中银高质量发展机遇混合A(009026)
2026-01-16
1.8645
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.5982 | 1.5982 |
| 2025-09-11 | 1.5918 | 1.5918 |
| 2025-09-10 | 1.5720 | 1.5720 |
| 2025-09-09 | 1.5689 | 1.5689 |
| 2025-09-08 | 1.5687 | 1.5687 |
| 2025-09-05 | 1.5639 | 1.5639 |
| 2025-09-04 | 1.5280 | 1.5280 |
| 2025-09-03 | 1.5644 | 1.5644 |
| 2025-09-02 | 1.5772 | 1.5772 |
| 2025-09-01 | 1.5973 | 1.5973 |
| 2025-08-29 | 1.5747 | 1.5747 |
| 2025-08-28 | 1.5554 | 1.5554 |
| 2025-08-27 | 1.5433 | 1.5433 |
| 2025-08-26 | 1.5635 | 1.5635 |
| 2025-08-25 | 1.5655 | 1.5655 |
| 2025-08-22 | 1.5413 | 1.5413 |
| 2025-08-21 | 1.5182 | 1.5182 |
| 2025-08-20 | 1.5134 | 1.5134 |
| 2025-08-19 | 1.4992 | 1.4992 |
| 2025-08-18 | 1.5121 | 1.5121 |
| 2025-08-15 | 1.5057 | 1.5057 |
| 2025-08-14 | 1.4883 | 1.4883 |
| 2025-08-13 | 1.4974 | 1.4974 |
| 2025-08-12 | 1.4702 | 1.4702 |
| 2025-08-11 | 1.4708 | 1.4708 |
| 2025-08-08 | 1.4649 | 1.4649 |
| 2025-08-07 | 1.4647 | 1.4647 |
| 2025-08-06 | 1.4697 | 1.4697 |
| 2025-08-05 | 1.4576 | 1.4576 |
| 2025-08-04 | 1.4436 | 1.4436 |
| 2025-08-01 | 1.4287 | 1.4287 |
| 2025-07-31 | 1.4354 | 1.4354 |
| 2025-07-30 | 1.4573 | 1.4573 |
| 2025-07-29 | 1.4640 | 1.4640 |
| 2025-07-28 | 1.4463 | 1.4463 |
| 2025-07-25 | 1.4346 | 1.4346 |
| 2025-07-24 | 1.4353 | 1.4353 |
| 2025-07-23 | 1.4219 | 1.4219 |
