中银金融地产混合A(004871)
2026-08-26
1.6237
1.9720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.6149 | 1.6149 |
| 2026-04-16 | 1.6190 | 1.6190 |
| 2026-04-15 | 1.6134 | 1.6134 |
| 2026-04-14 | 1.6092 | 1.6092 |
| 2026-04-13 | 1.5904 | 1.5904 |
| 2026-04-10 | 1.5913 | 1.5913 |
| 2026-04-09 | 1.5779 | 1.5779 |
| 2026-04-08 | 1.5930 | 1.5930 |
| 2026-04-07 | 1.5607 | 1.5607 |
| 2026-04-03 | 1.5673 | 1.5673 |
| 2026-04-02 | 1.5785 | 1.5785 |
| 2026-04-01 | 1.5854 | 1.5854 |
| 2026-03-31 | 1.5715 | 1.5715 |
| 2026-03-30 | 1.5720 | 1.5720 |
| 2026-03-27 | 1.5714 | 1.5714 |
| 2026-03-26 | 1.5734 | 1.5734 |
| 2026-03-25 | 1.5903 | 1.5903 |
| 2026-03-24 | 1.5773 | 1.5773 |
| 2026-03-23 | 1.5538 | 1.5538 |
| 2026-03-20 | 1.6102 | 1.6102 |
| 2026-03-19 | 1.6172 | 1.6172 |
| 2026-03-18 | 1.6403 | 1.6403 |
| 2026-03-17 | 1.6502 | 1.6502 |
| 2026-03-16 | 1.6367 | 1.6367 |
| 2026-03-13 | 1.6272 | 1.6272 |
| 2026-03-12 | 1.6305 | 1.6305 |
| 2026-03-11 | 1.6363 | 1.6363 |
| 2026-03-10 | 1.6313 | 1.6313 |
| 2026-03-09 | 1.6250 | 1.6250 |
| 2026-03-06 | 1.6454 | 1.6454 |
| 2026-03-05 | 1.6320 | 1.6320 |
