中银数字经济混合C(019427)
2025-07-14
1.1255
2.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.1255 | 1.1255 |
| 2025-07-11 | 1.1021 | 1.1021 |
| 2025-07-10 | 1.0964 | 1.0964 |
| 2025-07-09 | 1.1036 | 1.1036 |
| 2025-07-08 | 1.1192 | 1.1192 |
| 2025-07-07 | 1.1014 | 1.1014 |
| 2025-07-04 | 1.0995 | 1.0995 |
| 2025-07-03 | 1.0961 | 1.0961 |
| 2025-07-02 | 1.0941 | 1.0941 |
| 2025-07-01 | 1.1207 | 1.1207 |
| 2025-06-30 | 1.1272 | 1.1272 |
| 2025-06-27 | 1.1085 | 1.1085 |
| 2025-06-26 | 1.0962 | 1.0962 |
| 2025-06-25 | 1.1109 | 1.1109 |
| 2025-06-24 | 1.0735 | 1.0735 |
| 2025-06-23 | 1.0504 | 1.0504 |
| 2025-06-20 | 1.0296 | 1.0296 |
| 2025-06-19 | 1.0319 | 1.0319 |
| 2025-06-18 | 1.0308 | 1.0308 |
| 2025-06-17 | 1.0086 | 1.0086 |
| 2025-06-16 | 1.0138 | 1.0138 |
| 2025-06-13 | 1.0010 | 1.0010 |
| 2025-06-12 | 1.0214 | 1.0214 |
| 2025-06-11 | 1.0232 | 1.0232 |
| 2025-06-10 | 1.0245 | 1.0245 |
| 2025-06-09 | 1.0465 | 1.0465 |
| 2025-06-06 | 1.0370 | 1.0370 |
| 2025-06-05 | 1.0429 | 1.0429 |
| 2025-06-04 | 1.0047 | 1.0047 |
| 2025-06-03 | 0.9954 | 0.9954 |
| 2025-05-30 | 0.9938 | 0.9938 |
| 2025-05-29 | 1.0215 | 1.0215 |
| 2025-05-28 | 1.0058 | 1.0058 |
| 2025-05-27 | 1.0100 | 1.0100 |
| 2025-05-26 | 1.0252 | 1.0252 |
| 2025-05-23 | 1.0052 | 1.0052 |
| 2025-05-22 | 1.0257 | 1.0257 |
| 2025-05-21 | 1.0271 | 1.0271 |
| 2025-05-20 | 1.0468 | 1.0468 |
| 2025-05-19 | 1.0402 | 1.0402 |
| 2025-05-16 | 1.0432 | 1.0432 |
| 2025-05-15 | 1.0427 | 1.0427 |
| 2025-05-14 | 1.0770 | 1.0770 |
| 2025-05-13 | 1.0733 | 1.0733 |
| 2025-05-12 | 1.0823 | 1.0823 |
| 2025-05-09 | 1.0656 | 1.0656 |
| 2025-05-08 | 1.0941 | 1.0941 |
| 2025-05-07 | 1.0916 | 1.0916 |
| 2025-05-06 | 1.0903 | 1.0903 |
| 2025-04-30 | 1.0520 | 1.0520 |
| 2025-04-29 | 1.0404 | 1.0404 |
| 2025-04-28 | 1.0331 | 1.0331 |
| 2025-04-25 | 1.0303 | 1.0303 |
| 2025-04-24 | 1.0276 | 1.0276 |
| 2025-04-23 | 1.0535 | 1.0535 |
| 2025-04-22 | 1.0391 | 1.0391 |
| 2025-04-21 | 1.0570 | 1.0570 |
| 2025-04-18 | 1.0342 | 1.0342 |
| 2025-04-17 | 1.0397 | 1.0397 |
| 2025-04-16 | 1.0364 | 1.0364 |
| 2025-04-15 | 1.0647 | 1.0647 |
| 2025-04-14 | 1.0793 | 1.0793 |
| 2025-04-11 | 1.0566 | 1.0566 |
| 2025-04-10 | 1.0307 | 1.0307 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 0.9723 | 0.9723 |
| 2025-04-07 | 0.9865 | 0.9865 |
| 2025-04-03 | 1.0919 | 1.0919 |
| 2025-04-02 | 1.1094 | 1.1094 |
| 2025-04-01 | 1.0958 | 1.0958 |
| 2025-03-31 | 1.0929 | 1.0929 |
| 2025-03-28 | 1.0810 | 1.0810 |
| 2025-03-27 | 1.0961 | 1.0961 |
| 2025-03-26 | 1.1014 | 1.1014 |
| 2025-03-25 | 1.1016 | 1.1016 |
| 2025-03-24 | 1.1599 | 1.1599 |
| 2025-03-21 | 1.1545 | 1.1545 |
| 2025-03-20 | 1.1832 | 1.1832 |
| 2025-03-19 | 1.2067 | 1.2067 |
| 2025-03-18 | 1.2356 | 1.2356 |
| 2025-03-17 | 1.2262 | 1.2262 |
| 2025-03-14 | 1.2254 | 1.2254 |
| 2025-03-13 | 1.2155 | 1.2155 |
| 2025-03-12 | 1.2394 | 1.2394 |
| 2025-03-11 | 1.2460 | 1.2460 |
| 2025-03-10 | 1.2257 | 1.2257 |
| 2025-03-07 | 1.2242 | 1.2242 |
| 2025-03-06 | 1.2497 | 1.2497 |
| 2025-03-05 | 1.1869 | 1.1869 |
| 2025-03-04 | 1.1511 | 1.1511 |
| 2025-03-03 | 1.1432 | 1.1432 |
| 2025-02-28 | 1.1684 | 1.1684 |
| 2025-02-27 | 1.2198 | 1.2198 |
| 2025-02-26 | 1.2480 | 1.2480 |
| 2025-02-25 | 1.2457 | 1.2457 |
| 2025-02-24 | 1.2332 | 1.2332 |
| 2025-02-21 | 1.2223 | 1.2223 |
| 2025-02-20 | 1.1447 | 1.1447 |
| 2025-02-19 | 1.1448 | 1.1448 |
| 2025-02-18 | 1.1153 | 1.1153 |
| 2025-02-17 | 1.1434 | 1.1434 |
| 2025-02-14 | 1.1059 | 1.1059 |
| 2025-02-13 | 1.0998 | 1.0998 |
| 2025-02-12 | 1.1401 | 1.1401 |
| 2025-02-11 | 1.1215 | 1.1215 |
| 2025-02-10 | 1.1224 | 1.1224 |
| 2025-02-07 | 1.1062 | 1.1062 |
| 2025-02-06 | 1.1002 | 1.1002 |
| 2025-02-05 | 1.0547 | 1.0547 |
| 2025-01-27 | 1.0401 | 1.0401 |
| 2025-01-24 | 1.0776 | 1.0776 |
| 2025-01-23 | 1.0569 | 1.0569 |
| 2025-01-22 | 1.0733 | 1.0733 |
| 2025-01-21 | 1.0776 | 1.0776 |
| 2025-01-20 | 1.0652 | 1.0652 |
| 2025-01-17 | 1.0715 | 1.0715 |
