中银鑫利混合C(002536)
2024-07-26
1.1521
0.6377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-13 | 1.2120 | 1.4470 |
| 2024-06-12 | 1.2180 | 1.4530 |
| 2024-06-11 | 1.2170 | 1.4520 |
| 2024-06-07 | 1.2160 | 1.4510 |
| 2024-06-06 | 1.2180 | 1.4530 |
| 2024-06-05 | 1.2260 | 1.4610 |
| 2024-06-04 | 1.2360 | 1.4710 |
| 2024-06-03 | 1.2260 | 1.4610 |
| 2024-05-31 | 1.2280 | 1.4630 |
| 2024-05-30 | 1.2290 | 1.4640 |
| 2024-05-29 | 1.2360 | 1.4710 |
| 2024-05-28 | 1.2350 | 1.4700 |
| 2024-05-27 | 1.2470 | 1.4820 |
| 2024-05-24 | 1.2380 | 1.4730 |
| 2024-05-23 | 1.2510 | 1.4860 |
| 2024-05-22 | 1.2670 | 1.5020 |
| 2024-05-21 | 1.2680 | 1.5030 |
| 2024-05-20 | 1.2770 | 1.5120 |
| 2024-05-17 | 1.2680 | 1.5030 |
| 2024-05-16 | 1.2520 | 1.4870 |
| 2024-05-15 | 1.2450 | 1.4800 |
| 2024-05-14 | 1.2500 | 1.4850 |
| 2024-05-13 | 1.2450 | 1.4800 |
| 2024-05-10 | 1.2500 | 1.4850 |
| 2024-05-09 | 1.2490 | 1.4840 |
| 2024-05-08 | 1.2360 | 1.4710 |
| 2024-05-07 | 1.2490 | 1.4840 |
| 2024-05-06 | 1.2450 | 1.4800 |
| 2024-04-30 | 1.2290 | 1.4640 |
| 2024-04-29 | 1.2340 | 1.4690 |
| 2024-04-26 | 1.2170 | 1.4520 |
| 2024-04-25 | 1.2010 | 1.4360 |
| 2024-04-24 | 1.2020 | 1.4370 |
| 2024-04-23 | 1.1920 | 1.4270 |
| 2024-04-22 | 1.1980 | 1.4330 |
| 2024-04-19 | 1.1920 | 1.4270 |
| 2024-04-18 | 1.1970 | 1.4320 |
| 2024-04-17 | 1.1920 | 1.4270 |
| 2024-04-16 | 1.1750 | 1.4100 |
| 2024-04-15 | 1.1930 | 1.4280 |
| 2024-04-12 | 1.1880 | 1.4230 |
| 2024-04-11 | 1.1920 | 1.4270 |
| 2024-04-10 | 1.1940 | 1.4290 |
| 2024-04-09 | 1.2050 | 1.4400 |
| 2024-04-08 | 1.2000 | 1.4350 |
| 2024-04-03 | 1.2120 | 1.4470 |
| 2024-04-02 | 1.2130 | 1.4480 |
| 2024-04-01 | 1.2180 | 1.4530 |
| 2024-03-29 | 1.2020 | 1.4370 |
| 2024-03-28 | 1.1950 | 1.4300 |
| 2024-03-27 | 1.1860 | 1.4210 |
| 2024-03-26 | 1.1980 | 1.4330 |
| 2024-03-25 | 1.1990 | 1.4340 |
| 2024-03-22 | 1.2050 | 1.4400 |
| 2024-03-21 | 1.2160 | 1.4510 |
| 2024-03-20 | 1.2160 | 1.4510 |
| 2024-03-19 | 1.2140 | 1.4490 |
| 2024-03-18 | 1.2210 | 1.4560 |
| 2024-03-15 | 1.2120 | 1.4470 |
| 2024-03-14 | 1.2060 | 1.4410 |
| 2024-03-13 | 1.2070 | 1.4420 |
| 2024-03-12 | 1.2090 | 1.4440 |
| 2024-03-11 | 1.1990 | 1.4340 |
| 2024-03-08 | 1.1860 | 1.4210 |
| 2024-03-07 | 1.1810 | 1.4160 |
| 2024-03-06 | 1.1880 | 1.4230 |
| 2024-03-05 | 1.1920 | 1.4270 |
| 2024-03-04 | 1.1910 | 1.4260 |
| 2024-03-01 | 1.1870 | 1.4220 |
| 2024-02-29 | 1.1810 | 1.4160 |
| 2024-02-28 | 1.1590 | 1.3940 |
| 2024-02-27 | 1.1830 | 1.4180 |
| 2024-02-26 | 1.1670 | 1.4020 |
| 2024-02-23 | 1.1670 | 1.4020 |
| 2024-02-22 | 1.1620 | 1.3970 |
| 2024-02-21 | 1.1540 | 1.3890 |
| 2024-02-20 | 1.1440 | 1.3790 |
| 2024-02-19 | 1.1400 | 1.3750 |
| 2024-02-08 | 1.1330 | 1.3680 |
| 2024-02-07 | 1.1130 | 1.3480 |
| 2024-02-06 | 1.0970 | 1.3320 |
| 2024-02-05 | 1.0600 | 1.2950 |
| 2024-02-02 | 1.0710 | 1.3060 |
| 2024-02-01 | 1.0860 | 1.3210 |
| 2024-01-31 | 1.0880 | 1.3230 |
| 2024-01-30 | 1.1030 | 1.3380 |
