中银金融地产混合C(010312)
2026-04-22
1.5941
-0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5941 | 1.5941 |
| 2026-04-21 | 1.5965 | 1.5965 |
| 2026-04-20 | 1.5928 | 1.5928 |
| 2026-04-17 | 1.5812 | 1.5812 |
| 2026-04-16 | 1.5852 | 1.5852 |
| 2026-04-15 | 1.5798 | 1.5798 |
| 2026-04-14 | 1.5757 | 1.5757 |
| 2026-04-13 | 1.5573 | 1.5573 |
| 2026-04-10 | 1.5582 | 1.5582 |
| 2026-04-09 | 1.5452 | 1.5452 |
| 2026-04-08 | 1.5599 | 1.5599 |
| 2026-04-07 | 1.5283 | 1.5283 |
| 2026-04-03 | 1.5349 | 1.5349 |
| 2026-04-02 | 1.5458 | 1.5458 |
| 2026-04-01 | 1.5526 | 1.5526 |
| 2026-03-31 | 1.5390 | 1.5390 |
| 2026-03-30 | 1.5395 | 1.5395 |
| 2026-03-27 | 1.5389 | 1.5389 |
| 2026-03-26 | 1.5410 | 1.5410 |
| 2026-03-25 | 1.5576 | 1.5576 |
| 2026-03-24 | 1.5448 | 1.5448 |
| 2026-03-23 | 1.5218 | 1.5218 |
| 2026-03-20 | 1.5771 | 1.5771 |
| 2026-03-19 | 1.5840 | 1.5840 |
| 2026-03-18 | 1.6066 | 1.6066 |
| 2026-03-17 | 1.6164 | 1.6164 |
| 2026-03-16 | 1.6031 | 1.6031 |
| 2026-03-13 | 1.5939 | 1.5939 |
| 2026-03-12 | 1.5971 | 1.5971 |
| 2026-03-11 | 1.6028 | 1.6028 |
| 2026-03-10 | 1.5979 | 1.5979 |
| 2026-03-09 | 1.5917 | 1.5917 |
| 2026-03-06 | 1.6118 | 1.6118 |
| 2026-03-05 | 1.5987 | 1.5987 |
| 2026-03-04 | 1.5972 | 1.5972 |
| 2026-03-03 | 1.6180 | 1.6180 |
| 2026-03-02 | 1.6265 | 1.6265 |
| 2026-02-27 | 1.6461 | 1.6461 |
| 2026-02-26 | 1.6495 | 1.6495 |
| 2026-02-25 | 1.6828 | 1.6828 |
| 2026-02-24 | 1.6713 | 1.6713 |
| 2026-02-13 | 1.6788 | 1.6788 |
| 2026-02-12 | 1.7020 | 1.7020 |
| 2026-02-11 | 1.7133 | 1.7133 |
| 2026-02-10 | 1.7173 | 1.7173 |
| 2026-02-09 | 1.7206 | 1.7206 |
| 2026-02-06 | 1.6999 | 1.6999 |
| 2026-02-05 | 1.7154 | 1.7154 |
| 2026-02-04 | 1.7141 | 1.7141 |
| 2026-02-03 | 1.6771 | 1.6771 |
| 2026-02-02 | 1.6687 | 1.6687 |
| 2026-01-30 | 1.6980 | 1.6980 |
| 2026-01-29 | 1.7214 | 1.7214 |
| 2026-01-28 | 1.6719 | 1.6719 |
| 2026-01-27 | 1.6583 | 1.6583 |
| 2026-01-26 | 1.6471 | 1.6471 |
| 2026-01-23 | 1.6441 | 1.6441 |
| 2026-01-22 | 1.6522 | 1.6522 |
| 2026-01-21 | 1.6571 | 1.6571 |
| 2026-01-20 | 1.6721 | 1.6721 |
| 2026-01-19 | 1.6554 | 1.6554 |
| 2026-01-16 | 1.6662 | 1.6662 |
| 2026-01-15 | 1.6828 | 1.6828 |
| 2026-01-14 | 1.6881 | 1.6881 |
| 2026-01-13 | 1.7062 | 1.7062 |
| 2026-01-12 | 1.6963 | 1.6963 |
| 2026-01-09 | 1.6972 | 1.6972 |
| 2026-01-08 | 1.7043 | 1.7043 |
| 2026-01-07 | 1.7295 | 1.7295 |
| 2026-01-06 | 1.7416 | 1.7416 |
| 2026-01-05 | 1.6994 | 1.6994 |
| 2025-12-31 | 1.6593 | 1.6593 |
| 2025-12-30 | 1.6628 | 1.6628 |
| 2025-12-29 | 1.6646 | 1.6646 |
| 2025-12-26 | 1.6704 | 1.6704 |
| 2025-12-25 | 1.6709 | 1.6709 |
| 2025-12-24 | 1.6670 | 1.6670 |
| 2025-12-23 | 1.6691 | 1.6691 |
| 2025-12-22 | 1.6637 | 1.6637 |
| 2025-12-19 | 1.6684 | 1.6684 |
| 2025-12-18 | 1.6639 | 1.6639 |
| 2025-12-17 | 1.6566 | 1.6566 |
| 2025-12-16 | 1.6419 | 1.6419 |
| 2025-12-15 | 1.6563 | 1.6563 |
| 2025-12-12 | 1.6493 | 1.6493 |
| 2025-12-11 | 1.6317 | 1.6317 |
| 2025-12-10 | 1.6410 | 1.6410 |
| 2025-12-09 | 1.6471 | 1.6471 |
| 2025-12-08 | 1.6716 | 1.6716 |
| 2025-12-05 | 1.6683 | 1.6683 |
| 2025-12-04 | 1.6430 | 1.6430 |
| 2025-12-03 | 1.6384 | 1.6384 |
| 2025-12-02 | 1.6587 | 1.6587 |
| 2025-12-01 | 1.6587 | 1.6587 |
| 2025-11-28 | 1.6485 | 1.6485 |
| 2025-11-27 | 1.6568 | 1.6568 |
| 2025-11-26 | 1.6538 | 1.6538 |
| 2025-11-25 | 1.6573 | 1.6573 |
| 2025-11-24 | 1.6445 | 1.6445 |
| 2025-11-21 | 1.6441 | 1.6441 |
| 2025-11-20 | 1.6811 | 1.6811 |
| 2025-11-19 | 1.6720 | 1.6720 |
| 2025-11-18 | 1.6689 | 1.6689 |
| 2025-11-17 | 1.6885 | 1.6885 |
| 2025-11-14 | 1.7063 | 1.7063 |
| 2025-11-13 | 1.7222 | 1.7222 |
| 2025-11-12 | 1.7113 | 1.7113 |
| 2025-11-11 | 1.6993 | 1.6993 |
| 2025-11-10 | 1.6980 | 1.6980 |
| 2025-11-07 | 1.6703 | 1.6703 |
| 2025-11-06 | 1.6777 | 1.6777 |
| 2025-11-05 | 1.6640 | 1.6640 |
| 2025-11-04 | 1.6707 | 1.6707 |
| 2025-11-03 | 1.6605 | 1.6605 |
| 2025-10-31 | 1.6463 | 1.6463 |
| 2025-10-30 | 1.6661 | 1.6661 |
| 2025-10-29 | 1.6730 | 1.6730 |
| 2025-10-28 | 1.6770 | 1.6770 |
| 2025-10-27 | 1.6861 | 1.6861 |
