中银证券价值精选灵活配置混合(002601)
2024-04-19
1.1876
-0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1876 | 1.1876 |
| 2024-04-18 | 1.1918 | 1.1918 |
| 2024-04-17 | 1.1922 | 1.1922 |
| 2024-04-16 | 1.1705 | 1.1705 |
| 2024-04-15 | 1.1997 | 1.1997 |
| 2024-04-12 | 1.1909 | 1.1909 |
| 2024-04-11 | 1.1977 | 1.1977 |
| 2024-04-10 | 1.1913 | 1.1913 |
| 2024-04-09 | 1.2022 | 1.2022 |
| 2024-04-08 | 1.1918 | 1.1918 |
| 2024-04-03 | 1.2133 | 1.2133 |
| 2024-04-02 | 1.2164 | 1.2164 |
| 2024-04-01 | 1.2134 | 1.2134 |
| 2024-03-29 | 1.1919 | 1.1919 |
| 2024-03-28 | 1.1892 | 1.1892 |
| 2024-03-27 | 1.1803 | 1.1803 |
| 2024-03-26 | 1.2080 | 1.2080 |
| 2024-03-25 | 1.2034 | 1.2034 |
| 2024-03-22 | 1.2123 | 1.2123 |
| 2024-03-21 | 1.2261 | 1.2261 |
| 2024-03-20 | 1.2269 | 1.2269 |
| 2024-03-19 | 1.2272 | 1.2272 |
| 2024-03-18 | 1.2371 | 1.2371 |
| 2024-03-15 | 1.2244 | 1.2244 |
| 2024-03-14 | 1.2272 | 1.2272 |
| 2024-03-13 | 1.2352 | 1.2352 |
| 2024-03-12 | 1.2415 | 1.2415 |
| 2024-03-11 | 1.2465 | 1.2465 |
| 2024-03-08 | 1.2299 | 1.2299 |
| 2024-03-07 | 1.2125 | 1.2125 |
| 2024-03-06 | 1.2267 | 1.2267 |
| 2024-03-05 | 1.2257 | 1.2257 |
| 2024-03-04 | 1.2334 | 1.2334 |
| 2024-03-01 | 1.2216 | 1.2216 |
| 2024-02-29 | 1.2187 | 1.2187 |
| 2024-02-28 | 1.1919 | 1.1919 |
| 2024-02-27 | 1.2153 | 1.2153 |
| 2024-02-26 | 1.2020 | 1.2020 |
| 2024-02-23 | 1.2189 | 1.2189 |
| 2024-02-22 | 1.2149 | 1.2149 |
| 2024-02-21 | 1.2049 | 1.2049 |
| 2024-02-20 | 1.1959 | 1.1959 |
| 2024-02-19 | 1.1890 | 1.1890 |
| 2024-02-08 | 1.1750 | 1.1750 |
| 2024-02-07 | 1.1742 | 1.1742 |
| 2024-02-06 | 1.1567 | 1.1567 |
| 2024-02-05 | 1.1180 | 1.1180 |
| 2024-02-02 | 1.1203 | 1.1203 |
| 2024-02-01 | 1.1296 | 1.1296 |
| 2024-01-31 | 1.1288 | 1.1288 |
| 2024-01-30 | 1.1427 | 1.1427 |
| 2024-01-29 | 1.1619 | 1.1619 |
| 2024-01-26 | 1.1907 | 1.1907 |
| 2024-01-25 | 1.2012 | 1.2012 |
| 2024-01-24 | 1.1863 | 1.1863 |
| 2024-01-23 | 1.1812 | 1.1812 |
| 2024-01-22 | 1.1677 | 1.1677 |
| 2024-01-19 | 1.2026 | 1.2026 |
| 2024-01-18 | 1.2190 | 1.2190 |
| 2024-01-17 | 1.2084 | 1.2084 |
| 2024-01-16 | 1.2324 | 1.2324 |
| 2024-01-15 | 1.2269 | 1.2269 |
| 2024-01-12 | 1.2240 | 1.2240 |
| 2024-01-11 | 1.2264 | 1.2264 |
| 2024-01-10 | 1.2246 | 1.2246 |
| 2024-01-09 | 1.2226 | 1.2226 |
| 2024-01-08 | 1.2126 | 1.2126 |
| 2024-01-05 | 1.2282 | 1.2282 |
| 2024-01-04 | 1.2462 | 1.2462 |
| 2024-01-03 | 1.2557 | 1.2557 |
| 2024-01-02 | 1.2552 | 1.2552 |
| 2023-12-31 | 1.2624 | 1.2624 |
| 2023-12-29 | 1.2625 | 1.2625 |
| 2023-12-28 | 1.2554 | 1.2554 |
| 2023-12-27 | 1.2365 | 1.2365 |
| 2023-12-26 | 1.2353 | 1.2353 |
| 2023-12-25 | 1.2453 | 1.2453 |
| 2023-12-22 | 1.2399 | 1.2399 |
| 2023-12-21 | 1.2454 | 1.2454 |
| 2023-12-20 | 1.2282 | 1.2282 |
| 2023-12-19 | 1.2412 | 1.2412 |
| 2023-12-18 | 1.2381 | 1.2381 |
| 2023-12-15 | 1.2487 | 1.2487 |
| 2023-12-14 | 1.2545 | 1.2545 |
| 2023-12-13 | 1.2612 | 1.2612 |
| 2023-12-12 | 1.2752 | 1.2752 |
| 2023-12-11 | 1.2810 | 1.2810 |
| 2023-12-08 | 1.2726 | 1.2726 |
| 2023-12-07 | 1.2733 | 1.2733 |
| 2023-12-06 | 1.2789 | 1.2789 |
| 2023-12-05 | 1.2678 | 1.2678 |
| 2023-12-04 | 1.2864 | 1.2864 |
| 2023-12-01 | 1.2984 | 1.2984 |
| 2023-11-30 | 1.3061 | 1.3061 |
| 2023-11-29 | 1.3013 | 1.3013 |
| 2023-11-28 | 1.3135 | 1.3135 |
| 2023-11-27 | 1.3062 | 1.3062 |
| 2023-11-24 | 1.3099 | 1.3099 |
| 2023-11-23 | 1.3198 | 1.3198 |
| 2023-11-22 | 1.3065 | 1.3065 |
| 2023-11-21 | 1.3291 | 1.3291 |
| 2023-11-20 | 1.3367 | 1.3367 |
| 2023-11-17 | 1.3321 | 1.3321 |
| 2023-11-16 | 1.3268 | 1.3268 |
| 2023-11-15 | 1.3526 | 1.3526 |
| 2023-11-14 | 1.3379 | 1.3379 |
| 2023-11-13 | 1.3344 | 1.3344 |
| 2023-11-10 | 1.3410 | 1.3410 |
| 2023-11-09 | 1.3455 | 1.3455 |
| 2023-11-08 | 1.3455 | 1.3455 |
| 2023-11-07 | 1.3458 | 1.3458 |
| 2023-11-06 | 1.3492 | 1.3492 |
| 2023-11-03 | 1.3152 | 1.3152 |
| 2023-11-02 | 1.2997 | 1.2997 |
| 2023-11-01 | 1.3115 | 1.3115 |
| 2023-10-31 | 1.3165 | 1.3165 |
| 2023-10-30 | 1.3292 | 1.3292 |
| 2023-10-27 | 1.3162 | 1.3162 |
| 2023-10-26 | 1.2996 | 1.2996 |
| 2023-10-25 | 1.3020 | 1.3020 |
