中银优选混合C(012631)
2026-03-12
1.2585
-1.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2585 | 1.8238 |
| 2026-03-11 | 1.2733 | 1.8386 |
| 2026-03-10 | 1.2752 | 1.8405 |
| 2026-03-09 | 1.2483 | 1.8136 |
| 2026-03-06 | 1.2686 | 1.8339 |
| 2026-03-05 | 1.2678 | 1.8331 |
| 2026-03-04 | 1.2600 | 1.8253 |
| 2026-03-03 | 1.2733 | 1.8386 |
| 2026-03-02 | 1.3161 | 1.8814 |
| 2026-02-27 | 1.3158 | 1.8811 |
| 2026-02-26 | 1.3095 | 1.8748 |
| 2026-02-25 | 1.3071 | 1.8724 |
| 2026-02-24 | 1.2893 | 1.8546 |
| 2026-02-13 | 1.2734 | 1.8387 |
| 2026-02-12 | 1.2962 | 1.8615 |
| 2026-02-11 | 1.2833 | 1.8486 |
| 2026-02-10 | 1.2738 | 1.8391 |
| 2026-02-09 | 1.2732 | 1.8385 |
| 2026-02-06 | 1.2506 | 1.8159 |
| 2026-02-05 | 1.2488 | 1.8141 |
| 2026-02-04 | 1.2654 | 1.8307 |
| 2026-02-03 | 1.2643 | 1.8296 |
| 2026-02-02 | 1.2299 | 1.7952 |
| 2026-01-30 | 1.2687 | 1.8340 |
| 2026-01-29 | 1.2765 | 1.8418 |
| 2026-01-28 | 1.2912 | 1.8565 |
| 2026-01-27 | 1.2847 | 1.8500 |
| 2026-01-26 | 1.2796 | 1.8449 |
| 2026-01-23 | 1.2911 | 1.8564 |
| 2026-01-22 | 1.2803 | 1.8456 |
| 2026-01-21 | 1.2703 | 1.8356 |
| 2026-01-20 | 1.2580 | 1.8233 |
| 2026-01-19 | 1.2672 | 1.8325 |
| 2026-01-16 | 1.2566 | 1.8219 |
| 2026-01-15 | 1.2530 | 1.8183 |
| 2026-01-14 | 1.2436 | 1.8089 |
| 2026-01-13 | 1.2431 | 1.8084 |
| 2026-01-12 | 1.2575 | 1.8228 |
| 2026-01-09 | 1.2507 | 1.8160 |
| 2026-01-08 | 1.2359 | 1.8012 |
| 2026-01-07 | 1.2389 | 1.8042 |
| 2026-01-06 | 1.2339 | 1.7992 |
| 2026-01-05 | 1.2220 | 1.7873 |
| 2025-12-31 | 1.1992 | 1.7645 |
| 2025-12-30 | 1.2038 | 1.7691 |
| 2025-12-29 | 1.2016 | 1.7669 |
| 2025-12-26 | 1.2065 | 1.7718 |
| 2025-12-25 | 1.2056 | 1.7709 |
| 2025-12-24 | 1.2055 | 1.7708 |
| 2025-12-23 | 1.1900 | 1.7553 |
| 2025-12-22 | 1.1858 | 1.7511 |
| 2025-12-19 | 1.1668 | 1.7321 |
| 2025-12-18 | 1.1633 | 1.7286 |
| 2025-12-17 | 1.1711 | 1.7364 |
| 2025-12-16 | 1.1394 | 1.7047 |
| 2025-12-15 | 1.1525 | 1.7178 |
| 2025-12-12 | 1.1494 | 1.7147 |
| 2025-12-11 | 1.1394 | 1.7047 |
| 2025-12-10 | 1.1529 | 1.7182 |
| 2025-12-09 | 1.1434 | 1.7087 |
| 2025-12-08 | 1.1490 | 1.7143 |
| 2025-12-05 | 1.1363 | 1.7016 |
| 2025-12-04 | 1.1192 | 1.6845 |
| 2025-12-03 | 1.1150 | 1.6803 |
| 2025-12-02 | 1.1193 | 1.6846 |
| 2025-12-01 | 1.1243 | 1.6896 |
| 2025-11-28 | 1.1180 | 1.6833 |
| 2025-11-27 | 1.1063 | 1.6716 |
| 2025-11-26 | 1.1089 | 1.6742 |
| 2025-11-25 | 1.1060 | 1.6713 |
| 2025-11-24 | 1.0937 | 1.6590 |
| 2025-11-21 | 1.0839 | 1.6492 |
| 2025-11-20 | 1.1125 | 1.6778 |
| 2025-11-19 | 1.1177 | 1.6830 |
| 2025-11-18 | 1.1213 | 1.6866 |
| 2025-11-17 | 1.1316 | 1.6969 |
| 2025-11-14 | 1.1367 | 1.7020 |
| 2025-11-13 | 1.1554 | 1.7207 |
| 2025-11-12 | 1.1389 | 1.7042 |
| 2025-11-11 | 1.1458 | 1.7111 |
| 2025-11-10 | 1.1531 | 1.7184 |
| 2025-11-07 | 1.1486 | 1.7139 |
| 2025-11-06 | 1.1469 | 1.7122 |
| 2025-11-05 | 1.1374 | 1.7027 |
| 2025-11-04 | 1.1323 | 1.6976 |
| 2025-11-03 | 1.1475 | 1.7128 |
| 2025-10-31 | 1.1457 | 1.7110 |
| 2025-10-30 | 1.1555 | 1.7208 |
| 2025-10-29 | 1.1701 | 1.7354 |
| 2025-10-28 | 1.1555 | 1.7208 |
| 2025-10-27 | 1.1594 | 1.7247 |
| 2025-10-24 | 1.1423 | 1.7076 |
| 2025-10-23 | 1.1274 | 1.6927 |
| 2025-10-22 | 1.1296 | 1.6949 |
| 2025-10-21 | 1.1344 | 1.6997 |
| 2025-10-20 | 1.1133 | 1.6786 |
| 2025-10-17 | 1.1059 | 1.6712 |
| 2025-10-16 | 1.1364 | 1.7017 |
| 2025-10-15 | 1.1448 | 1.7101 |
| 2025-10-14 | 1.1211 | 1.6864 |
| 2025-10-13 | 1.1467 | 1.7120 |
| 2025-10-10 | 1.1555 | 1.7208 |
| 2025-10-09 | 1.1724 | 1.7377 |
| 2025-09-30 | 1.1681 | 1.7334 |
| 2025-09-29 | 1.1594 | 1.7247 |
| 2025-09-26 | 1.1395 | 1.7048 |
| 2025-09-25 | 1.1626 | 1.7279 |
| 2025-09-24 | 1.1595 | 1.7248 |
| 2025-09-23 | 1.1481 | 1.7134 |
| 2025-09-22 | 1.1581 | 1.7234 |
| 2025-09-19 | 1.1510 | 1.7163 |
| 2025-09-18 | 1.1512 | 1.7165 |
| 2025-09-17 | 1.1574 | 1.7227 |
| 2025-09-16 | 1.1454 | 1.7107 |
| 2025-09-15 | 1.1401 | 1.7054 |
