中银金融地产混合A(004871)
2024-04-26
1.1684
0.7241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1684 | 1.1684 |
| 2024-04-25 | 1.1600 | 1.1600 |
| 2024-04-24 | 1.1483 | 1.1483 |
| 2024-04-23 | 1.1459 | 1.1459 |
| 2024-04-22 | 1.1458 | 1.1458 |
| 2024-04-19 | 1.1459 | 1.1459 |
| 2024-04-18 | 1.1504 | 1.1504 |
| 2024-04-17 | 1.1380 | 1.1380 |
| 2024-04-16 | 1.1207 | 1.1207 |
| 2024-04-15 | 1.1281 | 1.1281 |
| 2024-04-12 | 1.1154 | 1.1154 |
| 2024-04-11 | 1.1323 | 1.1323 |
| 2024-04-10 | 1.1350 | 1.1350 |
| 2024-04-09 | 1.1472 | 1.1472 |
| 2024-04-08 | 1.1487 | 1.1487 |
| 2024-04-03 | 1.1566 | 1.1566 |
| 2024-04-02 | 1.1662 | 1.1662 |
| 2024-04-01 | 1.1653 | 1.1653 |
| 2024-03-29 | 1.1519 | 1.1519 |
| 2024-03-28 | 1.1488 | 1.1488 |
| 2024-03-27 | 1.1500 | 1.1500 |
| 2024-03-26 | 1.1602 | 1.1602 |
| 2024-03-25 | 1.1538 | 1.1538 |
| 2024-03-22 | 1.1585 | 1.1585 |
| 2024-03-21 | 1.1710 | 1.1710 |
| 2024-03-20 | 1.1590 | 1.1590 |
| 2024-03-19 | 1.1525 | 1.1525 |
| 2024-03-18 | 1.1678 | 1.1678 |
| 2024-03-15 | 1.1616 | 1.1616 |
| 2024-03-14 | 1.1596 | 1.1596 |
| 2024-03-13 | 1.1627 | 1.1627 |
| 2024-03-12 | 1.1802 | 1.1802 |
| 2024-03-11 | 1.1714 | 1.1714 |
| 2024-03-08 | 1.1638 | 1.1638 |
| 2024-03-07 | 1.1625 | 1.1625 |
| 2024-03-06 | 1.1669 | 1.1669 |
| 2024-03-05 | 1.1693 | 1.1693 |
| 2024-03-04 | 1.1648 | 1.1648 |
| 2024-03-01 | 1.1801 | 1.1801 |
| 2024-02-29 | 1.1787 | 1.1787 |
| 2024-02-28 | 1.1677 | 1.1677 |
| 2024-02-27 | 1.1839 | 1.1839 |
| 2024-02-26 | 1.1766 | 1.1766 |
| 2024-02-23 | 1.1975 | 1.1975 |
| 2024-02-22 | 1.1933 | 1.1933 |
| 2024-02-21 | 1.1850 | 1.1850 |
| 2024-02-20 | 1.1613 | 1.1613 |
| 2024-02-19 | 1.1544 | 1.1544 |
| 2024-02-08 | 1.1483 | 1.1483 |
| 2024-02-07 | 1.1414 | 1.1414 |
| 2024-02-06 | 1.1415 | 1.1415 |
| 2024-02-05 | 1.1151 | 1.1151 |
| 2024-02-02 | 1.1254 | 1.1254 |
| 2024-02-01 | 1.1344 | 1.1344 |
| 2024-01-31 | 1.1450 | 1.1450 |
| 2024-01-30 | 1.1525 | 1.1525 |
| 2024-01-29 | 1.1748 | 1.1748 |
| 2024-01-26 | 1.1747 | 1.1747 |
| 2024-01-25 | 1.1637 | 1.1637 |
| 2024-01-24 | 1.1342 | 1.1342 |
| 2024-01-23 | 1.1025 | 1.1025 |
| 2024-01-22 | 1.0890 | 1.0890 |
| 2024-01-19 | 1.1117 | 1.1117 |
| 2024-01-18 | 1.1163 | 1.1163 |
| 2024-01-17 | 1.1137 | 1.1137 |
| 2024-01-16 | 1.1331 | 1.1331 |
| 2024-01-15 | 1.1333 | 1.1333 |
| 2024-01-12 | 1.1318 | 1.1318 |
| 2024-01-11 | 1.1328 | 1.1328 |
| 2024-01-10 | 1.1241 | 1.1241 |
| 2024-01-09 | 1.1317 | 1.1317 |
| 2024-01-08 | 1.1363 | 1.1363 |
| 2024-01-05 | 1.1535 | 1.1535 |
| 2024-01-04 | 1.1518 | 1.1518 |
| 2024-01-03 | 1.1615 | 1.1615 |
| 2024-01-02 | 1.1581 | 1.1581 |
| 2023-12-31 | 1.1737 | 1.1737 |
| 2023-12-29 | 1.1738 | 1.1738 |
| 2023-12-28 | 1.1757 | 1.1757 |
| 2023-12-27 | 1.1472 | 1.1472 |
| 2023-12-26 | 1.1412 | 1.1412 |
| 2023-12-25 | 1.1466 | 1.1466 |
| 2023-12-22 | 1.1537 | 1.1537 |
| 2023-12-21 | 1.1613 | 1.1613 |
| 2023-12-20 | 1.1548 | 1.1548 |
| 2023-12-19 | 1.1740 | 1.1740 |
| 2023-12-18 | 1.1804 | 1.1804 |
| 2023-12-15 | 1.1884 | 1.1884 |
| 2023-12-14 | 1.1796 | 1.1796 |
| 2023-12-13 | 1.1822 | 1.1822 |
| 2023-12-12 | 1.2029 | 1.2029 |
| 2023-12-11 | 1.1902 | 1.1902 |
| 2023-12-08 | 1.1795 | 1.1795 |
| 2023-12-07 | 1.1913 | 1.1913 |
| 2023-12-06 | 1.1853 | 1.1853 |
| 2023-12-05 | 1.1811 | 1.1811 |
| 2023-12-04 | 1.2009 | 1.2009 |
| 2023-12-01 | 1.2087 | 1.2087 |
| 2023-11-30 | 1.2056 | 1.2056 |
| 2023-11-29 | 1.2037 | 1.2037 |
| 2023-11-28 | 1.2263 | 1.2263 |
| 2023-11-27 | 1.2338 | 1.2338 |
| 2023-11-24 | 1.2506 | 1.2506 |
| 2023-11-23 | 1.2613 | 1.2613 |
| 2023-11-22 | 1.2503 | 1.2503 |
| 2023-11-21 | 1.2587 | 1.2587 |
| 2023-11-20 | 1.2491 | 1.2491 |
| 2023-11-17 | 1.2465 | 1.2465 |
| 2023-11-16 | 1.2511 | 1.2511 |
| 2023-11-15 | 1.2617 | 1.2617 |
| 2023-11-14 | 1.2497 | 1.2497 |
| 2023-11-13 | 1.2343 | 1.2343 |
| 2023-11-10 | 1.2340 | 1.2340 |
| 2023-11-09 | 1.2427 | 1.2427 |
| 2023-11-08 | 1.2470 | 1.2470 |
| 2023-11-07 | 1.2518 | 1.2518 |
| 2023-11-06 | 1.2617 | 1.2617 |
| 2023-11-03 | 1.2315 | 1.2315 |
| 2023-11-02 | 1.2212 | 1.2212 |
| 2023-11-01 | 1.2248 | 1.2248 |
