中银策略混合A(163805)
2026-01-19
0.7009
0.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.7009 | 2.7260 |
| 2026-01-16 | 0.6967 | 2.7218 |
| 2026-01-15 | 0.6987 | 2.7238 |
| 2026-01-14 | 0.6998 | 2.7249 |
| 2026-01-13 | 0.6989 | 2.7240 |
| 2026-01-12 | 0.7029 | 2.7280 |
| 2026-01-09 | 0.6947 | 2.7198 |
| 2026-01-08 | 0.6882 | 2.7133 |
| 2026-01-07 | 0.6908 | 2.7159 |
| 2026-01-06 | 0.6917 | 2.7168 |
| 2026-01-05 | 0.6829 | 2.7080 |
| 2025-12-31 | 0.6698 | 2.6949 |
| 2025-12-30 | 0.6698 | 2.6949 |
| 2025-12-29 | 0.6679 | 2.6930 |
| 2025-12-26 | 0.6712 | 2.6963 |
| 2025-12-25 | 0.6723 | 2.6974 |
| 2025-12-24 | 0.6711 | 2.6962 |
| 2025-12-23 | 0.6701 | 2.6952 |
| 2025-12-22 | 0.6696 | 2.6947 |
| 2025-12-19 | 0.6654 | 2.6905 |
| 2025-12-18 | 0.6597 | 2.6848 |
| 2025-12-17 | 0.6631 | 2.6882 |
| 2025-12-16 | 0.6492 | 2.6743 |
| 2025-12-15 | 0.6553 | 2.6804 |
| 2025-12-12 | 0.6596 | 2.6847 |
| 2025-12-11 | 0.6550 | 2.6801 |
| 2025-12-10 | 0.6618 | 2.6869 |
| 2025-12-09 | 0.6584 | 2.6835 |
| 2025-12-08 | 0.6648 | 2.6899 |
| 2025-12-05 | 0.6621 | 2.6872 |
| 2025-12-04 | 0.6556 | 2.6807 |
| 2025-12-03 | 0.6570 | 2.6821 |
| 2025-12-02 | 0.6581 | 2.6832 |
| 2025-12-01 | 0.6606 | 2.6857 |
| 2025-11-28 | 0.6554 | 2.6805 |
| 2025-11-27 | 0.6513 | 2.6764 |
| 2025-11-26 | 0.6514 | 2.6765 |
| 2025-11-25 | 0.6497 | 2.6748 |
| 2025-11-24 | 0.6444 | 2.6695 |
| 2025-11-21 | 0.6416 | 2.6667 |
| 2025-11-20 | 0.6556 | 2.6807 |
| 2025-11-19 | 0.6582 | 2.6833 |
| 2025-11-18 | 0.6582 | 2.6833 |
| 2025-11-17 | 0.6647 | 2.6898 |
| 2025-11-14 | 0.6711 | 2.6962 |
| 2025-11-13 | 0.6832 | 2.7083 |
| 2025-11-12 | 0.6761 | 2.7012 |
| 2025-11-11 | 0.6787 | 2.7038 |
| 2025-11-10 | 0.6814 | 2.7065 |
| 2025-11-07 | 0.6761 | 2.7012 |
| 2025-11-06 | 0.6790 | 2.7041 |
| 2025-11-05 | 0.6723 | 2.6974 |
| 2025-11-04 | 0.6672 | 2.6923 |
| 2025-11-03 | 0.6787 | 2.7038 |
| 2025-10-31 | 0.6781 | 2.7032 |
| 2025-10-30 | 0.6819 | 2.7070 |
| 2025-10-29 | 0.6885 | 2.7136 |
| 2025-10-28 | 0.6765 | 2.7016 |
| 2025-10-27 | 0.6774 | 2.7025 |
| 2025-10-24 | 0.6696 | 2.6947 |
| 2025-10-23 | 0.6618 | 2.6869 |
| 2025-10-22 | 0.6648 | 2.6899 |
| 2025-10-21 | 0.6717 | 2.6968 |
| 2025-10-20 | 0.6638 | 2.6889 |
| 2025-10-17 | 0.6637 | 2.6888 |
| 2025-10-16 | 0.6811 | 2.7062 |
| 2025-10-15 | 0.6823 | 2.7074 |
| 2025-10-14 | 0.6676 | 2.6927 |
| 2025-10-13 | 0.6807 | 2.7058 |
| 2025-10-10 | 0.6877 | 2.7128 |
| 2025-10-09 | 0.7025 | 2.7276 |
| 2025-09-30 | 0.6996 | 2.7247 |
| 2025-09-29 | 0.6955 | 2.7206 |
| 2025-09-26 | 0.6839 | 2.7090 |
| 2025-09-25 | 0.6961 | 2.7212 |
| 2025-09-24 | 0.6916 | 2.7167 |
| 2025-09-23 | 0.6849 | 2.7100 |
| 2025-09-22 | 0.6867 | 2.7118 |
| 2025-09-19 | 0.6815 | 2.7066 |
| 2025-09-18 | 0.6808 | 2.7059 |
| 2025-09-17 | 0.6874 | 2.7125 |
| 2025-09-16 | 0.6862 | 2.7113 |
| 2025-09-15 | 0.6849 | 2.7100 |
| 2025-09-12 | 0.6854 | 2.7105 |
| 2025-09-11 | 0.6898 | 2.7149 |
| 2025-09-10 | 0.6780 | 2.7031 |
| 2025-09-09 | 0.6809 | 2.7060 |
| 2025-09-08 | 0.6821 | 2.7072 |
| 2025-09-05 | 0.6821 | 2.7072 |
| 2025-09-04 | 0.6682 | 2.6933 |
| 2025-09-03 | 0.6792 | 2.7043 |
| 2025-09-02 | 0.6837 | 2.7088 |
| 2025-09-01 | 0.6925 | 2.7176 |
| 2025-08-29 | 0.6843 | 2.7094 |
| 2025-08-28 | 0.6733 | 2.6984 |
| 2025-08-27 | 0.6653 | 2.6904 |
| 2025-08-26 | 0.6784 | 2.7035 |
| 2025-08-25 | 0.6815 | 2.7066 |
| 2025-08-22 | 0.6683 | 2.6934 |
| 2025-08-21 | 0.6620 | 2.6871 |
| 2025-08-20 | 0.6624 | 2.6875 |
| 2025-08-19 | 0.6565 | 2.6816 |
| 2025-08-18 | 0.6591 | 2.6842 |
| 2025-08-15 | 0.6529 | 2.6780 |
| 2025-08-14 | 0.6451 | 2.6702 |
| 2025-08-13 | 0.6496 | 2.6747 |
| 2025-08-12 | 0.6423 | 2.6674 |
| 2025-08-11 | 0.6398 | 2.6649 |
| 2025-08-08 | 0.6416 | 2.6667 |
| 2025-08-07 | 0.6409 | 2.6660 |
| 2025-08-06 | 0.6401 | 2.6652 |
| 2025-08-05 | 0.6356 | 2.6607 |
| 2025-08-04 | 0.6308 | 2.6559 |
| 2025-08-01 | 0.6264 | 2.6515 |
| 2025-07-31 | 0.6305 | 2.6556 |
| 2025-07-30 | 0.6407 | 2.6658 |
| 2025-07-29 | 0.6411 | 2.6662 |
| 2025-07-28 | 0.6370 | 2.6621 |
| 2025-07-25 | 0.6368 | 2.6619 |
