中银数字经济混合C(019427)
2026-04-10
1.9094
0.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.9094 | 1.9094 |
| 2026-04-09 | 1.8942 | 1.8942 |
| 2026-04-08 | 1.8773 | 1.8773 |
| 2026-04-07 | 1.7550 | 1.7550 |
| 2026-04-03 | 1.7209 | 1.7209 |
| 2026-04-02 | 1.6942 | 1.6942 |
| 2026-04-01 | 1.7389 | 1.7389 |
| 2026-03-31 | 1.6833 | 1.6833 |
| 2026-03-30 | 1.7555 | 1.7555 |
| 2026-03-27 | 1.7274 | 1.7274 |
| 2026-03-26 | 1.7084 | 1.7084 |
| 2026-03-25 | 1.7598 | 1.7598 |
| 2026-03-24 | 1.7223 | 1.7223 |
| 2026-03-23 | 1.6730 | 1.6730 |
| 2026-03-20 | 1.7379 | 1.7379 |
| 2026-03-19 | 1.7579 | 1.7579 |
| 2026-03-18 | 1.7960 | 1.7960 |
| 2026-03-17 | 1.7433 | 1.7433 |
| 2026-03-16 | 1.8105 | 1.8105 |
| 2026-03-13 | 1.7931 | 1.7931 |
| 2026-03-12 | 1.8368 | 1.8368 |
| 2026-03-11 | 1.8517 | 1.8517 |
| 2026-03-10 | 1.8779 | 1.8779 |
| 2026-03-09 | 1.8257 | 1.8257 |
| 2026-03-06 | 1.8556 | 1.8556 |
| 2026-03-05 | 1.8816 | 1.8816 |
| 2026-03-04 | 1.8515 | 1.8515 |
| 2026-03-03 | 1.8711 | 1.8711 |
| 2026-03-02 | 1.9824 | 1.9824 |
| 2026-02-27 | 2.0106 | 2.0106 |
| 2026-02-26 | 1.9950 | 1.9950 |
| 2026-02-25 | 1.9512 | 1.9512 |
| 2026-02-24 | 1.9372 | 1.9372 |
| 2026-02-13 | 1.9493 | 1.9493 |
| 2026-02-12 | 1.9286 | 1.9286 |
| 2026-02-11 | 1.8670 | 1.8670 |
| 2026-02-10 | 1.8877 | 1.8877 |
| 2026-02-09 | 1.8521 | 1.8521 |
| 2026-02-06 | 1.7713 | 1.7713 |
| 2026-02-05 | 1.8004 | 1.8004 |
| 2026-02-04 | 1.8530 | 1.8530 |
| 2026-02-03 | 1.8952 | 1.8952 |
| 2026-02-02 | 1.8435 | 1.8435 |
| 2026-01-30 | 1.9609 | 1.9609 |
| 2026-01-29 | 1.9168 | 1.9168 |
| 2026-01-28 | 1.9816 | 1.9816 |
| 2026-01-27 | 1.9698 | 1.9698 |
| 2026-01-26 | 1.9060 | 1.9060 |
| 2026-01-23 | 1.9456 | 1.9456 |
| 2026-01-22 | 1.9462 | 1.9462 |
| 2026-01-21 | 1.9558 | 1.9558 |
| 2026-01-20 | 1.8771 | 1.8771 |
| 2026-01-19 | 1.8900 | 1.8900 |
| 2026-01-16 | 1.8944 | 1.8944 |
| 2026-01-15 | 1.8118 | 1.8118 |
| 2026-01-14 | 1.7784 | 1.7784 |
| 2026-01-13 | 1.7282 | 1.7282 |
| 2026-01-12 | 1.7797 | 1.7797 |
| 2026-01-09 | 1.7611 | 1.7611 |
| 2026-01-08 | 1.7368 | 1.7368 |
| 2026-01-07 | 1.7280 | 1.7280 |
| 2026-01-06 | 1.7076 | 1.7076 |
| 2026-01-05 | 1.6857 | 1.6857 |
| 2025-12-31 | 1.6003 | 1.6003 |
| 2025-12-30 | 1.6219 | 1.6219 |
| 2025-12-29 | 1.6266 | 1.6266 |
| 2025-12-26 | 1.6176 | 1.6176 |
| 2025-12-25 | 1.6037 | 1.6037 |
| 2025-12-24 | 1.6211 | 1.6211 |
| 2025-12-23 | 1.6005 | 1.6005 |
| 2025-12-22 | 1.5708 | 1.5708 |
| 2025-12-19 | 1.5050 | 1.5050 |
| 2025-12-18 | 1.5215 | 1.5215 |
| 2025-12-17 | 1.5445 | 1.5445 |
| 2025-12-16 | 1.5145 | 1.5145 |
| 2025-12-15 | 1.5329 | 1.5329 |
| 2025-12-12 | 1.5886 | 1.5886 |
| 2025-12-11 | 1.5563 | 1.5563 |
| 2025-12-10 | 1.5823 | 1.5823 |
| 2025-12-09 | 1.5807 | 1.5807 |
| 2025-12-08 | 1.5837 | 1.5837 |
| 2025-12-05 | 1.5242 | 1.5242 |
| 2025-12-04 | 1.5125 | 1.5125 |
| 2025-12-03 | 1.4877 | 1.4877 |
| 2025-12-02 | 1.4973 | 1.4973 |
| 2025-12-01 | 1.5296 | 1.5296 |
| 2025-11-28 | 1.5295 | 1.5295 |
| 2025-11-27 | 1.4991 | 1.4991 |
| 2025-11-26 | 1.5009 | 1.5009 |
| 2025-11-25 | 1.4861 | 1.4861 |
| 2025-11-24 | 1.4732 | 1.4732 |
| 2025-11-21 | 1.4770 | 1.4770 |
| 2025-11-20 | 1.5672 | 1.5672 |
| 2025-11-19 | 1.6021 | 1.6021 |
| 2025-11-18 | 1.6190 | 1.6190 |
| 2025-11-17 | 1.6210 | 1.6210 |
| 2025-11-14 | 1.6180 | 1.6180 |
| 2025-11-13 | 1.6946 | 1.6946 |
| 2025-11-12 | 1.6664 | 1.6664 |
| 2025-11-11 | 1.6518 | 1.6518 |
| 2025-11-10 | 1.6961 | 1.6961 |
| 2025-11-07 | 1.6699 | 1.6699 |
| 2025-11-06 | 1.6579 | 1.6579 |
| 2025-11-05 | 1.5887 | 1.5887 |
| 2025-11-04 | 1.5950 | 1.5950 |
| 2025-11-03 | 1.6204 | 1.6204 |
| 2025-10-31 | 1.6076 | 1.6076 |
| 2025-10-30 | 1.6814 | 1.6814 |
| 2025-10-29 | 1.6962 | 1.6962 |
| 2025-10-28 | 1.6912 | 1.6912 |
| 2025-10-27 | 1.7181 | 1.7181 |
| 2025-10-24 | 1.6395 | 1.6395 |
| 2025-10-23 | 1.5250 | 1.5250 |
| 2025-10-22 | 1.5563 | 1.5563 |
| 2025-10-21 | 1.5502 | 1.5502 |
| 2025-10-20 | 1.4986 | 1.4986 |
| 2025-10-17 | 1.4827 | 1.4827 |
| 2025-10-16 | 1.5635 | 1.5635 |
