中银核心精选混合C(012707)
2026-02-12
1.0158
0.7838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0158 | 1.0158 |
| 2026-02-11 | 1.0079 | 1.0079 |
| 2026-02-10 | 1.0124 | 1.0124 |
| 2026-02-09 | 1.0037 | 1.0037 |
| 2026-02-06 | 0.9763 | 0.9763 |
| 2026-02-05 | 0.9801 | 0.9801 |
| 2026-02-04 | 0.9968 | 0.9968 |
| 2026-02-03 | 1.0075 | 1.0075 |
| 2026-02-02 | 0.9913 | 0.9913 |
| 2026-01-30 | 1.0210 | 1.0210 |
| 2026-01-29 | 1.0280 | 1.0280 |
| 2026-01-28 | 1.0495 | 1.0495 |
| 2026-01-27 | 1.0396 | 1.0396 |
| 2026-01-26 | 1.0274 | 1.0274 |
| 2026-01-23 | 1.0414 | 1.0414 |
| 2026-01-22 | 1.0338 | 1.0338 |
| 2026-01-21 | 1.0344 | 1.0344 |
| 2026-01-20 | 1.0162 | 1.0162 |
| 2026-01-19 | 1.0367 | 1.0367 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0305 | 1.0305 |
| 2026-01-14 | 1.0267 | 1.0267 |
| 2026-01-13 | 1.0246 | 1.0246 |
| 2026-01-12 | 1.0402 | 1.0402 |
| 2026-01-09 | 1.0304 | 1.0304 |
| 2026-01-08 | 1.0180 | 1.0180 |
| 2026-01-07 | 1.0188 | 1.0188 |
| 2026-01-06 | 1.0131 | 1.0131 |
| 2026-01-05 | 1.0092 | 1.0092 |
| 2025-12-31 | 0.9791 | 0.9791 |
| 2025-12-30 | 0.9845 | 0.9845 |
| 2025-12-29 | 0.9787 | 0.9787 |
| 2025-12-26 | 0.9821 | 0.9821 |
| 2025-12-25 | 0.9789 | 0.9789 |
| 2025-12-24 | 0.9713 | 0.9713 |
| 2025-12-23 | 0.9619 | 0.9619 |
| 2025-12-22 | 0.9639 | 0.9639 |
| 2025-12-19 | 0.9486 | 0.9486 |
| 2025-12-18 | 0.9417 | 0.9417 |
| 2025-12-17 | 0.9464 | 0.9464 |
| 2025-12-16 | 0.9273 | 0.9273 |
| 2025-12-15 | 0.9375 | 0.9375 |
| 2025-12-12 | 0.9542 | 0.9542 |
| 2025-12-11 | 0.9418 | 0.9418 |
| 2025-12-10 | 0.9537 | 0.9537 |
| 2025-12-09 | 0.9496 | 0.9496 |
| 2025-12-08 | 0.9501 | 0.9501 |
| 2025-12-05 | 0.9377 | 0.9377 |
| 2025-12-04 | 0.9252 | 0.9252 |
| 2025-12-03 | 0.9120 | 0.9120 |
| 2025-12-02 | 0.9175 | 0.9175 |
| 2025-12-01 | 0.9262 | 0.9262 |
| 2025-11-28 | 0.9175 | 0.9175 |
| 2025-11-27 | 0.9091 | 0.9091 |
| 2025-11-26 | 0.9070 | 0.9070 |
| 2025-11-25 | 0.8954 | 0.8954 |
| 2025-11-24 | 0.8799 | 0.8799 |
| 2025-11-21 | 0.8715 | 0.8715 |
| 2025-11-20 | 0.9035 | 0.9035 |
| 2025-11-19 | 0.9094 | 0.9094 |
| 2025-11-18 | 0.9097 | 0.9097 |
| 2025-11-17 | 0.9222 | 0.9222 |
| 2025-11-14 | 0.9242 | 0.9242 |
| 2025-11-13 | 0.9452 | 0.9452 |
| 2025-11-12 | 0.9271 | 0.9271 |
| 2025-11-11 | 0.9366 | 0.9366 |
| 2025-11-10 | 0.9412 | 0.9412 |
| 2025-11-07 | 0.9476 | 0.9476 |
| 2025-11-06 | 0.9615 | 0.9615 |
| 2025-11-05 | 0.9367 | 0.9367 |
| 2025-11-04 | 0.9327 | 0.9327 |
| 2025-11-03 | 0.9521 | 0.9521 |
| 2025-10-31 | 0.9554 | 0.9554 |
| 2025-10-30 | 0.9674 | 0.9674 |
| 2025-10-29 | 0.9831 | 0.9831 |
| 2025-10-28 | 0.9766 | 0.9766 |
| 2025-10-27 | 0.9773 | 0.9773 |
| 2025-10-24 | 0.9595 | 0.9595 |
| 2025-10-23 | 0.9327 | 0.9327 |
| 2025-10-22 | 0.9410 | 0.9410 |
| 2025-10-21 | 0.9475 | 0.9475 |
| 2025-10-20 | 0.9247 | 0.9247 |
| 2025-10-17 | 0.9105 | 0.9105 |
| 2025-10-16 | 0.9443 | 0.9443 |
| 2025-10-15 | 0.9444 | 0.9444 |
| 2025-10-14 | 0.9180 | 0.9180 |
| 2025-10-13 | 0.9544 | 0.9544 |
| 2025-10-10 | 0.9589 | 0.9589 |
| 2025-10-09 | 0.9792 | 0.9792 |
| 2025-09-30 | 0.9784 | 0.9784 |
| 2025-09-29 | 0.9679 | 0.9679 |
| 2025-09-26 | 0.9460 | 0.9460 |
| 2025-09-25 | 0.9677 | 0.9677 |
| 2025-09-24 | 0.9660 | 0.9660 |
| 2025-09-23 | 0.9555 | 0.9555 |
| 2025-09-22 | 0.9630 | 0.9630 |
| 2025-09-19 | 0.9545 | 0.9545 |
| 2025-09-18 | 0.9595 | 0.9595 |
| 2025-09-17 | 0.9495 | 0.9495 |
| 2025-09-16 | 0.9281 | 0.9281 |
| 2025-09-15 | 0.9226 | 0.9226 |
| 2025-09-12 | 0.9225 | 0.9225 |
| 2025-09-11 | 0.9210 | 0.9210 |
| 2025-09-10 | 0.8977 | 0.8977 |
| 2025-09-09 | 0.8888 | 0.8888 |
| 2025-09-08 | 0.8923 | 0.8923 |
| 2025-09-05 | 0.8929 | 0.8929 |
| 2025-09-04 | 0.8557 | 0.8557 |
| 2025-09-03 | 0.8908 | 0.8908 |
| 2025-09-02 | 0.8941 | 0.8941 |
| 2025-09-01 | 0.9096 | 0.9096 |
| 2025-08-29 | 0.8987 | 0.8987 |
| 2025-08-28 | 0.8906 | 0.8906 |
| 2025-08-27 | 0.8714 | 0.8714 |
| 2025-08-26 | 0.8809 | 0.8809 |
| 2025-08-25 | 0.8897 | 0.8897 |
| 2025-08-22 | 0.8774 | 0.8774 |
| 2025-08-21 | 0.8514 | 0.8514 |
| 2025-08-20 | 0.8576 | 0.8576 |
| 2025-08-19 | 0.8545 | 0.8545 |
