中银策略混合A(163805)
2026-10-19
0.5348
-0.6317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.5348 | 2.5599 |
| 2026-10-16 | 0.5382 | 2.5633 |
| 2026-10-15 | 0.5397 | 2.5648 |
| 2026-10-14 | 0.5546 | 2.5797 |
| 2026-10-13 | 0.5648 | 2.5899 |
| 2026-10-12 | 0.5616 | 2.5867 |
| 2026-10-09 | 0.5744 | 2.5995 |
| 2026-10-08 | 0.5808 | 2.6059 |
| 2026-09-30 | 0.5939 | 2.6190 |
| 2026-09-29 | 0.5999 | 2.6250 |
| 2026-09-28 | 0.5974 | 2.6225 |
| 2026-09-24 | 0.6256 | 2.6507 |
| 2026-09-23 | 0.6437 | 2.6688 |
| 2026-09-22 | 0.6462 | 2.6713 |
| 2026-09-21 | 0.6511 | 2.6762 |
| 2026-09-18 | 0.6495 | 2.6746 |
| 2026-09-17 | 0.6353 | 2.6604 |
| 2026-09-16 | 0.6389 | 2.6640 |
| 2026-09-15 | 0.6245 | 2.6496 |
| 2026-09-14 | 0.6229 | 2.6480 |
| 2026-09-11 | 0.6270 | 2.6521 |
| 2026-09-10 | 0.6313 | 2.6564 |
| 2026-09-09 | 0.6361 | 2.6612 |
| 2026-09-08 | 0.6333 | 2.6584 |
| 2026-09-07 | 0.6399 | 2.6650 |
| 2026-09-04 | 0.6237 | 2.6488 |
| 2026-09-03 | 0.6366 | 2.6617 |
| 2026-09-02 | 0.6321 | 2.6572 |
| 2026-09-01 | 0.6383 | 2.6634 |
| 2026-08-31 | 0.6498 | 2.6749 |
| 2026-08-28 | 0.6371 | 2.6622 |
| 2026-08-27 | 0.6461 | 2.6712 |
| 2026-08-26 | 0.6285 | 2.6536 |
| 2026-08-25 | 0.6284 | 2.6535 |
| 2026-08-24 | 0.6282 | 2.6533 |
| 2026-08-21 | 0.6427 | 2.6678 |
| 2026-08-20 | 0.6345 | 2.6596 |
| 2026-08-19 | 0.6329 | 2.6580 |
| 2026-08-18 | 0.6682 | 2.6933 |
| 2026-08-17 | 0.6727 | 2.6978 |
| 2026-08-14 | 0.6524 | 2.6775 |
| 2026-08-13 | 0.6474 | 2.6725 |
| 2026-08-12 | 0.6510 | 2.6761 |
| 2026-08-11 | 0.6428 | 2.6679 |
| 2026-08-10 | 0.6459 | 2.6710 |
| 2026-08-07 | 0.6506 | 2.6757 |
| 2026-08-06 | 0.6346 | 2.6597 |
| 2026-08-05 | 0.6305 | 2.6556 |
| 2026-08-04 | 0.6111 | 2.6362 |
| 2026-08-03 | 0.5886 | 2.6137 |
| 2026-07-31 | 0.6034 | 2.6285 |
| 2026-07-30 | 0.5942 | 2.6193 |
| 2026-07-29 | 0.6174 | 2.6425 |
| 2026-07-28 | 0.6204 | 2.6455 |
| 2026-07-27 | 0.6601 | 2.6852 |
| 2026-07-24 | 0.6388 | 2.6639 |
| 2026-07-23 | 0.6512 | 2.6763 |
| 2026-07-22 | 0.6569 | 2.6820 |
| 2026-07-21 | 0.6727 | 2.6978 |
| 2026-07-20 | 0.6329 | 2.6580 |
| 2026-07-17 | 0.6491 | 2.6742 |
| 2026-07-16 | 0.7000 | 2.7251 |
| 2026-07-15 | 0.7215 | 2.7466 |
| 2026-07-14 | 0.7379 | 2.7630 |
| 2026-07-13 | 0.7104 | 2.7355 |
| 2026-07-10 | 0.7407 | 2.7658 |
| 2026-07-09 | 0.7724 | 2.7975 |
| 2026-07-08 | 0.7412 | 2.7663 |
| 2026-07-07 | 0.7540 | 2.7791 |
| 2026-07-06 | 0.7689 | 2.7940 |
| 2026-07-03 | 0.7843 | 2.8094 |
| 2026-07-02 | 0.7825 | 2.8076 |
| 2026-07-01 | 0.8219 | 2.8470 |
| 2026-06-30 | 0.8397 | 2.8648 |
| 2026-06-29 | 0.8196 | 2.8447 |
| 2026-06-26 | 0.8367 | 2.8618 |
| 2026-06-25 | 0.8571 | 2.8822 |
| 2026-06-24 | 0.8264 | 2.8515 |
| 2026-06-23 | 0.8053 | 2.8304 |
| 2026-06-22 | 0.8345 | 2.8596 |
| 2026-06-18 | 0.8207 | 2.8458 |
| 2026-06-17 | 0.8018 | 2.8269 |
| 2026-06-16 | 0.7807 | 2.8058 |
| 2026-06-15 | 0.7621 | 2.7872 |
| 2026-06-12 | 0.7174 | 2.7425 |
| 2026-06-11 | 0.7210 | 2.7461 |
| 2026-06-10 | 0.7239 | 2.7490 |
| 2026-06-09 | 0.7415 | 2.7666 |
| 2026-06-08 | 0.7075 | 2.7326 |
| 2026-06-05 | 0.7287 | 2.7538 |
| 2026-06-04 | 0.7555 | 2.7806 |
| 2026-06-03 | 0.7402 | 2.7653 |
| 2026-06-02 | 0.7306 | 2.7557 |
| 2026-06-01 | 0.7100 | 2.7351 |
| 2026-05-29 | 0.7357 | 2.7608 |
| 2026-05-28 | 0.7573 | 2.7824 |
| 2026-05-27 | 0.7342 | 2.7593 |
| 2026-05-26 | 0.7427 | 2.7678 |
| 2026-05-25 | 0.7417 | 2.7668 |
| 2026-05-22 | 0.7233 | 2.7484 |
| 2026-05-21 | 0.6972 | 2.7223 |
| 2026-05-20 | 0.7213 | 2.7464 |
| 2026-05-19 | 0.7105 | 2.7356 |
| 2026-05-18 | 0.7002 | 2.7253 |
| 2026-05-15 | 0.6995 | 2.7246 |
| 2026-05-14 | 0.7113 | 2.7364 |
| 2026-05-13 | 0.7289 | 2.7540 |
| 2026-05-12 | 0.7170 | 2.7421 |
| 2026-05-11 | 0.7152 | 2.7403 |
| 2026-05-08 | 0.7010 | 2.7261 |
| 2026-05-07 | 0.7011 | 2.7262 |
| 2026-05-06 | 0.6902 | 2.7153 |
| 2026-04-30 | 0.6720 | 2.6971 |
| 2026-04-29 | 0.6721 | 2.6972 |
| 2026-04-28 | 0.6646 | 2.6897 |
| 2026-04-27 | 0.6691 | 2.6942 |
| 2026-04-24 | 0.6700 | 2.6951 |
