中银锦利混合A(003850)
2022-01-26
1.3144
0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.3144 | 1.5374 |
| 2022-01-25 | 1.3099 | 1.5329 |
| 2022-01-24 | 1.3243 | 1.5473 |
| 2022-01-21 | 1.3193 | 1.5423 |
| 2022-01-20 | 1.3247 | 1.5477 |
| 2022-01-19 | 1.3281 | 1.5511 |
| 2022-01-18 | 1.3305 | 1.5535 |
| 2022-01-17 | 1.3253 | 1.5483 |
| 2022-01-14 | 1.3181 | 1.5411 |
| 2022-01-13 | 1.3174 | 1.5404 |
| 2022-01-12 | 1.3349 | 1.5579 |
| 2022-01-11 | 1.3320 | 1.5550 |
| 2022-01-10 | 1.3397 | 1.5627 |
| 2022-01-07 | 1.3406 | 1.5636 |
| 2022-01-06 | 1.3457 | 1.5687 |
| 2022-01-05 | 1.3480 | 1.5710 |
| 2022-01-04 | 1.3577 | 1.5807 |
| 2021-12-31 | 1.3629 | 1.5859 |
| 2021-12-30 | 1.3604 | 1.5834 |
| 2021-12-29 | 1.3543 | 1.5773 |
| 2021-12-28 | 1.3541 | 1.5771 |
| 2021-12-27 | 1.3507 | 1.5737 |
| 2021-12-24 | 1.3492 | 1.5722 |
| 2021-12-23 | 1.3541 | 1.5771 |
| 2021-12-22 | 1.3531 | 1.5761 |
| 2021-12-21 | 1.3517 | 1.5747 |
| 2021-12-20 | 1.3493 | 1.5723 |
| 2021-12-17 | 1.3601 | 1.5831 |
| 2021-12-16 | 1.3690 | 1.5920 |
| 2021-12-15 | 1.3668 | 1.5898 |
| 2021-12-14 | 1.3687 | 1.5917 |
| 2021-12-13 | 1.3655 | 1.5885 |
| 2021-12-10 | 1.3673 | 1.5903 |
| 2021-12-09 | 1.3696 | 1.5926 |
| 2021-12-08 | 1.3660 | 1.5890 |
| 2021-12-07 | 1.3992 | 1.5772 |
| 2021-12-06 | 1.4066 | 1.5846 |
| 2021-12-03 | 1.4082 | 1.5862 |
| 2021-12-02 | 1.4018 | 1.5798 |
| 2021-12-01 | 1.4034 | 1.5814 |
| 2021-11-30 | 1.4005 | 1.5785 |
| 2021-11-29 | 1.3976 | 1.5756 |
| 2021-11-26 | 1.3975 | 1.5755 |
| 2021-11-25 | 1.3918 | 1.5698 |
| 2021-11-24 | 1.3934 | 1.5714 |
| 2021-11-23 | 1.3950 | 1.5730 |
| 2021-11-22 | 1.3952 | 1.5732 |
| 2021-11-19 | 1.3855 | 1.5635 |
| 2021-11-18 | 1.3836 | 1.5616 |
| 2021-11-17 | 1.3827 | 1.5607 |
| 2021-11-16 | 1.3772 | 1.5552 |
| 2021-11-15 | 1.3887 | 1.5667 |
| 2021-11-12 | 1.3909 | 1.5689 |
| 2021-11-11 | 1.3908 | 1.5688 |
| 2021-11-10 | 1.3910 | 1.5690 |
| 2021-11-09 | 1.3979 | 1.5759 |
| 2021-11-08 | 1.3921 | 1.5701 |
| 2021-11-05 | 1.3872 | 1.5652 |
| 2021-11-04 | 1.3950 | 1.5730 |
| 2021-11-03 | 1.3920 | 1.5700 |
| 2021-11-02 | 1.3873 | 1.5653 |
| 2021-11-01 | 1.3884 | 1.5664 |
| 2021-10-29 | 1.3873 | 1.5653 |
| 2021-10-28 | 1.3833 | 1.5613 |
| 2021-10-27 | 1.3941 | 1.5721 |
| 2021-10-26 | 1.4017 | 1.5797 |
| 2021-10-25 | 1.4039 | 1.5819 |
| 2021-10-22 | 1.3932 | 1.5712 |
| 2021-10-21 | 1.3972 | 1.5752 |
| 2021-10-20 | 1.3952 | 1.5732 |
| 2021-10-19 | 1.3945 | 1.5725 |
| 2021-10-18 | 1.3919 | 1.5699 |
| 2021-10-15 | 1.3930 | 1.5710 |
| 2021-10-14 | 1.3889 | 1.5669 |
| 2021-10-13 | 1.3864 | 1.5644 |
| 2021-10-12 | 1.3804 | 1.5584 |
| 2021-10-11 | 1.3923 | 1.5703 |
| 2021-10-08 | 1.3930 | 1.5710 |
| 2021-09-30 | 1.4002 | 1.5782 |
| 2021-09-29 | 1.3951 | 1.5731 |
| 2021-09-28 | 1.4050 | 1.5830 |
| 2021-09-27 | 1.4026 | 1.5806 |
| 2021-09-24 | 1.4092 | 1.5872 |
| 2021-09-23 | 1.4133 | 1.5913 |
| 2021-09-22 | 1.4153 | 1.5933 |
| 2021-09-17 | 1.4126 | 1.5906 |
| 2021-09-16 | 1.4140 | 1.5920 |
| 2021-09-15 | 1.4250 | 1.6030 |
| 2021-09-14 | 1.4253 | 1.6033 |
| 2021-09-13 | 1.4348 | 1.6128 |
| 2021-09-10 | 1.4349 | 1.6129 |
| 2021-09-09 | 1.4218 | 1.5998 |
| 2021-09-08 | 1.4189 | 1.5969 |
| 2021-09-07 | 1.4203 | 1.5983 |
| 2021-09-06 | 1.4066 | 1.5846 |
| 2021-09-03 | 1.4014 | 1.5794 |
| 2021-09-02 | 1.4190 | 1.5970 |
| 2021-09-01 | 1.4128 | 1.5908 |
| 2021-08-31 | 1.4277 | 1.6057 |
| 2021-08-30 | 1.4174 | 1.5954 |
| 2021-08-27 | 1.4094 | 1.5874 |
| 2021-08-26 | 1.4065 | 1.5845 |
| 2021-08-25 | 1.4103 | 1.5883 |
| 2021-08-24 | 1.4113 | 1.5893 |
| 2021-08-23 | 1.4052 | 1.5832 |
| 2021-08-20 | 1.3934 | 1.5714 |
| 2021-08-19 | 1.3850 | 1.5630 |
| 2021-08-18 | 1.3794 | 1.5574 |
| 2021-08-17 | 1.3733 | 1.5513 |
| 2021-08-16 | 1.3765 | 1.5545 |
| 2021-08-13 | 1.3899 | 1.5679 |
| 2021-08-12 | 1.3939 | 1.5719 |
| 2021-08-11 | 1.4013 | 1.5793 |
| 2021-08-10 | 1.3909 | 1.5689 |
| 2021-08-09 | 1.3830 | 1.5610 |
| 2021-08-06 | 1.3747 | 1.5527 |
| 2021-08-05 | 1.3738 | 1.5518 |
| 2021-08-04 | 1.3689 | 1.5469 |
| 2021-08-03 | 1.3514 | 1.5294 |
| 2021-08-02 | 1.3650 | 1.5430 |
