中银金融地产混合C(010312)
2024-07-26
1.1755
-0.4826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1812 | 1.1812 |
| 2024-07-24 | 1.1859 | 1.1859 |
| 2024-07-23 | 1.1917 | 1.1917 |
| 2024-07-22 | 1.1973 | 1.1973 |
| 2024-07-19 | 1.2049 | 1.2049 |
| 2024-07-18 | 1.2148 | 1.2148 |
| 2024-07-17 | 1.2087 | 1.2087 |
| 2024-07-16 | 1.1953 | 1.1953 |
| 2024-07-15 | 1.1999 | 1.1999 |
| 2024-07-12 | 1.2002 | 1.2002 |
| 2024-07-11 | 1.1776 | 1.1776 |
| 2024-07-10 | 1.1763 | 1.1763 |
| 2024-07-09 | 1.1756 | 1.1756 |
| 2024-07-08 | 1.1644 | 1.1644 |
| 2024-07-05 | 1.1698 | 1.1698 |
| 2024-07-04 | 1.1874 | 1.1874 |
| 2024-07-03 | 1.1952 | 1.1952 |
| 2024-07-02 | 1.1917 | 1.1917 |
| 2024-07-01 | 1.1828 | 1.1828 |
| 2024-06-30 | 1.1682 | 1.1682 |
| 2024-06-28 | 1.1683 | 1.1683 |
| 2024-06-27 | 1.1700 | 1.1700 |
| 2024-06-26 | 1.1725 | 1.1725 |
| 2024-06-25 | 1.1708 | 1.1708 |
| 2024-06-24 | 1.1696 | 1.1696 |
| 2024-06-21 | 1.1737 | 1.1737 |
| 2024-06-20 | 1.1773 | 1.1773 |
| 2024-06-19 | 1.1882 | 1.1882 |
| 2024-06-18 | 1.1825 | 1.1825 |
| 2024-06-17 | 1.1803 | 1.1803 |
| 2024-06-14 | 1.1901 | 1.1901 |
| 2024-06-13 | 1.1745 | 1.1745 |
| 2024-06-12 | 1.1800 | 1.1800 |
| 2024-06-11 | 1.1862 | 1.1862 |
| 2024-06-07 | 1.1997 | 1.1997 |
| 2024-06-06 | 1.1952 | 1.1952 |
| 2024-06-05 | 1.2013 | 1.2013 |
| 2024-06-04 | 1.2139 | 1.2139 |
| 2024-06-03 | 1.2025 | 1.2025 |
| 2024-05-31 | 1.2069 | 1.2069 |
| 2024-05-30 | 1.2092 | 1.2092 |
| 2024-05-29 | 1.2217 | 1.2217 |
| 2024-05-28 | 1.2294 | 1.2294 |
| 2024-05-27 | 1.2399 | 1.2399 |
| 2024-05-24 | 1.2301 | 1.2301 |
| 2024-05-23 | 1.2514 | 1.2514 |
| 2024-05-22 | 1.2666 | 1.2666 |
| 2024-05-21 | 1.2641 | 1.2641 |
| 2024-05-20 | 1.2667 | 1.2667 |
| 2024-05-17 | 1.2718 | 1.2718 |
| 2024-05-16 | 1.2368 | 1.2368 |
| 2024-05-15 | 1.2085 | 1.2085 |
| 2024-05-14 | 1.2103 | 1.2103 |
| 2024-05-13 | 1.2137 | 1.2137 |
| 2024-05-10 | 1.2115 | 1.2115 |
| 2024-05-09 | 1.1858 | 1.1858 |
| 2024-05-08 | 1.1750 | 1.1750 |
| 2024-05-07 | 1.1884 | 1.1884 |
| 2024-05-06 | 1.1864 | 1.1864 |
| 2024-04-30 | 1.1703 | 1.1703 |
| 2024-04-29 | 1.1777 | 1.1777 |
| 2024-04-26 | 1.1528 | 1.1528 |
| 2024-04-25 | 1.1446 | 1.1446 |
| 2024-04-24 | 1.1331 | 1.1331 |
| 2024-04-23 | 1.1307 | 1.1307 |
| 2024-04-22 | 1.1305 | 1.1305 |
| 2024-04-19 | 1.1307 | 1.1307 |
| 2024-04-18 | 1.1352 | 1.1352 |
| 2024-04-17 | 1.1229 | 1.1229 |
| 2024-04-16 | 1.1059 | 1.1059 |
| 2024-04-15 | 1.1132 | 1.1132 |
| 2024-04-12 | 1.1007 | 1.1007 |
| 2024-04-11 | 1.1174 | 1.1174 |
| 2024-04-10 | 1.1200 | 1.1200 |
| 2024-04-09 | 1.1321 | 1.1321 |
| 2024-04-08 | 1.1336 | 1.1336 |
| 2024-04-03 | 1.1415 | 1.1415 |
| 2024-04-02 | 1.1510 | 1.1510 |
| 2024-04-01 | 1.1501 | 1.1501 |
| 2024-03-29 | 1.1369 | 1.1369 |
| 2024-03-28 | 1.1339 | 1.1339 |
| 2024-03-27 | 1.1351 | 1.1351 |
| 2024-03-26 | 1.1452 | 1.1452 |
| 2024-03-25 | 1.1388 | 1.1388 |
| 2024-03-22 | 1.1435 | 1.1435 |
| 2024-03-21 | 1.1558 | 1.1558 |
| 2024-03-20 | 1.1440 | 1.1440 |
| 2024-03-19 | 1.1376 | 1.1376 |
| 2024-03-18 | 1.1527 | 1.1527 |
| 2024-03-15 | 1.1466 | 1.1466 |
| 2024-03-14 | 1.1447 | 1.1447 |
| 2024-03-13 | 1.1478 | 1.1478 |
| 2024-03-12 | 1.1650 | 1.1650 |
| 2024-03-11 | 1.1564 | 1.1564 |
| 2024-03-08 | 1.1489 | 1.1489 |
| 2024-03-07 | 1.1476 | 1.1476 |
| 2024-03-06 | 1.1519 | 1.1519 |
| 2024-03-05 | 1.1544 | 1.1544 |
| 2024-03-04 | 1.1499 | 1.1499 |
| 2024-03-01 | 1.1651 | 1.1651 |
| 2024-02-29 | 1.1637 | 1.1637 |
| 2024-02-28 | 1.1529 | 1.1529 |
| 2024-02-27 | 1.1689 | 1.1689 |
| 2024-02-26 | 1.1617 | 1.1617 |
| 2024-02-23 | 1.1824 | 1.1824 |
| 2024-02-22 | 1.1782 | 1.1782 |
| 2024-02-21 | 1.1700 | 1.1700 |
| 2024-02-20 | 1.1466 | 1.1466 |
| 2024-02-19 | 1.1398 | 1.1398 |
| 2024-02-08 | 1.1339 | 1.1339 |
| 2024-02-07 | 1.1272 | 1.1272 |
| 2024-02-06 | 1.1272 | 1.1272 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.1114 | 1.1114 |
| 2024-02-01 | 1.1203 | 1.1203 |
| 2024-01-31 | 1.1308 | 1.1308 |
| 2024-01-30 | 1.1382 | 1.1382 |
| 2024-01-29 | 1.1602 | 1.1602 |
