中银兴利稳健回报灵活配置混合A(012704)
2026-03-03
0.9607
-2.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
