中银策略混合A(163805)
2026-03-06
0.6731
0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
