中银优选混合A(163807)
2025-07-18
1.0033
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0033 | 3.3211 |
| 2025-07-17 | 1.0042 | 3.3220 |
| 2025-07-16 | 0.9853 | 3.3031 |
| 2025-07-15 | 0.9890 | 3.3068 |
| 2025-07-14 | 0.9856 | 3.3034 |
| 2025-07-11 | 0.9884 | 3.3062 |
| 2025-07-10 | 0.9901 | 3.3079 |
| 2025-07-09 | 0.9921 | 3.3099 |
| 2025-07-08 | 0.9951 | 3.3129 |
| 2025-07-07 | 0.9789 | 3.2967 |
| 2025-07-04 | 0.9833 | 3.3011 |
| 2025-07-03 | 0.9849 | 3.3027 |
| 2025-07-02 | 0.9738 | 3.2916 |
| 2025-07-01 | 0.9885 | 3.3063 |
| 2025-06-30 | 0.9799 | 3.2977 |
| 2025-06-27 | 0.9602 | 3.2780 |
| 2025-06-26 | 0.9590 | 3.2768 |
| 2025-06-25 | 0.9632 | 3.2810 |
| 2025-06-24 | 0.9520 | 3.2698 |
| 2025-06-23 | 0.9439 | 3.2617 |
| 2025-06-20 | 0.9394 | 3.2572 |
| 2025-06-19 | 0.9453 | 3.2631 |
| 2025-06-18 | 0.9537 | 3.2715 |
| 2025-06-17 | 0.9566 | 3.2744 |
| 2025-06-16 | 0.9639 | 3.2817 |
| 2025-06-13 | 0.9643 | 3.2821 |
| 2025-06-12 | 0.9752 | 3.2930 |
| 2025-06-11 | 0.9649 | 3.2827 |
| 2025-06-10 | 0.9607 | 3.2785 |
| 2025-06-09 | 0.9644 | 3.2822 |
| 2025-06-06 | 0.9543 | 3.2721 |
| 2025-06-05 | 0.9715 | 3.2893 |
| 2025-06-04 | 0.9809 | 3.2987 |
| 2025-06-03 | 0.9616 | 3.2794 |
| 2025-05-30 | 0.9435 | 3.2613 |
| 2025-05-29 | 0.9490 | 3.2668 |
| 2025-05-28 | 0.9477 | 3.2655 |
| 2025-05-27 | 0.9483 | 3.2661 |
| 2025-05-26 | 0.9455 | 3.2633 |
| 2025-05-23 | 0.9404 | 3.2582 |
| 2025-05-22 | 0.9520 | 3.2698 |
| 2025-05-21 | 0.9598 | 3.2776 |
| 2025-05-20 | 0.9598 | 3.2776 |
| 2025-05-19 | 0.9464 | 3.2642 |
| 2025-05-16 | 0.9341 | 3.2519 |
| 2025-05-15 | 0.9294 | 3.2472 |
| 2025-05-14 | 0.9323 | 3.2501 |
| 2025-05-13 | 0.9357 | 3.2535 |
| 2025-05-12 | 0.9342 | 3.2520 |
| 2025-05-09 | 0.9297 | 3.2475 |
| 2025-05-08 | 0.9351 | 3.2529 |
| 2025-05-07 | 0.9412 | 3.2590 |
| 2025-05-06 | 0.9436 | 3.2614 |
| 2025-04-30 | 0.9324 | 3.2502 |
| 2025-04-29 | 0.9295 | 3.2473 |
| 2025-04-28 | 0.9203 | 3.2381 |
| 2025-04-25 | 0.9266 | 3.2444 |
| 2025-04-24 | 0.9229 | 3.2407 |
| 2025-04-23 | 0.9219 | 3.2397 |
| 2025-04-22 | 0.9210 | 3.2388 |
| 2025-04-21 | 0.9186 | 3.2364 |
| 2025-04-18 | 0.9018 | 3.2196 |
| 2025-04-17 | 0.9117 | 3.2295 |
| 2025-04-16 | 0.9102 | 3.2280 |
| 2025-04-15 | 0.9195 | 3.2373 |
| 2025-04-14 | 0.9183 | 3.2361 |
| 2025-04-11 | 0.9056 | 3.2234 |
| 2025-04-10 | 0.9013 | 3.2191 |
| 2025-04-09 | 0.8841 | 3.2019 |
| 2025-04-08 | 0.8656 | 3.1834 |
| 2025-04-07 | 0.8610 | 3.1788 |
| 2025-04-03 | 0.9349 | 3.2527 |
| 2025-04-02 | 0.9432 | 3.2610 |
| 2025-04-01 | 0.9395 | 3.2573 |
| 2025-03-31 | 0.9378 | 3.2556 |
| 2025-03-28 | 0.9471 | 3.2649 |
| 2025-03-27 | 0.9540 | 3.2718 |
| 2025-03-26 | 0.9514 | 3.2692 |
| 2025-03-25 | 0.9501 | 3.2679 |
| 2025-03-24 | 0.9604 | 3.2782 |
| 2025-03-21 | 0.9617 | 3.2795 |
| 2025-03-20 | 0.9870 | 3.3048 |
| 2025-03-19 | 0.9965 | 3.3143 |
| 2025-03-18 | 1.0033 | 3.3211 |
| 2025-03-17 | 1.0022 | 3.3200 |
| 2025-03-14 | 1.0055 | 3.3233 |
| 2025-03-13 | 0.9800 | 3.2978 |
| 2025-03-12 | 1.0028 | 3.3206 |
| 2025-03-11 | 1.0012 | 3.3190 |
| 2025-03-10 | 1.0056 | 3.3234 |
| 2025-03-07 | 1.0125 | 3.3303 |
| 2025-03-06 | 1.0100 | 3.3278 |
| 2025-03-05 | 0.9868 | 3.3046 |
| 2025-03-04 | 0.9801 | 3.2979 |
| 2025-03-03 | 0.9580 | 3.2758 |
| 2025-02-28 | 0.9594 | 3.2772 |
| 2025-02-27 | 0.9949 | 3.3127 |
| 2025-02-26 | 1.0097 | 3.3275 |
| 2025-02-25 | 1.0072 | 3.3250 |
| 2025-02-24 | 1.0109 | 3.3287 |
| 2025-02-21 | 1.0219 | 3.3397 |
| 2025-02-20 | 0.9995 | 3.3173 |
| 2025-02-19 | 0.9962 | 3.3140 |
| 2025-02-18 | 0.9664 | 3.2842 |
| 2025-02-17 | 0.9861 | 3.3039 |
| 2025-02-14 | 0.9636 | 3.2814 |
| 2025-02-13 | 0.9625 | 3.2803 |
| 2025-02-12 | 0.9786 | 3.2964 |
| 2025-02-11 | 0.9715 | 3.2893 |
| 2025-02-10 | 0.9705 | 3.2883 |
| 2025-02-07 | 0.9636 | 3.2814 |
| 2025-02-06 | 0.9572 | 3.2750 |
| 2025-02-05 | 0.9254 | 3.2432 |
| 2025-01-27 | 0.9308 | 3.2486 |
| 2025-01-24 | 0.9531 | 3.2709 |
| 2025-01-23 | 0.9360 | 3.2538 |
| 2025-01-22 | 0.9442 | 3.2620 |
| 2025-01-21 | 0.9398 | 3.2576 |
