中银策略混合A(163805)
2026-06-26
0.8367
-2.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 0.6782 | 2.7033 |
| 2026-04-22 | 0.6800 | 2.7051 |
| 2026-04-21 | 0.6698 | 2.6949 |
| 2026-04-20 | 0.6699 | 2.6950 |
| 2026-04-17 | 0.6689 | 2.6940 |
| 2026-04-16 | 0.6679 | 2.6930 |
| 2026-04-15 | 0.6534 | 2.6785 |
| 2026-04-14 | 0.6529 | 2.6780 |
| 2026-04-13 | 0.6494 | 2.6745 |
| 2026-04-10 | 0.6427 | 2.6678 |
| 2026-04-09 | 0.6351 | 2.6602 |
| 2026-04-08 | 0.6372 | 2.6623 |
| 2026-04-07 | 0.6141 | 2.6392 |
| 2026-04-03 | 0.6140 | 2.6391 |
| 2026-04-02 | 0.6194 | 2.6445 |
| 2026-04-01 | 0.6257 | 2.6508 |
| 2026-03-31 | 0.6074 | 2.6325 |
| 2026-03-30 | 0.6163 | 2.6414 |
| 2026-03-27 | 0.6163 | 2.6414 |
| 2026-03-26 | 0.6113 | 2.6364 |
| 2026-03-25 | 0.6204 | 2.6455 |
| 2026-03-24 | 0.6103 | 2.6354 |
| 2026-03-23 | 0.6013 | 2.6264 |
| 2026-03-20 | 0.6275 | 2.6526 |
| 2026-03-19 | 0.6306 | 2.6557 |
| 2026-03-18 | 0.6457 | 2.6708 |
| 2026-03-17 | 0.6390 | 2.6641 |
| 2026-03-16 | 0.6484 | 2.6735 |
| 2026-03-13 | 0.6542 | 2.6793 |
| 2026-03-12 | 0.6620 | 2.6871 |
| 2026-03-11 | 0.6676 | 2.6927 |
| 2026-03-10 | 0.6702 | 2.6953 |
| 2026-03-09 | 0.6637 | 2.6888 |
| 2026-03-06 | 0.6731 | 2.6982 |
| 2026-03-05 | 0.6702 | 2.6953 |
| 2026-03-04 | 0.6662 | 2.6913 |
| 2026-03-03 | 0.6689 | 2.6940 |
| 2026-03-02 | 0.6920 | 2.7171 |
| 2026-02-27 | 0.6881 | 2.7132 |
| 2026-02-26 | 0.6903 | 2.7154 |
| 2026-02-25 | 0.6890 | 2.7141 |
| 2026-02-24 | 0.6854 | 2.7105 |
| 2026-02-13 | 0.6828 | 2.7079 |
| 2026-02-12 | 0.6947 | 2.7198 |
| 2026-02-11 | 0.6892 | 2.7143 |
| 2026-02-10 | 0.6918 | 2.7169 |
| 2026-02-09 | 0.6939 | 2.7190 |
| 2026-02-06 | 0.6815 | 2.7066 |
| 2026-02-05 | 0.6869 | 2.7120 |
| 2026-02-04 | 0.6929 | 2.7180 |
| 2026-02-03 | 0.6930 | 2.7181 |
| 2026-02-02 | 0.6761 | 2.7012 |
| 2026-01-30 | 0.7037 | 2.7288 |
| 2026-01-29 | 0.7189 | 2.7440 |
| 2026-01-28 | 0.7190 | 2.7441 |
| 2026-01-27 | 0.7094 | 2.7345 |
| 2026-01-26 | 0.7082 | 2.7333 |
| 2026-01-23 | 0.7090 | 2.7341 |
| 2026-01-22 | 0.7058 | 2.7309 |
| 2026-01-21 | 0.7052 | 2.7303 |
| 2026-01-20 | 0.7009 | 2.7260 |
| 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 |
