中银金融地产混合A(004871)
2026-04-17
1.6149
-0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.6304 | 1.6304 |
| 2026-03-03 | 1.6517 | 1.6517 |
| 2026-03-02 | 1.6603 | 1.6603 |
| 2026-02-27 | 1.6802 | 1.6802 |
| 2026-02-26 | 1.6837 | 1.6837 |
| 2026-02-25 | 1.7177 | 1.7177 |
| 2026-02-24 | 1.7059 | 1.7059 |
| 2026-02-13 | 1.7133 | 1.7133 |
| 2026-02-12 | 1.7370 | 1.7370 |
| 2026-02-11 | 1.7485 | 1.7485 |
| 2026-02-10 | 1.7526 | 1.7526 |
| 2026-02-09 | 1.7559 | 1.7559 |
| 2026-02-06 | 1.7347 | 1.7347 |
| 2026-02-05 | 1.7505 | 1.7505 |
| 2026-02-04 | 1.7491 | 1.7491 |
| 2026-02-03 | 1.7114 | 1.7114 |
| 2026-02-02 | 1.7028 | 1.7028 |
| 2026-01-30 | 1.7327 | 1.7327 |
| 2026-01-29 | 1.7565 | 1.7565 |
| 2026-01-28 | 1.7059 | 1.7059 |
| 2026-01-27 | 1.6921 | 1.6921 |
| 2026-01-26 | 1.6806 | 1.6806 |
| 2026-01-23 | 1.6775 | 1.6775 |
| 2026-01-22 | 1.6857 | 1.6857 |
| 2026-01-21 | 1.6907 | 1.6907 |
| 2026-01-20 | 1.7060 | 1.7060 |
| 2026-01-19 | 1.6890 | 1.6890 |
| 2026-01-16 | 1.7000 | 1.7000 |
| 2026-01-15 | 1.7169 | 1.7169 |
| 2026-01-14 | 1.7223 | 1.7223 |
| 2026-01-13 | 1.7406 | 1.7406 |
| 2026-01-12 | 1.7306 | 1.7306 |
| 2026-01-09 | 1.7315 | 1.7315 |
| 2026-01-08 | 1.7386 | 1.7386 |
| 2026-01-07 | 1.7644 | 1.7644 |
| 2026-01-06 | 1.7767 | 1.7767 |
| 2026-01-05 | 1.7336 | 1.7336 |
| 2025-12-31 | 1.6926 | 1.6926 |
| 2025-12-30 | 1.6962 | 1.6962 |
| 2025-12-29 | 1.6979 | 1.6979 |
| 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 |
