中银金融地产混合C(010312)
2026-10-16
1.5368
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5368 | 1.5368 |
| 2026-10-15 | 1.5349 | 1.5349 |
| 2026-10-14 | 1.5392 | 1.5392 |
| 2026-10-13 | 1.5455 | 1.5455 |
| 2026-10-12 | 1.5572 | 1.5572 |
| 2026-10-09 | 1.5385 | 1.5385 |
| 2026-10-08 | 1.5377 | 1.5377 |
| 2026-09-30 | 1.5445 | 1.5445 |
| 2026-09-29 | 1.5319 | 1.5319 |
| 2026-09-28 | 1.5243 | 1.5243 |
| 2026-09-24 | 1.5365 | 1.5365 |
| 2026-09-23 | 1.5448 | 1.5448 |
| 2026-09-22 | 1.5492 | 1.5492 |
| 2026-09-21 | 1.5488 | 1.5488 |
| 2026-09-18 | 1.5382 | 1.5382 |
| 2026-09-17 | 1.5305 | 1.5305 |
| 2026-09-16 | 1.5377 | 1.5377 |
| 2026-09-15 | 1.5436 | 1.5436 |
| 2026-09-14 | 1.5632 | 1.5632 |
| 2026-09-11 | 1.5600 | 1.5600 |
| 2026-09-10 | 1.5837 | 1.5837 |
| 2026-09-09 | 1.5699 | 1.5699 |
| 2026-09-08 | 1.5712 | 1.5712 |
| 2026-09-07 | 1.5726 | 1.5726 |
| 2026-09-04 | 1.6017 | 1.6017 |
| 2026-09-03 | 1.5874 | 1.5874 |
| 2026-09-02 | 1.5744 | 1.5744 |
| 2026-09-01 | 1.5868 | 1.5868 |
| 2026-08-31 | 1.5733 | 1.5733 |
| 2026-08-28 | 1.5796 | 1.5796 |
| 2026-08-27 | 1.5840 | 1.5840 |
| 2026-08-26 | 1.5876 | 1.5876 |
| 2026-08-25 | 1.5569 | 1.5569 |
| 2026-08-24 | 1.5615 | 1.5615 |
| 2026-08-21 | 1.5557 | 1.5557 |
| 2026-08-20 | 1.5475 | 1.5475 |
| 2026-08-19 | 1.5388 | 1.5388 |
| 2026-08-18 | 1.5309 | 1.5309 |
| 2026-08-17 | 1.5353 | 1.5353 |
| 2026-08-14 | 1.5303 | 1.5303 |
| 2026-08-13 | 1.5439 | 1.5439 |
| 2026-08-12 | 1.5455 | 1.5455 |
| 2026-08-11 | 1.5325 | 1.5325 |
| 2026-08-10 | 1.5439 | 1.5439 |
| 2026-08-07 | 1.5398 | 1.5398 |
| 2026-08-06 | 1.5442 | 1.5442 |
| 2026-08-05 | 1.5534 | 1.5534 |
| 2026-08-04 | 1.5500 | 1.5500 |
| 2026-08-03 | 1.5689 | 1.5689 |
| 2026-07-31 | 1.5677 | 1.5677 |
| 2026-07-30 | 1.5821 | 1.5821 |
| 2026-07-29 | 1.5651 | 1.5651 |
| 2026-07-28 | 1.5497 | 1.5497 |
| 2026-07-27 | 1.5480 | 1.5480 |
| 2026-07-24 | 1.5449 | 1.5449 |
| 2026-07-23 | 1.5672 | 1.5672 |
| 2026-07-22 | 1.5517 | 1.5517 |
| 2026-07-21 | 1.5443 | 1.5443 |
| 2026-07-20 | 1.5536 | 1.5536 |
| 2026-07-17 | 1.5196 | 1.5196 |
| 2026-07-16 | 1.5358 | 1.5358 |
| 2026-07-15 | 1.5429 | 1.5429 |
| 2026-07-14 | 1.5159 | 1.5159 |
| 2026-07-13 | 1.5042 | 1.5042 |
| 2026-07-10 | 1.5039 | 1.5039 |
| 2026-07-09 | 1.5078 | 1.5078 |
| 2026-07-08 | 1.5086 | 1.5086 |
| 2026-07-07 | 1.5043 | 1.5043 |
| 2026-07-06 | 1.5338 | 1.5338 |
| 2026-07-03 | 1.5104 | 1.5104 |
| 2026-07-02 | 1.4973 | 1.4973 |
| 2026-07-01 | 1.4947 | 1.4947 |
| 2026-06-30 | 1.4634 | 1.4634 |
| 2026-06-29 | 1.4792 | 1.4792 |
| 2026-06-26 | 1.4615 | 1.4615 |
| 2026-06-25 | 1.4998 | 1.4998 |
| 2026-06-24 | 1.4902 | 1.4902 |
| 2026-06-23 | 1.5195 | 1.5195 |
| 2026-06-22 | 1.5347 | 1.5347 |
| 2026-06-18 | 1.4809 | 1.4809 |
| 2026-06-17 | 1.5422 | 1.5422 |
| 2026-06-16 | 1.5542 | 1.5542 |
| 2026-06-15 | 1.5692 | 1.5692 |
| 2026-06-12 | 1.5584 | 1.5584 |
| 2026-06-11 | 1.5245 | 1.5245 |
| 2026-06-10 | 1.5259 | 1.5259 |
| 2026-06-09 | 1.5004 | 1.5004 |
| 2026-06-08 | 1.4956 | 1.4956 |
| 2026-06-05 | 1.5034 | 1.5034 |
| 2026-06-04 | 1.5024 | 1.5024 |
| 2026-06-03 | 1.5173 | 1.5173 |
| 2026-06-02 | 1.5300 | 1.5300 |
| 2026-06-01 | 1.5292 | 1.5292 |
| 2026-05-29 | 1.5176 | 1.5176 |
| 2026-05-28 | 1.4939 | 1.4939 |
| 2026-05-27 | 1.5111 | 1.5111 |
| 2026-05-26 | 1.5304 | 1.5304 |
| 2026-05-25 | 1.5254 | 1.5254 |
| 2026-05-22 | 1.5196 | 1.5196 |
| 2026-05-21 | 1.5372 | 1.5372 |
| 2026-05-20 | 1.5464 | 1.5464 |
| 2026-05-19 | 1.5574 | 1.5574 |
| 2026-05-18 | 1.5514 | 1.5514 |
| 2026-05-15 | 1.5762 | 1.5762 |
| 2026-05-14 | 1.5963 | 1.5963 |
| 2026-05-13 | 1.6169 | 1.6169 |
| 2026-05-12 | 1.6335 | 1.6335 |
| 2026-05-11 | 1.6403 | 1.6403 |
| 2026-05-08 | 1.6227 | 1.6227 |
| 2026-05-07 | 1.6206 | 1.6206 |
| 2026-05-06 | 1.6183 | 1.6183 |
| 2026-04-30 | 1.5983 | 1.5983 |
| 2026-04-29 | 1.6033 | 1.6033 |
| 2026-04-28 | 1.5827 | 1.5827 |
| 2026-04-27 | 1.5771 | 1.5771 |
| 2026-04-24 | 1.5840 | 1.5840 |
| 2026-04-23 | 1.5894 | 1.5894 |
