中银高质量发展机遇混合C(017784)
2025-12-26
1.7354
1.3668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.5567 | 1.5567 |
| 2025-09-05 | 1.5520 | 1.5520 |
| 2025-09-04 | 1.5164 | 1.5164 |
| 2025-09-03 | 1.5525 | 1.5525 |
| 2025-09-02 | 1.5653 | 1.5653 |
| 2025-09-01 | 1.5852 | 1.5852 |
| 2025-08-29 | 1.5628 | 1.5628 |
| 2025-08-28 | 1.5437 | 1.5437 |
| 2025-08-27 | 1.5317 | 1.5317 |
| 2025-08-26 | 1.5518 | 1.5518 |
| 2025-08-25 | 1.5537 | 1.5537 |
| 2025-08-22 | 1.5297 | 1.5297 |
| 2025-08-21 | 1.5068 | 1.5068 |
| 2025-08-20 | 1.5020 | 1.5020 |
| 2025-08-19 | 1.4880 | 1.4880 |
| 2025-08-18 | 1.5008 | 1.5008 |
| 2025-08-15 | 1.4944 | 1.4944 |
| 2025-08-14 | 1.4772 | 1.4772 |
| 2025-08-13 | 1.4863 | 1.4863 |
| 2025-08-12 | 1.4593 | 1.4593 |
| 2025-08-11 | 1.4599 | 1.4599 |
| 2025-08-08 | 1.4541 | 1.4541 |
| 2025-08-07 | 1.4539 | 1.4539 |
| 2025-08-06 | 1.4589 | 1.4589 |
| 2025-08-05 | 1.4469 | 1.4469 |
| 2025-08-04 | 1.4330 | 1.4330 |
| 2025-08-01 | 1.4183 | 1.4183 |
| 2025-07-31 | 1.4249 | 1.4249 |
| 2025-07-30 | 1.4467 | 1.4467 |
| 2025-07-29 | 1.4534 | 1.4534 |
| 2025-07-28 | 1.4358 | 1.4358 |
| 2025-07-25 | 1.4243 | 1.4243 |
| 2025-07-24 | 1.4249 | 1.4249 |
| 2025-07-23 | 1.4117 | 1.4117 |
| 2025-07-22 | 1.4146 | 1.4146 |
| 2025-07-21 | 1.4057 | 1.4057 |
| 2025-07-18 | 1.3938 | 1.3938 |
| 2025-07-17 | 1.3851 | 1.3851 |
| 2025-07-16 | 1.3652 | 1.3652 |
| 2025-07-15 | 1.3702 | 1.3702 |
| 2025-07-14 | 1.3602 | 1.3602 |
| 2025-07-11 | 1.3613 | 1.3613 |
| 2025-07-10 | 1.3552 | 1.3552 |
| 2025-07-09 | 1.3549 | 1.3549 |
| 2025-07-08 | 1.3628 | 1.3628 |
| 2025-07-07 | 1.3509 | 1.3509 |
| 2025-07-04 | 1.3587 | 1.3587 |
