中银中国混合(LOF)A(163801)
2026-09-08
0.8161
-0.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8161 | 4.3136 |
| 2026-09-07 | 0.8218 | 4.3193 |
| 2026-09-04 | 0.8119 | 4.3094 |
| 2026-09-03 | 0.8220 | 4.3195 |
| 2026-09-02 | 0.8165 | 4.3140 |
| 2026-09-01 | 0.8253 | 4.3228 |
| 2026-08-31 | 0.8332 | 4.3307 |
| 2026-08-28 | 0.8303 | 4.3278 |
| 2026-08-27 | 0.8389 | 4.3364 |
| 2026-08-26 | 0.8312 | 4.3287 |
| 2026-08-25 | 0.8257 | 4.3232 |
| 2026-08-24 | 0.8256 | 4.3231 |
| 2026-08-21 | 0.8356 | 4.3331 |
| 2026-08-20 | 0.8294 | 4.3269 |
| 2026-08-19 | 0.8292 | 4.3267 |
| 2026-08-18 | 0.8610 | 4.3585 |
| 2026-08-17 | 0.8606 | 4.3581 |
| 2026-08-14 | 0.8375 | 4.3350 |
| 2026-08-13 | 0.8352 | 4.3327 |
| 2026-08-12 | 0.8408 | 4.3383 |
| 2026-08-11 | 0.8378 | 4.3353 |
| 2026-08-10 | 0.8454 | 4.3429 |
| 2026-08-07 | 0.8445 | 4.3420 |
| 2026-08-06 | 0.8313 | 4.3288 |
| 2026-08-05 | 0.8312 | 4.3287 |
| 2026-08-04 | 0.8207 | 4.3182 |
| 2026-08-03 | 0.7995 | 4.2970 |
| 2026-07-31 | 0.8139 | 4.3114 |
| 2026-07-30 | 0.7982 | 4.2957 |
| 2026-07-29 | 0.8291 | 4.3266 |
| 2026-07-28 | 0.8254 | 4.3229 |
| 2026-07-27 | 0.8738 | 4.3713 |
| 2026-07-24 | 0.8484 | 4.3459 |
| 2026-07-23 | 0.8590 | 4.3565 |
| 2026-07-22 | 0.8630 | 4.3605 |
| 2026-07-21 | 0.8836 | 4.3811 |
| 2026-07-20 | 0.8351 | 4.3326 |
| 2026-07-17 | 0.8566 | 4.3541 |
| 2026-07-16 | 0.9242 | 4.4217 |
| 2026-07-15 | 0.9576 | 4.4551 |
| 2026-07-14 | 0.9840 | 4.4815 |
| 2026-07-13 | 0.9475 | 4.4450 |
| 2026-07-10 | 0.9852 | 4.4827 |
| 2026-07-09 | 1.0272 | 4.5247 |
| 2026-07-08 | 0.9911 | 4.4886 |
| 2026-07-07 | 1.0103 | 4.5078 |
| 2026-07-06 | 1.0247 | 4.5222 |
| 2026-07-03 | 1.0519 | 4.5494 |
| 2026-07-02 | 1.0505 | 4.5480 |
| 2026-07-01 | 1.1144 | 4.6119 |
| 2026-06-30 | 1.1375 | 4.6350 |
| 2026-06-29 | 1.1126 | 4.6101 |
| 2026-06-26 | 1.1349 | 4.6324 |
| 2026-06-25 | 1.1674 | 4.6649 |
| 2026-06-24 | 1.1302 | 4.6277 |
| 2026-06-23 | 1.0998 | 4.5973 |
| 2026-06-22 | 1.1355 | 4.6330 |
| 2026-06-18 | 1.1128 | 4.6103 |
| 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 |
