中银高质量发展机遇混合A(009026)
2026-03-10
1.8197
1.6876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.8197 | 1.8197 |
| 2026-03-09 | 1.7895 | 1.7895 |
| 2026-03-06 | 1.8145 | 1.8145 |
| 2026-03-05 | 1.8216 | 1.8216 |
| 2026-03-04 | 1.8152 | 1.8152 |
| 2026-03-03 | 1.8240 | 1.8240 |
| 2026-03-02 | 1.8807 | 1.8807 |
| 2026-02-27 | 1.8709 | 1.8709 |
| 2026-02-26 | 1.8666 | 1.8666 |
| 2026-02-25 | 1.8665 | 1.8665 |
| 2026-02-24 | 1.8472 | 1.8472 |
| 2026-02-13 | 1.8335 | 1.8335 |
| 2026-02-12 | 1.8691 | 1.8691 |
| 2026-02-11 | 1.8613 | 1.8613 |
| 2026-02-10 | 1.8566 | 1.8566 |
| 2026-02-09 | 1.8520 | 1.8520 |
| 2026-02-06 | 1.8122 | 1.8122 |
| 2026-02-05 | 1.8210 | 1.8210 |
| 2026-02-04 | 1.8649 | 1.8649 |
| 2026-02-03 | 1.8650 | 1.8650 |
| 2026-02-02 | 1.8192 | 1.8192 |
| 2026-01-30 | 1.9053 | 1.9053 |
| 2026-01-29 | 1.9651 | 1.9651 |
| 2026-01-28 | 1.9706 | 1.9706 |
| 2026-01-27 | 1.9229 | 1.9229 |
| 2026-01-26 | 1.8992 | 1.8992 |
| 2026-01-23 | 1.8884 | 1.8884 |
| 2026-01-22 | 1.8701 | 1.8701 |
| 2026-01-21 | 1.8718 | 1.8718 |
| 2026-01-20 | 1.8478 | 1.8478 |
| 2026-01-19 | 1.8592 | 1.8592 |
| 2026-01-16 | 1.8645 | 1.8645 |
| 2026-01-15 | 1.8656 | 1.8656 |
| 2026-01-14 | 1.8626 | 1.8626 |
| 2026-01-13 | 1.8480 | 1.8480 |
| 2026-01-12 | 1.8599 | 1.8599 |
| 2026-01-09 | 1.8389 | 1.8389 |
| 2026-01-08 | 1.8194 | 1.8194 |
| 2026-01-07 | 1.8333 | 1.8333 |
| 2026-01-06 | 1.8318 | 1.8318 |
| 2026-01-05 | 1.7947 | 1.7947 |
| 2025-12-31 | 1.7551 | 1.7551 |
| 2025-12-30 | 1.7522 | 1.7522 |
| 2025-12-29 | 1.7370 | 1.7370 |
| 2025-12-26 | 1.7509 | 1.7509 |
| 2025-12-25 | 1.7273 | 1.7273 |
| 2025-12-24 | 1.7222 | 1.7222 |
| 2025-12-23 | 1.7073 | 1.7073 |
| 2025-12-22 | 1.7042 | 1.7042 |
| 2025-12-19 | 1.6748 | 1.6748 |
| 2025-12-18 | 1.6550 | 1.6550 |
| 2025-12-17 | 1.6593 | 1.6593 |
| 2025-12-16 | 1.6196 | 1.6196 |
| 2025-12-15 | 1.6554 | 1.6554 |
| 2025-12-12 | 1.6639 | 1.6639 |
| 2025-12-11 | 1.6388 | 1.6388 |
| 2025-12-10 | 1.6513 | 1.6513 |
| 2025-12-09 | 1.6398 | 1.6398 |
| 2025-12-08 | 1.6608 | 1.6608 |
| 2025-12-05 | 1.6468 | 1.6468 |
| 2025-12-04 | 1.6197 | 1.6197 |
| 2025-12-03 | 1.6059 | 1.6059 |
| 2025-12-02 | 1.6012 | 1.6012 |
| 2025-12-01 | 1.6116 | 1.6116 |
| 2025-11-28 | 1.5862 | 1.5862 |
| 2025-11-27 | 1.5798 | 1.5798 |
| 2025-11-26 | 1.5746 | 1.5746 |
| 2025-11-25 | 1.5661 | 1.5661 |
| 2025-11-24 | 1.5418 | 1.5418 |
| 2025-11-21 | 1.5319 | 1.5319 |
| 2025-11-20 | 1.5822 | 1.5822 |
| 2025-11-19 | 1.5881 | 1.5881 |
| 2025-11-18 | 1.5769 | 1.5769 |
| 2025-11-17 | 1.5985 | 1.5985 |
| 2025-11-14 | 1.6212 | 1.6212 |
| 2025-11-13 | 1.6491 | 1.6491 |
| 2025-11-12 | 1.6248 | 1.6248 |
| 2025-11-11 | 1.6153 | 1.6153 |
| 2025-11-10 | 1.6329 | 1.6329 |
| 2025-11-07 | 1.6283 | 1.6283 |
| 2025-11-06 | 1.6412 | 1.6412 |
| 2025-11-05 | 1.6003 | 1.6003 |
| 2025-11-04 | 1.5984 | 1.5984 |
| 2025-11-03 | 1.6301 | 1.6301 |
| 2025-10-31 | 1.6301 | 1.6301 |
| 2025-10-30 | 1.6582 | 1.6582 |
| 2025-10-29 | 1.6765 | 1.6765 |
| 2025-10-28 | 1.6432 | 1.6432 |
| 2025-10-27 | 1.6663 | 1.6663 |
| 2025-10-24 | 1.6417 | 1.6417 |
| 2025-10-23 | 1.6161 | 1.6161 |
| 2025-10-22 | 1.6139 | 1.6139 |
| 2025-10-21 | 1.6231 | 1.6231 |
| 2025-10-20 | 1.6001 | 1.6001 |
| 2025-10-17 | 1.5950 | 1.5950 |
| 2025-10-16 | 1.6318 | 1.6318 |
| 2025-10-15 | 1.6392 | 1.6392 |
| 2025-10-14 | 1.6105 | 1.6105 |
| 2025-10-13 | 1.6431 | 1.6431 |
| 2025-10-10 | 1.6516 | 1.6516 |
| 2025-10-09 | 1.6853 | 1.6853 |
| 2025-09-30 | 1.6592 | 1.6592 |
| 2025-09-29 | 1.6321 | 1.6321 |
| 2025-09-26 | 1.5994 | 1.5994 |
| 2025-09-25 | 1.6125 | 1.6125 |
| 2025-09-24 | 1.6009 | 1.6009 |
| 2025-09-23 | 1.5809 | 1.5809 |
| 2025-09-22 | 1.5903 | 1.5903 |
| 2025-09-19 | 1.5879 | 1.5879 |
| 2025-09-18 | 1.5812 | 1.5812 |
| 2025-09-17 | 1.6013 | 1.6013 |
| 2025-09-16 | 1.5896 | 1.5896 |
| 2025-09-15 | 1.5962 | 1.5962 |
