中银中国混合(LOF)C(014537)
2025-07-11
0.9130
-0.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9130 | 0.9130 |
| 2025-07-10 | 0.9156 | 0.9156 |
| 2025-07-09 | 0.9181 | 0.9181 |
| 2025-07-08 | 0.9156 | 0.9156 |
| 2025-07-07 | 0.9112 | 0.9112 |
| 2025-07-04 | 0.9132 | 0.9132 |
| 2025-07-03 | 0.9130 | 0.9130 |
| 2025-07-02 | 0.9077 | 0.9077 |
| 2025-07-01 | 0.9194 | 0.9194 |
| 2025-06-30 | 0.9128 | 0.9128 |
| 2025-06-27 | 0.9039 | 0.9039 |
| 2025-06-26 | 0.9088 | 0.9088 |
| 2025-06-25 | 0.9140 | 0.9140 |
| 2025-06-24 | 0.9025 | 0.9025 |
| 2025-06-23 | 0.8950 | 0.8950 |
| 2025-06-20 | 0.8916 | 0.8916 |
| 2025-06-19 | 0.8946 | 0.8946 |
| 2025-06-18 | 0.9032 | 0.9032 |
| 2025-06-17 | 0.9048 | 0.9048 |
| 2025-06-16 | 0.9083 | 0.9083 |
| 2025-06-13 | 0.9079 | 0.9079 |
| 2025-06-12 | 0.9182 | 0.9182 |
| 2025-06-11 | 0.9096 | 0.9096 |
| 2025-06-10 | 0.9066 | 0.9066 |
| 2025-06-09 | 0.9088 | 0.9088 |
| 2025-06-06 | 0.9044 | 0.9044 |
| 2025-06-05 | 0.9083 | 0.9083 |
| 2025-06-04 | 0.9108 | 0.9108 |
| 2025-06-03 | 0.9004 | 0.9004 |
| 2025-05-30 | 0.8908 | 0.8908 |
| 2025-05-29 | 0.8942 | 0.8942 |
| 2025-05-28 | 0.8891 | 0.8891 |
| 2025-05-27 | 0.8895 | 0.8895 |
| 2025-05-26 | 0.8900 | 0.8900 |
| 2025-05-23 | 0.8912 | 0.8912 |
| 2025-05-22 | 0.8992 | 0.8992 |
| 2025-05-21 | 0.9009 | 0.9009 |
| 2025-05-20 | 0.8989 | 0.8989 |
| 2025-05-19 | 0.8895 | 0.8895 |
| 2025-05-16 | 0.8873 | 0.8873 |
| 2025-05-15 | 0.8850 | 0.8850 |
| 2025-05-14 | 0.8922 | 0.8922 |
| 2025-05-13 | 0.8911 | 0.8911 |
| 2025-05-12 | 0.8884 | 0.8884 |
| 2025-05-09 | 0.8846 | 0.8846 |
| 2025-05-08 | 0.8855 | 0.8855 |
| 2025-05-07 | 0.8859 | 0.8859 |
| 2025-05-06 | 0.8861 | 0.8861 |
| 2025-04-30 | 0.8804 | 0.8804 |
| 2025-04-29 | 0.8771 | 0.8771 |
| 2025-04-28 | 0.8793 | 0.8793 |
| 2025-04-25 | 0.8869 | 0.8869 |
| 2025-04-24 | 0.8877 | 0.8877 |
| 2025-04-23 | 0.8894 | 0.8894 |
| 2025-04-22 | 0.8932 | 0.8932 |
| 2025-04-21 | 0.8933 | 0.8933 |
| 2025-04-18 | 0.8925 | 0.8925 |
| 2025-04-17 | 0.8948 | 0.8948 |
| 2025-04-16 | 0.8886 | 0.8886 |
| 2025-04-15 | 0.8876 | 0.8876 |
| 2025-04-14 | 0.8915 | 0.8915 |
| 2025-04-11 | 0.8907 | 0.8907 |
| 2025-04-10 | 0.8914 | 0.8914 |
| 2025-04-09 | 0.8850 | 0.8850 |
| 2025-04-08 | 0.8655 | 0.8655 |
| 2025-04-07 | 0.8524 | 0.8524 |
| 2025-04-03 | 0.9065 | 0.9065 |
| 2025-04-02 | 0.9067 | 0.9067 |
| 2025-04-01 | 0.9126 | 0.9126 |
| 2025-03-31 | 0.9105 | 0.9105 |
| 2025-03-28 | 0.9226 | 0.9226 |
| 2025-03-27 | 0.9259 | 0.9259 |
| 2025-03-26 | 0.9255 | 0.9255 |
| 2025-03-25 | 0.9268 | 0.9268 |
| 2025-03-24 | 0.9299 | 0.9299 |
| 2025-03-21 | 0.9326 | 0.9326 |
| 2025-03-20 | 0.9407 | 0.9407 |
| 2025-03-19 | 0.9460 | 0.9460 |
| 2025-03-18 | 0.9497 | 0.9497 |
| 2025-03-17 | 0.9503 | 0.9503 |
| 2025-03-14 | 0.9524 | 0.9524 |
| 2025-03-13 | 0.9371 | 0.9371 |
| 2025-03-12 | 0.9413 | 0.9413 |
| 2025-03-11 | 0.9449 | 0.9449 |
| 2025-03-10 | 0.9404 | 0.9404 |
| 2025-03-07 | 0.9437 | 0.9437 |
| 2025-03-06 | 0.9453 | 0.9453 |
| 2025-03-05 | 0.9327 | 0.9327 |
| 2025-03-04 | 0.9337 | 0.9337 |
| 2025-03-03 | 0.9241 | 0.9241 |
| 2025-02-28 | 0.9229 | 0.9229 |
| 2025-02-27 | 0.9426 | 0.9426 |
| 2025-02-26 | 0.9454 | 0.9454 |
| 2025-02-25 | 0.9299 | 0.9299 |
| 2025-02-24 | 0.9346 | 0.9346 |
| 2025-02-21 | 0.9313 | 0.9313 |
| 2025-02-20 | 0.9178 | 0.9178 |
| 2025-02-19 | 0.9159 | 0.9159 |
| 2025-02-18 | 0.9058 | 0.9058 |
| 2025-02-17 | 0.9221 | 0.9221 |
| 2025-02-14 | 0.9199 | 0.9199 |
| 2025-02-13 | 0.9189 | 0.9189 |
| 2025-02-12 | 0.9246 | 0.9246 |
| 2025-02-11 | 0.9148 | 0.9148 |
| 2025-02-10 | 0.9246 | 0.9246 |
| 2025-02-07 | 0.9204 | 0.9204 |
| 2025-02-06 | 0.9109 | 0.9109 |
| 2025-02-05 | 0.9008 | 0.9008 |
| 2025-01-27 | 0.8981 | 0.8981 |
| 2025-01-24 | 0.9037 | 0.9037 |
| 2025-01-23 | 0.8935 | 0.8935 |
| 2025-01-22 | 0.8935 | 0.8935 |
| 2025-01-21 | 0.9037 | 0.9037 |
| 2025-01-20 | 0.9041 | 0.9041 |
| 2025-01-17 | 0.9023 | 0.9023 |
| 2025-01-16 | 0.8978 | 0.8978 |
| 2025-01-15 | 0.8979 | 0.8979 |
| 2025-01-14 | 0.9020 | 0.9020 |
