中银高质量发展机遇混合C(017784)
2025-04-16
1.2946
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2946 | 1.2946 |
| 2025-04-15 | 1.2931 | 1.2931 |
| 2025-04-14 | 1.2984 | 1.2984 |
| 2025-04-11 | 1.2964 | 1.2964 |
| 2025-04-10 | 1.2974 | 1.2974 |
| 2025-04-09 | 1.2862 | 1.2862 |
| 2025-04-08 | 1.2582 | 1.2582 |
| 2025-04-07 | 1.2406 | 1.2406 |
| 2025-04-03 | 1.3215 | 1.3215 |
| 2025-04-02 | 1.3228 | 1.3228 |
| 2025-04-01 | 1.3297 | 1.3297 |
| 2025-03-31 | 1.3263 | 1.3263 |
| 2025-03-28 | 1.3462 | 1.3462 |
| 2025-03-27 | 1.3497 | 1.3497 |
| 2025-03-26 | 1.3508 | 1.3508 |
| 2025-03-25 | 1.3533 | 1.3533 |
| 2025-03-24 | 1.3583 | 1.3583 |
| 2025-03-21 | 1.3607 | 1.3607 |
| 2025-03-20 | 1.3705 | 1.3705 |
| 2025-03-19 | 1.3778 | 1.3778 |
| 2025-03-18 | 1.3827 | 1.3827 |
| 2025-03-17 | 1.3841 | 1.3841 |
| 2025-03-14 | 1.3891 | 1.3891 |
| 2025-03-13 | 1.3651 | 1.3651 |
| 2025-03-12 | 1.3712 | 1.3712 |
| 2025-03-11 | 1.3770 | 1.3770 |
| 2025-03-10 | 1.3704 | 1.3704 |
| 2025-03-07 | 1.3780 | 1.3780 |
| 2025-03-06 | 1.3801 | 1.3801 |
| 2025-03-05 | 1.3599 | 1.3599 |
| 2025-03-04 | 1.3633 | 1.3633 |
| 2025-03-03 | 1.3452 | 1.3452 |
| 2025-02-28 | 1.3411 | 1.3411 |
| 2025-02-27 | 1.3709 | 1.3709 |
| 2025-02-26 | 1.3763 | 1.3763 |
| 2025-02-25 | 1.3513 | 1.3513 |
| 2025-02-24 | 1.3592 | 1.3592 |
| 2025-02-21 | 1.3538 | 1.3538 |
| 2025-02-20 | 1.3317 | 1.3317 |
| 2025-02-19 | 1.3275 | 1.3275 |
| 2025-02-18 | 1.3111 | 1.3111 |
| 2025-02-17 | 1.3376 | 1.3376 |
| 2025-02-14 | 1.3344 | 1.3344 |
| 2025-02-13 | 1.3327 | 1.3327 |
| 2025-02-12 | 1.3433 | 1.3433 |
| 2025-02-11 | 1.3295 | 1.3295 |
| 2025-02-10 | 1.3478 | 1.3478 |
| 2025-02-07 | 1.3418 | 1.3418 |
| 2025-02-06 | 1.3273 | 1.3273 |
| 2025-02-05 | 1.3123 | 1.3123 |
| 2025-01-27 | 1.3091 | 1.3091 |
| 2025-01-24 | 1.3214 | 1.3214 |
| 2025-01-23 | 1.3036 | 1.3036 |
| 2025-01-22 | 1.3056 | 1.3056 |
| 2025-01-21 | 1.3217 | 1.3217 |
| 2025-01-20 | 1.3214 | 1.3214 |
| 2025-01-17 | 1.3185 | 1.3185 |
| 2025-01-16 | 1.3123 | 1.3123 |
| 2025-01-15 | 1.3121 | 1.3121 |
| 2025-01-14 | 1.3205 | 1.3205 |
| 2025-01-13 | 1.2895 | 1.2895 |
| 2025-01-10 | 1.2886 | 1.2886 |
| 2025-01-09 | 1.3073 | 1.3073 |
| 2025-01-08 | 1.3096 | 1.3096 |
| 2025-01-07 | 1.3171 | 1.3171 |
| 2025-01-06 | 1.3079 | 1.3079 |
| 2025-01-03 | 1.3117 | 1.3117 |
| 2025-01-02 | 1.3269 | 1.3269 |
| 2024-12-31 | 1.3608 | 1.3608 |
| 2024-12-30 | 1.3771 | 1.3771 |
| 2024-12-27 | 1.3752 | 1.3752 |
| 2024-12-26 | 1.3711 | 1.3711 |
| 2024-12-25 | 1.3695 | 1.3695 |
| 2024-12-24 | 1.3711 | 1.3711 |
| 2024-12-23 | 1.3582 | 1.3582 |
| 2024-12-20 | 1.3734 | 1.3734 |
| 2024-12-19 | 1.3725 | 1.3725 |
| 2024-12-18 | 1.3776 | 1.3776 |
| 2024-12-17 | 1.3725 | 1.3725 |
| 2024-12-16 | 1.3858 | 1.3858 |
| 2024-12-13 | 1.4005 | 1.4005 |
| 2024-12-12 | 1.4340 | 1.4340 |
| 2024-12-11 | 1.4238 | 1.4238 |
| 2024-12-10 | 1.4186 | 1.4186 |
| 2024-12-09 | 1.4031 | 1.4031 |
| 2024-12-06 | 1.4203 | 1.4203 |
| 2024-12-05 | 1.4058 | 1.4058 |
| 2024-12-04 | 1.4020 | 1.4020 |
| 2024-12-03 | 1.4203 | 1.4203 |
| 2024-12-02 | 1.4228 | 1.4228 |
| 2024-11-29 | 1.4064 | 1.4064 |
| 2024-11-28 | 1.3911 | 1.3911 |
| 2024-11-27 | 1.3931 | 1.3931 |
| 2024-11-26 | 1.3730 | 1.3730 |
| 2024-11-25 | 1.3725 | 1.3725 |
| 2024-11-22 | 1.3761 | 1.3761 |
| 2024-11-21 | 1.4176 | 1.4176 |
| 2024-11-20 | 1.4200 | 1.4200 |
| 2024-11-19 | 1.4136 | 1.4136 |
| 2024-11-18 | 1.4087 | 1.4087 |
| 2024-11-15 | 1.4071 | 1.4071 |
| 2024-11-14 | 1.4376 | 1.4376 |
| 2024-11-13 | 1.4606 | 1.4606 |
| 2024-11-12 | 1.4670 | 1.4670 |
| 2024-11-11 | 1.4836 | 1.4836 |
| 2024-11-08 | 1.4881 | 1.4881 |
| 2024-11-07 | 1.5096 | 1.5096 |
| 2024-11-06 | 1.4726 | 1.4726 |
| 2024-11-05 | 1.4618 | 1.4618 |
| 2024-11-04 | 1.4258 | 1.4258 |
| 2024-11-01 | 1.4134 | 1.4134 |
| 2024-10-31 | 1.4144 | 1.4144 |
| 2024-10-30 | 1.4073 | 1.4073 |
| 2024-10-29 | 1.4073 | 1.4073 |
| 2024-10-28 | 1.4224 | 1.4224 |
| 2024-10-25 | 1.4157 | 1.4157 |
| 2024-10-24 | 1.4154 | 1.4154 |
| 2024-10-23 | 1.4269 | 1.4269 |
| 2024-10-22 | 1.4289 | 1.4289 |
| 2024-10-21 | 1.4344 | 1.4344 |
