中银锦利混合A(003850)
2023-02-03
1.2687
0.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2687 | 1.4917 |
| 2023-02-02 | 1.2649 | 1.4879 |
| 2023-02-01 | 1.2599 | 1.4829 |
| 2023-01-31 | 1.2467 | 1.4697 |
| 2023-01-30 | 1.2464 | 1.4694 |
| 2023-01-20 | 1.2485 | 1.4715 |
| 2023-01-19 | 1.2478 | 1.4708 |
| 2023-01-18 | 1.2426 | 1.4656 |
| 2023-01-17 | 1.2452 | 1.4682 |
| 2023-01-16 | 1.2481 | 1.4711 |
| 2023-01-13 | 1.2450 | 1.4680 |
| 2023-01-12 | 1.2433 | 1.4663 |
| 2023-01-11 | 1.2432 | 1.4662 |
| 2023-01-10 | 1.2422 | 1.4652 |
| 2023-01-09 | 1.2422 | 1.4652 |
| 2023-01-06 | 1.2386 | 1.4616 |
| 2023-01-05 | 1.2395 | 1.4625 |
| 2023-01-04 | 1.2348 | 1.4578 |
| 2023-01-03 | 1.2378 | 1.4608 |
| 2022-12-31 | 1.2332 | 1.4562 |
| 2022-12-30 | 1.2331 | 1.4561 |
| 2022-12-29 | 1.2317 | 1.4547 |
| 2022-12-28 | 1.2337 | 1.4567 |
| 2022-12-27 | 1.2340 | 1.4570 |
| 2022-12-26 | 1.2302 | 1.4532 |
| 2022-12-23 | 1.2246 | 1.4476 |
| 2022-12-22 | 1.2245 | 1.4475 |
| 2022-12-21 | 1.2271 | 1.4501 |
| 2022-12-20 | 1.2278 | 1.4508 |
| 2022-12-19 | 1.2305 | 1.4535 |
| 2022-12-16 | 1.2365 | 1.4595 |
| 2022-12-15 | 1.2405 | 1.4635 |
| 2022-12-14 | 1.2414 | 1.4644 |
| 2022-12-13 | 1.2403 | 1.4633 |
| 2022-12-12 | 1.2500 | 1.4730 |
| 2022-12-09 | 1.2514 | 1.4744 |
| 2022-12-08 | 1.2507 | 1.4737 |
| 2022-12-07 | 1.2519 | 1.4749 |
| 2022-12-06 | 1.2551 | 1.4781 |
| 2022-12-05 | 1.2561 | 1.4791 |
| 2022-12-02 | 1.2586 | 1.4816 |
| 2022-12-01 | 1.2601 | 1.4831 |
| 2022-11-30 | 1.2587 | 1.4817 |
| 2022-11-29 | 1.2587 | 1.4817 |
| 2022-11-28 | 1.2507 | 1.4737 |
| 2022-11-25 | 1.2523 | 1.4753 |
| 2022-11-24 | 1.2544 | 1.4774 |
| 2022-11-23 | 1.2514 | 1.4744 |
| 2022-11-22 | 1.2499 | 1.4729 |
| 2022-11-21 | 1.2518 | 1.4748 |
| 2022-11-18 | 1.2565 | 1.4795 |
| 2022-11-17 | 1.2558 | 1.4788 |
| 2022-11-16 | 1.2562 | 1.4792 |
| 2022-11-15 | 1.2604 | 1.4834 |
| 2022-11-14 | 1.2542 | 1.4772 |
| 2022-11-11 | 1.2585 | 1.4815 |
| 2022-11-10 | 1.2501 | 1.4731 |
| 2022-11-09 | 1.2540 | 1.4770 |
| 2022-11-08 | 1.2550 | 1.4780 |
| 2022-11-07 | 1.2588 | 1.4818 |
| 2022-11-04 | 1.2601 | 1.4831 |
| 2022-11-03 | 1.2438 | 1.4668 |
| 2022-11-02 | 1.2437 | 1.4667 |
| 2022-11-01 | 1.2364 | 1.4594 |
| 2022-10-31 | 1.2277 | 1.4507 |
| 2022-10-28 | 1.2343 | 1.4573 |
| 2022-10-27 | 1.2443 | 1.4673 |
| 2022-10-26 | 1.2490 | 1.4720 |
| 2022-10-25 | 1.2437 | 1.4667 |
| 2022-10-24 | 1.2429 | 1.4659 |
| 2022-10-21 | 1.2517 | 1.4747 |
| 2022-10-20 | 1.2501 | 1.4731 |
| 2022-10-19 | 1.2556 | 1.4786 |
| 2022-10-18 | 1.2593 | 1.4823 |
| 2022-10-17 | 1.2588 | 1.4818 |
| 2022-10-14 | 1.2519 | 1.4749 |
| 2022-10-13 | 1.2464 | 1.4694 |
| 2022-10-12 | 1.2489 | 1.4719 |
| 2022-10-11 | 1.2434 | 1.4664 |
| 2022-10-10 | 1.2421 | 1.4651 |
| 2022-09-30 | 1.2435 | 1.4665 |
| 2022-09-29 | 1.2463 | 1.4693 |
| 2022-09-28 | 1.2447 | 1.4677 |
| 2022-09-27 | 1.2483 | 1.4713 |
| 2022-09-26 | 1.2490 | 1.4720 |
| 2022-09-23 | 1.2497 | 1.4727 |
| 2022-09-22 | 1.2549 | 1.4779 |
| 2022-09-21 | 1.2517 | 1.4747 |
| 2022-09-20 | 1.2499 | 1.4729 |
| 2022-09-19 | 1.2464 | 1.4694 |
| 2022-09-16 | 1.2467 | 1.4697 |
| 2022-09-15 | 1.2519 | 1.4749 |
| 2022-09-14 | 1.2663 | 1.4893 |
| 2022-09-13 | 1.2713 | 1.4943 |
| 2022-09-09 | 1.2702 | 1.4932 |
| 2022-09-08 | 1.2760 | 1.4990 |
| 2022-09-07 | 1.2839 | 1.5069 |
| 2022-09-06 | 1.2757 | 1.4987 |
| 2022-09-05 | 1.2627 | 1.4857 |
| 2022-09-02 | 1.2592 | 1.4822 |
| 2022-09-01 | 1.2557 | 1.4787 |
| 2022-08-31 | 1.2572 | 1.4802 |
| 2022-08-30 | 1.2728 | 1.4958 |
| 2022-08-29 | 1.2790 | 1.5020 |
| 2022-08-26 | 1.2698 | 1.4928 |
| 2022-08-25 | 1.2763 | 1.4993 |
| 2022-08-24 | 1.2740 | 1.4970 |
| 2022-08-23 | 1.2927 | 1.5157 |
| 2022-08-22 | 1.2898 | 1.5128 |
| 2022-08-19 | 1.2844 | 1.5074 |
| 2022-08-18 | 1.2925 | 1.5155 |
| 2022-08-17 | 1.2876 | 1.5106 |
| 2022-08-16 | 1.2858 | 1.5088 |
| 2022-08-15 | 1.2833 | 1.5063 |
| 2022-08-12 | 1.2785 | 1.5015 |
| 2022-08-11 | 1.2842 | 1.5072 |
| 2022-08-10 | 1.2859 | 1.5089 |
| 2022-08-09 | 1.2792 | 1.5022 |
