中银高质量发展机遇混合A(009026)
2026-08-14
1.6822
0.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8132 | 1.8132 |
| 2026-04-16 | 1.8155 | 1.8155 |
| 2026-04-15 | 1.7818 | 1.7818 |
| 2026-04-14 | 1.7834 | 1.7834 |
| 2026-04-13 | 1.7598 | 1.7598 |
| 2026-04-10 | 1.7645 | 1.7645 |
| 2026-04-09 | 1.7599 | 1.7599 |
| 2026-04-08 | 1.7647 | 1.7647 |
| 2026-04-07 | 1.6989 | 1.6989 |
| 2026-04-03 | 1.6947 | 1.6947 |
| 2026-04-02 | 1.7036 | 1.7036 |
| 2026-04-01 | 1.7230 | 1.7230 |
| 2026-03-31 | 1.6710 | 1.6710 |
| 2026-03-30 | 1.6974 | 1.6974 |
| 2026-03-27 | 1.6890 | 1.6890 |
| 2026-03-26 | 1.6748 | 1.6748 |
| 2026-03-25 | 1.7097 | 1.7097 |
| 2026-03-24 | 1.6757 | 1.6757 |
| 2026-03-23 | 1.6399 | 1.6399 |
| 2026-03-20 | 1.6990 | 1.6990 |
| 2026-03-19 | 1.7135 | 1.7135 |
| 2026-03-18 | 1.7698 | 1.7698 |
| 2026-03-17 | 1.7573 | 1.7573 |
| 2026-03-16 | 1.7836 | 1.7836 |
| 2026-03-13 | 1.7919 | 1.7919 |
| 2026-03-12 | 1.8123 | 1.8123 |
| 2026-03-11 | 1.8227 | 1.8227 |
| 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 |
