中银景福回报混合A(005274)
2026-01-12
1.5153
0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5153 | 1.6153 |
| 2026-01-09 | 1.5112 | 1.6112 |
| 2026-01-08 | 1.5061 | 1.6061 |
| 2026-01-07 | 1.5064 | 1.6064 |
| 2026-01-06 | 1.5088 | 1.6088 |
| 2026-01-05 | 1.5048 | 1.6048 |
| 2025-12-31 | 1.4978 | 1.5978 |
| 2025-12-30 | 1.4978 | 1.5978 |
| 2025-12-29 | 1.4975 | 1.5975 |
| 2025-12-26 | 1.5012 | 1.6012 |
| 2025-12-25 | 1.5022 | 1.6022 |
| 2025-12-24 | 1.5008 | 1.6008 |
| 2025-12-23 | 1.4995 | 1.5995 |
| 2025-12-22 | 1.4977 | 1.5977 |
| 2025-12-19 | 1.4970 | 1.5970 |
| 2025-12-18 | 1.4924 | 1.5924 |
| 2025-12-17 | 1.4920 | 1.5920 |
| 2025-12-16 | 1.4841 | 1.5841 |
| 2025-12-15 | 1.4879 | 1.5879 |
| 2025-12-12 | 1.4873 | 1.5873 |
| 2025-12-11 | 1.4827 | 1.5827 |
| 2025-12-10 | 1.4850 | 1.5850 |
| 2025-12-09 | 1.4814 | 1.5814 |
| 2025-12-08 | 1.4857 | 1.5857 |
| 2025-12-05 | 1.4867 | 1.5867 |
| 2025-12-04 | 1.4820 | 1.5820 |
| 2025-12-03 | 1.4840 | 1.5840 |
| 2025-12-02 | 1.4851 | 1.5851 |
| 2025-12-01 | 1.4863 | 1.5863 |
| 2025-11-28 | 1.4835 | 1.5835 |
| 2025-11-27 | 1.4805 | 1.5805 |
| 2025-11-26 | 1.4810 | 1.5810 |
| 2025-11-25 | 1.4813 | 1.5813 |
| 2025-11-24 | 1.4778 | 1.5778 |
| 2025-11-21 | 1.4774 | 1.5774 |
| 2025-11-20 | 1.4846 | 1.5846 |
| 2025-11-19 | 1.4866 | 1.5866 |
| 2025-11-18 | 1.4853 | 1.5853 |
| 2025-11-17 | 1.4891 | 1.5891 |
| 2025-11-14 | 1.4938 | 1.5938 |
| 2025-11-13 | 1.4994 | 1.5994 |
| 2025-11-12 | 1.4957 | 1.5957 |
| 2025-11-11 | 1.4966 | 1.5966 |
| 2025-11-10 | 1.4973 | 1.5973 |
| 2025-11-07 | 1.4909 | 1.5909 |
| 2025-11-06 | 1.4909 | 1.5909 |
| 2025-11-05 | 1.4868 | 1.5868 |
| 2025-11-04 | 1.4861 | 1.5861 |
| 2025-11-03 | 1.4902 | 1.5902 |
| 2025-10-31 | 1.4878 | 1.5878 |
| 2025-10-30 | 1.4873 | 1.5873 |
| 2025-10-29 | 1.4901 | 1.5901 |
| 2025-10-28 | 1.4858 | 1.5858 |
| 2025-10-27 | 1.4876 | 1.5876 |
| 2025-10-24 | 1.4842 | 1.5842 |
| 2025-10-23 | 1.4828 | 1.5828 |
| 2025-10-22 | 1.4830 | 1.5830 |
| 2025-10-21 | 1.4844 | 1.5844 |
| 2025-10-20 | 1.4799 | 1.5799 |
| 2025-10-17 | 1.4816 | 1.5816 |
| 2025-10-16 | 1.4910 | 1.5910 |
| 2025-10-15 | 1.4924 | 1.5924 |
| 2025-10-14 | 1.4856 | 1.5856 |
| 2025-10-13 | 1.4866 | 1.5866 |
| 2025-10-10 | 1.4888 | 1.5888 |
| 2025-10-09 | 1.4873 | 1.5873 |
| 2025-09-30 | 1.4853 | 1.5853 |
| 2025-09-29 | 1.4795 | 1.5795 |
| 2025-09-26 | 1.4759 | 1.5759 |
| 2025-09-25 | 1.4758 | 1.5758 |
| 2025-09-24 | 1.4770 | 1.5770 |
| 2025-09-23 | 1.4707 | 1.5707 |
| 2025-09-22 | 1.4753 | 1.5753 |
| 2025-09-19 | 1.4756 | 1.5756 |
| 2025-09-18 | 1.4762 | 1.5762 |
| 2025-09-17 | 1.4814 | 1.5814 |
| 2025-09-16 | 1.4757 | 1.5757 |
| 2025-09-15 | 1.4761 | 1.5761 |
| 2025-09-12 | 1.4811 | 1.5811 |
| 2025-09-11 | 1.4828 | 1.5828 |
| 2025-09-10 | 1.4749 | 1.5749 |
| 2025-09-09 | 1.4769 | 1.5769 |
| 2025-09-08 | 1.4805 | 1.5805 |
| 2025-09-05 | 1.4721 | 1.5721 |
| 2025-09-04 | 1.4621 | 1.5621 |
| 2025-09-03 | 1.4705 | 1.5705 |
| 2025-09-02 | 1.4743 | 1.5743 |
| 2025-09-01 | 1.4855 | 1.5855 |
| 2025-08-29 | 1.4862 | 1.5862 |
| 2025-08-28 | 1.4821 | 1.5821 |
| 2025-08-27 | 1.4778 | 1.5778 |
| 2025-08-26 | 1.4830 | 1.5830 |
| 2025-08-25 | 1.4828 | 1.5828 |
| 2025-08-22 | 1.4756 | 1.5756 |
| 2025-08-21 | 1.4660 | 1.5660 |
| 2025-08-20 | 1.4638 | 1.5638 |
| 2025-08-19 | 1.4578 | 1.5578 |
| 2025-08-18 | 1.4589 | 1.5589 |
| 2025-08-15 | 1.4575 | 1.5575 |
| 2025-08-14 | 1.4543 | 1.5543 |
| 2025-08-13 | 1.4537 | 1.5537 |
| 2025-08-12 | 1.4485 | 1.5485 |
| 2025-08-11 | 1.4421 | 1.5421 |
| 2025-08-08 | 1.4415 | 1.5415 |
| 2025-08-07 | 1.4423 | 1.5423 |
| 2025-08-06 | 1.4409 | 1.5409 |
| 2025-08-05 | 1.4386 | 1.5386 |
| 2025-08-04 | 1.4339 | 1.5339 |
| 2025-08-01 | 1.4295 | 1.5295 |
| 2025-07-31 | 1.4310 | 1.5310 |
| 2025-07-30 | 1.4350 | 1.5350 |
| 2025-07-29 | 1.4391 | 1.5391 |
| 2025-07-28 | 1.4373 | 1.5373 |
| 2025-07-25 | 1.4359 | 1.5359 |
| 2025-07-24 | 1.4291 | 1.5291 |
| 2025-07-23 | 1.4260 | 1.5260 |
| 2025-07-22 | 1.4278 | 1.5278 |
| 2025-07-21 | 1.4272 | 1.5272 |
| 2025-07-18 | 1.4255 | 1.5255 |
