中银核心精选混合A(012706)
2026-09-30
0.8977
-1.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8977 | 0.8977 |
| 2026-09-29 | 0.9070 | 0.9070 |
| 2026-09-28 | 0.9027 | 0.9027 |
| 2026-09-24 | 0.9419 | 0.9419 |
| 2026-09-23 | 0.9652 | 0.9652 |
| 2026-09-22 | 0.9656 | 0.9656 |
| 2026-09-21 | 0.9701 | 0.9701 |
| 2026-09-18 | 0.9616 | 0.9616 |
| 2026-09-17 | 0.9412 | 0.9412 |
| 2026-09-16 | 0.9457 | 0.9457 |
| 2026-09-15 | 0.9328 | 0.9328 |
| 2026-09-14 | 0.9345 | 0.9345 |
| 2026-09-11 | 0.9361 | 0.9361 |
| 2026-09-10 | 0.9461 | 0.9461 |
| 2026-09-09 | 0.9618 | 0.9618 |
| 2026-09-08 | 0.9599 | 0.9599 |
| 2026-09-07 | 0.9694 | 0.9694 |
| 2026-09-04 | 0.9482 | 0.9482 |
| 2026-09-03 | 0.9641 | 0.9641 |
| 2026-09-02 | 0.9566 | 0.9566 |
| 2026-09-01 | 0.9681 | 0.9681 |
| 2026-08-31 | 0.9853 | 0.9853 |
| 2026-08-28 | 0.9753 | 0.9753 |
| 2026-08-27 | 0.9905 | 0.9905 |
| 2026-08-26 | 0.9719 | 0.9719 |
| 2026-08-25 | 0.9622 | 0.9622 |
| 2026-08-24 | 0.9596 | 0.9596 |
| 2026-08-21 | 0.9826 | 0.9826 |
| 2026-08-20 | 0.9686 | 0.9686 |
| 2026-08-19 | 0.9681 | 0.9681 |
| 2026-08-18 | 1.0298 | 1.0298 |
| 2026-08-17 | 1.0416 | 1.0416 |
| 2026-08-14 | 1.0031 | 1.0031 |
| 2026-08-13 | 1.0001 | 1.0001 |
| 2026-08-12 | 1.0042 | 1.0042 |
| 2026-08-11 | 0.9919 | 0.9919 |
| 2026-08-10 | 1.0027 | 1.0027 |
| 2026-08-07 | 1.0051 | 1.0051 |
| 2026-08-06 | 0.9829 | 0.9829 |
| 2026-08-05 | 0.9830 | 0.9830 |
| 2026-08-04 | 0.9594 | 0.9594 |
| 2026-08-03 | 0.9299 | 0.9299 |
| 2026-07-31 | 0.9425 | 0.9425 |
| 2026-07-30 | 0.9256 | 0.9256 |
| 2026-07-29 | 0.9625 | 0.9625 |
| 2026-07-28 | 0.9741 | 0.9741 |
| 2026-07-27 | 1.0384 | 1.0384 |
| 2026-07-24 | 1.0205 | 1.0205 |
| 2026-07-23 | 1.0340 | 1.0340 |
| 2026-07-22 | 1.0423 | 1.0423 |
| 2026-07-21 | 1.0649 | 1.0649 |
| 2026-07-20 | 1.0024 | 1.0024 |
| 2026-07-17 | 1.0203 | 1.0203 |
| 2026-07-16 | 1.1036 | 1.1036 |
| 2026-07-15 | 1.1339 | 1.1339 |
| 2026-07-14 | 1.1531 | 1.1531 |
| 2026-07-13 | 1.1189 | 1.1189 |
| 2026-07-10 | 1.1795 | 1.1795 |
| 2026-07-09 | 1.2194 | 1.2194 |
| 2026-07-08 | 1.1782 | 1.1782 |
| 2026-07-07 | 1.1938 | 1.1938 |
| 2026-07-06 | 1.2177 | 1.2177 |
| 2026-07-03 | 1.2250 | 1.2250 |
| 2026-07-02 | 1.2131 | 1.2131 |
| 2026-07-01 | 1.2728 | 1.2728 |
| 2026-06-30 | 1.2930 | 1.2930 |
| 2026-06-29 | 1.2597 | 1.2597 |
| 2026-06-26 | 1.2441 | 1.2441 |
| 2026-06-25 | 1.2830 | 1.2830 |
| 2026-06-24 | 1.2538 | 1.2538 |
| 2026-06-23 | 1.2180 | 1.2180 |
| 2026-06-22 | 1.2517 | 1.2517 |
| 2026-06-18 | 1.2409 | 1.2409 |
| 2026-06-17 | 1.2146 | 1.2146 |
| 2026-06-16 | 1.1869 | 1.1869 |
| 2026-06-15 | 1.1755 | 1.1755 |
| 2026-06-12 | 1.1180 | 1.1180 |
| 2026-06-11 | 1.1103 | 1.1103 |
| 2026-06-10 | 1.1020 | 1.1020 |
| 2026-06-09 | 1.1258 | 1.1258 |
| 2026-06-08 | 1.0877 | 1.0877 |
| 2026-06-05 | 1.1210 | 1.1210 |
| 2026-06-04 | 1.1577 | 1.1577 |
| 2026-06-03 | 1.1474 | 1.1474 |
| 2026-06-02 | 1.1399 | 1.1399 |
| 2026-06-01 | 1.1227 | 1.1227 |
| 2026-05-29 | 1.1492 | 1.1492 |
| 2026-05-28 | 1.1835 | 1.1835 |
| 2026-05-27 | 1.1682 | 1.1682 |
| 2026-05-26 | 1.1849 | 1.1849 |
| 2026-05-25 | 1.1839 | 1.1839 |
| 2026-05-22 | 1.1629 | 1.1629 |
| 2026-05-21 | 1.1227 | 1.1227 |
| 2026-05-20 | 1.1531 | 1.1531 |
| 2026-05-19 | 1.1347 | 1.1347 |
| 2026-05-18 | 1.1208 | 1.1208 |
| 2026-05-15 | 1.1163 | 1.1163 |
| 2026-05-14 | 1.1359 | 1.1359 |
| 2026-05-13 | 1.1673 | 1.1673 |
| 2026-05-12 | 1.1478 | 1.1478 |
| 2026-05-11 | 1.1450 | 1.1450 |
| 2026-05-08 | 1.1303 | 1.1303 |
| 2026-05-07 | 1.1375 | 1.1375 |
| 2026-05-06 | 1.1048 | 1.1048 |
| 2026-04-30 | 1.0724 | 1.0724 |
| 2026-04-29 | 1.0627 | 1.0627 |
| 2026-04-28 | 1.0531 | 1.0531 |
| 2026-04-27 | 1.0729 | 1.0729 |
| 2026-04-24 | 1.0669 | 1.0669 |
| 2026-04-23 | 1.0679 | 1.0679 |
| 2026-04-22 | 1.0854 | 1.0854 |
| 2026-04-21 | 1.0641 | 1.0641 |
| 2026-04-20 | 1.0624 | 1.0624 |
| 2026-04-17 | 1.0546 | 1.0546 |
| 2026-04-16 | 1.0467 | 1.0467 |
| 2026-04-15 | 1.0200 | 1.0200 |
| 2026-04-14 | 1.0198 | 1.0198 |
| 2026-04-13 | 1.0080 | 1.0080 |
| 2026-04-10 | 1.0108 | 1.0108 |
| 2026-04-09 | 0.9869 | 0.9869 |
