中银景元回报混合(006952)
2026-01-19
1.5016
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5016 | 1.5216 |
| 2026-01-16 | 1.4964 | 1.5164 |
| 2026-01-15 | 1.5023 | 1.5223 |
| 2026-01-14 | 1.5037 | 1.5237 |
| 2026-01-13 | 1.5042 | 1.5242 |
| 2026-01-12 | 1.5099 | 1.5299 |
| 2026-01-09 | 1.5005 | 1.5205 |
| 2026-01-08 | 1.4897 | 1.5097 |
| 2026-01-07 | 1.4947 | 1.5147 |
| 2026-01-06 | 1.4996 | 1.5196 |
| 2026-01-05 | 1.4891 | 1.5091 |
| 2025-12-31 | 1.4719 | 1.4919 |
| 2025-12-30 | 1.4746 | 1.4946 |
| 2025-12-29 | 1.4741 | 1.4941 |
| 2025-12-26 | 1.4802 | 1.5002 |
| 2025-12-25 | 1.4820 | 1.5020 |
| 2025-12-24 | 1.4789 | 1.4989 |
| 2025-12-23 | 1.4774 | 1.4974 |
| 2025-12-22 | 1.4758 | 1.4958 |
| 2025-12-19 | 1.4724 | 1.4924 |
| 2025-12-18 | 1.4664 | 1.4864 |
| 2025-12-17 | 1.4676 | 1.4876 |
| 2025-12-16 | 1.4529 | 1.4729 |
| 2025-12-15 | 1.4628 | 1.4828 |
| 2025-12-12 | 1.4649 | 1.4849 |
| 2025-12-11 | 1.4539 | 1.4739 |
| 2025-12-10 | 1.4602 | 1.4802 |
| 2025-12-09 | 1.4562 | 1.4762 |
| 2025-12-08 | 1.4654 | 1.4854 |
| 2025-12-05 | 1.4699 | 1.4899 |
| 2025-12-04 | 1.4616 | 1.4816 |
| 2025-12-03 | 1.4612 | 1.4812 |
| 2025-12-02 | 1.4674 | 1.4874 |
| 2025-12-01 | 1.4680 | 1.4880 |
| 2025-11-28 | 1.4624 | 1.4824 |
| 2025-11-27 | 1.4571 | 1.4771 |
| 2025-11-26 | 1.4569 | 1.4769 |
| 2025-11-25 | 1.4565 | 1.4765 |
| 2025-11-24 | 1.4496 | 1.4696 |
| 2025-11-21 | 1.4434 | 1.4634 |
| 2025-11-20 | 1.4639 | 1.4839 |
| 2025-11-19 | 1.4660 | 1.4860 |
| 2025-11-18 | 1.4629 | 1.4829 |
| 2025-11-17 | 1.4733 | 1.4933 |
| 2025-11-14 | 1.4805 | 1.5005 |
| 2025-11-13 | 1.4941 | 1.5141 |
| 2025-11-12 | 1.4830 | 1.5030 |
| 2025-11-11 | 1.4855 | 1.5055 |
| 2025-11-10 | 1.4874 | 1.5074 |
| 2025-11-07 | 1.4744 | 1.4944 |
| 2025-11-06 | 1.4760 | 1.4960 |
| 2025-11-05 | 1.4632 | 1.4832 |
| 2025-11-04 | 1.4607 | 1.4807 |
| 2025-11-03 | 1.4726 | 1.4926 |
| 2025-10-31 | 1.4702 | 1.4902 |
| 2025-10-30 | 1.4765 | 1.4965 |
| 2025-10-29 | 1.4813 | 1.5013 |
| 2025-10-28 | 1.4735 | 1.4935 |
| 2025-10-27 | 1.4807 | 1.5007 |
| 2025-10-24 | 1.4755 | 1.4955 |
| 2025-10-23 | 1.4695 | 1.4895 |
| 2025-10-22 | 1.4662 | 1.4862 |
| 2025-10-21 | 1.4702 | 1.4902 |
| 2025-10-20 | 1.4577 | 1.4777 |
| 2025-10-17 | 1.4533 | 1.4733 |
| 2025-10-16 | 1.4771 | 1.4971 |
| 2025-10-15 | 1.4804 | 1.5004 |
| 2025-10-14 | 1.4652 | 1.4852 |
| 2025-10-13 | 1.4799 | 1.4999 |
| 2025-10-10 | 1.4856 | 1.5056 |
| 2025-10-09 | 1.4934 | 1.5134 |
| 2025-09-30 | 1.4913 | 1.5113 |
| 2025-09-29 | 1.4769 | 1.4969 |
| 2025-09-26 | 1.4604 | 1.4804 |
| 2025-09-25 | 1.4649 | 1.4849 |
| 2025-09-24 | 1.4688 | 1.4888 |
| 2025-09-23 | 1.4498 | 1.4698 |
| 2025-09-22 | 1.4576 | 1.4776 |
| 2025-09-19 | 1.4573 | 1.4773 |
| 2025-09-18 | 1.4534 | 1.4734 |
| 2025-09-17 | 1.4650 | 1.4850 |
| 2025-09-16 | 1.4478 | 1.4678 |
| 2025-09-15 | 1.4478 | 1.4678 |
| 2025-09-12 | 1.4533 | 1.4733 |
| 2025-09-11 | 1.4518 | 1.4718 |
| 2025-09-10 | 1.4400 | 1.4600 |
| 2025-09-09 | 1.4401 | 1.4601 |
| 2025-09-08 | 1.4416 | 1.4616 |
| 2025-09-05 | 1.4270 | 1.4470 |
| 2025-09-04 | 1.4052 | 1.4252 |
| 2025-09-03 | 1.4236 | 1.4436 |
| 2025-09-02 | 1.4311 | 1.4511 |
| 2025-09-01 | 1.4511 | 1.4711 |
| 2025-08-29 | 1.4405 | 1.4605 |
| 2025-08-28 | 1.4358 | 1.4558 |
| 2025-08-27 | 1.4275 | 1.4475 |
| 2025-08-26 | 1.4401 | 1.4601 |
| 2025-08-25 | 1.4432 | 1.4632 |
| 2025-08-22 | 1.4292 | 1.4492 |
| 2025-08-21 | 1.4088 | 1.4288 |
| 2025-08-20 | 1.4069 | 1.4269 |
| 2025-08-19 | 1.3985 | 1.4185 |
| 2025-08-18 | 1.4027 | 1.4227 |
| 2025-08-15 | 1.3957 | 1.4157 |
| 2025-08-14 | 1.3817 | 1.4017 |
| 2025-08-13 | 1.3803 | 1.4003 |
| 2025-08-12 | 1.3642 | 1.3842 |
| 2025-08-11 | 1.3528 | 1.3728 |
| 2025-08-08 | 1.3457 | 1.3657 |
| 2025-08-07 | 1.3487 | 1.3687 |
| 2025-08-06 | 1.3466 | 1.3666 |
| 2025-08-05 | 1.3417 | 1.3617 |
| 2025-08-04 | 1.3314 | 1.3514 |
| 2025-08-01 | 1.3214 | 1.3414 |
| 2025-07-31 | 1.3281 | 1.3481 |
| 2025-07-30 | 1.3374 | 1.3574 |
| 2025-07-29 | 1.3494 | 1.3694 |
| 2025-07-28 | 1.3429 | 1.3629 |
| 2025-07-25 | 1.3410 | 1.3610 |
