中银金融地产混合A(004871)
2025-05-23
1.5074
-0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5074 | 1.5074 |
| 2025-05-22 | 1.5179 | 1.5179 |
| 2025-05-21 | 1.5194 | 1.5194 |
| 2025-05-20 | 1.5162 | 1.5162 |
| 2025-05-19 | 1.5107 | 1.5107 |
| 2025-05-16 | 1.5131 | 1.5131 |
| 2025-05-15 | 1.5278 | 1.5278 |
| 2025-05-14 | 1.5435 | 1.5435 |
| 2025-05-13 | 1.5089 | 1.5089 |
| 2025-05-12 | 1.5102 | 1.5102 |
| 2025-05-09 | 1.4849 | 1.4849 |
| 2025-05-08 | 1.4899 | 1.4899 |
| 2025-05-07 | 1.4775 | 1.4775 |
| 2025-05-06 | 1.4648 | 1.4648 |
| 2025-04-30 | 1.4543 | 1.4543 |
| 2025-04-29 | 1.4624 | 1.4624 |
| 2025-04-28 | 1.4644 | 1.4644 |
| 2025-04-25 | 1.4696 | 1.4696 |
| 2025-04-24 | 1.4662 | 1.4662 |
| 2025-04-23 | 1.4613 | 1.4613 |
| 2025-04-22 | 1.4614 | 1.4614 |
| 2025-04-21 | 1.4528 | 1.4528 |
| 2025-04-18 | 1.4573 | 1.4573 |
| 2025-04-17 | 1.4509 | 1.4509 |
| 2025-04-16 | 1.4452 | 1.4452 |
| 2025-04-15 | 1.4436 | 1.4436 |
| 2025-04-14 | 1.4376 | 1.4376 |
| 2025-04-11 | 1.4289 | 1.4289 |
| 2025-04-10 | 1.4179 | 1.4179 |
| 2025-04-09 | 1.4001 | 1.4001 |
| 2025-04-08 | 1.3848 | 1.3848 |
| 2025-04-07 | 1.3622 | 1.3622 |
| 2025-04-03 | 1.4890 | 1.4890 |
| 2025-04-02 | 1.4897 | 1.4897 |
| 2025-04-01 | 1.4809 | 1.4809 |
| 2025-03-31 | 1.4837 | 1.4837 |
| 2025-03-28 | 1.4970 | 1.4970 |
| 2025-03-27 | 1.4996 | 1.4996 |
| 2025-03-26 | 1.4981 | 1.4981 |
| 2025-03-25 | 1.5033 | 1.5033 |
| 2025-03-24 | 1.5152 | 1.5152 |
| 2025-03-21 | 1.5079 | 1.5079 |
| 2025-03-20 | 1.5309 | 1.5309 |
| 2025-03-19 | 1.5539 | 1.5539 |
| 2025-03-18 | 1.5496 | 1.5496 |
| 2025-03-17 | 1.5420 | 1.5420 |
| 2025-03-14 | 1.5472 | 1.5472 |
| 2025-03-13 | 1.4988 | 1.4988 |
| 2025-03-12 | 1.5015 | 1.5015 |
| 2025-03-11 | 1.4929 | 1.4929 |
| 2025-03-10 | 1.4915 | 1.4915 |
| 2025-03-07 | 1.5046 | 1.5046 |
| 2025-03-06 | 1.5215 | 1.5215 |
| 2025-03-05 | 1.4939 | 1.4939 |
| 2025-03-04 | 1.4772 | 1.4772 |
| 2025-03-03 | 1.4764 | 1.4764 |
| 2025-02-28 | 1.4746 | 1.4746 |
| 2025-02-27 | 1.5186 | 1.5186 |
| 2025-02-26 | 1.5049 | 1.5049 |
| 2025-02-25 | 1.4446 | 1.4446 |
| 2025-02-24 | 1.4662 | 1.4662 |
| 2025-02-21 | 1.4621 | 1.4621 |
| 2025-02-20 | 1.4474 | 1.4474 |
| 2025-02-19 | 1.4553 | 1.4553 |
| 2025-02-18 | 1.4469 | 1.4469 |
| 2025-02-17 | 1.4579 | 1.4579 |
| 2025-02-14 | 1.4538 | 1.4538 |
| 2025-02-13 | 1.4406 | 1.4406 |
| 2025-02-12 | 1.4533 | 1.4533 |
| 2025-02-11 | 1.4236 | 1.4236 |
| 2025-02-10 | 1.4309 | 1.4309 |
| 2025-02-07 | 1.4278 | 1.4278 |
| 2025-02-06 | 1.4139 | 1.4139 |
| 2025-02-05 | 1.4052 | 1.4052 |
| 2025-01-27 | 1.4212 | 1.4212 |
| 2025-01-24 | 1.4195 | 1.4195 |
| 2025-01-23 | 1.4065 | 1.4065 |
| 2025-01-22 | 1.3918 | 1.3918 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4087 | 1.4087 |
| 2025-01-17 | 1.4035 | 1.4035 |
| 2025-01-16 | 1.4042 | 1.4042 |
| 2025-01-15 | 1.3971 | 1.3971 |
| 2025-01-14 | 1.3929 | 1.3929 |
| 2025-01-13 | 1.3662 | 1.3662 |
| 2025-01-10 | 1.3709 | 1.3709 |
| 2025-01-09 | 1.3851 | 1.3851 |
| 2025-01-08 | 1.3930 | 1.3930 |
| 2025-01-07 | 1.3921 | 1.3921 |
| 2025-01-06 | 1.3896 | 1.3896 |
| 2025-01-03 | 1.3858 | 1.3858 |
| 2025-01-02 | 1.3971 | 1.3971 |
| 2024-12-31 | 1.4453 | 1.4453 |
| 2024-12-30 | 1.4709 | 1.4709 |
| 2024-12-27 | 1.4615 | 1.4615 |
| 2024-12-26 | 1.4607 | 1.4607 |
| 2024-12-25 | 1.4626 | 1.4626 |
| 2024-12-24 | 1.4579 | 1.4579 |
| 2024-12-23 | 1.4365 | 1.4365 |
| 2024-12-20 | 1.4282 | 1.4282 |
| 2024-12-19 | 1.4302 | 1.4302 |
| 2024-12-18 | 1.4389 | 1.4389 |
| 2024-12-17 | 1.4334 | 1.4334 |
| 2024-12-16 | 1.4381 | 1.4381 |
| 2024-12-13 | 1.4478 | 1.4478 |
| 2024-12-12 | 1.4874 | 1.4874 |
| 2024-12-11 | 1.4709 | 1.4709 |
| 2024-12-10 | 1.4803 | 1.4803 |
| 2024-12-09 | 1.4798 | 1.4798 |
| 2024-12-06 | 1.4724 | 1.4724 |
| 2024-12-05 | 1.4555 | 1.4555 |
| 2024-12-04 | 1.4552 | 1.4552 |
| 2024-12-03 | 1.4607 | 1.4607 |
| 2024-12-02 | 1.4433 | 1.4433 |
| 2024-11-29 | 1.4380 | 1.4380 |
| 2024-11-28 | 1.4306 | 1.4306 |
| 2024-11-27 | 1.4380 | 1.4380 |
| 2024-11-26 | 1.4184 | 1.4184 |
