中银金融地产混合C(010312)
2025-05-27
1.4780
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.4780 | 1.4780 |
| 2025-05-26 | 1.4759 | 1.4759 |
| 2025-05-23 | 1.4812 | 1.4812 |
| 2025-05-22 | 1.4915 | 1.4915 |
| 2025-05-21 | 1.4929 | 1.4929 |
| 2025-05-20 | 1.4898 | 1.4898 |
| 2025-05-19 | 1.4844 | 1.4844 |
| 2025-05-16 | 1.4869 | 1.4869 |
| 2025-05-15 | 1.5013 | 1.5013 |
| 2025-05-14 | 1.5167 | 1.5167 |
| 2025-05-13 | 1.4828 | 1.4828 |
| 2025-05-12 | 1.4841 | 1.4841 |
| 2025-05-09 | 1.4592 | 1.4592 |
| 2025-05-08 | 1.4642 | 1.4642 |
| 2025-05-07 | 1.4520 | 1.4520 |
| 2025-05-06 | 1.4395 | 1.4395 |
| 2025-04-30 | 1.4293 | 1.4293 |
| 2025-04-29 | 1.4373 | 1.4373 |
| 2025-04-28 | 1.4392 | 1.4392 |
| 2025-04-25 | 1.4444 | 1.4444 |
| 2025-04-24 | 1.4411 | 1.4411 |
| 2025-04-23 | 1.4363 | 1.4363 |
| 2025-04-22 | 1.4365 | 1.4365 |
| 2025-04-21 | 1.4280 | 1.4280 |
| 2025-04-18 | 1.4325 | 1.4325 |
| 2025-04-17 | 1.4262 | 1.4262 |
| 2025-04-16 | 1.4206 | 1.4206 |
| 2025-04-15 | 1.4190 | 1.4190 |
| 2025-04-14 | 1.4132 | 1.4132 |
| 2025-04-11 | 1.4047 | 1.4047 |
| 2025-04-10 | 1.3939 | 1.3939 |
| 2025-04-09 | 1.3764 | 1.3764 |
| 2025-04-08 | 1.3613 | 1.3613 |
| 2025-04-07 | 1.3391 | 1.3391 |
| 2025-04-03 | 1.4638 | 1.4638 |
| 2025-04-02 | 1.4646 | 1.4646 |
| 2025-04-01 | 1.4559 | 1.4559 |
| 2025-03-31 | 1.4587 | 1.4587 |
| 2025-03-28 | 1.4718 | 1.4718 |
| 2025-03-27 | 1.4744 | 1.4744 |
| 2025-03-26 | 1.4729 | 1.4729 |
| 2025-03-25 | 1.4781 | 1.4781 |
| 2025-03-24 | 1.4898 | 1.4898 |
| 2025-03-21 | 1.4827 | 1.4827 |
| 2025-03-20 | 1.5053 | 1.5053 |
| 2025-03-19 | 1.5279 | 1.5279 |
| 2025-03-18 | 1.5237 | 1.5237 |
| 2025-03-17 | 1.5162 | 1.5162 |
| 2025-03-14 | 1.5214 | 1.5214 |
| 2025-03-13 | 1.4739 | 1.4739 |
| 2025-03-12 | 1.4765 | 1.4765 |
| 2025-03-11 | 1.4681 | 1.4681 |
| 2025-03-10 | 1.4667 | 1.4667 |
| 2025-03-07 | 1.4797 | 1.4797 |
| 2025-03-06 | 1.4962 | 1.4962 |
| 2025-03-05 | 1.4691 | 1.4691 |
| 2025-03-04 | 1.4528 | 1.4528 |
| 2025-03-03 | 1.4520 | 1.4520 |
| 2025-02-28 | 1.4502 | 1.4502 |
| 2025-02-27 | 1.4935 | 1.4935 |
| 2025-02-26 | 1.4801 | 1.4801 |
| 2025-02-25 | 1.4208 | 1.4208 |
| 2025-02-24 | 1.4420 | 1.4420 |
| 2025-02-21 | 1.4380 | 1.4380 |
| 2025-02-20 | 1.4236 | 1.4236 |
| 2025-02-19 | 1.4314 | 1.4314 |
| 2025-02-18 | 1.4232 | 1.4232 |
| 2025-02-17 | 1.4340 | 1.4340 |
| 2025-02-14 | 1.4300 | 1.4300 |
| 2025-02-13 | 1.4171 | 1.4171 |
| 2025-02-12 | 1.4296 | 1.4296 |
| 2025-02-11 | 1.4004 | 1.4004 |
| 2025-02-10 | 1.4075 | 1.4075 |
| 2025-02-07 | 1.4045 | 1.4045 |
| 2025-02-06 | 1.3908 | 1.3908 |
| 2025-02-05 | 1.3823 | 1.3823 |
| 2025-01-27 | 1.3982 | 1.3982 |
| 2025-01-24 | 1.3966 | 1.3966 |
| 2025-01-23 | 1.3838 | 1.3838 |
| 2025-01-22 | 1.3693 | 1.3693 |
| 2025-01-21 | 1.3889 | 1.3889 |
| 2025-01-20 | 1.3860 | 1.3860 |
| 2025-01-17 | 1.3809 | 1.3809 |
| 2025-01-16 | 1.3816 | 1.3816 |
| 2025-01-15 | 1.3747 | 1.3747 |
| 2025-01-14 | 1.3706 | 1.3706 |
| 2025-01-13 | 1.3443 | 1.3443 |
| 2025-01-10 | 1.3489 | 1.3489 |
| 2025-01-09 | 1.3630 | 1.3630 |
| 2025-01-08 | 1.3708 | 1.3708 |
| 2025-01-07 | 1.3698 | 1.3698 |
| 2025-01-06 | 1.3674 | 1.3674 |
| 2025-01-03 | 1.3638 | 1.3638 |
| 2025-01-02 | 1.3749 | 1.3749 |
| 2024-12-31 | 1.4224 | 1.4224 |
| 2024-12-30 | 1.4476 | 1.4476 |
| 2024-12-27 | 1.4384 | 1.4384 |
| 2024-12-26 | 1.4376 | 1.4376 |
| 2024-12-25 | 1.4394 | 1.4394 |
| 2024-12-24 | 1.4349 | 1.4349 |
| 2024-12-23 | 1.4138 | 1.4138 |
| 2024-12-20 | 1.4057 | 1.4057 |
| 2024-12-19 | 1.4076 | 1.4076 |
| 2024-12-18 | 1.4163 | 1.4163 |
| 2024-12-17 | 1.4108 | 1.4108 |
| 2024-12-16 | 1.4155 | 1.4155 |
| 2024-12-13 | 1.4251 | 1.4251 |
| 2024-12-12 | 1.4641 | 1.4641 |
| 2024-12-11 | 1.4479 | 1.4479 |
| 2024-12-10 | 1.4572 | 1.4572 |
| 2024-12-09 | 1.4567 | 1.4567 |
| 2024-12-06 | 1.4494 | 1.4494 |
| 2024-12-05 | 1.4328 | 1.4328 |
| 2024-12-04 | 1.4325 | 1.4325 |
| 2024-12-03 | 1.4380 | 1.4380 |
| 2024-12-02 | 1.4208 | 1.4208 |
