中银兴利稳健回报灵活配置混合A(012704)
2026-07-24
0.9258
-2.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.9258 | 0.9258 |
| 2026-07-23 | 0.9475 | 0.9475 |
| 2026-07-22 | 0.9406 | 0.9406 |
| 2026-07-21 | 0.9437 | 0.9437 |
| 2026-07-20 | 0.9409 | 0.9409 |
| 2026-07-17 | 0.9154 | 0.9154 |
| 2026-07-16 | 0.9326 | 0.9326 |
| 2026-07-15 | 0.9286 | 0.9286 |
| 2026-07-14 | 0.9127 | 0.9127 |
| 2026-07-13 | 0.9045 | 0.9045 |
| 2026-07-10 | 0.9063 | 0.9063 |
| 2026-07-09 | 0.9032 | 0.9032 |
| 2026-07-08 | 0.9020 | 0.9020 |
| 2026-07-07 | 0.9013 | 0.9013 |
| 2026-07-06 | 0.9135 | 0.9135 |
| 2026-07-03 | 0.9007 | 0.9007 |
| 2026-07-02 | 0.8942 | 0.8942 |
| 2026-07-01 | 0.8920 | 0.8920 |
| 2026-06-30 | 0.8742 | 0.8742 |
| 2026-06-29 | 0.8809 | 0.8809 |
| 2026-06-26 | 0.8581 | 0.8581 |
| 2026-06-25 | 0.8794 | 0.8794 |
| 2026-06-24 | 0.8777 | 0.8777 |
| 2026-06-23 | 0.8779 | 0.8779 |
| 2026-06-22 | 0.8918 | 0.8918 |
| 2026-06-18 | 0.8691 | 0.8691 |
| 2026-06-17 | 0.8837 | 0.8837 |
| 2026-06-16 | 0.8856 | 0.8856 |
| 2026-06-15 | 0.8988 | 0.8988 |
| 2026-06-12 | 0.8946 | 0.8946 |
| 2026-06-11 | 0.8757 | 0.8757 |
| 2026-06-10 | 0.8825 | 0.8825 |
| 2026-06-09 | 0.8818 | 0.8818 |
| 2026-06-08 | 0.8785 | 0.8785 |
| 2026-06-05 | 0.8877 | 0.8877 |
| 2026-06-04 | 0.8928 | 0.8928 |
| 2026-06-03 | 0.9026 | 0.9026 |
| 2026-06-02 | 0.9136 | 0.9136 |
| 2026-06-01 | 0.9167 | 0.9167 |
| 2026-05-29 | 0.9129 | 0.9129 |
| 2026-05-28 | 0.9090 | 0.9090 |
| 2026-05-27 | 0.9168 | 0.9168 |
| 2026-05-26 | 0.9265 | 0.9265 |
| 2026-05-25 | 0.9245 | 0.9245 |
| 2026-05-22 | 0.9190 | 0.9190 |
| 2026-05-21 | 0.9113 | 0.9113 |
| 2026-05-20 | 0.9269 | 0.9269 |
| 2026-05-19 | 0.9280 | 0.9280 |
| 2026-05-18 | 0.9257 | 0.9257 |
| 2026-05-15 | 0.9402 | 0.9402 |
| 2026-05-14 | 0.9531 | 0.9531 |
| 2026-05-13 | 0.9637 | 0.9637 |
| 2026-05-12 | 0.9605 | 0.9605 |
| 2026-05-11 | 0.9654 | 0.9654 |
| 2026-05-08 | 0.9553 | 0.9553 |
| 2026-05-07 | 0.9612 | 0.9612 |
| 2026-05-06 | 0.9529 | 0.9529 |
| 2026-04-30 | 0.9437 | 0.9437 |
| 2026-04-29 | 0.9476 | 0.9476 |
| 2026-04-28 | 0.9328 | 0.9328 |
| 2026-04-27 | 0.9349 | 0.9349 |
| 2026-04-24 | 0.9388 | 0.9388 |
| 2026-04-23 | 0.9402 | 0.9402 |
| 2026-04-22 | 0.9432 | 0.9432 |
| 2026-04-21 | 0.9424 | 0.9424 |
| 2026-04-20 | 0.9392 | 0.9392 |
| 2026-04-17 | 0.9354 | 0.9354 |
| 2026-04-16 | 0.9405 | 0.9405 |
| 2026-04-15 | 0.9309 | 0.9309 |
| 2026-04-14 | 0.9267 | 0.9267 |
| 2026-04-13 | 0.9214 | 0.9214 |
| 2026-04-10 | 0.9283 | 0.9283 |
| 2026-04-09 | 0.9209 | 0.9209 |
| 2026-04-08 | 0.9286 | 0.9286 |
| 2026-04-07 | 0.9008 | 0.9008 |
| 2026-04-03 | 0.8955 | 0.8955 |
| 2026-04-02 | 0.9010 | 0.9010 |
| 2026-04-01 | 0.9118 | 0.9118 |
| 2026-03-31 | 0.8925 | 0.8925 |
| 2026-03-30 | 0.9042 | 0.9042 |
| 2026-03-27 | 0.9053 | 0.9053 |
| 2026-03-26 | 0.8976 | 0.8976 |
| 2026-03-25 | 0.9142 | 0.9142 |
| 2026-03-24 | 0.9024 | 0.9024 |
| 2026-03-23 | 0.8924 | 0.8924 |
| 2026-03-20 | 0.9214 | 0.9214 |
| 2026-03-19 | 0.9263 | 0.9263 |
| 2026-03-18 | 0.9466 | 0.9466 |
| 2026-03-17 | 0.9430 | 0.9430 |
| 2026-03-16 | 0.9518 | 0.9518 |
| 2026-03-13 | 0.9561 | 0.9561 |
| 2026-03-12 | 0.9612 | 0.9612 |
| 2026-03-11 | 0.9672 | 0.9672 |
| 2026-03-10 | 0.9690 | 0.9690 |
| 2026-03-09 | 0.9560 | 0.9560 |
| 2026-03-06 | 0.9693 | 0.9693 |
| 2026-03-05 | 0.9558 | 0.9558 |
| 2026-03-04 | 0.9506 | 0.9506 |
| 2026-03-03 | 0.9607 | 0.9607 |
| 2026-03-02 | 0.9807 | 0.9807 |
| 2026-02-27 | 0.9843 | 0.9843 |
| 2026-02-26 | 0.9821 | 0.9821 |
| 2026-02-25 | 0.9840 | 0.9840 |
| 2026-02-24 | 0.9742 | 0.9742 |
| 2026-02-13 | 0.9728 | 0.9728 |
| 2026-02-12 | 0.9854 | 0.9854 |
| 2026-02-11 | 0.9855 | 0.9855 |
| 2026-02-10 | 0.9840 | 0.9840 |
| 2026-02-09 | 0.9780 | 0.9780 |
| 2026-02-06 | 0.9622 | 0.9622 |
| 2026-02-05 | 0.9702 | 0.9702 |
| 2026-02-04 | 0.9755 | 0.9755 |
| 2026-02-03 | 0.9714 | 0.9714 |
| 2026-02-02 | 0.9572 | 0.9572 |
| 2026-01-30 | 0.9810 | 0.9810 |
| 2026-01-29 | 0.9927 | 0.9927 |
