中银中国混合(LOF)C(014537)
2024-07-26
0.8307
0.8743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8235 | 0.8235 |
| 2024-07-24 | 0.8243 | 0.8243 |
| 2024-07-23 | 0.8295 | 0.8295 |
| 2024-07-22 | 0.8497 | 0.8497 |
| 2024-07-19 | 0.8541 | 0.8541 |
| 2024-07-18 | 0.8494 | 0.8494 |
| 2024-07-17 | 0.8429 | 0.8429 |
| 2024-07-16 | 0.8318 | 0.8318 |
| 2024-07-15 | 0.8295 | 0.8295 |
| 2024-07-12 | 0.8343 | 0.8343 |
| 2024-07-11 | 0.8321 | 0.8321 |
| 2024-07-10 | 0.8177 | 0.8177 |
| 2024-07-09 | 0.8170 | 0.8170 |
| 2024-07-08 | 0.8143 | 0.8143 |
| 2024-07-05 | 0.8270 | 0.8270 |
| 2024-07-04 | 0.8255 | 0.8255 |
| 2024-07-03 | 0.8348 | 0.8348 |
| 2024-07-02 | 0.8366 | 0.8366 |
| 2024-07-01 | 0.8370 | 0.8370 |
| 2024-06-30 | 0.8330 | 0.8330 |
| 2024-06-28 | 0.8330 | 0.8330 |
| 2024-06-27 | 0.8330 | 0.8330 |
| 2024-06-26 | 0.8436 | 0.8436 |
| 2024-06-25 | 0.8345 | 0.8345 |
| 2024-06-24 | 0.8369 | 0.8369 |
| 2024-06-21 | 0.8455 | 0.8455 |
| 2024-06-20 | 0.8473 | 0.8473 |
| 2024-06-19 | 0.8560 | 0.8560 |
| 2024-06-18 | 0.8615 | 0.8615 |
| 2024-06-17 | 0.8640 | 0.8640 |
| 2024-06-14 | 0.8660 | 0.8660 |
| 2024-06-13 | 0.8654 | 0.8654 |
| 2024-06-12 | 0.8742 | 0.8742 |
| 2024-06-11 | 0.8754 | 0.8754 |
| 2024-06-07 | 0.8779 | 0.8779 |
| 2024-06-06 | 0.8803 | 0.8803 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.8937 | 0.8937 |
| 2024-06-03 | 0.8853 | 0.8853 |
| 2024-05-31 | 0.8865 | 0.8865 |
| 2024-05-30 | 0.8866 | 0.8866 |
| 2024-05-29 | 0.8887 | 0.8887 |
| 2024-05-28 | 0.8905 | 0.8905 |
| 2024-05-27 | 0.8979 | 0.8979 |
| 2024-05-24 | 0.8951 | 0.8951 |
| 2024-05-23 | 0.9063 | 0.9063 |
| 2024-05-22 | 0.9184 | 0.9184 |
| 2024-05-21 | 0.9218 | 0.9218 |
| 2024-05-20 | 0.9272 | 0.9272 |
| 2024-05-17 | 0.9235 | 0.9235 |
| 2024-05-16 | 0.9136 | 0.9136 |
| 2024-05-15 | 0.9071 | 0.9071 |
| 2024-05-14 | 0.9111 | 0.9111 |
| 2024-05-13 | 0.9114 | 0.9114 |
| 2024-05-10 | 0.9184 | 0.9184 |
| 2024-05-09 | 0.9237 | 0.9237 |
| 2024-05-08 | 0.9144 | 0.9144 |
| 2024-05-07 | 0.9221 | 0.9221 |
| 2024-05-06 | 0.9158 | 0.9158 |
| 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 |
