中银高质量发展机遇混合A(009026)
2024-04-30
1.2795
-0.8293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2795 | 1.2795 |
| 2024-04-29 | 1.2902 | 1.2902 |
| 2024-04-26 | 1.2697 | 1.2697 |
| 2024-04-25 | 1.2538 | 1.2538 |
| 2024-04-24 | 1.2544 | 1.2544 |
| 2024-04-23 | 1.2520 | 1.2520 |
| 2024-04-22 | 1.2576 | 1.2576 |
| 2024-04-19 | 1.2611 | 1.2611 |
| 2024-04-18 | 1.2657 | 1.2657 |
| 2024-04-17 | 1.2664 | 1.2664 |
| 2024-04-16 | 1.2421 | 1.2421 |
| 2024-04-15 | 1.2680 | 1.2680 |
| 2024-04-12 | 1.2626 | 1.2626 |
| 2024-04-11 | 1.2700 | 1.2700 |
| 2024-04-10 | 1.2655 | 1.2655 |
| 2024-04-09 | 1.2769 | 1.2769 |
| 2024-04-08 | 1.2721 | 1.2721 |
| 2024-04-03 | 1.2909 | 1.2909 |
| 2024-04-02 | 1.2924 | 1.2924 |
| 2024-04-01 | 1.2949 | 1.2949 |
| 2024-03-29 | 1.2748 | 1.2748 |
| 2024-03-28 | 1.2712 | 1.2712 |
| 2024-03-27 | 1.2665 | 1.2665 |
| 2024-03-26 | 1.2843 | 1.2843 |
| 2024-03-25 | 1.2774 | 1.2774 |
| 2024-03-22 | 1.2911 | 1.2911 |
| 2024-03-21 | 1.3076 | 1.3076 |
| 2024-03-20 | 1.3054 | 1.3054 |
| 2024-03-19 | 1.3063 | 1.3063 |
| 2024-03-18 | 1.3117 | 1.3117 |
| 2024-03-15 | 1.3029 | 1.3029 |
| 2024-03-14 | 1.2989 | 1.2989 |
| 2024-03-13 | 1.3035 | 1.3035 |
| 2024-03-12 | 1.3110 | 1.3110 |
| 2024-03-11 | 1.2971 | 1.2971 |
| 2024-03-08 | 1.2801 | 1.2801 |
| 2024-03-07 | 1.2778 | 1.2778 |
| 2024-03-06 | 1.2855 | 1.2855 |
| 2024-03-05 | 1.2864 | 1.2864 |
| 2024-03-04 | 1.2905 | 1.2905 |
| 2024-03-01 | 1.2991 | 1.2991 |
| 2024-02-29 | 1.2978 | 1.2978 |
| 2024-02-28 | 1.2758 | 1.2758 |
| 2024-02-27 | 1.2970 | 1.2970 |
| 2024-02-26 | 1.2800 | 1.2800 |
| 2024-02-23 | 1.2836 | 1.2836 |
| 2024-02-22 | 1.2761 | 1.2761 |
| 2024-02-21 | 1.2685 | 1.2685 |
| 2024-02-20 | 1.2526 | 1.2526 |
| 2024-02-19 | 1.2491 | 1.2491 |
| 2024-02-08 | 1.2473 | 1.2473 |
| 2024-02-07 | 1.2198 | 1.2198 |
| 2024-02-06 | 1.2080 | 1.2080 |
| 2024-02-05 | 1.1666 | 1.1666 |
| 2024-02-02 | 1.1965 | 1.1965 |
| 2024-02-01 | 1.2217 | 1.2217 |
| 2024-01-31 | 1.2311 | 1.2311 |
| 2024-01-30 | 1.2574 | 1.2574 |
| 2024-01-29 | 1.2786 | 1.2786 |
| 2024-01-26 | 1.2945 | 1.2945 |
| 2024-01-25 | 1.2984 | 1.2984 |
| 2024-01-24 | 1.2732 | 1.2732 |
| 2024-01-23 | 1.2539 | 1.2539 |
| 2024-01-22 | 1.2434 | 1.2434 |
| 2024-01-19 | 1.2808 | 1.2808 |
| 2024-01-18 | 1.2907 | 1.2907 |
| 2024-01-17 | 1.2841 | 1.2841 |
| 2024-01-16 | 1.3069 | 1.3069 |
| 2024-01-15 | 1.3048 | 1.3048 |
| 2024-01-12 | 1.2979 | 1.2979 |
| 2024-01-11 | 1.3019 | 1.3019 |
| 2024-01-10 | 1.2979 | 1.2979 |
| 2024-01-09 | 1.3019 | 1.3019 |
| 2024-01-08 | 1.2976 | 1.2976 |
| 2024-01-05 | 1.3163 | 1.3163 |
| 2024-01-04 | 1.3265 | 1.3265 |
| 2024-01-03 | 1.3339 | 1.3339 |
| 2024-01-02 | 1.3364 | 1.3364 |
| 2023-12-31 | 1.3456 | 1.3456 |
| 2023-12-29 | 1.3457 | 1.3457 |
| 2023-12-28 | 1.3397 | 1.3397 |
| 2023-12-27 | 1.3165 | 1.3165 |
| 2023-12-26 | 1.3101 | 1.3101 |
| 2023-12-25 | 1.3224 | 1.3224 |
| 2023-12-22 | 1.3242 | 1.3242 |
| 2023-12-21 | 1.3256 | 1.3256 |
| 2023-12-20 | 1.3185 | 1.3185 |
| 2023-12-19 | 1.3327 | 1.3327 |
| 2023-12-18 | 1.3328 | 1.3328 |
| 2023-12-15 | 1.3456 | 1.3456 |
| 2023-12-14 | 1.3475 | 1.3475 |
| 2023-12-13 | 1.3513 | 1.3513 |
| 2023-12-12 | 1.3644 | 1.3644 |
| 2023-12-11 | 1.3616 | 1.3616 |
| 2023-12-08 | 1.3507 | 1.3507 |
| 2023-12-07 | 1.3571 | 1.3571 |
| 2023-12-06 | 1.3588 | 1.3588 |
| 2023-12-05 | 1.3582 | 1.3582 |
| 2023-12-04 | 1.3830 | 1.3830 |
| 2023-12-01 | 1.3882 | 1.3882 |
| 2023-11-30 | 1.3895 | 1.3895 |
| 2023-11-29 | 1.3921 | 1.3921 |
| 2023-11-28 | 1.4046 | 1.4046 |
| 2023-11-27 | 1.4035 | 1.4035 |
| 2023-11-24 | 1.4120 | 1.4120 |
| 2023-11-23 | 1.4233 | 1.4233 |
| 2023-11-22 | 1.4139 | 1.4139 |
| 2023-11-21 | 1.4292 | 1.4292 |
| 2023-11-20 | 1.4293 | 1.4293 |
| 2023-11-17 | 1.4258 | 1.4258 |
| 2023-11-16 | 1.4228 | 1.4228 |
| 2023-11-15 | 1.4344 | 1.4344 |
| 2023-11-14 | 1.4296 | 1.4296 |
| 2023-11-13 | 1.4240 | 1.4240 |
| 2023-11-10 | 1.4187 | 1.4187 |
| 2023-11-09 | 1.4236 | 1.4236 |
| 2023-11-08 | 1.4271 | 1.4271 |
| 2023-11-07 | 1.4345 | 1.4345 |
