中银中国混合(LOF)A(163801)
2024-04-18
0.7674
-0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7638 | 4.2613 |
| 2024-01-26 | 0.7716 | 4.2691 |
| 2024-01-25 | 0.7772 | 4.2747 |
| 2024-01-24 | 0.7658 | 4.2633 |
| 2024-01-23 | 0.7614 | 4.2589 |
| 2024-01-22 | 0.7569 | 4.2544 |
| 2024-01-19 | 0.7778 | 4.2753 |
| 2024-01-18 | 0.7816 | 4.2791 |
| 2024-01-17 | 0.7738 | 4.2713 |
| 2024-01-16 | 0.7921 | 4.2896 |
| 2024-01-15 | 0.7922 | 4.2897 |
| 2024-01-12 | 0.7966 | 4.2941 |
| 2024-01-11 | 0.8011 | 4.2986 |
| 2024-01-10 | 0.7962 | 4.2937 |
| 2024-01-09 | 0.7956 | 4.2931 |
| 2024-01-08 | 0.7934 | 4.2909 |
| 2024-01-05 | 0.8037 | 4.3012 |
| 2024-01-04 | 0.8128 | 4.3103 |
| 2024-01-03 | 0.8197 | 4.3172 |
| 2024-01-02 | 0.8268 | 4.3243 |
| 2023-12-31 | 0.8377 | 4.3352 |
| 2023-12-29 | 0.8377 | 4.3352 |
| 2023-12-28 | 0.8358 | 4.3333 |
| 2023-12-27 | 0.8170 | 4.3145 |
| 2023-12-26 | 0.8160 | 4.3135 |
| 2023-12-25 | 0.8218 | 4.3193 |
| 2023-12-22 | 0.8197 | 4.3172 |
| 2023-12-21 | 0.8241 | 4.3216 |
| 2023-12-20 | 0.8201 | 4.3176 |
| 2023-12-19 | 0.8271 | 4.3246 |
| 2023-12-18 | 0.8275 | 4.3250 |
| 2023-12-15 | 0.8315 | 4.3290 |
| 2023-12-14 | 0.8320 | 4.3295 |
| 2023-12-13 | 0.8377 | 4.3352 |
| 2023-12-12 | 0.8504 | 4.3479 |
| 2023-12-11 | 0.8475 | 4.3450 |
| 2023-12-08 | 0.8420 | 4.3395 |
| 2023-12-07 | 0.8447 | 4.3422 |
| 2023-12-06 | 0.8534 | 4.3509 |
| 2023-12-05 | 0.8497 | 4.3472 |
| 2023-12-04 | 0.8619 | 4.3594 |
| 2023-12-01 | 0.8771 | 4.3746 |
| 2023-11-30 | 0.8794 | 4.3769 |
| 2023-11-29 | 0.8803 | 4.3778 |
| 2023-11-28 | 0.8856 | 4.3831 |
| 2023-11-27 | 0.8806 | 4.3781 |
| 2023-11-24 | 0.8900 | 4.3875 |
| 2023-11-23 | 0.8996 | 4.3971 |
| 2023-11-22 | 0.8921 | 4.3896 |
| 2023-11-21 | 0.9004 | 4.3979 |
| 2023-11-20 | 0.9008 | 4.3983 |
| 2023-11-17 | 0.9025 | 4.4000 |
| 2023-11-16 | 0.9013 | 4.3988 |
| 2023-11-15 | 0.9133 | 4.4108 |
| 2023-11-14 | 0.9102 | 4.4077 |
| 2023-11-13 | 0.9066 | 4.4041 |
| 2023-11-10 | 0.9092 | 4.4067 |
| 2023-11-09 | 0.9174 | 4.4149 |
| 2023-11-08 | 0.9167 | 4.4142 |
| 2023-11-07 | 0.9148 | 4.4123 |
| 2023-11-06 | 0.9180 | 4.4155 |
| 2023-11-03 | 0.9042 | 4.4017 |
| 2023-11-02 | 0.8943 | 4.3918 |
| 2023-11-01 | 0.9042 | 4.4017 |
| 2023-10-31 | 0.9006 | 4.3981 |
| 2023-10-30 | 0.9040 | 4.4015 |
| 2023-10-27 | 0.8934 | 4.3909 |
| 2023-10-26 | 0.8749 | 4.3724 |
| 2023-10-25 | 0.8766 | 4.3741 |
| 2023-10-24 | 0.8707 | 4.3682 |
