中银金融地产混合C(010312)
2025-12-26
1.6704
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6806 | 1.6806 |
| 2025-10-23 | 1.6783 | 1.6783 |
| 2025-10-22 | 1.6699 | 1.6699 |
| 2025-10-21 | 1.6735 | 1.6735 |
| 2025-10-20 | 1.6612 | 1.6612 |
| 2025-10-17 | 1.6531 | 1.6531 |
| 2025-10-16 | 1.6753 | 1.6753 |
| 2025-10-15 | 1.6611 | 1.6611 |
| 2025-10-14 | 1.6407 | 1.6407 |
| 2025-10-13 | 1.6267 | 1.6267 |
| 2025-10-10 | 1.6307 | 1.6307 |
| 2025-10-09 | 1.6246 | 1.6246 |
| 2025-09-30 | 1.6435 | 1.6435 |
| 2025-09-29 | 1.6463 | 1.6463 |
| 2025-09-26 | 1.6161 | 1.6161 |
| 2025-09-25 | 1.6119 | 1.6119 |
| 2025-09-24 | 1.6279 | 1.6279 |
| 2025-09-23 | 1.6247 | 1.6247 |
| 2025-09-22 | 1.6305 | 1.6305 |
| 2025-09-19 | 1.6408 | 1.6408 |
| 2025-09-18 | 1.6420 | 1.6420 |
| 2025-09-17 | 1.6754 | 1.6754 |
| 2025-09-16 | 1.6698 | 1.6698 |
| 2025-09-15 | 1.6836 | 1.6836 |
| 2025-09-12 | 1.6978 | 1.6978 |
| 2025-09-11 | 1.7076 | 1.7076 |
| 2025-09-10 | 1.6988 | 1.6988 |
| 2025-09-09 | 1.6870 | 1.6870 |
| 2025-09-08 | 1.6575 | 1.6575 |
| 2025-09-05 | 1.6603 | 1.6603 |
| 2025-09-04 | 1.6545 | 1.6545 |
| 2025-09-03 | 1.6599 | 1.6599 |
| 2025-09-02 | 1.6894 | 1.6894 |
| 2025-09-01 | 1.6891 | 1.6891 |
| 2025-08-29 | 1.6992 | 1.6992 |
| 2025-08-28 | 1.7017 | 1.7017 |
| 2025-08-27 | 1.6905 | 1.6905 |
| 2025-08-26 | 1.7307 | 1.7307 |
| 2025-08-25 | 1.7533 | 1.7533 |
| 2025-08-22 | 1.7421 | 1.7421 |
| 2025-08-21 | 1.7281 | 1.7281 |
| 2025-08-20 | 1.7263 | 1.7263 |
| 2025-08-19 | 1.7173 | 1.7173 |
| 2025-08-18 | 1.7332 | 1.7332 |
| 2025-08-15 | 1.7295 | 1.7295 |
| 2025-08-14 | 1.7120 | 1.7120 |
| 2025-08-13 | 1.7040 | 1.7040 |
| 2025-08-12 | 1.7008 | 1.7008 |
| 2025-08-11 | 1.6894 | 1.6894 |
| 2025-08-08 | 1.6884 | 1.6884 |
| 2025-08-07 | 1.6975 | 1.6975 |
| 2025-08-06 | 1.6920 | 1.6920 |
| 2025-08-05 | 1.6930 | 1.6930 |
| 2025-08-04 | 1.6698 | 1.6698 |
| 2025-08-01 | 1.6608 | 1.6608 |
| 2025-07-31 | 1.6699 | 1.6699 |
| 2025-07-30 | 1.7059 | 1.7059 |
| 2025-07-29 | 1.7102 | 1.7102 |
| 2025-07-28 | 1.7178 | 1.7178 |
| 2025-07-25 | 1.7034 | 1.7034 |
| 2025-07-24 | 1.7063 | 1.7063 |
| 2025-07-23 | 1.6907 | 1.6907 |
| 2025-07-22 | 1.6761 | 1.6761 |
| 2025-07-21 | 1.6780 | 1.6780 |
| 2025-07-18 | 1.6681 | 1.6681 |
| 2025-07-17 | 1.6512 | 1.6512 |
| 2025-07-16 | 1.6517 | 1.6517 |
| 2025-07-15 | 1.6607 | 1.6607 |
| 2025-07-14 | 1.6736 | 1.6736 |
| 2025-07-11 | 1.6708 | 1.6708 |
| 2025-07-10 | 1.6634 | 1.6634 |
| 2025-07-09 | 1.6334 | 1.6334 |
| 2025-07-08 | 1.6385 | 1.6385 |
| 2025-07-07 | 1.6316 | 1.6316 |
| 2025-07-04 | 1.6267 | 1.6267 |
