中银数字经济混合C(019427)
2026-02-11
1.8670
-1.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.5606 | 1.5606 |
| 2025-10-14 | 1.5331 | 1.5331 |
| 2025-10-13 | 1.6397 | 1.6397 |
| 2025-10-10 | 1.6262 | 1.6262 |
| 2025-10-09 | 1.7083 | 1.7083 |
| 2025-09-30 | 1.6907 | 1.6907 |
| 2025-09-29 | 1.6758 | 1.6758 |
| 2025-09-26 | 1.6437 | 1.6437 |
| 2025-09-25 | 1.6978 | 1.6978 |
| 2025-09-24 | 1.6694 | 1.6694 |
| 2025-09-23 | 1.6380 | 1.6380 |
| 2025-09-22 | 1.6437 | 1.6437 |
| 2025-09-19 | 1.5843 | 1.5843 |
| 2025-09-18 | 1.5732 | 1.5732 |
| 2025-09-17 | 1.5416 | 1.5416 |
| 2025-09-16 | 1.5046 | 1.5046 |
| 2025-09-15 | 1.5037 | 1.5037 |
| 2025-09-12 | 1.5110 | 1.5110 |
| 2025-09-11 | 1.4675 | 1.4675 |
| 2025-09-10 | 1.3982 | 1.3982 |
| 2025-09-09 | 1.3729 | 1.3729 |
| 2025-09-08 | 1.3985 | 1.3985 |
| 2025-09-05 | 1.4134 | 1.4134 |
| 2025-09-04 | 1.3628 | 1.3628 |
| 2025-09-03 | 1.4593 | 1.4593 |
| 2025-09-02 | 1.4689 | 1.4689 |
| 2025-09-01 | 1.5540 | 1.5540 |
| 2025-08-29 | 1.5382 | 1.5382 |
| 2025-08-28 | 1.5635 | 1.5635 |
| 2025-08-27 | 1.4990 | 1.4990 |
| 2025-08-26 | 1.4900 | 1.4900 |
| 2025-08-25 | 1.5189 | 1.5189 |
| 2025-08-22 | 1.5165 | 1.5165 |
| 2025-08-21 | 1.4413 | 1.4413 |
| 2025-08-20 | 1.4630 | 1.4630 |
| 2025-08-19 | 1.4246 | 1.4246 |
| 2025-08-18 | 1.4252 | 1.4252 |
