中银中国混合(LOF)A(163801)
2026-06-17
1.0838
2.7007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0838 | 4.5813 |
| 2026-06-16 | 1.0553 | 4.5528 |
| 2026-06-15 | 1.0295 | 4.5270 |
| 2026-06-12 | 0.9683 | 4.4658 |
| 2026-06-11 | 0.9672 | 4.4647 |
| 2026-06-10 | 0.9669 | 4.4644 |
| 2026-06-09 | 0.9887 | 4.4862 |
| 2026-06-08 | 0.9398 | 4.4373 |
| 2026-06-05 | 0.9659 | 4.4634 |
| 2026-06-04 | 0.9976 | 4.4951 |
| 2026-06-03 | 0.9908 | 4.4883 |
| 2026-06-02 | 0.9706 | 4.4681 |
| 2026-06-01 | 0.9425 | 4.4400 |
| 2026-05-29 | 0.9722 | 4.4697 |
| 2026-05-28 | 0.9988 | 4.4963 |
| 2026-05-27 | 0.9689 | 4.4664 |
| 2026-05-26 | 0.9792 | 4.4767 |
| 2026-05-25 | 0.9884 | 4.4859 |
| 2026-05-22 | 0.9646 | 4.4621 |
| 2026-05-21 | 0.9343 | 4.4318 |
| 2026-05-20 | 0.9658 | 4.4633 |
| 2026-05-19 | 0.9561 | 4.4536 |
| 2026-05-18 | 0.9522 | 4.4497 |
| 2026-05-15 | 0.9531 | 4.4506 |
| 2026-05-14 | 0.9634 | 4.4609 |
| 2026-05-13 | 0.9831 | 4.4806 |
| 2026-05-12 | 0.9692 | 4.4667 |
| 2026-05-11 | 0.9641 | 4.4616 |
| 2026-05-08 | 0.9503 | 4.4478 |
| 2026-05-07 | 0.9636 | 4.4611 |
| 2026-05-06 | 0.9488 | 4.4463 |
| 2026-04-30 | 0.9310 | 4.4285 |
| 2026-04-29 | 0.9213 | 4.4188 |
| 2026-04-28 | 0.9024 | 4.3999 |
| 2026-04-27 | 0.9130 | 4.4105 |
| 2026-04-24 | 0.9161 | 4.4136 |
| 2026-04-23 | 0.9230 | 4.4205 |
| 2026-04-22 | 0.9277 | 4.4252 |
| 2026-04-21 | 0.9135 | 4.4110 |
| 2026-04-20 | 0.9157 | 4.4132 |
| 2026-04-17 | 0.9130 | 4.4105 |
| 2026-04-16 | 0.9072 | 4.4047 |
| 2026-04-15 | 0.8895 | 4.3870 |
| 2026-04-14 | 0.8903 | 4.3878 |
| 2026-04-13 | 0.8853 | 4.3828 |
| 2026-04-10 | 0.8899 | 4.3874 |
| 2026-04-09 | 0.8787 | 4.3762 |
| 2026-04-08 | 0.8824 | 4.3799 |
| 2026-04-07 | 0.8576 | 4.3551 |
| 2026-04-03 | 0.8539 | 4.3514 |
| 2026-04-02 | 0.8607 | 4.3582 |
| 2026-04-01 | 0.8671 | 4.3646 |
| 2026-03-31 | 0.8441 | 4.3416 |
| 2026-03-30 | 0.8564 | 4.3539 |
| 2026-03-27 | 0.8546 | 4.3521 |
| 2026-03-26 | 0.8434 | 4.3409 |
| 2026-03-25 | 0.8594 | 4.3569 |
| 2026-03-24 | 0.8510 | 4.3485 |
| 2026-03-23 | 0.8360 | 4.3335 |
| 2026-03-20 | 0.8695 | 4.3670 |
| 2026-03-19 | 0.8729 | 4.3704 |
| 2026-03-18 | 0.8981 | 4.3956 |
| 2026-03-17 | 0.8873 | 4.3848 |
| 2026-03-16 | 0.9026 | 4.4001 |
| 2026-03-13 | 0.9054 | 4.4029 |
| 2026-03-12 | 0.9152 | 4.4127 |
| 2026-03-11 | 0.9265 | 4.4240 |
| 2026-03-10 | 0.9301 | 4.4276 |
| 2026-03-09 | 0.9111 | 4.4086 |
| 2026-03-06 | 0.9225 | 4.4200 |
| 2026-03-05 | 0.9240 | 4.4215 |
| 2026-03-04 | 0.9138 | 4.4113 |
| 2026-03-03 | 0.9220 | 4.4195 |
| 2026-03-02 | 0.9527 | 4.4502 |
| 2026-02-27 | 0.9435 | 4.4410 |
| 2026-02-26 | 0.9398 | 4.4373 |
| 2026-02-25 | 0.9357 | 4.4332 |
| 2026-02-24 | 0.9237 | 4.4212 |
| 2026-02-13 | 0.9238 | 4.4213 |
| 2026-02-12 | 0.9379 | 4.4354 |
| 2026-02-11 | 0.9328 | 4.4303 |
| 2026-02-10 | 0.9335 | 4.4310 |
| 2026-02-09 | 0.9305 | 4.4280 |
| 2026-02-06 | 0.9155 | 4.4130 |
| 2026-02-05 | 0.9145 | 4.4120 |
| 2026-02-04 | 0.9321 | 4.4296 |
| 2026-02-03 | 0.9439 | 4.4414 |
| 2026-02-02 | 0.9185 | 4.4160 |
| 2026-01-30 | 0.9488 | 4.4463 |
| 2026-01-29 | 0.9619 | 4.4594 |
| 2026-01-28 | 0.9691 | 4.4666 |
| 2026-01-27 | 0.9593 | 4.4568 |
| 2026-01-26 | 0.9521 | 4.4496 |
| 2026-01-23 | 0.9505 | 4.4480 |
| 2026-01-22 | 0.9435 | 4.4410 |
| 2026-01-21 | 0.9390 | 4.4365 |
| 2026-01-20 | 0.9305 | 4.4280 |
| 2026-01-19 | 0.9403 | 4.4378 |
| 2026-01-16 | 0.9360 | 4.4335 |
| 2026-01-15 | 0.9340 | 4.4315 |
| 2026-01-14 | 0.9324 | 4.4299 |
| 2026-01-13 | 0.9301 | 4.4276 |
| 2026-01-12 | 0.9407 | 4.4382 |
| 2026-01-09 | 0.9293 | 4.4268 |
| 2026-01-08 | 0.9204 | 4.4179 |
| 2026-01-07 | 0.9232 | 4.4207 |
| 2026-01-06 | 0.9209 | 4.4184 |
| 2026-01-05 | 0.9126 | 4.4101 |
| 2025-12-31 | 0.8867 | 4.3842 |
| 2025-12-30 | 0.8926 | 4.3901 |
| 2025-12-29 | 0.8957 | 4.3932 |
| 2025-12-26 | 0.8967 | 4.3942 |
| 2025-12-25 | 0.8970 | 4.3945 |
| 2025-12-24 | 0.8986 | 4.3961 |
| 2025-12-23 | 0.8968 | 4.3943 |
| 2025-12-22 | 0.8974 | 4.3949 |
