中银核心精选混合A(012706)
2026-02-12
1.0328
0.7905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9932 | 0.9932 |
| 2025-09-29 | 0.9825 | 0.9825 |
| 2025-09-26 | 0.9603 | 0.9603 |
| 2025-09-25 | 0.9822 | 0.9822 |
| 2025-09-24 | 0.9805 | 0.9805 |
| 2025-09-23 | 0.9699 | 0.9699 |
| 2025-09-22 | 0.9775 | 0.9775 |
| 2025-09-19 | 0.9688 | 0.9688 |
| 2025-09-18 | 0.9739 | 0.9739 |
| 2025-09-17 | 0.9637 | 0.9637 |
| 2025-09-16 | 0.9420 | 0.9420 |
| 2025-09-15 | 0.9364 | 0.9364 |
| 2025-09-12 | 0.9363 | 0.9363 |
| 2025-09-11 | 0.9347 | 0.9347 |
| 2025-09-10 | 0.9110 | 0.9110 |
| 2025-09-09 | 0.9021 | 0.9021 |
| 2025-09-08 | 0.9056 | 0.9056 |
| 2025-09-05 | 0.9061 | 0.9061 |
| 2025-09-04 | 0.8684 | 0.8684 |
| 2025-09-03 | 0.9040 | 0.9040 |
| 2025-09-02 | 0.9073 | 0.9073 |
| 2025-09-01 | 0.9231 | 0.9231 |
| 2025-08-29 | 0.9120 | 0.9120 |
| 2025-08-28 | 0.9038 | 0.9038 |
| 2025-08-27 | 0.8843 | 0.8843 |
| 2025-08-26 | 0.8939 | 0.8939 |
| 2025-08-25 | 0.9028 | 0.9028 |
| 2025-08-22 | 0.8903 | 0.8903 |
| 2025-08-21 | 0.8639 | 0.8639 |
| 2025-08-20 | 0.8702 | 0.8702 |
| 2025-08-19 | 0.8670 | 0.8670 |
