中银金融地产混合C(010312)
2026-06-18
1.4809
-3.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
