中银中国混合(LOF)A(163801)
2024-07-26
0.7343
0.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7343 | 4.2318 |
| 2024-07-25 | 0.7280 | 4.2255 |
| 2024-07-24 | 0.7287 | 4.2262 |
| 2024-07-23 | 0.7333 | 4.2308 |
| 2024-07-22 | 0.7511 | 4.2486 |
| 2024-07-19 | 0.7550 | 4.2525 |
| 2024-07-18 | 0.7508 | 4.2483 |
| 2024-07-17 | 0.7451 | 4.2426 |
| 2024-07-16 | 0.7352 | 4.2327 |
| 2024-07-15 | 0.7332 | 4.2307 |
| 2024-07-12 | 0.7374 | 4.2349 |
| 2024-07-11 | 0.7355 | 4.2330 |
| 2024-07-10 | 0.7227 | 4.2202 |
| 2024-07-09 | 0.7221 | 4.2196 |
| 2024-07-08 | 0.7197 | 4.2172 |
| 2024-07-05 | 0.7309 | 4.2284 |
| 2024-07-04 | 0.7296 | 4.2271 |
| 2024-07-03 | 0.7378 | 4.2353 |
| 2024-07-02 | 0.7394 | 4.2369 |
| 2024-07-01 | 0.7397 | 4.2372 |
| 2024-06-30 | 0.7361 | 4.2336 |
| 2024-06-28 | 0.7362 | 4.2337 |
| 2024-06-27 | 0.7361 | 4.2336 |
| 2024-06-26 | 0.7455 | 4.2430 |
| 2024-06-25 | 0.7375 | 4.2350 |
| 2024-06-24 | 0.7395 | 4.2370 |
| 2024-06-21 | 0.7471 | 4.2446 |
| 2024-06-20 | 0.7488 | 4.2463 |
| 2024-06-19 | 0.7565 | 4.2540 |
| 2024-06-18 | 0.7613 | 4.2588 |
| 2024-06-17 | 0.7634 | 4.2609 |
| 2024-06-14 | 0.7652 | 4.2627 |
| 2024-06-13 | 0.7647 | 4.2622 |
| 2024-06-12 | 0.7724 | 4.2699 |
| 2024-06-11 | 0.7735 | 4.2710 |
| 2024-06-07 | 0.7757 | 4.2732 |
| 2024-06-06 | 0.7778 | 4.2753 |
| 2024-06-05 | 0.7859 | 4.2834 |
| 2024-06-04 | 0.7896 | 4.2871 |
| 2024-06-03 | 0.7822 | 4.2797 |
| 2024-05-31 | 0.7832 | 4.2807 |
| 2024-05-30 | 0.7833 | 4.2808 |
| 2024-05-29 | 0.7851 | 4.2826 |
| 2024-05-28 | 0.7867 | 4.2842 |
| 2024-05-27 | 0.7932 | 4.2907 |
| 2024-05-24 | 0.7907 | 4.2882 |
| 2024-05-23 | 0.8006 | 4.2981 |
| 2024-05-22 | 0.8113 | 4.3088 |
| 2024-05-21 | 0.8143 | 4.3118 |
| 2024-05-20 | 0.8190 | 4.3165 |
| 2024-05-17 | 0.8157 | 4.3132 |
| 2024-05-16 | 0.8070 | 4.3045 |
| 2024-05-15 | 0.8012 | 4.2987 |
| 2024-05-14 | 0.8048 | 4.3023 |
| 2024-05-13 | 0.8051 | 4.3026 |
| 2024-05-10 | 0.8112 | 4.3087 |
| 2024-05-09 | 0.8159 | 4.3134 |
| 2024-05-08 | 0.8076 | 4.3051 |
| 2024-05-07 | 0.8144 | 4.3119 |
| 2024-05-06 | 0.8089 | 4.3064 |
| 2024-04-30 | 0.7868 | 4.2843 |
| 2024-04-29 | 0.7908 | 4.2883 |
| 2024-04-26 | 0.7816 | 4.2791 |
| 2024-04-25 | 0.7708 | 4.2683 |
| 2024-04-24 | 0.7688 | 4.2663 |
| 2024-04-23 | 0.7650 | 4.2625 |
| 2024-04-22 | 0.7618 | 4.2593 |
| 2024-04-19 | 0.7605 | 4.2580 |
| 2024-04-18 | 0.7674 | 4.2649 |
| 2024-04-17 | 0.7702 | 4.2677 |
| 2024-04-16 | 0.7590 | 4.2565 |
| 2024-04-15 | 0.7741 | 4.2716 |
| 2024-04-12 | 0.7679 | 4.2654 |
| 2024-04-11 | 0.7738 | 4.2713 |
| 2024-04-10 | 0.7737 | 4.2712 |
| 2024-04-09 | 0.7817 | 4.2792 |
| 2024-04-08 | 0.7774 | 4.2749 |
| 2024-04-03 | 0.7940 | 4.2915 |
| 2024-04-02 | 0.7958 | 4.2933 |
| 2024-04-01 | 0.7997 | 4.2972 |
| 2024-03-29 | 0.7845 | 4.2820 |
| 2024-03-28 | 0.7821 | 4.2796 |
| 2024-03-27 | 0.7792 | 4.2767 |
| 2024-03-26 | 0.7897 | 4.2872 |
| 2024-03-25 | 0.7855 | 4.2830 |
| 2024-03-22 | 0.7925 | 4.2900 |
| 2024-03-21 | 0.8034 | 4.3009 |
| 2024-03-20 | 0.8049 | 4.3024 |
| 2024-03-19 | 0.8045 | 4.3020 |
| 2024-03-18 | 0.8063 | 4.3038 |
| 2024-03-15 | 0.8020 | 4.2995 |
| 2024-03-14 | 0.7972 | 4.2947 |
| 2024-03-13 | 0.7997 | 4.2972 |
| 2024-03-12 | 0.8028 | 4.3003 |
| 2024-03-11 | 0.7885 | 4.2860 |
| 2024-03-08 | 0.7733 | 4.2708 |
| 2024-03-07 | 0.7728 | 4.2703 |
| 2024-03-06 | 0.7798 | 4.2773 |
| 2024-03-05 | 0.7856 | 4.2831 |
| 2024-03-04 | 0.7874 | 4.2849 |
| 2024-03-01 | 0.7888 | 4.2863 |
| 2024-02-29 | 0.7864 | 4.2839 |
| 2024-02-28 | 0.7720 | 4.2695 |
| 2024-02-27 | 0.7841 | 4.2816 |
| 2024-02-26 | 0.7759 | 4.2734 |
| 2024-02-23 | 0.7781 | 4.2756 |
| 2024-02-22 | 0.7756 | 4.2731 |
| 2024-02-21 | 0.7714 | 4.2689 |
| 2024-02-20 | 0.7584 | 4.2559 |
| 2024-02-19 | 0.7585 | 4.2560 |
| 2024-02-08 | 0.7573 | 4.2548 |
| 2024-02-07 | 0.7473 | 4.2448 |
| 2024-02-06 | 0.7398 | 4.2373 |
| 2024-02-05 | 0.7103 | 4.2078 |
| 2024-02-02 | 0.7182 | 4.2157 |
| 2024-02-01 | 0.7334 | 4.2309 |
| 2024-01-31 | 0.7336 | 4.2311 |
| 2024-01-30 | 0.7491 | 4.2466 |
