中银中国混合(LOF)A(163801)
2026-04-01
0.8671
2.7248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
