中银高质量发展机遇混合C(017784)
2026-05-22
1.7105
1.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7105 | 1.7105 |
| 2026-05-21 | 1.6817 | 1.6817 |
| 2026-05-20 | 1.7177 | 1.7177 |
| 2026-05-19 | 1.7133 | 1.7133 |
| 2026-05-18 | 1.7003 | 1.7003 |
| 2026-05-15 | 1.7238 | 1.7238 |
| 2026-05-14 | 1.7680 | 1.7680 |
| 2026-05-13 | 1.8072 | 1.8072 |
| 2026-05-12 | 1.7938 | 1.7938 |
| 2026-05-11 | 1.7960 | 1.7960 |
| 2026-05-08 | 1.7833 | 1.7833 |
| 2026-05-07 | 1.7961 | 1.7961 |
| 2026-05-06 | 1.7814 | 1.7814 |
| 2026-04-30 | 1.7483 | 1.7483 |
| 2026-04-29 | 1.7628 | 1.7628 |
| 2026-04-28 | 1.7354 | 1.7354 |
| 2026-04-27 | 1.7503 | 1.7503 |
| 2026-04-24 | 1.7565 | 1.7565 |
| 2026-04-23 | 1.7510 | 1.7510 |
| 2026-04-22 | 1.7828 | 1.7828 |
| 2026-04-21 | 1.7852 | 1.7852 |
| 2026-04-20 | 1.7889 | 1.7889 |
| 2026-04-17 | 1.7949 | 1.7949 |
| 2026-04-16 | 1.7972 | 1.7972 |
| 2026-04-15 | 1.7639 | 1.7639 |
| 2026-04-14 | 1.7655 | 1.7655 |
| 2026-04-13 | 1.7421 | 1.7421 |
| 2026-04-10 | 1.7468 | 1.7468 |
| 2026-04-09 | 1.7423 | 1.7423 |
| 2026-04-08 | 1.7471 | 1.7471 |
| 2026-04-07 | 1.6820 | 1.6820 |
| 2026-04-03 | 1.6779 | 1.6779 |
| 2026-04-02 | 1.6867 | 1.6867 |
| 2026-04-01 | 1.7060 | 1.7060 |
| 2026-03-31 | 1.6544 | 1.6544 |
| 2026-03-30 | 1.6806 | 1.6806 |
| 2026-03-27 | 1.6723 | 1.6723 |
| 2026-03-26 | 1.6583 | 1.6583 |
| 2026-03-25 | 1.6929 | 1.6929 |
| 2026-03-24 | 1.6593 | 1.6593 |
| 2026-03-23 | 1.6239 | 1.6239 |
| 2026-03-20 | 1.6824 | 1.6824 |
| 2026-03-19 | 1.6968 | 1.6968 |
| 2026-03-18 | 1.7526 | 1.7526 |
| 2026-03-17 | 1.7402 | 1.7402 |
| 2026-03-16 | 1.7663 | 1.7663 |
| 2026-03-13 | 1.7745 | 1.7745 |
| 2026-03-12 | 1.7948 | 1.7948 |
| 2026-03-11 | 1.8051 | 1.8051 |
| 2026-03-10 | 1.8021 | 1.8021 |
| 2026-03-09 | 1.7723 | 1.7723 |
| 2026-03-06 | 1.7970 | 1.7970 |
| 2026-03-05 | 1.8041 | 1.8041 |
| 2026-03-04 | 1.7978 | 1.7978 |
| 2026-03-03 | 1.8065 | 1.8065 |
| 2026-03-02 | 1.8627 | 1.8627 |
| 2026-02-27 | 1.8531 | 1.8531 |
| 2026-02-26 | 1.8488 | 1.8488 |
| 2026-02-25 | 1.8488 | 1.8488 |
| 2026-02-24 | 1.8296 | 1.8296 |
| 2026-02-13 | 1.8163 | 1.8163 |
| 2026-02-12 | 1.8515 | 1.8515 |
| 2026-02-11 | 1.8439 | 1.8439 |
| 2026-02-10 | 1.8393 | 1.8393 |
| 2026-02-09 | 1.8347 | 1.8347 |
| 2026-02-06 | 1.7953 | 1.7953 |
| 2026-02-05 | 1.8040 | 1.8040 |
| 2026-02-04 | 1.8476 | 1.8476 |
| 2026-02-03 | 1.8477 | 1.8477 |
| 2026-02-02 | 1.8024 | 1.8024 |
| 2026-01-30 | 1.8877 | 1.8877 |
| 2026-01-29 | 1.9469 | 1.9469 |
| 2026-01-28 | 1.9524 | 1.9524 |
| 2026-01-27 | 1.9052 | 1.9052 |
| 2026-01-26 | 1.8818 | 1.8818 |
| 2026-01-23 | 1.8711 | 1.8711 |
| 2026-01-22 | 1.8530 | 1.8530 |
| 2026-01-21 | 1.8547 | 1.8547 |
| 2026-01-20 | 1.8309 | 1.8309 |
| 2026-01-19 | 1.8423 | 1.8423 |
| 2026-01-16 | 1.8476 | 1.8476 |
| 2026-01-15 | 1.8487 | 1.8487 |
| 2026-01-14 | 1.8458 | 1.8458 |
| 2026-01-13 | 1.8313 | 1.8313 |
| 2026-01-12 | 1.8431 | 1.8431 |
| 2026-01-09 | 1.8224 | 1.8224 |
| 2026-01-08 | 1.8030 | 1.8030 |
| 2026-01-07 | 1.8168 | 1.8168 |
| 2026-01-06 | 1.8153 | 1.8153 |
| 2026-01-05 | 1.7786 | 1.7786 |
| 2025-12-31 | 1.7395 | 1.7395 |
| 2025-12-30 | 1.7366 | 1.7366 |
| 2025-12-29 | 1.7215 | 1.7215 |
| 2025-12-26 | 1.7354 | 1.7354 |
| 2025-12-25 | 1.7120 | 1.7120 |
| 2025-12-24 | 1.7069 | 1.7069 |
| 2025-12-23 | 1.6922 | 1.6922 |
| 2025-12-22 | 1.6892 | 1.6892 |
| 2025-12-19 | 1.6601 | 1.6601 |
| 2025-12-18 | 1.6404 | 1.6404 |
| 2025-12-17 | 1.6447 | 1.6447 |
| 2025-12-16 | 1.6054 | 1.6054 |
| 2025-12-15 | 1.6409 | 1.6409 |
| 2025-12-12 | 1.6494 | 1.6494 |
| 2025-12-11 | 1.6245 | 1.6245 |
| 2025-12-10 | 1.6369 | 1.6369 |
| 2025-12-09 | 1.6255 | 1.6255 |
| 2025-12-08 | 1.6465 | 1.6465 |
| 2025-12-05 | 1.6326 | 1.6326 |
| 2025-12-04 | 1.6057 | 1.6057 |
| 2025-12-03 | 1.5921 | 1.5921 |
| 2025-12-02 | 1.5874 | 1.5874 |
| 2025-12-01 | 1.5977 | 1.5977 |
| 2025-11-28 | 1.5726 | 1.5726 |
| 2025-11-27 | 1.5663 | 1.5663 |
| 2025-11-26 | 1.5612 | 1.5612 |
| 2025-11-25 | 1.5528 | 1.5528 |
