中银核心精选混合A(012706)
2024-05-07
0.6770
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6770 | 0.6770 |
| 2024-05-06 | 0.6779 | 0.6779 |
| 2024-04-30 | 0.6634 | 0.6634 |
| 2024-04-29 | 0.6666 | 0.6666 |
| 2024-04-26 | 0.6560 | 0.6560 |
| 2024-04-25 | 0.6439 | 0.6439 |
| 2024-04-24 | 0.6424 | 0.6424 |
| 2024-04-23 | 0.6336 | 0.6336 |
| 2024-04-22 | 0.6323 | 0.6323 |
| 2024-04-19 | 0.6380 | 0.6380 |
| 2024-04-18 | 0.6461 | 0.6461 |
| 2024-04-17 | 0.6461 | 0.6461 |
| 2024-04-16 | 0.6333 | 0.6333 |
| 2024-04-15 | 0.6524 | 0.6524 |
| 2024-04-12 | 0.6481 | 0.6481 |
| 2024-04-11 | 0.6496 | 0.6496 |
| 2024-04-10 | 0.6482 | 0.6482 |
| 2024-04-09 | 0.6573 | 0.6573 |
| 2024-04-08 | 0.6507 | 0.6507 |
| 2024-04-03 | 0.6541 | 0.6541 |
| 2024-04-02 | 0.6605 | 0.6605 |
| 2024-04-01 | 0.6608 | 0.6608 |
| 2024-03-29 | 0.6507 | 0.6507 |
| 2024-03-28 | 0.6448 | 0.6448 |
| 2024-03-27 | 0.6371 | 0.6371 |
| 2024-03-26 | 0.6500 | 0.6500 |
| 2024-03-25 | 0.6478 | 0.6478 |
| 2024-03-22 | 0.6577 | 0.6577 |
| 2024-03-21 | 0.6654 | 0.6654 |
| 2024-03-20 | 0.6677 | 0.6677 |
| 2024-03-19 | 0.6666 | 0.6666 |
| 2024-03-18 | 0.6748 | 0.6748 |
| 2024-03-15 | 0.6659 | 0.6659 |
| 2024-03-14 | 0.6564 | 0.6564 |
| 2024-03-13 | 0.6608 | 0.6608 |
| 2024-03-12 | 0.6560 | 0.6560 |
| 2024-03-11 | 0.6577 | 0.6577 |
| 2024-03-08 | 0.6481 | 0.6481 |
| 2024-03-07 | 0.6355 | 0.6355 |
| 2024-03-06 | 0.6426 | 0.6426 |
| 2024-03-05 | 0.6416 | 0.6416 |
| 2024-03-04 | 0.6474 | 0.6474 |
| 2024-03-01 | 0.6405 | 0.6405 |
| 2024-02-29 | 0.6372 | 0.6372 |
| 2024-02-28 | 0.6161 | 0.6161 |
| 2024-02-27 | 0.6360 | 0.6360 |
| 2024-02-26 | 0.6135 | 0.6135 |
| 2024-02-23 | 0.6124 | 0.6124 |
| 2024-02-22 | 0.5993 | 0.5993 |
| 2024-02-21 | 0.5897 | 0.5897 |
| 2024-02-20 | 0.5886 | 0.5886 |
| 2024-02-19 | 0.5818 | 0.5818 |
| 2024-02-08 | 0.5747 | 0.5747 |
| 2024-02-07 | 0.5629 | 0.5629 |
| 2024-02-06 | 0.5548 | 0.5548 |
| 2024-02-05 | 0.5358 | 0.5358 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5570 | 0.5570 |
| 2024-01-31 | 0.5552 | 0.5552 |
| 2024-01-30 | 0.5659 | 0.5659 |
| 2024-01-29 | 0.5717 | 0.5717 |
| 2024-01-26 | 0.5902 | 0.5902 |
| 2024-01-25 | 0.6039 | 0.6039 |
| 2024-01-24 | 0.5992 | 0.5992 |
| 2024-01-23 | 0.5977 | 0.5977 |
| 2024-01-22 | 0.5928 | 0.5928 |
| 2024-01-19 | 0.6107 | 0.6107 |
| 2024-01-18 | 0.6165 | 0.6165 |
| 2024-01-17 | 0.6074 | 0.6074 |
| 2024-01-16 | 0.6205 | 0.6205 |
| 2024-01-15 | 0.6211 | 0.6211 |
| 2024-01-12 | 0.6221 | 0.6221 |
| 2024-01-11 | 0.6302 | 0.6302 |
| 2024-01-10 | 0.6213 | 0.6213 |
| 2024-01-09 | 0.6298 | 0.6298 |
| 2024-01-08 | 0.6234 | 0.6234 |
| 2024-01-05 | 0.6383 | 0.6383 |
| 2024-01-04 | 0.6494 | 0.6494 |
| 2024-01-03 | 0.6540 | 0.6540 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6811 | 0.6811 |
| 2023-12-29 | 0.6811 | 0.6811 |
| 2023-12-28 | 0.6683 | 0.6683 |
| 2023-12-27 | 0.6632 | 0.6632 |
| 2023-12-26 | 0.6542 | 0.6542 |
| 2023-12-25 | 0.6625 | 0.6625 |
| 2023-12-22 | 0.6586 | 0.6586 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6648 | 0.6648 |
| 2023-12-19 | 0.6774 | 0.6774 |
| 2023-12-18 | 0.6755 | 0.6755 |
| 2023-12-15 | 0.6808 | 0.6808 |
| 2023-12-14 | 0.6857 | 0.6857 |
| 2023-12-13 | 0.6868 | 0.6868 |
| 2023-12-12 | 0.6903 | 0.6903 |
| 2023-12-11 | 0.6894 | 0.6894 |
| 2023-12-08 | 0.6846 | 0.6846 |
| 2023-12-07 | 0.6817 | 0.6817 |
| 2023-12-06 | 0.6798 | 0.6798 |
| 2023-12-05 | 0.6822 | 0.6822 |
| 2023-12-04 | 0.6896 | 0.6896 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.7027 | 0.7027 |
| 2023-11-29 | 0.7018 | 0.7018 |
| 2023-11-28 | 0.7081 | 0.7081 |
| 2023-11-27 | 0.7055 | 0.7055 |
| 2023-11-24 | 0.7055 | 0.7055 |
| 2023-11-23 | 0.7160 | 0.7160 |
| 2023-11-22 | 0.7053 | 0.7053 |
| 2023-11-21 | 0.7195 | 0.7195 |
| 2023-11-20 | 0.7211 | 0.7211 |
| 2023-11-17 | 0.7148 | 0.7148 |
| 2023-11-16 | 0.7028 | 0.7028 |
| 2023-11-15 | 0.7180 | 0.7180 |
| 2023-11-14 | 0.7092 | 0.7092 |
| 2023-11-13 | 0.7028 | 0.7028 |
