中银宏观策略混合C(015807)
2026-02-11
1.1870
1.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1870 | 1.1870 |
| 2026-02-10 | 1.1730 | 1.1730 |
| 2026-02-09 | 1.1700 | 1.1700 |
| 2026-02-06 | 1.1540 | 1.1540 |
| 2026-02-05 | 1.1540 | 1.1540 |
| 2026-02-04 | 1.1760 | 1.1760 |
| 2026-02-03 | 1.1740 | 1.1740 |
| 2026-02-02 | 1.1510 | 1.1510 |
| 2026-01-30 | 1.2140 | 1.2140 |
| 2026-01-29 | 1.2450 | 1.2450 |
| 2026-01-28 | 1.2450 | 1.2450 |
| 2026-01-27 | 1.2140 | 1.2140 |
| 2026-01-26 | 1.2140 | 1.2140 |
| 2026-01-23 | 1.2110 | 1.2110 |
| 2026-01-22 | 1.2220 | 1.2220 |
| 2026-01-21 | 1.2170 | 1.2170 |
| 2026-01-20 | 1.2070 | 1.2070 |
| 2026-01-19 | 1.2190 | 1.2190 |
| 2026-01-16 | 1.2180 | 1.2180 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2070 | 1.2070 |
| 2026-01-13 | 1.2040 | 1.2040 |
| 2026-01-12 | 1.2150 | 1.2150 |
| 2026-01-09 | 1.2200 | 1.2200 |
| 2026-01-08 | 1.2170 | 1.2170 |
| 2026-01-07 | 1.2340 | 1.2340 |
| 2026-01-06 | 1.2290 | 1.2290 |
| 2026-01-05 | 1.2210 | 1.2210 |
| 2025-12-31 | 1.2010 | 1.2010 |
| 2025-12-30 | 1.2140 | 1.2140 |
| 2025-12-29 | 1.2110 | 1.2110 |
| 2025-12-26 | 1.2140 | 1.2140 |
| 2025-12-25 | 1.2170 | 1.2170 |
| 2025-12-24 | 1.2180 | 1.2180 |
| 2025-12-23 | 1.2050 | 1.2050 |
| 2025-12-22 | 1.1920 | 1.1920 |
| 2025-12-19 | 1.1700 | 1.1700 |
| 2025-12-18 | 1.1660 | 1.1660 |
| 2025-12-17 | 1.1790 | 1.1790 |
| 2025-12-16 | 1.1490 | 1.1490 |
| 2025-12-15 | 1.1640 | 1.1640 |
| 2025-12-12 | 1.1770 | 1.1770 |
| 2025-12-11 | 1.1730 | 1.1730 |
| 2025-12-10 | 1.1890 | 1.1890 |
| 2025-12-09 | 1.1910 | 1.1910 |
| 2025-12-08 | 1.1830 | 1.1830 |
| 2025-12-05 | 1.1660 | 1.1660 |
| 2025-12-04 | 1.1570 | 1.1570 |
| 2025-12-03 | 1.1520 | 1.1520 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1570 | 1.1570 |
| 2025-11-28 | 1.1510 | 1.1510 |
| 2025-11-27 | 1.1470 | 1.1470 |
| 2025-11-26 | 1.1460 | 1.1460 |
| 2025-11-25 | 1.1300 | 1.1300 |
| 2025-11-24 | 1.1130 | 1.1130 |
| 2025-11-21 | 1.1180 | 1.1180 |
| 2025-11-20 | 1.1550 | 1.1550 |
| 2025-11-19 | 1.1550 | 1.1550 |
| 2025-11-18 | 1.1540 | 1.1540 |
| 2025-11-17 | 1.1610 | 1.1610 |
| 2025-11-14 | 1.1630 | 1.1630 |
| 2025-11-13 | 1.1900 | 1.1900 |
| 2025-11-12 | 1.1760 | 1.1760 |
| 2025-11-11 | 1.1750 | 1.1750 |
| 2025-11-10 | 1.1920 | 1.1920 |
| 2025-11-07 | 1.1970 | 1.1970 |
| 2025-11-06 | 1.2080 | 1.2080 |
| 2025-11-05 | 1.1880 | 1.1880 |
| 2025-11-04 | 1.1840 | 1.1840 |
| 2025-11-03 | 1.2030 | 1.2030 |
| 2025-10-31 | 1.1990 | 1.1990 |
| 2025-10-30 | 1.2320 | 1.2320 |
| 2025-10-29 | 1.2590 | 1.2590 |
| 2025-10-28 | 1.2330 | 1.2330 |
| 2025-10-27 | 1.2400 | 1.2400 |
| 2025-10-24 | 1.2030 | 1.2030 |
| 2025-10-23 | 1.1660 | 1.1660 |
| 2025-10-22 | 1.1760 | 1.1760 |
| 2025-10-21 | 1.1850 | 1.1850 |
| 2025-10-20 | 1.1470 | 1.1470 |
| 2025-10-17 | 1.1340 | 1.1340 |
| 2025-10-16 | 1.1730 | 1.1730 |
| 2025-10-15 | 1.1670 | 1.1670 |
| 2025-10-14 | 1.1430 | 1.1430 |
| 2025-10-13 | 1.1830 | 1.1830 |
| 2025-10-10 | 1.1930 | 1.1930 |
| 2025-10-09 | 1.2260 | 1.2260 |
| 2025-09-30 | 1.2290 | 1.2290 |
| 2025-09-29 | 1.2190 | 1.2190 |
| 2025-09-26 | 1.1910 | 1.1910 |
| 2025-09-25 | 1.2180 | 1.2180 |
| 2025-09-24 | 1.2120 | 1.2120 |
| 2025-09-23 | 1.2000 | 1.2000 |
| 2025-09-22 | 1.1970 | 1.1970 |
| 2025-09-19 | 1.1750 | 1.1750 |
| 2025-09-18 | 1.1740 | 1.1740 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1480 | 1.1480 |
| 2025-09-15 | 1.1420 | 1.1420 |
| 2025-09-12 | 1.1490 | 1.1490 |
| 2025-09-11 | 1.1500 | 1.1500 |
| 2025-09-10 | 1.1100 | 1.1100 |
| 2025-09-09 | 1.0940 | 1.0940 |
| 2025-09-08 | 1.1060 | 1.1060 |
| 2025-09-05 | 1.1190 | 1.1190 |
| 2025-09-04 | 1.0810 | 1.0810 |
| 2025-09-03 | 1.1230 | 1.1230 |
| 2025-09-02 | 1.1190 | 1.1190 |
| 2025-09-01 | 1.1530 | 1.1530 |
| 2025-08-29 | 1.1370 | 1.1370 |
| 2025-08-28 | 1.1270 | 1.1270 |
| 2025-08-27 | 1.0870 | 1.0870 |
| 2025-08-26 | 1.0950 | 1.0950 |
| 2025-08-25 | 1.1100 | 1.1100 |
| 2025-08-22 | 1.0860 | 1.0860 |
| 2025-08-21 | 1.0600 | 1.0600 |
| 2025-08-20 | 1.0740 | 1.0740 |
| 2025-08-19 | 1.0710 | 1.0710 |
| 2025-08-18 | 1.0680 | 1.0680 |
