中银金融地产混合C(010312)
2026-08-07
1.5398
-0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
