中银金融地产混合C(010312)
2023-03-31
1.2375
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.2375 | 1.2375 |
| 2023-03-30 | 1.2361 | 1.2361 |
| 2023-03-29 | 1.2319 | 1.2319 |
| 2023-03-28 | 1.2361 | 1.2361 |
| 2023-03-27 | 1.2379 | 1.2379 |
| 2023-03-24 | 1.2511 | 1.2511 |
| 2023-03-23 | 1.2607 | 1.2607 |
| 2023-03-22 | 1.2501 | 1.2501 |
| 2023-03-21 | 1.2436 | 1.2436 |
| 2023-03-20 | 1.2407 | 1.2407 |
| 2023-03-17 | 1.2482 | 1.2482 |
| 2023-03-16 | 1.2331 | 1.2331 |
| 2023-03-15 | 1.2419 | 1.2419 |
| 2023-03-14 | 1.2301 | 1.2301 |
| 2023-03-13 | 1.2485 | 1.2485 |
| 2023-03-10 | 1.2404 | 1.2404 |
| 2023-03-09 | 1.2606 | 1.2606 |
| 2023-03-08 | 1.2685 | 1.2685 |
| 2023-03-07 | 1.2772 | 1.2772 |
| 2023-03-06 | 1.2975 | 1.2975 |
| 2023-03-03 | 1.3211 | 1.3211 |
| 2023-03-02 | 1.3147 | 1.3147 |
| 2023-03-01 | 1.3168 | 1.3168 |
| 2023-02-28 | 1.2867 | 1.2867 |
| 2023-02-27 | 1.2821 | 1.2821 |
| 2023-02-24 | 1.2884 | 1.2884 |
| 2023-02-23 | 1.3064 | 1.3064 |
| 2023-02-22 | 1.3068 | 1.3068 |
| 2023-02-21 | 1.3181 | 1.3181 |
| 2023-02-20 | 1.3130 | 1.3130 |
| 2023-02-17 | 1.2699 | 1.2699 |
| 2023-02-16 | 1.2834 | 1.2834 |
| 2023-02-15 | 1.2893 | 1.2893 |
| 2023-02-14 | 1.3077 | 1.3077 |
| 2023-02-13 | 1.3050 | 1.3050 |
| 2023-02-10 | 1.3027 | 1.3027 |
| 2023-02-09 | 1.3079 | 1.3079 |
| 2023-02-08 | 1.2912 | 1.2912 |
| 2023-02-07 | 1.2956 | 1.2956 |
| 2023-02-06 | 1.2823 | 1.2823 |
| 2023-02-03 | 1.3060 | 1.3060 |
| 2023-02-02 | 1.3234 | 1.3234 |
| 2023-02-01 | 1.3416 | 1.3416 |
| 2023-01-31 | 1.3335 | 1.3335 |
| 2023-01-30 | 1.3377 | 1.3377 |
| 2023-01-20 | 1.3445 | 1.3445 |
| 2023-01-19 | 1.3407 | 1.3407 |
| 2023-01-18 | 1.3256 | 1.3256 |
| 2023-01-17 | 1.3306 | 1.3306 |
| 2023-01-16 | 1.3314 | 1.3314 |
| 2023-01-13 | 1.3160 | 1.3160 |
| 2023-01-12 | 1.2989 | 1.2989 |
| 2023-01-11 | 1.3044 | 1.3044 |
| 2023-01-10 | 1.2954 | 1.2954 |
| 2023-01-09 | 1.3062 | 1.3062 |
| 2023-01-06 | 1.2988 | 1.2988 |
| 2023-01-05 | 1.2940 | 1.2940 |
| 2023-01-04 | 1.2813 | 1.2813 |
| 2023-01-03 | 1.2487 | 1.2487 |
| 2022-12-31 | 1.2418 | 1.2418 |
| 2022-12-30 | 1.2419 | 1.2419 |
| 2022-12-29 | 1.2314 | 1.2314 |
| 2022-12-28 | 1.2406 | 1.2406 |
| 2022-12-27 | 1.2383 | 1.2383 |
| 2022-12-26 | 1.2248 | 1.2248 |
| 2022-12-23 | 1.2307 | 1.2307 |
| 2022-12-22 | 1.2327 | 1.2327 |
| 2022-12-21 | 1.2337 | 1.2337 |
| 2022-12-20 | 1.2349 | 1.2349 |
| 2022-12-19 | 1.2584 | 1.2584 |
| 2022-12-16 | 1.2826 | 1.2826 |
| 2022-12-15 | 1.2709 | 1.2709 |
| 2022-12-14 | 1.2843 | 1.2843 |
| 2022-12-13 | 1.2846 | 1.2846 |
| 2022-12-12 | 1.2818 | 1.2818 |
| 2022-12-09 | 1.3221 | 1.3221 |
| 2022-12-08 | 1.2964 | 1.2964 |
| 2022-12-07 | 1.2833 | 1.2833 |
| 2022-12-06 | 1.3128 | 1.3128 |
| 2022-12-05 | 1.3151 | 1.3151 |
| 2022-12-02 | 1.2741 | 1.2741 |
| 2022-12-01 | 1.2951 | 1.2951 |
| 2022-11-30 | 1.2907 | 1.2907 |
| 2022-11-29 | 1.2937 | 1.2937 |
| 2022-11-28 | 1.2095 | 1.2095 |
| 2022-11-25 | 1.2271 | 1.2271 |
| 2022-11-24 | 1.1932 | 1.1932 |
| 2022-11-23 | 1.1839 | 1.1839 |
| 2022-11-22 | 1.1862 | 1.1862 |
| 2022-11-21 | 1.1795 | 1.1795 |
| 2022-11-18 | 1.1933 | 1.1933 |
| 2022-11-17 | 1.2038 | 1.2038 |
| 2022-11-16 | 1.2003 | 1.2003 |
| 2022-11-15 | 1.2269 | 1.2269 |
| 2022-11-14 | 1.2040 | 1.2040 |
| 2022-11-11 | 1.1793 | 1.1793 |
| 2022-11-10 | 1.1143 | 1.1143 |
| 2022-11-09 | 1.1105 | 1.1105 |
| 2022-11-08 | 1.1098 | 1.1098 |
| 2022-11-07 | 1.1093 | 1.1093 |
| 2022-11-04 | 1.1059 | 1.1059 |
| 2022-11-03 | 1.0669 | 1.0669 |
| 2022-11-02 | 1.0787 | 1.0787 |
| 2022-11-01 | 1.0699 | 1.0699 |
| 2022-10-31 | 1.0435 | 1.0435 |
| 2022-10-28 | 1.0674 | 1.0674 |
| 2022-10-27 | 1.0891 | 1.0891 |
| 2022-10-26 | 1.0871 | 1.0871 |
| 2022-10-25 | 1.0981 | 1.0981 |
| 2022-10-24 | 1.1158 | 1.1158 |
| 2022-10-21 | 1.1565 | 1.1565 |
| 2022-10-20 | 1.1557 | 1.1557 |
| 2022-10-19 | 1.1607 | 1.1607 |
| 2022-10-18 | 1.1735 | 1.1735 |
| 2022-10-17 | 1.1827 | 1.1827 |
| 2022-10-14 | 1.1807 | 1.1807 |
| 2022-10-13 | 1.1748 | 1.1748 |
| 2022-10-12 | 1.1937 | 1.1937 |
| 2022-10-11 | 1.1723 | 1.1723 |
| 2022-10-10 | 1.1776 | 1.1776 |
