中银核心精选混合A(012706)
2026-04-03
0.9354
0.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9354 | 0.9354 |
| 2026-04-02 | 0.9315 | 0.9315 |
| 2026-04-01 | 0.9508 | 0.9508 |
| 2026-03-31 | 0.9178 | 0.9178 |
| 2026-03-30 | 0.9353 | 0.9353 |
| 2026-03-27 | 0.9359 | 0.9359 |
| 2026-03-26 | 0.9262 | 0.9262 |
| 2026-03-25 | 0.9441 | 0.9441 |
| 2026-03-24 | 0.9277 | 0.9277 |
| 2026-03-23 | 0.9046 | 0.9046 |
| 2026-03-20 | 0.9371 | 0.9371 |
| 2026-03-19 | 0.9445 | 0.9445 |
| 2026-03-18 | 0.9765 | 0.9765 |
| 2026-03-17 | 0.9639 | 0.9639 |
| 2026-03-16 | 0.9803 | 0.9803 |
| 2026-03-13 | 0.9730 | 0.9730 |
| 2026-03-12 | 0.9900 | 0.9900 |
| 2026-03-11 | 1.0063 | 1.0063 |
| 2026-03-10 | 1.0134 | 1.0134 |
| 2026-03-09 | 0.9842 | 0.9842 |
| 2026-03-06 | 1.0020 | 1.0020 |
| 2026-03-05 | 0.9952 | 0.9952 |
| 2026-03-04 | 0.9832 | 0.9832 |
| 2026-03-03 | 0.9930 | 0.9930 |
| 2026-03-02 | 1.0330 | 1.0330 |
| 2026-02-27 | 1.0419 | 1.0419 |
| 2026-02-26 | 1.0329 | 1.0329 |
| 2026-02-25 | 1.0280 | 1.0280 |
| 2026-02-24 | 1.0240 | 1.0240 |
| 2026-02-13 | 1.0217 | 1.0217 |
| 2026-02-12 | 1.0328 | 1.0328 |
| 2026-02-11 | 1.0247 | 1.0247 |
| 2026-02-10 | 1.0293 | 1.0293 |
| 2026-02-09 | 1.0205 | 1.0205 |
| 2026-02-06 | 0.9926 | 0.9926 |
| 2026-02-05 | 0.9964 | 0.9964 |
| 2026-02-04 | 1.0134 | 1.0134 |
| 2026-02-03 | 1.0243 | 1.0243 |
| 2026-02-02 | 1.0078 | 1.0078 |
| 2026-01-30 | 1.0380 | 1.0380 |
| 2026-01-29 | 1.0450 | 1.0450 |
| 2026-01-28 | 1.0669 | 1.0669 |
| 2026-01-27 | 1.0568 | 1.0568 |
| 2026-01-26 | 1.0444 | 1.0444 |
| 2026-01-23 | 1.0586 | 1.0586 |
| 2026-01-22 | 1.0509 | 1.0509 |
| 2026-01-21 | 1.0515 | 1.0515 |
| 2026-01-20 | 1.0330 | 1.0330 |
| 2026-01-19 | 1.0537 | 1.0537 |
| 2026-01-16 | 1.0581 | 1.0581 |
| 2026-01-15 | 1.0474 | 1.0474 |
| 2026-01-14 | 1.0436 | 1.0436 |
| 2026-01-13 | 1.0414 | 1.0414 |
| 2026-01-12 | 1.0572 | 1.0572 |
| 2026-01-09 | 1.0473 | 1.0473 |
| 2026-01-08 | 1.0346 | 1.0346 |
| 2026-01-07 | 1.0354 | 1.0354 |
| 2026-01-06 | 1.0296 | 1.0296 |
| 2026-01-05 | 1.0257 | 1.0257 |
| 2025-12-31 | 0.9950 | 0.9950 |
| 2025-12-30 | 1.0005 | 1.0005 |
| 2025-12-29 | 0.9946 | 0.9946 |
| 2025-12-26 | 0.9980 | 0.9980 |
| 2025-12-25 | 0.9947 | 0.9947 |
| 2025-12-24 | 0.9870 | 0.9870 |
| 2025-12-23 | 0.9774 | 0.9774 |
| 2025-12-22 | 0.9794 | 0.9794 |
| 2025-12-19 | 0.9639 | 0.9639 |
| 2025-12-18 | 0.9569 | 0.9569 |
| 2025-12-17 | 0.9617 | 0.9617 |
| 2025-12-16 | 0.9422 | 0.9422 |
| 2025-12-15 | 0.9526 | 0.9526 |
| 2025-12-12 | 0.9695 | 0.9695 |
| 2025-12-11 | 0.9569 | 0.9569 |
| 2025-12-10 | 0.9690 | 0.9690 |
| 2025-12-09 | 0.9648 | 0.9648 |
| 2025-12-08 | 0.9653 | 0.9653 |
| 2025-12-05 | 0.9527 | 0.9527 |
| 2025-12-04 | 0.9400 | 0.9400 |
| 2025-12-03 | 0.9265 | 0.9265 |
| 2025-12-02 | 0.9321 | 0.9321 |
| 2025-12-01 | 0.9410 | 0.9410 |
| 2025-11-28 | 0.9321 | 0.9321 |
| 2025-11-27 | 0.9235 | 0.9235 |
| 2025-11-26 | 0.9214 | 0.9214 |
| 2025-11-25 | 0.9096 | 0.9096 |
| 2025-11-24 | 0.8939 | 0.8939 |
| 2025-11-21 | 0.8853 | 0.8853 |
| 2025-11-20 | 0.9177 | 0.9177 |
| 2025-11-19 | 0.9237 | 0.9237 |
| 2025-11-18 | 0.9240 | 0.9240 |
| 2025-11-17 | 0.9367 | 0.9367 |
| 2025-11-14 | 0.9387 | 0.9387 |
| 2025-11-13 | 0.9601 | 0.9601 |
| 2025-11-12 | 0.9417 | 0.9417 |
| 2025-11-11 | 0.9513 | 0.9513 |
| 2025-11-10 | 0.9559 | 0.9559 |
| 2025-11-07 | 0.9624 | 0.9624 |
| 2025-11-06 | 0.9765 | 0.9765 |
| 2025-11-05 | 0.9514 | 0.9514 |
| 2025-11-04 | 0.9473 | 0.9473 |
| 2025-11-03 | 0.9670 | 0.9670 |
| 2025-10-31 | 0.9703 | 0.9703 |
| 2025-10-30 | 0.9824 | 0.9824 |
| 2025-10-29 | 0.9984 | 0.9984 |
| 2025-10-28 | 0.9918 | 0.9918 |
| 2025-10-27 | 0.9925 | 0.9925 |
| 2025-10-24 | 0.9743 | 0.9743 |
| 2025-10-23 | 0.9471 | 0.9471 |
| 2025-10-22 | 0.9556 | 0.9556 |
| 2025-10-21 | 0.9621 | 0.9621 |
| 2025-10-20 | 0.9390 | 0.9390 |
| 2025-10-17 | 0.9245 | 0.9245 |
| 2025-10-16 | 0.9588 | 0.9588 |
| 2025-10-15 | 0.9590 | 0.9590 |
| 2025-10-14 | 0.9322 | 0.9322 |
| 2025-10-13 | 0.9690 | 0.9690 |
| 2025-10-10 | 0.9736 | 0.9736 |
| 2025-10-09 | 0.9942 | 0.9942 |
