中银中国混合(LOF)C(014537)
2025-12-26
1.0087
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0087 | 1.0087 |
| 2025-12-25 | 1.0091 | 1.0091 |
| 2025-12-24 | 1.0108 | 1.0108 |
| 2025-12-23 | 1.0089 | 1.0089 |
| 2025-12-22 | 1.0095 | 1.0095 |
| 2025-12-19 | 0.9987 | 0.9987 |
| 2025-12-18 | 0.9896 | 0.9896 |
| 2025-12-17 | 0.9924 | 0.9924 |
| 2025-12-16 | 0.9666 | 0.9666 |
| 2025-12-15 | 0.9783 | 0.9783 |
| 2025-12-12 | 0.9890 | 0.9890 |
| 2025-12-11 | 0.9834 | 0.9834 |
| 2025-12-10 | 0.9945 | 0.9945 |
| 2025-12-09 | 0.9873 | 0.9873 |
| 2025-12-08 | 0.9872 | 0.9872 |
| 2025-12-05 | 0.9783 | 0.9783 |
| 2025-12-04 | 0.9699 | 0.9699 |
| 2025-12-03 | 0.9693 | 0.9693 |
| 2025-12-02 | 0.9751 | 0.9751 |
| 2025-12-01 | 0.9811 | 0.9811 |
| 2025-11-28 | 0.9697 | 0.9697 |
| 2025-11-27 | 0.9642 | 0.9642 |
| 2025-11-26 | 0.9620 | 0.9620 |
| 2025-11-25 | 0.9578 | 0.9578 |
| 2025-11-24 | 0.9402 | 0.9402 |
| 2025-11-21 | 0.9359 | 0.9359 |
| 2025-11-20 | 0.9588 | 0.9588 |
| 2025-11-19 | 0.9594 | 0.9594 |
| 2025-11-18 | 0.9603 | 0.9603 |
| 2025-11-17 | 0.9678 | 0.9678 |
| 2025-11-14 | 0.9772 | 0.9772 |
| 2025-11-13 | 0.9967 | 0.9967 |
| 2025-11-12 | 0.9882 | 0.9882 |
| 2025-11-11 | 0.9863 | 0.9863 |
| 2025-11-10 | 0.9926 | 0.9926 |
| 2025-11-07 | 0.9891 | 0.9891 |
| 2025-11-06 | 1.0026 | 1.0026 |
| 2025-11-05 | 0.9919 | 0.9919 |
| 2025-11-04 | 0.9922 | 0.9922 |
| 2025-11-03 | 1.0104 | 1.0104 |
| 2025-10-31 | 1.0122 | 1.0122 |
| 2025-10-30 | 1.0185 | 1.0185 |
| 2025-10-29 | 1.0359 | 1.0359 |
| 2025-10-28 | 1.0253 | 1.0253 |
| 2025-10-27 | 1.0269 | 1.0269 |
| 2025-10-24 | 1.0141 | 1.0141 |
| 2025-10-23 | 0.9991 | 0.9991 |
| 2025-10-22 | 1.0058 | 1.0058 |
| 2025-10-21 | 1.0138 | 1.0138 |
| 2025-10-20 | 0.9975 | 0.9975 |
| 2025-10-17 | 0.9885 | 0.9885 |
| 2025-10-16 | 1.0107 | 1.0107 |
| 2025-10-15 | 1.0106 | 1.0106 |
| 2025-10-14 | 0.9844 | 0.9844 |
| 2025-10-13 | 1.0061 | 1.0061 |
| 2025-10-10 | 1.0191 | 1.0191 |
| 2025-10-09 | 1.0399 | 1.0399 |
| 2025-09-30 | 1.0412 | 1.0412 |
| 2025-09-29 | 1.0377 | 1.0377 |
| 2025-09-26 | 1.0267 | 1.0267 |
| 2025-09-25 | 1.0469 | 1.0469 |
| 2025-09-24 | 1.0411 | 1.0411 |
| 2025-09-23 | 1.0315 | 1.0315 |
| 2025-09-22 | 1.0384 | 1.0384 |
| 2025-09-19 | 1.0282 | 1.0282 |
| 2025-09-18 | 1.0300 | 1.0300 |
| 2025-09-17 | 1.0369 | 1.0369 |
| 2025-09-16 | 1.0325 | 1.0325 |
| 2025-09-15 | 1.0291 | 1.0291 |
| 2025-09-12 | 1.0280 | 1.0280 |
| 2025-09-11 | 1.0386 | 1.0386 |
| 2025-09-10 | 1.0177 | 1.0177 |
| 2025-09-09 | 1.0172 | 1.0172 |
| 2025-09-08 | 1.0220 | 1.0220 |
| 2025-09-05 | 1.0288 | 1.0288 |
| 2025-09-04 | 1.0026 | 1.0026 |
| 2025-09-03 | 1.0317 | 1.0317 |
| 2025-09-02 | 1.0324 | 1.0324 |
| 2025-09-01 | 1.0450 | 1.0450 |
| 2025-08-29 | 1.0268 | 1.0268 |
| 2025-08-28 | 1.0096 | 1.0096 |
| 2025-08-27 | 0.9917 | 0.9917 |
| 2025-08-26 | 1.0111 | 1.0111 |
| 2025-08-25 | 1.0198 | 1.0198 |
| 2025-08-22 | 0.9996 | 0.9996 |
| 2025-08-21 | 0.9854 | 0.9854 |
| 2025-08-20 | 0.9844 | 0.9844 |
| 2025-08-19 | 0.9781 | 0.9781 |
| 2025-08-18 | 0.9774 | 0.9774 |
| 2025-08-15 | 0.9644 | 0.9644 |
| 2025-08-14 | 0.9514 | 0.9514 |
| 2025-08-13 | 0.9628 | 0.9628 |
| 2025-08-12 | 0.9464 | 0.9464 |
| 2025-08-11 | 0.9450 | 0.9450 |
| 2025-08-08 | 0.9428 | 0.9428 |
| 2025-08-07 | 0.9498 | 0.9498 |
| 2025-08-06 | 0.9505 | 0.9505 |
| 2025-08-05 | 0.9401 | 0.9401 |
| 2025-08-04 | 0.9304 | 0.9304 |
| 2025-08-01 | 0.9209 | 0.9209 |
| 2025-07-31 | 0.9228 | 0.9228 |
| 2025-07-30 | 0.9345 | 0.9345 |
| 2025-07-29 | 0.9348 | 0.9348 |
| 2025-07-28 | 0.9260 | 0.9260 |
| 2025-07-25 | 0.9188 | 0.9188 |
| 2025-07-24 | 0.9218 | 0.9218 |
| 2025-07-23 | 0.9188 | 0.9188 |
| 2025-07-22 | 0.9197 | 0.9197 |
| 2025-07-21 | 0.9246 | 0.9246 |
| 2025-07-18 | 0.9263 | 0.9263 |
| 2025-07-17 | 0.9220 | 0.9220 |
| 2025-07-16 | 0.9159 | 0.9159 |
| 2025-07-15 | 0.9199 | 0.9199 |
| 2025-07-14 | 0.9146 | 0.9146 |
| 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 |
