中银高质量发展机遇混合A(009026)
2026-09-10
1.7003
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.7003 | 1.7003 |
| 2026-09-09 | 1.6974 | 1.6974 |
| 2026-09-08 | 1.6843 | 1.6843 |
| 2026-09-07 | 1.6686 | 1.6686 |
| 2026-09-04 | 1.6635 | 1.6635 |
| 2026-09-03 | 1.6710 | 1.6710 |
| 2026-09-02 | 1.6669 | 1.6669 |
| 2026-09-01 | 1.6938 | 1.6938 |
| 2026-08-31 | 1.7030 | 1.7030 |
| 2026-08-28 | 1.7075 | 1.7075 |
| 2026-08-27 | 1.7093 | 1.7093 |
| 2026-08-26 | 1.7046 | 1.7046 |
| 2026-08-25 | 1.6715 | 1.6715 |
| 2026-08-24 | 1.6869 | 1.6869 |
| 2026-08-21 | 1.7057 | 1.7057 |
| 2026-08-20 | 1.6881 | 1.6881 |
| 2026-08-19 | 1.6761 | 1.6761 |
| 2026-08-18 | 1.7185 | 1.7185 |
| 2026-08-17 | 1.7190 | 1.7190 |
| 2026-08-14 | 1.6822 | 1.6822 |
| 2026-08-13 | 1.6787 | 1.6787 |
| 2026-08-12 | 1.7061 | 1.7061 |
| 2026-08-11 | 1.6995 | 1.6995 |
| 2026-08-10 | 1.7410 | 1.7410 |
| 2026-08-07 | 1.7285 | 1.7285 |
| 2026-08-06 | 1.7054 | 1.7054 |
| 2026-08-05 | 1.7018 | 1.7018 |
| 2026-08-04 | 1.6561 | 1.6561 |
| 2026-08-03 | 1.6417 | 1.6417 |
| 2026-07-31 | 1.6611 | 1.6611 |
| 2026-07-30 | 1.6433 | 1.6433 |
| 2026-07-29 | 1.6609 | 1.6609 |
| 2026-07-28 | 1.6489 | 1.6489 |
| 2026-07-27 | 1.6804 | 1.6804 |
| 2026-07-24 | 1.6662 | 1.6662 |
| 2026-07-23 | 1.7103 | 1.7103 |
| 2026-07-22 | 1.6978 | 1.6978 |
| 2026-07-21 | 1.6822 | 1.6822 |
| 2026-07-20 | 1.6374 | 1.6374 |
| 2026-07-17 | 1.6103 | 1.6103 |
| 2026-07-16 | 1.6729 | 1.6729 |
| 2026-07-15 | 1.6887 | 1.6887 |
| 2026-07-14 | 1.6967 | 1.6967 |
| 2026-07-13 | 1.6588 | 1.6588 |
| 2026-07-10 | 1.6941 | 1.6941 |
| 2026-07-09 | 1.7069 | 1.7069 |
| 2026-07-08 | 1.6730 | 1.6730 |
| 2026-07-07 | 1.6751 | 1.6751 |
| 2026-07-06 | 1.7036 | 1.7036 |
| 2026-07-03 | 1.6954 | 1.6954 |
| 2026-07-02 | 1.6698 | 1.6698 |
| 2026-07-01 | 1.6959 | 1.6959 |
| 2026-06-30 | 1.6940 | 1.6940 |
| 2026-06-29 | 1.6985 | 1.6985 |
| 2026-06-26 | 1.6502 | 1.6502 |
| 2026-06-25 | 1.6919 | 1.6919 |
| 2026-06-24 | 1.7001 | 1.7001 |
| 2026-06-23 | 1.6851 | 1.6851 |
| 2026-06-22 | 1.7383 | 1.7383 |
| 2026-06-18 | 1.7022 | 1.7022 |
| 2026-06-17 | 1.7164 | 1.7164 |
| 2026-06-16 | 1.7017 | 1.7017 |
| 2026-06-15 | 1.7253 | 1.7253 |
| 2026-06-12 | 1.6885 | 1.6885 |
| 2026-06-11 | 1.6631 | 1.6631 |
| 2026-06-10 | 1.6607 | 1.6607 |
| 2026-06-09 | 1.6676 | 1.6676 |
| 2026-06-08 | 1.6495 | 1.6495 |
| 2026-06-05 | 1.6898 | 1.6898 |
| 2026-06-04 | 1.7173 | 1.7173 |
| 2026-06-03 | 1.7407 | 1.7407 |
| 2026-06-02 | 1.7402 | 1.7402 |
| 2026-06-01 | 1.7136 | 1.7136 |
| 2026-05-29 | 1.7192 | 1.7192 |
| 2026-05-28 | 1.7324 | 1.7324 |
| 2026-05-27 | 1.7444 | 1.7444 |
| 2026-05-26 | 1.7760 | 1.7760 |
| 2026-05-25 | 1.7454 | 1.7454 |
| 2026-05-22 | 1.7286 | 1.7286 |
| 2026-05-21 | 1.6995 | 1.6995 |
| 2026-05-20 | 1.7359 | 1.7359 |
| 2026-05-19 | 1.7314 | 1.7314 |
| 2026-05-18 | 1.7182 | 1.7182 |
| 2026-05-15 | 1.7419 | 1.7419 |
| 2026-05-14 | 1.7866 | 1.7866 |
| 2026-05-13 | 1.8262 | 1.8262 |
| 2026-05-12 | 1.8126 | 1.8126 |
| 2026-05-11 | 1.8149 | 1.8149 |
| 2026-05-08 | 1.8019 | 1.8019 |
| 2026-05-07 | 1.8149 | 1.8149 |
| 2026-05-06 | 1.8000 | 1.8000 |
| 2026-04-30 | 1.7664 | 1.7664 |
| 2026-04-29 | 1.7810 | 1.7810 |
| 2026-04-28 | 1.7533 | 1.7533 |
| 2026-04-27 | 1.7683 | 1.7683 |
| 2026-04-24 | 1.7745 | 1.7745 |
| 2026-04-23 | 1.7689 | 1.7689 |
| 2026-04-22 | 1.8011 | 1.8011 |
| 2026-04-21 | 1.8034 | 1.8034 |
| 2026-04-20 | 1.8072 | 1.8072 |
