中银高质量发展机遇混合C(017784)
2026-03-06
1.7970
-0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.5287 | 1.5287 |
| 2025-11-21 | 1.5189 | 1.5189 |
| 2025-11-20 | 1.5688 | 1.5688 |
| 2025-11-19 | 1.5747 | 1.5747 |
| 2025-11-18 | 1.5636 | 1.5636 |
| 2025-11-17 | 1.5850 | 1.5850 |
| 2025-11-14 | 1.6076 | 1.6076 |
| 2025-11-13 | 1.6352 | 1.6352 |
| 2025-11-12 | 1.6112 | 1.6112 |
| 2025-11-11 | 1.6018 | 1.6018 |
| 2025-11-10 | 1.6192 | 1.6192 |
| 2025-11-07 | 1.6148 | 1.6148 |
| 2025-11-06 | 1.6276 | 1.6276 |
| 2025-11-05 | 1.5870 | 1.5870 |
| 2025-11-04 | 1.5852 | 1.5852 |
| 2025-11-03 | 1.6166 | 1.6166 |
| 2025-10-31 | 1.6166 | 1.6166 |
| 2025-10-30 | 1.6445 | 1.6445 |
| 2025-10-29 | 1.6627 | 1.6627 |
| 2025-10-28 | 1.6297 | 1.6297 |
| 2025-10-27 | 1.6526 | 1.6526 |
| 2025-10-24 | 1.6283 | 1.6283 |
| 2025-10-23 | 1.6029 | 1.6029 |
| 2025-10-22 | 1.6007 | 1.6007 |
| 2025-10-21 | 1.6099 | 1.6099 |
| 2025-10-20 | 1.5871 | 1.5871 |
| 2025-10-17 | 1.5820 | 1.5820 |
| 2025-10-16 | 1.6186 | 1.6186 |
| 2025-10-15 | 1.6260 | 1.6260 |
| 2025-10-14 | 1.5975 | 1.5975 |
| 2025-10-13 | 1.6298 | 1.6298 |
| 2025-10-10 | 1.6383 | 1.6383 |
| 2025-10-09 | 1.6718 | 1.6718 |
| 2025-09-30 | 1.6461 | 1.6461 |
| 2025-09-29 | 1.6193 | 1.6193 |
| 2025-09-26 | 1.5868 | 1.5868 |
| 2025-09-25 | 1.5998 | 1.5998 |
| 2025-09-24 | 1.5884 | 1.5884 |
| 2025-09-23 | 1.5685 | 1.5685 |
| 2025-09-22 | 1.5779 | 1.5779 |
| 2025-09-19 | 1.5755 | 1.5755 |
| 2025-09-18 | 1.5689 | 1.5689 |
| 2025-09-17 | 1.5889 | 1.5889 |
| 2025-09-16 | 1.5773 | 1.5773 |
| 2025-09-15 | 1.5838 | 1.5838 |
| 2025-09-12 | 1.5859 | 1.5859 |
| 2025-09-11 | 1.5796 | 1.5796 |
| 2025-09-10 | 1.5599 | 1.5599 |
| 2025-09-09 | 1.5569 | 1.5569 |
