中银中国混合(LOF)A(163801)
2025-12-30
0.8926
-0.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.8877 | 4.3852 |
| 2025-12-18 | 0.8797 | 4.3772 |
| 2025-12-17 | 0.8821 | 4.3796 |
| 2025-12-16 | 0.8592 | 4.3567 |
| 2025-12-15 | 0.8696 | 4.3671 |
| 2025-12-12 | 0.8790 | 4.3765 |
| 2025-12-11 | 0.8741 | 4.3716 |
| 2025-12-10 | 0.8840 | 4.3815 |
| 2025-12-09 | 0.8775 | 4.3750 |
| 2025-12-08 | 0.8774 | 4.3749 |
| 2025-12-05 | 0.8695 | 4.3670 |
| 2025-12-04 | 0.8620 | 4.3595 |
| 2025-12-03 | 0.8615 | 4.3590 |
| 2025-12-02 | 0.8666 | 4.3641 |
| 2025-12-01 | 0.8719 | 4.3694 |
| 2025-11-28 | 0.8618 | 4.3593 |
| 2025-11-27 | 0.8569 | 4.3544 |
| 2025-11-26 | 0.8549 | 4.3524 |
| 2025-11-25 | 0.8512 | 4.3487 |
| 2025-11-24 | 0.8355 | 4.3330 |
| 2025-11-21 | 0.8317 | 4.3292 |
| 2025-11-20 | 0.8520 | 4.3495 |
| 2025-11-19 | 0.8525 | 4.3500 |
| 2025-11-18 | 0.8534 | 4.3509 |
| 2025-11-17 | 0.8600 | 4.3575 |
| 2025-11-14 | 0.8683 | 4.3658 |
| 2025-11-13 | 0.8856 | 4.3831 |
| 2025-11-12 | 0.8781 | 4.3756 |
| 2025-11-11 | 0.8764 | 4.3739 |
| 2025-11-10 | 0.8819 | 4.3794 |
| 2025-11-07 | 0.8788 | 4.3763 |
| 2025-11-06 | 0.8908 | 4.3883 |
| 2025-11-05 | 0.8813 | 4.3788 |
| 2025-11-04 | 0.8815 | 4.3790 |
| 2025-11-03 | 0.8977 | 4.3952 |
| 2025-10-31 | 0.8993 | 4.3968 |
| 2025-10-30 | 0.9048 | 4.4023 |
| 2025-10-29 | 0.9203 | 4.4178 |
| 2025-10-28 | 0.9109 | 4.4084 |
| 2025-10-27 | 0.9123 | 4.4098 |
| 2025-10-24 | 0.9009 | 4.3984 |
| 2025-10-23 | 0.8876 | 4.3851 |
| 2025-10-22 | 0.8935 | 4.3910 |
| 2025-10-21 | 0.9006 | 4.3981 |
| 2025-10-20 | 0.8861 | 4.3836 |
| 2025-10-17 | 0.8780 | 4.3755 |
| 2025-10-16 | 0.8978 | 4.3953 |
| 2025-10-15 | 0.8977 | 4.3952 |
| 2025-10-14 | 0.8744 | 4.3719 |
| 2025-10-13 | 0.8937 | 4.3912 |
| 2025-10-10 | 0.9052 | 4.4027 |
| 2025-10-09 | 0.9236 | 4.4211 |
| 2025-09-30 | 0.9247 | 4.4222 |
| 2025-09-29 | 0.9216 | 4.4191 |
| 2025-09-26 | 0.9118 | 4.4093 |
| 2025-09-25 | 0.9297 | 4.4272 |
| 2025-09-24 | 0.9246 | 4.4221 |
| 2025-09-23 | 0.9160 | 4.4135 |
| 2025-09-22 | 0.9221 | 4.4196 |
| 2025-09-19 | 0.9131 | 4.4106 |
| 2025-09-18 | 0.9147 | 4.4122 |
| 2025-09-17 | 0.9208 | 4.4183 |
| 2025-09-16 | 0.9168 | 4.4143 |
| 2025-09-15 | 0.9138 | 4.4113 |
| 2025-09-12 | 0.9128 | 4.4103 |
| 2025-09-11 | 0.9223 | 4.4198 |
| 2025-09-10 | 0.9037 | 4.4012 |
| 2025-09-09 | 0.9032 | 4.4007 |
| 2025-09-08 | 0.9074 | 4.4049 |
| 2025-09-05 | 0.9135 | 4.4110 |
| 2025-09-04 | 0.8902 | 4.3877 |
| 2025-09-03 | 0.9160 | 4.4135 |
| 2025-09-02 | 0.9166 | 4.4141 |
| 2025-09-01 | 0.9278 | 4.4253 |
| 2025-08-29 | 0.9116 | 4.4091 |
| 2025-08-28 | 0.8964 | 4.3939 |
| 2025-08-27 | 0.8805 | 4.3780 |
| 2025-08-26 | 0.8976 | 4.3951 |
| 2025-08-25 | 0.9054 | 4.4029 |
| 2025-08-22 | 0.8874 | 4.3849 |
| 2025-08-21 | 0.8748 | 4.3723 |
| 2025-08-20 | 0.8739 | 4.3714 |
| 2025-08-19 | 0.8683 | 4.3658 |
| 2025-08-18 | 0.8677 | 4.3652 |
| 2025-08-15 | 0.8561 | 4.3536 |
| 2025-08-14 | 0.8445 | 4.3420 |
| 2025-08-13 | 0.8546 | 4.3521 |
| 2025-08-12 | 0.8400 | 4.3375 |
| 2025-08-11 | 0.8389 | 4.3364 |
| 2025-08-08 | 0.8368 | 4.3343 |
| 2025-08-07 | 0.8430 | 4.3405 |
| 2025-08-06 | 0.8437 | 4.3412 |
| 2025-08-05 | 0.8344 | 4.3319 |
| 2025-08-04 | 0.8258 | 4.3233 |
| 2025-08-01 | 0.8173 | 4.3148 |
| 2025-07-31 | 0.8190 | 4.3165 |
| 2025-07-30 | 0.8294 | 4.3269 |
| 2025-07-29 | 0.8297 | 4.3272 |
| 2025-07-28 | 0.8218 | 4.3193 |
| 2025-07-25 | 0.8155 | 4.3130 |
| 2025-07-24 | 0.8181 | 4.3156 |
| 2025-07-23 | 0.8154 | 4.3129 |
| 2025-07-22 | 0.8162 | 4.3137 |
| 2025-07-21 | 0.8205 | 4.3180 |
| 2025-07-18 | 0.8220 | 4.3195 |
| 2025-07-17 | 0.8182 | 4.3157 |
| 2025-07-16 | 0.8127 | 4.3102 |
| 2025-07-15 | 0.8163 | 4.3138 |
| 2025-07-14 | 0.8116 | 4.3091 |
| 2025-07-11 | 0.8101 | 4.3076 |
| 2025-07-10 | 0.8124 | 4.3099 |
| 2025-07-09 | 0.8146 | 4.3121 |
| 2025-07-08 | 0.8124 | 4.3099 |
