中银顺兴回报一年持有期混合C(009346)
2024-04-23
0.7799
-0.3323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7825 | 0.7825 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.7880 | 0.7880 |
| 2024-04-17 | 0.7895 | 0.7895 |
| 2024-04-16 | 0.7845 | 0.7845 |
| 2024-04-15 | 0.7905 | 0.7905 |
| 2024-04-12 | 0.7836 | 0.7836 |
| 2024-04-11 | 0.7860 | 0.7860 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7836 | 0.7836 |
| 2024-04-08 | 0.7815 | 0.7815 |
| 2024-04-03 | 0.7837 | 0.7837 |
| 2024-04-02 | 0.7826 | 0.7826 |
| 2024-04-01 | 0.7802 | 0.7802 |
| 2024-03-29 | 0.7778 | 0.7778 |
| 2024-03-28 | 0.7737 | 0.7737 |
| 2024-03-27 | 0.7712 | 0.7712 |
| 2024-03-26 | 0.7756 | 0.7756 |
| 2024-03-25 | 0.7771 | 0.7771 |
| 2024-03-22 | 0.7783 | 0.7783 |
| 2024-03-21 | 0.7815 | 0.7815 |
| 2024-03-20 | 0.7819 | 0.7819 |
| 2024-03-19 | 0.7803 | 0.7803 |
| 2024-03-18 | 0.7820 | 0.7820 |
| 2024-03-15 | 0.7808 | 0.7808 |
| 2024-03-14 | 0.7809 | 0.7809 |
| 2024-03-13 | 0.7803 | 0.7803 |
| 2024-03-12 | 0.7784 | 0.7784 |
| 2024-03-11 | 0.7815 | 0.7815 |
| 2024-03-08 | 0.7800 | 0.7800 |
| 2024-03-07 | 0.7771 | 0.7771 |
| 2024-03-06 | 0.7786 | 0.7786 |
| 2024-03-05 | 0.7777 | 0.7777 |
| 2024-03-04 | 0.7787 | 0.7787 |
| 2024-03-01 | 0.7751 | 0.7751 |
| 2024-02-29 | 0.7734 | 0.7734 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.7726 | 0.7726 |
| 2024-02-26 | 0.7679 | 0.7679 |
| 2024-02-23 | 0.7726 | 0.7726 |
| 2024-02-22 | 0.7717 | 0.7717 |
| 2024-02-21 | 0.7639 | 0.7639 |
| 2024-02-20 | 0.7625 | 0.7625 |
| 2024-02-19 | 0.7582 | 0.7582 |
| 2024-02-08 | 0.7520 | 0.7520 |
| 2024-02-07 | 0.7473 | 0.7473 |
| 2024-02-06 | 0.7426 | 0.7426 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7344 | 0.7344 |
| 2024-02-01 | 0.7397 | 0.7397 |
| 2024-01-31 | 0.7409 | 0.7409 |
| 2024-01-30 | 0.7449 | 0.7449 |
| 2024-01-29 | 0.7524 | 0.7524 |
| 2024-01-26 | 0.7558 | 0.7558 |
| 2024-01-25 | 0.7564 | 0.7564 |
| 2024-01-24 | 0.7480 | 0.7480 |
| 2024-01-23 | 0.7389 | 0.7389 |
| 2024-01-22 | 0.7339 | 0.7339 |
| 2024-01-19 | 0.7484 | 0.7484 |
| 2024-01-18 | 0.7537 | 0.7537 |
| 2024-01-17 | 0.7541 | 0.7541 |
| 2024-01-16 | 0.7633 | 0.7633 |
| 2024-01-15 | 0.7620 | 0.7620 |
| 2024-01-12 | 0.7596 | 0.7596 |
| 2024-01-11 | 0.7603 | 0.7603 |
| 2024-01-10 | 0.7598 | 0.7598 |
| 2024-01-09 | 0.7619 | 0.7619 |
| 2024-01-08 | 0.7591 | 0.7591 |
| 2024-01-05 | 0.7661 | 0.7661 |
| 2024-01-04 | 0.7708 | 0.7708 |
| 2024-01-03 | 0.7714 | 0.7714 |
| 2024-01-02 | 0.7719 | 0.7719 |
| 2023-12-31 | 0.7711 | 0.7711 |
| 2023-12-29 | 0.7711 | 0.7711 |
| 2023-12-28 | 0.7662 | 0.7662 |
| 2023-12-27 | 0.7641 | 0.7641 |
| 2023-12-26 | 0.7613 | 0.7613 |
| 2023-12-25 | 0.7653 | 0.7653 |
| 2023-12-22 | 0.7665 | 0.7665 |
| 2023-12-21 | 0.7758 | 0.7758 |
| 2023-12-20 | 0.7734 | 0.7734 |
| 2023-12-19 | 0.7806 | 0.7806 |
| 2023-12-18 | 0.7805 | 0.7805 |
| 2023-12-15 | 0.7848 | 0.7848 |
| 2023-12-14 | 0.7896 | 0.7896 |
| 2023-12-13 | 0.7921 | 0.7921 |
| 2023-12-12 | 0.7972 | 0.7972 |
| 2023-12-11 | 0.7948 | 0.7948 |
| 2023-12-08 | 0.7909 | 0.7909 |
| 2023-12-07 | 0.7903 | 0.7903 |
| 2023-12-06 | 0.7902 | 0.7902 |
| 2023-12-05 | 0.7887 | 0.7887 |
| 2023-12-04 | 0.7970 | 0.7970 |
| 2023-12-01 | 0.7972 | 0.7972 |
| 2023-11-30 | 0.7966 | 0.7966 |
| 2023-11-29 | 0.7958 | 0.7958 |
| 2023-11-28 | 0.7998 | 0.7998 |
| 2023-11-27 | 0.7959 | 0.7959 |
| 2023-11-24 | 0.7949 | 0.7949 |
| 2023-11-23 | 0.7996 | 0.7996 |
| 2023-11-22 | 0.7938 | 0.7938 |
| 2023-11-21 | 0.7992 | 0.7992 |
| 2023-11-20 | 0.8015 | 0.8015 |
| 2023-11-17 | 0.8006 | 0.8006 |
| 2023-11-16 | 0.7984 | 0.7984 |
| 2023-11-15 | 0.8030 | 0.8030 |
| 2023-11-14 | 0.8006 | 0.8006 |
| 2023-11-13 | 0.7990 | 0.7990 |
| 2023-11-10 | 0.7972 | 0.7972 |
| 2023-11-09 | 0.7984 | 0.7984 |
| 2023-11-08 | 0.7985 | 0.7985 |
| 2023-11-07 | 0.7975 | 0.7975 |
| 2023-11-06 | 0.7978 | 0.7978 |
| 2023-11-03 | 0.7928 | 0.7928 |
| 2023-11-02 | 0.7894 | 0.7894 |
| 2023-11-01 | 0.7907 | 0.7907 |
| 2023-10-31 | 0.7901 | 0.7901 |
| 2023-10-30 | 0.7913 | 0.7913 |
| 2023-10-27 | 0.7898 | 0.7898 |
