中银兴利稳健回报灵活配置混合A(012704)
2026-04-22
0.9432
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 0.9931 | 0.9931 |
| 2026-01-27 | 0.9866 | 0.9866 |
| 2026-01-26 | 0.9825 | 0.9825 |
| 2026-01-23 | 0.9844 | 0.9844 |
| 2026-01-22 | 0.9796 | 0.9796 |
| 2026-01-21 | 0.9754 | 0.9754 |
| 2026-01-20 | 0.9674 | 0.9674 |
| 2026-01-19 | 0.9675 | 0.9675 |
| 2026-01-16 | 0.9620 | 0.9620 |
| 2026-01-15 | 0.9668 | 0.9668 |
| 2026-01-14 | 0.9657 | 0.9657 |
| 2026-01-13 | 0.9655 | 0.9655 |
| 2026-01-12 | 0.9721 | 0.9721 |
| 2026-01-09 | 0.9644 | 0.9644 |
| 2026-01-08 | 0.9550 | 0.9550 |
| 2026-01-07 | 0.9599 | 0.9599 |
| 2026-01-06 | 0.9641 | 0.9641 |
| 2026-01-05 | 0.9545 | 0.9545 |
| 2025-12-31 | 0.9369 | 0.9369 |
| 2025-12-30 | 0.9398 | 0.9398 |
| 2025-12-29 | 0.9394 | 0.9394 |
| 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 |
