中银优选混合A(163807)
2026-03-10
1.2956
2.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2956 | 3.6134 |
| 2026-03-09 | 1.2683 | 3.5861 |
| 2026-03-06 | 1.2889 | 3.6067 |
| 2026-03-05 | 1.2881 | 3.6059 |
| 2026-03-04 | 1.2801 | 3.5979 |
| 2026-03-03 | 1.2937 | 3.6115 |
| 2026-03-02 | 1.3371 | 3.6549 |
| 2026-02-27 | 1.3368 | 3.6546 |
| 2026-02-26 | 1.3304 | 3.6482 |
| 2026-02-25 | 1.3279 | 3.6457 |
| 2026-02-24 | 1.3098 | 3.6276 |
| 2026-02-13 | 1.2935 | 3.6113 |
| 2026-02-12 | 1.3166 | 3.6344 |
| 2026-02-11 | 1.3035 | 3.6213 |
| 2026-02-10 | 1.2939 | 3.6117 |
| 2026-02-09 | 1.2933 | 3.6111 |
| 2026-02-06 | 1.2703 | 3.5881 |
| 2026-02-05 | 1.2684 | 3.5862 |
| 2026-02-04 | 1.2853 | 3.6031 |
| 2026-02-03 | 1.2841 | 3.6019 |
| 2026-02-02 | 1.2491 | 3.5669 |
| 2026-01-30 | 1.2885 | 3.6063 |
| 2026-01-29 | 1.2964 | 3.6142 |
| 2026-01-28 | 1.3114 | 3.6292 |
| 2026-01-27 | 1.3047 | 3.6225 |
| 2026-01-26 | 1.2995 | 3.6173 |
| 2026-01-23 | 1.3111 | 3.6289 |
| 2026-01-22 | 1.3002 | 3.6180 |
| 2026-01-21 | 1.2900 | 3.6078 |
| 2026-01-20 | 1.2775 | 3.5953 |
| 2026-01-19 | 1.2868 | 3.6046 |
| 2026-01-16 | 1.2761 | 3.5939 |
| 2026-01-15 | 1.2723 | 3.5901 |
| 2026-01-14 | 1.2629 | 3.5807 |
| 2026-01-13 | 1.2623 | 3.5801 |
| 2026-01-12 | 1.2769 | 3.5947 |
| 2026-01-09 | 1.2699 | 3.5877 |
| 2026-01-08 | 1.2549 | 3.5727 |
| 2026-01-07 | 1.2579 | 3.5757 |
| 2026-01-06 | 1.2527 | 3.5705 |
| 2026-01-05 | 1.2407 | 3.5585 |
| 2025-12-31 | 1.2175 | 3.5353 |
| 2025-12-30 | 1.2221 | 3.5399 |
| 2025-12-29 | 1.2199 | 3.5377 |
| 2025-12-26 | 1.2248 | 3.5426 |
| 2025-12-25 | 1.2239 | 3.5417 |
| 2025-12-24 | 1.2237 | 3.5415 |
| 2025-12-23 | 1.2080 | 3.5258 |
| 2025-12-22 | 1.2037 | 3.5215 |
| 2025-12-19 | 1.1844 | 3.5022 |
| 2025-12-18 | 1.1809 | 3.4987 |
| 2025-12-17 | 1.1888 | 3.5066 |
| 2025-12-16 | 1.1566 | 3.4744 |
| 2025-12-15 | 1.1699 | 3.4877 |
| 2025-12-12 | 1.1666 | 3.4844 |
| 2025-12-11 | 1.1565 | 3.4743 |
| 2025-12-10 | 1.1701 | 3.4879 |
| 2025-12-09 | 1.1605 | 3.4783 |
| 2025-12-08 | 1.1662 | 3.4840 |
| 2025-12-05 | 1.1533 | 3.4711 |
| 2025-12-04 | 1.1359 | 3.4537 |
| 2025-12-03 | 1.1317 | 3.4495 |
| 2025-12-02 | 1.1360 | 3.4538 |
| 2025-12-01 | 1.1410 | 3.4588 |
| 2025-11-28 | 1.1346 | 3.4524 |
| 2025-11-27 | 1.1227 | 3.4405 |
| 2025-11-26 | 1.1253 | 3.4431 |
| 2025-11-25 | 1.1224 | 3.4402 |
| 2025-11-24 | 1.1099 | 3.4277 |
| 2025-11-21 | 1.0999 | 3.4177 |
| 2025-11-20 | 1.1289 | 3.4467 |
| 2025-11-19 | 1.1342 | 3.4520 |
| 2025-11-18 | 1.1379 | 3.4557 |
| 2025-11-17 | 1.1483 | 3.4661 |
| 2025-11-14 | 1.1534 | 3.4712 |
| 2025-11-13 | 1.1723 | 3.4901 |
| 2025-11-12 | 1.1557 | 3.4735 |
| 2025-11-11 | 1.1626 | 3.4804 |
| 2025-11-10 | 1.1700 | 3.4878 |
| 2025-11-07 | 1.1654 | 3.4832 |
| 2025-11-06 | 1.1637 | 3.4815 |
| 2025-11-05 | 1.1541 | 3.4719 |
| 2025-11-04 | 1.1488 | 3.4666 |
| 2025-11-03 | 1.1643 | 3.4821 |
| 2025-10-31 | 1.1624 | 3.4802 |
| 2025-10-30 | 1.1723 | 3.4901 |
| 2025-10-29 | 1.1871 | 3.5049 |
| 2025-10-28 | 1.1723 | 3.4901 |
| 2025-10-27 | 1.1762 | 3.4940 |
| 2025-10-24 | 1.1588 | 3.4766 |
| 2025-10-23 | 1.1437 | 3.4615 |
| 2025-10-22 | 1.1460 | 3.4638 |
| 2025-10-21 | 1.1507 | 3.4685 |
| 2025-10-20 | 1.1294 | 3.4472 |
| 2025-10-17 | 1.1219 | 3.4397 |
| 2025-10-16 | 1.1528 | 3.4706 |
| 2025-10-15 | 1.1613 | 3.4791 |
| 2025-10-14 | 1.1372 | 3.4550 |
| 2025-10-13 | 1.1632 | 3.4810 |
| 2025-10-10 | 1.1720 | 3.4898 |
| 2025-10-09 | 1.1892 | 3.5070 |
| 2025-09-30 | 1.1847 | 3.5025 |
| 2025-09-29 | 1.1759 | 3.4937 |
| 2025-09-26 | 1.1557 | 3.4735 |
| 2025-09-25 | 1.1791 | 3.4969 |
| 2025-09-24 | 1.1759 | 3.4937 |
| 2025-09-23 | 1.1643 | 3.4821 |
| 2025-09-22 | 1.1745 | 3.4923 |
| 2025-09-19 | 1.1672 | 3.4850 |
| 2025-09-18 | 1.1674 | 3.4852 |
| 2025-09-17 | 1.1737 | 3.4915 |
| 2025-09-16 | 1.1615 | 3.4793 |
| 2025-09-15 | 1.1561 | 3.4739 |
