中银兴利稳健回报灵活配置混合A(012704)
2025-12-26
0.9456
-0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9456 | 0.9456 |
| 2025-12-25 | 0.9478 | 0.9478 |
| 2025-12-24 | 0.9457 | 0.9457 |
| 2025-12-23 | 0.9443 | 0.9443 |
| 2025-12-22 | 0.9425 | 0.9425 |
| 2025-12-19 | 0.9371 | 0.9371 |
| 2025-12-18 | 0.9300 | 0.9300 |
| 2025-12-17 | 0.9328 | 0.9328 |
| 2025-12-16 | 0.9166 | 0.9166 |
| 2025-12-15 | 0.9267 | 0.9267 |
| 2025-12-12 | 0.9272 | 0.9272 |
| 2025-12-11 | 0.9158 | 0.9158 |
| 2025-12-10 | 0.9230 | 0.9230 |
| 2025-12-09 | 0.9170 | 0.9170 |
| 2025-12-08 | 0.9252 | 0.9252 |
| 2025-12-05 | 0.9265 | 0.9265 |
| 2025-12-04 | 0.9170 | 0.9170 |
| 2025-12-03 | 0.9159 | 0.9159 |
| 2025-12-02 | 0.9211 | 0.9211 |
| 2025-12-01 | 0.9215 | 0.9215 |
| 2025-11-28 | 0.9164 | 0.9164 |
| 2025-11-27 | 0.9127 | 0.9127 |
| 2025-11-26 | 0.9121 | 0.9121 |
| 2025-11-25 | 0.9098 | 0.9098 |
| 2025-11-24 | 0.9021 | 0.9021 |
| 2025-11-21 | 0.8970 | 0.8970 |
| 2025-11-20 | 0.9181 | 0.9181 |
| 2025-11-19 | 0.9189 | 0.9189 |
| 2025-11-18 | 0.9167 | 0.9167 |
| 2025-11-17 | 0.9272 | 0.9272 |
| 2025-11-14 | 0.9338 | 0.9338 |
| 2025-11-13 | 0.9485 | 0.9485 |
| 2025-11-12 | 0.9392 | 0.9392 |
| 2025-11-11 | 0.9396 | 0.9396 |
| 2025-11-10 | 0.9412 | 0.9412 |
| 2025-11-07 | 0.9279 | 0.9279 |
| 2025-11-06 | 0.9302 | 0.9302 |
| 2025-11-05 | 0.9177 | 0.9177 |
| 2025-11-04 | 0.9158 | 0.9158 |
| 2025-11-03 | 0.9260 | 0.9260 |
| 2025-10-31 | 0.9243 | 0.9243 |
| 2025-10-30 | 0.9323 | 0.9323 |
| 2025-10-29 | 0.9381 | 0.9381 |
| 2025-10-28 | 0.9312 | 0.9312 |
| 2025-10-27 | 0.9385 | 0.9385 |
| 2025-10-24 | 0.9344 | 0.9344 |
| 2025-10-23 | 0.9289 | 0.9289 |
| 2025-10-22 | 0.9278 | 0.9278 |
| 2025-10-21 | 0.9319 | 0.9319 |
| 2025-10-20 | 0.9192 | 0.9192 |
| 2025-10-17 | 0.9151 | 0.9151 |
| 2025-10-16 | 0.9357 | 0.9357 |
| 2025-10-15 | 0.9371 | 0.9371 |
| 2025-10-14 | 0.9213 | 0.9213 |
| 2025-10-13 | 0.9326 | 0.9326 |
| 2025-10-10 | 0.9401 | 0.9401 |
| 2025-10-09 | 0.9467 | 0.9467 |
| 2025-09-30 | 0.9468 | 0.9468 |
| 2025-09-29 | 0.9344 | 0.9344 |
| 2025-09-26 | 0.9179 | 0.9179 |
| 2025-09-25 | 0.9205 | 0.9205 |
| 2025-09-24 | 0.9245 | 0.9245 |
| 2025-09-23 | 0.9117 | 0.9117 |
| 2025-09-22 | 0.9204 | 0.9204 |
| 2025-09-19 | 0.9207 | 0.9207 |
| 2025-09-18 | 0.9202 | 0.9202 |
| 2025-09-17 | 0.9321 | 0.9321 |
| 2025-09-16 | 0.9206 | 0.9206 |
| 2025-09-15 | 0.9207 | 0.9207 |
| 2025-09-12 | 0.9252 | 0.9252 |
| 2025-09-11 | 0.9238 | 0.9238 |
| 2025-09-10 | 0.9131 | 0.9131 |
| 2025-09-09 | 0.9106 | 0.9106 |
| 2025-09-08 | 0.9102 | 0.9102 |
| 2025-09-05 | 0.8977 | 0.8977 |
| 2025-09-04 | 0.8790 | 0.8790 |
| 2025-09-03 | 0.8949 | 0.8949 |
| 2025-09-02 | 0.9059 | 0.9059 |
| 2025-09-01 | 0.9241 | 0.9241 |
| 2025-08-29 | 0.9168 | 0.9168 |
| 2025-08-28 | 0.9117 | 0.9117 |
| 2025-08-27 | 0.9048 | 0.9048 |
| 2025-08-26 | 0.9171 | 0.9171 |
| 2025-08-25 | 0.9225 | 0.9225 |
| 2025-08-22 | 0.9119 | 0.9119 |
| 2025-08-21 | 0.8981 | 0.8981 |
| 2025-08-20 | 0.8971 | 0.8971 |
| 2025-08-19 | 0.8911 | 0.8911 |
| 2025-08-18 | 0.8944 | 0.8944 |
| 2025-08-15 | 0.8873 | 0.8873 |
| 2025-08-14 | 0.8734 | 0.8734 |
| 2025-08-13 | 0.8722 | 0.8722 |
| 2025-08-12 | 0.8603 | 0.8603 |
| 2025-08-11 | 0.8536 | 0.8536 |
| 2025-08-08 | 0.8478 | 0.8478 |
| 2025-08-07 | 0.8493 | 0.8493 |
| 2025-08-06 | 0.8467 | 0.8467 |
| 2025-08-05 | 0.8436 | 0.8436 |
| 2025-08-04 | 0.8365 | 0.8365 |
| 2025-08-01 | 0.8280 | 0.8280 |
| 2025-07-31 | 0.8355 | 0.8355 |
| 2025-07-30 | 0.8454 | 0.8454 |
| 2025-07-29 | 0.8542 | 0.8542 |
| 2025-07-28 | 0.8465 | 0.8465 |
| 2025-07-25 | 0.8413 | 0.8413 |
| 2025-07-24 | 0.8390 | 0.8390 |
| 2025-07-23 | 0.8288 | 0.8288 |
| 2025-07-22 | 0.8283 | 0.8283 |
| 2025-07-21 | 0.8235 | 0.8235 |
| 2025-07-18 | 0.8177 | 0.8177 |
| 2025-07-17 | 0.8112 | 0.8112 |
| 2025-07-16 | 0.8037 | 0.8037 |
| 2025-07-15 | 0.8046 | 0.8046 |
| 2025-07-14 | 0.8055 | 0.8055 |
| 2025-07-11 | 0.8070 | 0.8070 |
| 2025-07-10 | 0.8012 | 0.8012 |
| 2025-07-09 | 0.7957 | 0.7957 |
| 2025-07-08 | 0.7997 | 0.7997 |
| 2025-07-07 | 0.7927 | 0.7927 |
| 2025-07-04 | 0.7920 | 0.7920 |
