中银金融地产混合A(004871)
2025-12-26
1.7038
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7038 | 1.7038 |
| 2025-12-25 | 1.7043 | 1.7043 |
| 2025-12-24 | 1.7003 | 1.7003 |
| 2025-12-23 | 1.7025 | 1.7025 |
| 2025-12-22 | 1.6970 | 1.6970 |
| 2025-12-19 | 1.7016 | 1.7016 |
| 2025-12-18 | 1.6971 | 1.6971 |
| 2025-12-17 | 1.6896 | 1.6896 |
| 2025-12-16 | 1.6746 | 1.6746 |
| 2025-12-15 | 1.6893 | 1.6893 |
| 2025-12-12 | 1.6821 | 1.6821 |
| 2025-12-11 | 1.6641 | 1.6641 |
| 2025-12-10 | 1.6735 | 1.6735 |
| 2025-12-09 | 1.6798 | 1.6798 |
| 2025-12-08 | 1.7047 | 1.7047 |
| 2025-12-05 | 1.7013 | 1.7013 |
| 2025-12-04 | 1.6755 | 1.6755 |
| 2025-12-03 | 1.6708 | 1.6708 |
| 2025-12-02 | 1.6915 | 1.6915 |
| 2025-12-01 | 1.6914 | 1.6914 |
| 2025-11-28 | 1.6810 | 1.6810 |
| 2025-11-27 | 1.6894 | 1.6894 |
| 2025-11-26 | 1.6863 | 1.6863 |
| 2025-11-25 | 1.6899 | 1.6899 |
| 2025-11-24 | 1.6768 | 1.6768 |
| 2025-11-21 | 1.6764 | 1.6764 |
| 2025-11-20 | 1.7141 | 1.7141 |
| 2025-11-19 | 1.7048 | 1.7048 |
| 2025-11-18 | 1.7016 | 1.7016 |
| 2025-11-17 | 1.7216 | 1.7216 |
| 2025-11-14 | 1.7397 | 1.7397 |
| 2025-11-13 | 1.7559 | 1.7559 |
| 2025-11-12 | 1.7447 | 1.7447 |
| 2025-11-11 | 1.7325 | 1.7325 |
| 2025-11-10 | 1.7311 | 1.7311 |
| 2025-11-07 | 1.7028 | 1.7028 |
| 2025-11-06 | 1.7104 | 1.7104 |
| 2025-11-05 | 1.6964 | 1.6964 |
| 2025-11-04 | 1.7031 | 1.7031 |
| 2025-11-03 | 1.6927 | 1.6927 |
| 2025-10-31 | 1.6782 | 1.6782 |
| 2025-10-30 | 1.6984 | 1.6984 |
| 2025-10-29 | 1.7054 | 1.7054 |
| 2025-10-28 | 1.7095 | 1.7095 |
| 2025-10-27 | 1.7188 | 1.7188 |
| 2025-10-24 | 1.7131 | 1.7131 |
| 2025-10-23 | 1.7107 | 1.7107 |
| 2025-10-22 | 1.7021 | 1.7021 |
| 2025-10-21 | 1.7058 | 1.7058 |
| 2025-10-20 | 1.6932 | 1.6932 |
| 2025-10-17 | 1.6849 | 1.6849 |
| 2025-10-16 | 1.7075 | 1.7075 |
| 2025-10-15 | 1.6930 | 1.6930 |
| 2025-10-14 | 1.6722 | 1.6722 |
| 2025-10-13 | 1.6579 | 1.6579 |
| 2025-10-10 | 1.6619 | 1.6619 |
| 2025-10-09 | 1.6557 | 1.6557 |
| 2025-09-30 | 1.6750 | 1.6750 |
| 2025-09-29 | 1.6778 | 1.6778 |
| 2025-09-26 | 1.6470 | 1.6470 |
| 2025-09-25 | 1.6427 | 1.6427 |
| 2025-09-24 | 1.6590 | 1.6590 |
| 2025-09-23 | 1.6557 | 1.6557 |
| 2025-09-22 | 1.6616 | 1.6616 |
| 2025-09-19 | 1.6721 | 1.6721 |
| 2025-09-18 | 1.6732 | 1.6732 |
| 2025-09-17 | 1.7073 | 1.7073 |
| 2025-09-16 | 1.7016 | 1.7016 |
| 2025-09-15 | 1.7156 | 1.7156 |
| 2025-09-12 | 1.7300 | 1.7300 |
| 2025-09-11 | 1.7399 | 1.7399 |
| 2025-09-10 | 1.7310 | 1.7310 |
| 2025-09-09 | 1.7189 | 1.7189 |
| 2025-09-08 | 1.6888 | 1.6888 |
| 2025-09-05 | 1.6916 | 1.6916 |
| 2025-09-04 | 1.6857 | 1.6857 |
| 2025-09-03 | 1.6912 | 1.6912 |
| 2025-09-02 | 1.7212 | 1.7212 |
| 2025-09-01 | 1.7209 | 1.7209 |
| 2025-08-29 | 1.7312 | 1.7312 |
| 2025-08-28 | 1.7337 | 1.7337 |
| 2025-08-27 | 1.7223 | 1.7223 |
| 2025-08-26 | 1.7631 | 1.7631 |
| 2025-08-25 | 1.7862 | 1.7862 |
| 2025-08-22 | 1.7747 | 1.7747 |
| 2025-08-21 | 1.7604 | 1.7604 |
| 2025-08-20 | 1.7586 | 1.7586 |
| 2025-08-19 | 1.7493 | 1.7493 |
| 2025-08-18 | 1.7656 | 1.7656 |
| 2025-08-15 | 1.7617 | 1.7617 |
| 2025-08-14 | 1.7440 | 1.7440 |
| 2025-08-13 | 1.7357 | 1.7357 |
| 2025-08-12 | 1.7325 | 1.7325 |
| 2025-08-11 | 1.7208 | 1.7208 |
| 2025-08-08 | 1.7198 | 1.7198 |
| 2025-08-07 | 1.7290 | 1.7290 |
| 2025-08-06 | 1.7235 | 1.7235 |
| 2025-08-05 | 1.7245 | 1.7245 |
| 2025-08-04 | 1.7007 | 1.7007 |
| 2025-08-01 | 1.6915 | 1.6915 |
| 2025-07-31 | 1.7008 | 1.7008 |
| 2025-07-30 | 1.7375 | 1.7375 |
| 2025-07-29 | 1.7418 | 1.7418 |
| 2025-07-28 | 1.7495 | 1.7495 |
| 2025-07-25 | 1.7348 | 1.7348 |
| 2025-07-24 | 1.7378 | 1.7378 |
| 2025-07-23 | 1.7218 | 1.7218 |
| 2025-07-22 | 1.7070 | 1.7070 |
| 2025-07-21 | 1.7089 | 1.7089 |
| 2025-07-18 | 1.6987 | 1.6987 |
| 2025-07-17 | 1.6815 | 1.6815 |
| 2025-07-16 | 1.6820 | 1.6820 |
| 2025-07-15 | 1.6911 | 1.6911 |
| 2025-07-14 | 1.7042 | 1.7042 |
| 2025-07-11 | 1.7014 | 1.7014 |
| 2025-07-10 | 1.6937 | 1.6937 |
| 2025-07-09 | 1.6632 | 1.6632 |
| 2025-07-08 | 1.6684 | 1.6684 |
| 2025-07-07 | 1.6613 | 1.6613 |
| 2025-07-04 | 1.6563 | 1.6563 |
