中银金融地产混合A(004871)
2026-10-15
1.5707
-0.2793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5707 | 1.5707 |
| 2026-10-14 | 1.5751 | 1.5751 |
| 2026-10-13 | 1.5815 | 1.5815 |
| 2026-10-12 | 1.5935 | 1.5935 |
| 2026-10-09 | 1.5743 | 1.5743 |
| 2026-10-08 | 1.5735 | 1.5735 |
| 2026-09-30 | 1.5803 | 1.5803 |
| 2026-09-29 | 1.5673 | 1.5673 |
| 2026-09-28 | 1.5596 | 1.5596 |
| 2026-09-24 | 1.5719 | 1.5719 |
| 2026-09-23 | 1.5804 | 1.5804 |
| 2026-09-22 | 1.5849 | 1.5849 |
| 2026-09-21 | 1.5845 | 1.5845 |
| 2026-09-18 | 1.5736 | 1.5736 |
| 2026-09-17 | 1.5657 | 1.5657 |
| 2026-09-16 | 1.5731 | 1.5731 |
| 2026-09-15 | 1.5791 | 1.5791 |
| 2026-09-14 | 1.5991 | 1.5991 |
| 2026-09-11 | 1.5958 | 1.5958 |
| 2026-09-10 | 1.6201 | 1.6201 |
| 2026-09-09 | 1.6059 | 1.6059 |
| 2026-09-08 | 1.6072 | 1.6072 |
| 2026-09-07 | 1.6086 | 1.6086 |
| 2026-09-04 | 1.6384 | 1.6384 |
| 2026-09-03 | 1.6237 | 1.6237 |
| 2026-09-02 | 1.6104 | 1.6104 |
| 2026-09-01 | 1.6230 | 1.6230 |
| 2026-08-31 | 1.6093 | 1.6093 |
| 2026-08-28 | 1.6156 | 1.6156 |
| 2026-08-27 | 1.6200 | 1.6200 |
| 2026-08-26 | 1.6237 | 1.6237 |
| 2026-08-25 | 1.5923 | 1.5923 |
| 2026-08-24 | 1.5970 | 1.5970 |
| 2026-08-21 | 1.5910 | 1.5910 |
| 2026-08-20 | 1.5826 | 1.5826 |
| 2026-08-19 | 1.5737 | 1.5737 |
| 2026-08-18 | 1.5656 | 1.5656 |
| 2026-08-17 | 1.5701 | 1.5701 |
| 2026-08-14 | 1.5650 | 1.5650 |
| 2026-08-13 | 1.5788 | 1.5788 |
| 2026-08-12 | 1.5805 | 1.5805 |
| 2026-08-11 | 1.5671 | 1.5671 |
| 2026-08-10 | 1.5788 | 1.5788 |
| 2026-08-07 | 1.5746 | 1.5746 |
| 2026-08-06 | 1.5790 | 1.5790 |
| 2026-08-05 | 1.5884 | 1.5884 |
| 2026-08-04 | 1.5849 | 1.5849 |
| 2026-08-03 | 1.6042 | 1.6042 |
| 2026-07-31 | 1.6029 | 1.6029 |
| 2026-07-30 | 1.6176 | 1.6176 |
| 2026-07-29 | 1.6003 | 1.6003 |
| 2026-07-28 | 1.5845 | 1.5845 |
| 2026-07-27 | 1.5827 | 1.5827 |
| 2026-07-24 | 1.5795 | 1.5795 |
| 2026-07-23 | 1.6023 | 1.6023 |
| 2026-07-22 | 1.5865 | 1.5865 |
| 2026-07-21 | 1.5789 | 1.5789 |
| 2026-07-20 | 1.5884 | 1.5884 |
| 2026-07-17 | 1.5535 | 1.5535 |
| 2026-07-16 | 1.5701 | 1.5701 |
| 2026-07-15 | 1.5773 | 1.5773 |
| 2026-07-14 | 1.5497 | 1.5497 |
| 2026-07-13 | 1.5377 | 1.5377 |
| 2026-07-10 | 1.5373 | 1.5373 |
| 2026-07-09 | 1.5413 | 1.5413 |
| 2026-07-08 | 1.5422 | 1.5422 |
| 2026-07-07 | 1.5377 | 1.5377 |
| 2026-07-06 | 1.5678 | 1.5678 |
| 2026-07-03 | 1.5439 | 1.5439 |
| 2026-07-02 | 1.5304 | 1.5304 |
| 2026-07-01 | 1.5278 | 1.5278 |
| 2026-06-30 | 1.4958 | 1.4958 |
| 2026-06-29 | 1.5119 | 1.5119 |
| 2026-06-26 | 1.4937 | 1.4937 |
| 2026-06-25 | 1.5329 | 1.5329 |
| 2026-06-24 | 1.5231 | 1.5231 |
| 2026-06-23 | 1.5530 | 1.5530 |
| 2026-06-22 | 1.5685 | 1.5685 |
| 2026-06-18 | 1.5135 | 1.5135 |
| 2026-06-17 | 1.5761 | 1.5761 |
| 2026-06-16 | 1.5883 | 1.5883 |
| 2026-06-15 | 1.6037 | 1.6037 |
| 2026-06-12 | 1.5925 | 1.5925 |
| 2026-06-11 | 1.5580 | 1.5580 |
| 2026-06-10 | 1.5594 | 1.5594 |
| 2026-06-09 | 1.5333 | 1.5333 |
| 2026-06-08 | 1.5283 | 1.5283 |
| 2026-06-05 | 1.5362 | 1.5362 |
| 2026-06-04 | 1.5352 | 1.5352 |
| 2026-06-03 | 1.5504 | 1.5504 |
| 2026-06-02 | 1.5633 | 1.5633 |
| 2026-06-01 | 1.5625 | 1.5625 |
| 2026-05-29 | 1.5506 | 1.5506 |
| 2026-05-28 | 1.5264 | 1.5264 |
| 2026-05-27 | 1.5440 | 1.5440 |
| 2026-05-26 | 1.5636 | 1.5636 |
| 2026-05-25 | 1.5586 | 1.5586 |
| 2026-05-22 | 1.5526 | 1.5526 |
| 2026-05-21 | 1.5705 | 1.5705 |
| 2026-05-20 | 1.5799 | 1.5799 |
| 2026-05-19 | 1.5911 | 1.5911 |
| 2026-05-18 | 1.5850 | 1.5850 |
| 2026-05-15 | 1.6103 | 1.6103 |
| 2026-05-14 | 1.6308 | 1.6308 |
| 2026-05-13 | 1.6518 | 1.6518 |
| 2026-05-12 | 1.6687 | 1.6687 |
| 2026-05-11 | 1.6757 | 1.6757 |
| 2026-05-08 | 1.6576 | 1.6576 |
| 2026-05-07 | 1.6555 | 1.6555 |
| 2026-05-06 | 1.6531 | 1.6531 |
| 2026-04-30 | 1.6325 | 1.6325 |
| 2026-04-29 | 1.6377 | 1.6377 |
| 2026-04-28 | 1.6166 | 1.6166 |
| 2026-04-27 | 1.6108 | 1.6108 |
| 2026-04-24 | 1.6178 | 1.6178 |
| 2026-04-23 | 1.6233 | 1.6233 |
| 2026-04-22 | 1.6282 | 1.6282 |
| 2026-04-21 | 1.6306 | 1.6306 |
| 2026-04-20 | 1.6268 | 1.6268 |
