 1.6792 |
| 2025-12-19 | 1.4446 | 1.6796 |
| 2025-12-18 | 1.4410 | 1.6760 |
| 2025-12-17 | 1.4402 | 1.6752 |
| 2025-12-16 | 1.4354 | 1.6704 |
| 2025-12-15 | 1.4361 | 1.6711 |
| 2025-12-12 | 1.4360 | 1.6710 |
| 2025-12-11 | 1.4344 | 1.6694 |
| 2025-12-10 | 1.4370 | 1.6720 |
| 2025-12-09 | 1.4356 | 1.6706 |
| 2025-12-08 | 1.4391 | 1.6741 |
| 2025-12-05 | 1.4404 | 1.6754 |
| 2025-12-04 | 1.4398 | 1.6748 |
| 2025-12-03 | 1.4429 | 1.6779 |
| 2025-12-02 | 1.4440 | 1.6790 |
| 2025-12-01 | 1.4458 | 1.6808 |
| 2025-11-28 | 1.4437 | 1.6787 |
| 2025-11-27 | 1.4415 | 1.6765 |
| 2025-11-26 | 1.4417 | 1.6767 |
| 2025-11-25 | 1.4420 | 1.6770 |
| 2025-11-24 | 1.4417 | 1.6767 |
| 2025-11-21 | 1.4405 | 1.6755 |
| 2025-11-20 | 1.4449 | 1.6799 |
| 2025-11-19 | 1.4472 | 1.6822 |
| 2025-11-18 | 1.4473 | 1.6823 |
| 2025-11-17 | 1.4494 | 1.6844 |
| 2025-11-14 | 1.4524 | 1.6874 |
| 2025-11-13 | 1.4554 | 1.6904 |
| 2025-11-12 | 1.4535 | 1.6885 |
| 2025-11-11 | 1.4530 | 1.6880 |
| 2025-11-10 | 1.4526 | 1.6876 |
| 2025-11-07 | 1.4440 | 1.6790 |
| 2025-11-06 | 1.4430 | 1.6780 |
| 2025-11-05 | 1.4433 | 1.6783 |
| 2025-11-04 | 1.4418 | 1.6768 |
| 2025-11-03 | 1.4455 | 1.6805 |
| 2025-10-31 | 1.4444 | 1.6794 |
| 2025-10-30 | 1.4418 | 1.6768 |
| 2025-10-29 | 1.4431 | 1.6781 |
| 2025-10-28 | 1.4404 | 1.6754 |
| 2025-10-27 | 1.4409 | 1.6759 |
| 2025-10-24 | 1.4389 | 1.6739 |
| 2025-10-23 | 1.4419 | 1.6769 |
| 2025-10-22 | 1.4407 | 1.6757 |
| 2025-10-21 | 1.4421 | 1.6771 |
| 2025-10-20 | 1.4401 | 1.6751 |
| 2025-10-17 | 1.4405 | 1.6755 |
| 2025-10-16 | 1.4418 | 1.6768 |
| 2025-10-15 | 1.4439 | 1.6789 |
| 2025-10-14 | 1.4408 | 1.6758 |
| 2025-10-13 | 1.4393 | 1.6743 |
| 2025-10-10 | 1.4397 | 1.6747 |
| 2025-10-09 | 1.4409 | 1.6759 |
| 2025-09-30 | 1.4306 | 1.6656 |
| 2025-09-29 | 1.4287 | 1.6637 |
| 2025-09-26 | 1.4255 | 1.6605 |
| 2025-09-25 | 1.4255 | 1.6605 |
| 2025-09-24 | 1.4265 | 1.6615 |
| 2025-09-23 | 1.4216 | 1.6566 |
| 2025-09-22 | 1.4236 | 1.6586 |
| 2025-09-19 | 1.4248 | 1.6598 |
| 2025-09-18 | 1.4237 | 1.6587 |
| 2025-09-17 | 1.4333 | 1.6683 |
| 2025-09-16 | 1.4332 | 1.6682 |
| 2025-09-15 | 1.4345 | 1.6695 |
| 2025-09-12 | 1.4338 | 1.6688 |
| 2025-09-11 | 1.4344 | 1.6694 |
| 2025-09-10 | 1.4294 | 1.6644 |
| 2025-09-09 | 1.4338 | 1.6688 |
| 2025-09-08 | 1.4300 | 1.6650 |
| 2025-09-05 | 1.4238 | 1.6588 |
| 2025-09-04 | 1.4160 | 1.6510 |
| 2025-09-03 | 1.4175 | 1.6525 |
| 2025-09-02 | 1.4196 | 1.6546 |
| 2025-09-01 | 1.4239 | 1.6589 |
| 2025-08-29 | 1.4202 | 1.6552 |
| 2025-08-28 | 1.4152 | 1.6502 |
| 2025-08-27 | 1.4146 | 1.6496 |
| 2025-08-26 | 1.4220 | 1.6570 |
| 2025-08-25 | 1.4173 | 1.6523 |
| 2025-08-22 | 1.4102 | 1.6452 |
| 2025-08-21 | 1.4083 | 1.6433 |
| 2025-08-20 | 1.4054 | 1.6404 |
| 2025-08-19 | 1.4013 | 1.6363 |
| 2025-08-18 | 1.4029 | 1.6379 |
| 2025-08-15 | 1.4016 | 1.6366 |
| 2025-08-14 | 1.3957 | 1.6307 |
| 2025-08-13 | 1.4006 | 1.6356 |
| 2025-08-12 | 1.3987 | 1.6337 |
| 2025-08-11 | 1.3994 | 1.6344 |
| 2025-08-08 | 1.4004 | 1.6354 |
| 2025-08-07 | 1.3984 | 1.6334 |
| 2025-08-06 | 1.3974 | 1.6324 |
| 2025-08-05 | 1.3951 | 1.6301 |
| 2025-08-04 | 1.3929 | 1.6279 |
| 2025-08-01 | 1.3871 | 1.6221 |
| 2025-07-31 | 1.3858 | 1.6208 |
| 2025-07-30 | 1.3943 | 1.6293 |
| 2025-07-29 | 1.3924 | 1.6274 |
| 2025-07-28 | 1.3930 | 1.6280 |
| 2025-07-25 | 1.3962 | 1.6312 |
| 2025-07-24 | 1.3994 | 1.6344 |
| 2025-07-23 | 1.3960 | 1.6310 |
| 2025-07-22 | 1.3992 | 1.6342 |
| 2025-07-21 | 1.3912 | 1.6262 |
| 2025-07-18 | 1.3826 | 1.6176 |
| 2025-07-17 | 1.3800 | 1.6150 |
| 2025-07-16 | 1.3791 | 1.6141 |
| 2025-07-15 | 1.3785 | 1.6135 |
| 2025-07-14 | 1.3814 | 1.6164 |
| 2025-07-11 | 1.3798 | 1.6148 |
| 2025-07-10 | 1.3773 | 1.6123 |
| 2025-07-09 | 1.3753 | 1.6103 |
| 2025-07-08 | 1.3758 | 1.6108 |
| 2025-07-07 | 1.3710 | 1.6060 |
| 2025-07-04 | 1.3728 | 1.6078 |
| 2025-07-03 | 1.3747 | 1.6097 |
| 2025-07-02 | 1.3722 | 1.6072 |
| 2025-07-01 | 1.3717 | 1.6067 |
