中银中国混合(LOF)C(014537)
2024-04-30
0.8909
-0.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8909 | 0.8909 |
| 2024-04-29 | 0.8954 | 0.8954 |
| 2024-04-26 | 0.8850 | 0.8850 |
| 2024-04-25 | 0.8729 | 0.8729 |
| 2024-04-24 | 0.8706 | 0.8706 |
| 2024-04-23 | 0.8663 | 0.8663 |
| 2024-04-22 | 0.8626 | 0.8626 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8691 | 0.8691 |
| 2024-04-17 | 0.8722 | 0.8722 |
| 2024-04-16 | 0.8595 | 0.8595 |
| 2024-04-15 | 0.8766 | 0.8766 |
| 2024-04-12 | 0.8696 | 0.8696 |
| 2024-04-11 | 0.8763 | 0.8763 |
| 2024-04-10 | 0.8762 | 0.8762 |
| 2024-04-09 | 0.8853 | 0.8853 |
| 2024-04-08 | 0.8805 | 0.8805 |
| 2024-04-03 | 0.8993 | 0.8993 |
| 2024-04-02 | 0.9014 | 0.9014 |
| 2024-04-01 | 0.9058 | 0.9058 |
| 2024-03-29 | 0.8886 | 0.8886 |
| 2024-03-28 | 0.8859 | 0.8859 |
| 2024-03-27 | 0.8826 | 0.8826 |
| 2024-03-26 | 0.8945 | 0.8945 |
| 2024-03-25 | 0.8897 | 0.8897 |
| 2024-03-22 | 0.8977 | 0.8977 |
| 2024-03-21 | 0.9101 | 0.9101 |
| 2024-03-20 | 0.9117 | 0.9117 |
| 2024-03-19 | 0.9113 | 0.9113 |
| 2024-03-18 | 0.9134 | 0.9134 |
| 2024-03-15 | 0.9085 | 0.9085 |
| 2024-03-14 | 0.9032 | 0.9032 |
| 2024-03-13 | 0.9059 | 0.9059 |
| 2024-03-12 | 0.9094 | 0.9094 |
| 2024-03-11 | 0.8932 | 0.8932 |
| 2024-03-08 | 0.8761 | 0.8761 |
| 2024-03-07 | 0.8756 | 0.8756 |
| 2024-03-06 | 0.8835 | 0.8835 |
| 2024-03-05 | 0.8900 | 0.8900 |
| 2024-03-04 | 0.8921 | 0.8921 |
| 2024-03-01 | 0.8937 | 0.8937 |
| 2024-02-29 | 0.8910 | 0.8910 |
| 2024-02-28 | 0.8747 | 0.8747 |
| 2024-02-27 | 0.8884 | 0.8884 |
| 2024-02-26 | 0.8791 | 0.8791 |
| 2024-02-23 | 0.8817 | 0.8817 |
| 2024-02-22 | 0.8789 | 0.8789 |
| 2024-02-21 | 0.8740 | 0.8740 |
| 2024-02-20 | 0.8594 | 0.8594 |
| 2024-02-19 | 0.8595 | 0.8595 |
| 2024-02-08 | 0.8582 | 0.8582 |
| 2024-02-07 | 0.8470 | 0.8470 |
| 2024-02-06 | 0.8384 | 0.8384 |
| 2024-02-05 | 0.8050 | 0.8050 |
| 2024-02-02 | 0.8139 | 0.8139 |
| 2024-02-01 | 0.8312 | 0.8312 |
| 2024-01-31 | 0.8315 | 0.8315 |
| 2024-01-30 | 0.8490 | 0.8490 |
| 2024-01-29 | 0.8658 | 0.8658 |
| 2024-01-26 | 0.8745 | 0.8745 |
| 2024-01-25 | 0.8809 | 0.8809 |
| 2024-01-24 | 0.8680 | 0.8680 |
| 2024-01-23 | 0.8630 | 0.8630 |
| 2024-01-22 | 0.8579 | 0.8579 |
| 2024-01-19 | 0.8817 | 0.8817 |
| 2024-01-18 | 0.8860 | 0.8860 |
| 2024-01-17 | 0.8771 | 0.8771 |
| 2024-01-16 | 0.8979 | 0.8979 |
| 2024-01-15 | 0.8980 | 0.8980 |
| 2024-01-12 | 0.9030 | 0.9030 |
| 2024-01-11 | 0.9081 | 0.9081 |
| 2024-01-10 | 0.9026 | 0.9026 |
| 2024-01-09 | 0.9020 | 0.9020 |
| 2024-01-08 | 0.8995 | 0.8995 |
| 2024-01-05 | 0.9111 | 0.9111 |
| 2024-01-04 | 0.9215 | 0.9215 |
| 2024-01-03 | 0.9293 | 0.9293 |
| 2024-01-02 | 0.9373 | 0.9373 |
| 2023-12-31 | 0.9498 | 0.9498 |
| 2023-12-29 | 0.9498 | 0.9498 |
| 2023-12-28 | 0.9477 | 0.9477 |
| 2023-12-27 | 0.9264 | 0.9264 |
| 2023-12-26 | 0.9252 | 0.9252 |
| 2023-12-25 | 0.9318 | 0.9318 |
| 2023-12-22 | 0.9294 | 0.9294 |
| 2023-12-21 | 0.9344 | 0.9344 |
| 2023-12-20 | 0.9300 | 0.9300 |
| 2023-12-19 | 0.9378 | 0.9378 |
| 2023-12-18 | 0.9383 | 0.9383 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9435 | 0.9435 |
| 2023-12-13 | 0.9499 | 0.9499 |
| 2023-12-12 | 0.9644 | 0.9644 |
| 2023-12-11 | 0.9611 | 0.9611 |
| 2023-12-08 | 0.9548 | 0.9548 |
| 2023-12-07 | 0.9580 | 0.9580 |
| 2023-12-06 | 0.9678 | 0.9678 |
| 2023-12-05 | 0.9636 | 0.9636 |
| 2023-12-04 | 0.9775 | 0.9775 |
| 2023-12-01 | 0.9947 | 0.9947 |
| 2023-11-30 | 0.9974 | 0.9974 |
| 2023-11-29 | 0.9985 | 0.9985 |
| 2023-11-28 | 1.0044 | 1.0044 |
| 2023-11-27 | 0.9988 | 0.9988 |
| 2023-11-24 | 1.0094 | 1.0094 |
| 2023-11-23 | 1.0204 | 1.0204 |
| 2023-11-22 | 1.0119 | 1.0119 |
| 2023-11-21 | 1.0213 | 1.0213 |
| 2023-11-20 | 1.0218 | 1.0218 |
| 2023-11-17 | 1.0238 | 1.0238 |
| 2023-11-16 | 1.0224 | 1.0224 |
| 2023-11-15 | 1.0360 | 1.0360 |
| 2023-11-14 | 1.0325 | 1.0325 |
| 2023-11-13 | 1.0284 | 1.0284 |
| 2023-11-10 | 1.0314 | 1.0314 |
| 2023-11-09 | 1.0408 | 1.0408 |
| 2023-11-08 | 1.0399 | 1.0399 |
| 2023-11-07 | 1.0378 | 1.0378 |
