中银鑫利混合C(002536)
2026-10-12
1.4272
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.4272 | 1.6622 |
| 2026-10-09 | 1.4272 | 1.6622 |
| 2026-10-08 | 1.4200 | 1.6550 |
| 2026-09-30 | 1.4244 | 1.6594 |
| 2026-09-29 | 1.4154 | 1.6504 |
| 2026-09-28 | 1.4123 | 1.6473 |
| 2026-09-24 | 1.4142 | 1.6492 |
| 2026-09-23 | 1.4226 | 1.6576 |
| 2026-09-22 | 1.4236 | 1.6586 |
| 2026-09-21 | 1.4241 | 1.6591 |
| 2026-09-18 | 1.4150 | 1.6500 |
| 2026-09-17 | 1.4090 | 1.6440 |
| 2026-09-16 | 1.4105 | 1.6455 |
| 2026-09-15 | 1.4146 | 1.6496 |
| 2026-09-14 | 1.4209 | 1.6559 |
| 2026-09-11 | 1.4211 | 1.6561 |
| 2026-09-10 | 1.4304 | 1.6654 |
| 2026-09-09 | 1.4353 | 1.6703 |
| 2026-09-08 | 1.4400 | 1.6750 |
| 2026-09-07 | 1.4391 | 1.6741 |
| 2026-09-04 | 1.4425 | 1.6775 |
| 2026-09-03 | 1.4346 | 1.6696 |
| 2026-09-02 | 1.4323 | 1.6673 |
| 2026-09-01 | 1.4402 | 1.6752 |
| 2026-08-31 | 1.4336 | 1.6686 |
| 2026-08-28 | 1.4377 | 1.6727 |
| 2026-08-27 | 1.4347 | 1.6697 |
| 2026-08-26 | 1.4344 | 1.6694 |
| 2026-08-25 | 1.4304 | 1.6654 |
| 2026-08-24 | 1.4247 | 1.6597 |
| 2026-08-21 | 1.4236 | 1.6586 |
| 2026-08-20 | 1.4311 | 1.6661 |
| 2026-08-19 | 1.4258 | 1.6608 |
| 2026-08-18 | 1.4292 | 1.6642 |
| 2026-08-17 | 1.4275 | 1.6625 |
| 2026-08-14 | 1.4252 | 1.6602 |
| 2026-08-13 | 1.4311 | 1.6661 |
| 2026-08-12 | 1.4368 | 1.6718 |
| 2026-08-11 | 1.4364 | 1.6714 |
| 2026-08-10 | 1.4415 | 1.6765 |
| 2026-08-07 | 1.4323 | 1.6673 |
| 2026-08-06 | 1.4319 | 1.6669 |
| 2026-08-05 | 1.4362 | 1.6712 |
| 2026-08-04 | 1.4341 | 1.6691 |
| 2026-08-03 | 1.4443 | 1.6793 |
| 2026-07-31 | 1.4459 | 1.6809 |
| 2026-07-30 | 1.4484 | 1.6834 |
| 2026-07-29 | 1.4386 | 1.6736 |
| 2026-07-28 | 1.4265 | 1.6615 |
| 2026-07-27 | 1.4160 | 1.6510 |
| 2026-07-24 | 1.4001 | 1.6351 |
| 2026-07-23 | 1.4128 | 1.6478 |
| 2026-07-22 | 1.4123 | 1.6473 |
| 2026-07-21 | 1.4078 | 1.6428 |
| 2026-07-20 | 1.4125 | 1.6475 |
| 2026-07-17 | 1.3958 | 1.6308 |
| 2026-07-16 | 1.4021 | 1.6371 |
| 2026-07-15 | 1.3983 | 1.6333 |
| 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 |
