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中银核心精选混合A(012706)

2022-09-30     0.8122-1.6826%
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净值发布日期 单位净值 累计净值
2022-09-300.81220.8122
2022-09-290.82610.8261
2022-09-280.82920.8292
2022-09-270.85350.8535
2022-09-260.83330.8333
2022-09-230.81480.8148
2022-09-220.82480.8248
2022-09-210.83680.8368
2022-09-200.85170.8517
2022-09-190.84020.8402
2022-09-160.85020.8502
2022-09-150.86070.8607
2022-09-140.86540.8654
2022-09-130.87390.8739
2022-09-090.87540.8754
2022-09-080.85820.8582
2022-09-070.86770.8677
2022-09-060.86860.8686
2022-09-050.86510.8651
2022-09-020.87860.8786
2022-09-010.88330.8833
2022-08-310.89970.8997
2022-08-300.89320.8932
2022-08-290.90110.9011
2022-08-260.90310.9031
2022-08-250.89420.8942
2022-08-240.87170.8717
2022-08-230.89350.8935
2022-08-220.89770.8977
2022-08-190.89600.8960
2022-08-180.89850.8985
2022-08-170.90620.9062
2022-08-160.90290.9029
2022-08-150.91130.9113
2022-08-120.91540.9154
2022-08-110.90990.9099
2022-08-100.89690.8969
2022-08-090.92020.9202
2022-08-080.92880.9288
2022-08-050.93520.9352
2022-08-040.93130.9313
2022-08-030.91710.9171
2022-08-020.91600.9160
2022-08-010.92640.9264
2022-07-290.92680.9268
2022-07-280.95100.9510
2022-07-270.95240.9524
2022-07-260.95980.9598
2022-07-250.95520.9552
2022-07-220.96140.9614
2022-07-210.96010.9601
2022-07-200.96600.9660
2022-07-190.95880.9588
2022-07-180.96250.9625
2022-07-150.95000.9500
2022-07-140.95900.9590
2022-07-130.95730.9573
2022-07-120.95480.9548
2022-07-110.96010.9601
2022-07-080.98090.9809
2022-07-070.98160.9816
2022-07-060.98690.9869
2022-07-050.99420.9942
2022-07-040.99680.9968
2022-07-010.99770.9977
2022-06-301.00111.0011
2022-06-290.99690.9969
2022-06-281.00861.0086
2022-06-271.00611.0061
2022-06-240.99980.9998
2022-06-230.98890.9889
2022-06-220.98390.9839
2022-06-210.99350.9935
2022-06-200.98970.9897
2022-06-170.98840.9884
2022-06-160.98050.9805
2022-06-150.99100.9910
2022-06-140.98450.9845
2022-06-130.98000.9800
2022-06-100.99120.9912
2022-06-090.98790.9879
2022-06-080.99150.9915
2022-06-070.97870.9787
2022-06-060.97660.9766
2022-06-020.96530.9653
2022-06-010.96510.9651
2022-05-310.96640.9664
2022-05-300.95660.9566
2022-05-270.94920.9492
2022-05-260.94310.9431
2022-05-250.94160.9416
2022-05-240.94050.9405
2022-05-230.95060.9506
2022-05-200.95740.9574
2022-05-190.94820.9482
2022-05-180.95660.9566
2022-05-170.95750.9575
2022-05-160.94990.9499
2022-05-130.95420.9542
2022-05-120.94990.9499
2022-05-110.95350.9535
2022-05-100.94710.9471
2022-05-090.94740.9474
2022-05-060.94820.9482
2022-05-050.96170.9617
2022-04-290.97130.9713
2022-04-280.95470.9547
2022-04-270.95450.9545
2022-04-260.94900.9490
2022-04-250.94560.9456
2022-04-220.95180.9518
2022-04-210.95120.9512
2022-04-200.95480.9548
2022-04-190.95540.9554
2022-04-180.95880.9588
2022-04-150.95960.9596
2022-04-140.95860.9586
2022-04-130.95630.9563
2022-04-120.95570.9557
2022-04-110.95170.9517