基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银数字经济混合C(019427)
2024-09-10
0.9784
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.9784 | 0.9784 |
| 2024-09-06 | 0.9785 | 0.9785 |
| 2024-09-05 | 0.9786 | 0.9786 |
| 2024-09-04 | 0.9786 | 0.9786 |
| 2024-09-03 | 0.9787 | 0.9787 |
| 2024-09-02 | 0.9788 | 0.9788 |
| 2024-08-30 | 0.9789 | 0.9789 |
| 2024-08-29 | 0.9789 | 0.9789 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9790 | 0.9790 |
| 2024-08-26 | 0.9790 | 0.9790 |
| 2024-08-23 | 0.9791 | 0.9791 |
| 2024-08-22 | 0.9792 | 0.9792 |
| 2024-08-21 | 0.9792 | 0.9792 |
| 2024-08-20 | 0.9793 | 0.9793 |
| 2024-08-19 | 0.9793 | 0.9793 |
| 2024-08-16 | 0.9794 | 0.9794 |
| 2024-08-15 | 0.9795 | 0.9795 |
| 2024-08-14 | 0.9796 | 0.9796 |
| 2024-08-13 | 0.9796 | 0.9796 |
| 2024-08-12 | 0.9791 | 0.9791 |
| 2024-08-09 | 0.9792 | 0.9792 |
| 2024-08-08 | 0.9793 | 0.9793 |
| 2024-08-07 | 0.9794 | 0.9794 |
| 2024-08-06 | 0.9794 | 0.9794 |
| 2024-08-05 | 0.9795 | 0.9795 |
| 2024-08-02 | 0.9796 | 0.9796 |
| 2024-08-01 | 0.9796 | 0.9796 |
| 2024-07-31 | 0.9797 | 0.9797 |
| 2024-07-30 | 0.9797 | 0.9797 |
| 2024-07-29 | 0.9798 | 0.9798 |
| 2024-07-26 | 0.9799 | 0.9799 |
| 2024-07-25 | 0.9799 | 0.9799 |
| 2024-07-24 | 0.9800 | 0.9800 |
| 2024-07-23 | 0.9800 | 0.9800 |
| 2024-07-22 | 0.9801 | 0.9801 |
| 2024-07-19 | 0.9802 | 0.9802 |
| 2024-07-18 | 0.9803 | 0.9803 |
| 2024-07-17 | 0.9803 | 0.9803 |
| 2024-07-16 | 0.9803 | 0.9803 |
| 2024-07-15 | 0.9803 | 0.9803 |
| 2024-07-12 | 0.9804 | 0.9804 |
| 2024-07-11 | 0.9804 | 0.9804 |
| 2024-07-10 | 0.9805 | 0.9805 |
| 2024-07-09 | 0.9805 | 0.9805 |
| 2024-07-08 | 0.9806 | 0.9806 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9806 | 0.9806 |
| 2024-07-03 | 0.9806 | 0.9806 |
| 2024-07-02 | 0.9806 | 0.9806 |
| 2024-07-01 | 0.9807 | 0.9807 |
| 2024-06-30 | 0.9807 | 0.9807 |
| 2024-06-28 | 0.9814 | 0.9814 |
| 2024-06-27 | 0.9818 | 0.9818 |
| 2024-06-26 | 0.9824 | 0.9824 |
| 2024-06-25 | 0.9829 | 0.9829 |
| 2024-06-24 | 0.9834 | 0.9834 |
| 2024-06-21 | 0.9851 | 0.9851 |
| 2024-06-20 | 0.9857 | 0.9857 |
| 2024-06-19 | 0.9862 | 0.9862 |
| 2024-06-18 | 0.9868 | 0.9868 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9889 | 0.9889 |
| 2024-06-13 | 0.9895 | 0.9895 |
| 2024-06-12 | 0.9900 | 0.9900 |
| 2024-06-11 | 0.9905 | 0.9905 |
| 2024-06-07 | 0.9928 | 0.9928 |
| 2024-06-06 | 0.9934 | 0.9934 |
| 2024-06-05 | 0.9940 | 0.9940 |
| 2024-06-04 | 0.9945 | 0.9945 |
| 2024-06-03 | 0.9949 | 0.9949 |
| 2024-05-31 | 0.9965 | 0.9965 |
| 2024-05-30 | 0.9969 | 0.9969 |
| 2024-05-29 | 0.9976 | 0.9976 |
| 2024-05-28 | 0.9997 | 0.9997 |
| 2024-05-27 | 0.9999 | 0.9999 |
| 2024-05-24 | 0.9999 | 0.9999 |
| 2024-05-17 | 0.9999 | 0.9999 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-04-30 | 1.0000 | 1.0000 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 1.0000 | 1.0000 |
