中银核心精选混合C(012707)
2024-05-17
0.6631
-0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6631 | 0.6631 |
| 2024-05-16 | 0.6640 | 0.6640 |
| 2024-05-15 | 0.6646 | 0.6646 |
| 2024-05-14 | 0.6682 | 0.6682 |
| 2024-05-13 | 0.6684 | 0.6684 |
| 2024-05-10 | 0.6702 | 0.6702 |
| 2024-05-09 | 0.6737 | 0.6737 |
| 2024-05-08 | 0.6627 | 0.6627 |
| 2024-05-07 | 0.6706 | 0.6706 |
| 2024-05-06 | 0.6715 | 0.6715 |
| 2024-04-30 | 0.6573 | 0.6573 |
| 2024-04-29 | 0.6604 | 0.6604 |
| 2024-04-26 | 0.6499 | 0.6499 |
| 2024-04-25 | 0.6380 | 0.6380 |
| 2024-04-24 | 0.6365 | 0.6365 |
| 2024-04-23 | 0.6278 | 0.6278 |
| 2024-04-22 | 0.6265 | 0.6265 |
| 2024-04-19 | 0.6321 | 0.6321 |
| 2024-04-18 | 0.6401 | 0.6401 |
| 2024-04-17 | 0.6402 | 0.6402 |
| 2024-04-16 | 0.6275 | 0.6275 |
| 2024-04-15 | 0.6464 | 0.6464 |
| 2024-04-12 | 0.6422 | 0.6422 |
| 2024-04-11 | 0.6437 | 0.6437 |
| 2024-04-10 | 0.6423 | 0.6423 |
| 2024-04-09 | 0.6513 | 0.6513 |
| 2024-04-08 | 0.6448 | 0.6448 |
| 2024-04-03 | 0.6483 | 0.6483 |
| 2024-04-02 | 0.6545 | 0.6545 |
| 2024-04-01 | 0.6549 | 0.6549 |
| 2024-03-29 | 0.6449 | 0.6449 |
| 2024-03-28 | 0.6390 | 0.6390 |
| 2024-03-27 | 0.6314 | 0.6314 |
| 2024-03-26 | 0.6442 | 0.6442 |
| 2024-03-25 | 0.6420 | 0.6420 |
| 2024-03-22 | 0.6519 | 0.6519 |
| 2024-03-21 | 0.6595 | 0.6595 |
| 2024-03-20 | 0.6618 | 0.6618 |
| 2024-03-19 | 0.6607 | 0.6607 |
| 2024-03-18 | 0.6688 | 0.6688 |
| 2024-03-15 | 0.6600 | 0.6600 |
| 2024-03-14 | 0.6506 | 0.6506 |
| 2024-03-13 | 0.6550 | 0.6550 |
| 2024-03-12 | 0.6502 | 0.6502 |
| 2024-03-11 | 0.6519 | 0.6519 |
| 2024-03-08 | 0.6425 | 0.6425 |
| 2024-03-07 | 0.6299 | 0.6299 |
| 2024-03-06 | 0.6370 | 0.6370 |
| 2024-03-05 | 0.6360 | 0.6360 |
| 2024-03-04 | 0.6417 | 0.6417 |
| 2024-03-01 | 0.6349 | 0.6349 |
| 2024-02-29 | 0.6317 | 0.6317 |
| 2024-02-28 | 0.6108 | 0.6108 |
| 2024-02-27 | 0.6305 | 0.6305 |
| 2024-02-26 | 0.6082 | 0.6082 |
| 2024-02-23 | 0.6071 | 0.6071 |
| 2024-02-22 | 0.5942 | 0.5942 |
| 2024-02-21 | 0.5846 | 0.5846 |
| 2024-02-20 | 0.5836 | 0.5836 |
| 2024-02-19 | 0.5768 | 0.5768 |
| 2024-02-08 | 0.5699 | 0.5699 |
| 2024-02-07 | 0.5582 | 0.5582 |
| 2024-02-06 | 0.5501 | 0.5501 |
| 2024-02-05 | 0.5313 | 0.5313 |
| 2024-02-02 | 0.5410 | 0.5410 |
| 2024-02-01 | 0.5524 | 0.5524 |
| 2024-01-31 | 0.5506 | 0.5506 |
| 2024-01-30 | 0.5612 | 0.5612 |
| 2024-01-29 | 0.5669 | 0.5669 |
| 2024-01-26 | 0.5853 | 0.5853 |
| 2024-01-25 | 0.5989 | 0.5989 |
| 2024-01-24 | 0.5942 | 0.5942 |
| 2024-01-23 | 0.5928 | 0.5928 |
| 2024-01-22 | 0.5879 | 0.5879 |
| 2024-01-19 | 0.6057 | 0.6057 |
| 2024-01-18 | 0.6115 | 0.6115 |
| 2024-01-17 | 0.6025 | 0.6025 |
| 2024-01-16 | 0.6154 | 0.6154 |
| 2024-01-15 | 0.6160 | 0.6160 |
| 2024-01-12 | 0.6170 | 0.6170 |
| 2024-01-11 | 0.6251 | 0.6251 |
| 2024-01-10 | 0.6163 | 0.6163 |
| 2024-01-09 | 0.6247 | 0.6247 |
| 2024-01-08 | 0.6184 | 0.6184 |
| 2024-01-05 | 0.6331 | 0.6331 |
| 2024-01-04 | 0.6442 | 0.6442 |
| 2024-01-03 | 0.6487 | 0.6487 |
| 2024-01-02 | 0.6620 | 0.6620 |
| 2023-12-31 | 0.6756 | 0.6756 |
| 2023-12-29 | 0.6757 | 0.6757 |
| 2023-12-28 | 0.6630 | 0.6630 |
| 2023-12-27 | 0.6579 | 0.6579 |
| 2023-12-26 | 0.6490 | 0.6490 |
| 2023-12-25 | 0.6573 | 0.6573 |
| 2023-12-22 | 0.6534 | 0.6534 |
| 2023-12-21 | 0.6595 | 0.6595 |
| 2023-12-20 | 0.6595 | 0.6595 |
| 2023-12-19 | 0.6720 | 0.6720 |
| 2023-12-18 | 0.6702 | 0.6702 |
| 2023-12-15 | 0.6755 | 0.6755 |
| 2023-12-14 | 0.6803 | 0.6803 |
| 2023-12-13 | 0.6814 | 0.6814 |
| 2023-12-12 | 0.6850 | 0.6850 |
| 2023-12-11 | 0.6840 | 0.6840 |
| 2023-12-08 | 0.6793 | 0.6793 |
| 2023-12-07 | 0.6764 | 0.6764 |
| 2023-12-06 | 0.6746 | 0.6746 |
| 2023-12-05 | 0.6770 | 0.6770 |
| 2023-12-04 | 0.6843 | 0.6843 |
| 2023-12-01 | 0.6930 | 0.6930 |
| 2023-11-30 | 0.6973 | 0.6973 |
| 2023-11-29 | 0.6964 | 0.6964 |
| 2023-11-28 | 0.7027 | 0.7027 |
| 2023-11-27 | 0.7001 | 0.7001 |
| 2023-11-24 | 0.7001 | 0.7001 |
| 2023-11-23 | 0.7105 | 0.7105 |
