中银优选混合A(163807)
2026-10-14
1.2099
-1.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2099 | 3.5277 |
| 2026-10-13 | 1.2243 | 3.5421 |
| 2026-10-12 | 1.2213 | 3.5391 |
| 2026-10-09 | 1.2436 | 3.5614 |
| 2026-10-08 | 1.2507 | 3.5685 |
| 2026-09-30 | 1.2793 | 3.5971 |
| 2026-09-29 | 1.2773 | 3.5951 |
| 2026-09-28 | 1.2733 | 3.5911 |
| 2026-09-24 | 1.3119 | 3.6297 |
| 2026-09-23 | 1.3452 | 3.6630 |
| 2026-09-22 | 1.3301 | 3.6479 |
| 2026-09-21 | 1.3324 | 3.6502 |
| 2026-09-18 | 1.3212 | 3.6390 |
| 2026-09-17 | 1.2978 | 3.6156 |
| 2026-09-16 | 1.3049 | 3.6227 |
| 2026-09-15 | 1.2907 | 3.6085 |
| 2026-09-14 | 1.2874 | 3.6052 |
| 2026-09-11 | 1.2833 | 3.6011 |
| 2026-09-10 | 1.2986 | 3.6164 |
| 2026-09-09 | 1.3063 | 3.6241 |
| 2026-09-08 | 1.3056 | 3.6234 |
| 2026-09-07 | 1.2993 | 3.6171 |
| 2026-09-04 | 1.2655 | 3.5833 |
| 2026-09-03 | 1.2842 | 3.6020 |
| 2026-09-02 | 1.2756 | 3.5934 |
| 2026-09-01 | 1.2883 | 3.6061 |
| 2026-08-31 | 1.3139 | 3.6317 |
| 2026-08-28 | 1.3037 | 3.6215 |
| 2026-08-27 | 1.3167 | 3.6345 |
| 2026-08-26 | 1.2857 | 3.6035 |
| 2026-08-25 | 1.2883 | 3.6061 |
| 2026-08-24 | 1.2852 | 3.6030 |
| 2026-08-21 | 1.3139 | 3.6317 |
| 2026-08-20 | 1.3106 | 3.6284 |
| 2026-08-19 | 1.2986 | 3.6164 |
| 2026-08-18 | 1.3658 | 3.6836 |
| 2026-08-17 | 1.3688 | 3.6866 |
| 2026-08-14 | 1.3334 | 3.6512 |
| 2026-08-13 | 1.3235 | 3.6413 |
| 2026-08-12 | 1.3340 | 3.6518 |
| 2026-08-11 | 1.3241 | 3.6419 |
| 2026-08-10 | 1.3355 | 3.6533 |
| 2026-08-07 | 1.3310 | 3.6488 |
| 2026-08-06 | 1.2993 | 3.6171 |
| 2026-08-05 | 1.2922 | 3.6100 |
| 2026-08-04 | 1.2659 | 3.5837 |
| 2026-08-03 | 1.2430 | 3.5608 |
| 2026-07-31 | 1.2607 | 3.5785 |
| 2026-07-30 | 1.2451 | 3.5629 |
| 2026-07-29 | 1.2833 | 3.6011 |
| 2026-07-28 | 1.2830 | 3.6008 |
| 2026-07-27 | 1.3290 | 3.6468 |
| 2026-07-24 | 1.2916 | 3.6094 |
| 2026-07-23 | 1.3081 | 3.6259 |
| 2026-07-22 | 1.3157 | 3.6335 |
| 2026-07-21 | 1.3299 | 3.6477 |
| 2026-07-20 | 1.2813 | 3.5991 |
| 2026-07-17 | 1.3174 | 3.6352 |
| 2026-07-16 | 1.3926 | 3.7104 |
| 2026-07-15 | 1.4229 | 3.7407 |
| 2026-07-14 | 1.4576 | 3.7754 |
| 2026-07-13 | 1.4165 | 3.7343 |
| 2026-07-10 | 1.4901 | 3.8079 |
| 2026-07-09 | 1.5345 | 3.8523 |
| 2026-07-08 | 1.4924 | 3.8102 |
| 2026-07-07 | 1.5212 | 3.8390 |
| 2026-07-06 | 1.5606 | 3.8784 |
| 2026-07-03 | 1.5948 | 3.9126 |
| 2026-07-02 | 1.6210 | 3.9388 |
| 2026-07-01 | 1.7001 | 4.0179 |
| 2026-06-30 | 1.6993 | 4.0171 |
| 2026-06-29 | 1.6630 | 3.9808 |
| 2026-06-26 | 1.6832 | 4.0010 |
| 2026-06-25 | 1.7077 | 4.0255 |
| 2026-06-24 | 1.6546 | 3.9724 |
| 2026-06-23 | 1.6212 | 3.9390 |
| 2026-06-22 | 1.6788 | 3.9966 |
| 2026-06-18 | 1.6730 | 3.9908 |
| 2026-06-17 | 1.6471 | 3.9649 |
| 2026-06-16 | 1.6057 | 3.9235 |
| 2026-06-15 | 1.5529 | 3.8707 |
| 2026-06-12 | 1.4755 | 3.7933 |
| 2026-06-11 | 1.5040 | 3.8218 |
| 2026-06-10 | 1.5042 | 3.8220 |
| 2026-06-09 | 1.5230 | 3.8408 |
| 2026-06-08 | 1.4610 | 3.7788 |
| 2026-06-05 | 1.5150 | 3.8328 |
| 2026-06-04 | 1.5405 | 3.8583 |
| 2026-06-03 | 1.5107 | 3.8285 |
| 2026-06-02 | 1.4916 | 3.8094 |
| 2026-06-01 | 1.4585 | 3.7763 |
| 2026-05-29 | 1.4978 | 3.8156 |
| 2026-05-28 | 1.5375 | 3.8553 |
| 2026-05-27 | 1.5004 | 3.8182 |
| 2026-05-26 | 1.4978 | 3.8156 |
| 2026-05-25 | 1.5222 | 3.8400 |
| 2026-05-22 | 1.4843 | 3.8021 |
| 2026-05-21 | 1.4176 | 3.7354 |
| 2026-05-20 | 1.4549 | 3.7727 |
| 2026-05-19 | 1.4386 | 3.7564 |
| 2026-05-18 | 1.4181 | 3.7359 |
| 2026-05-15 | 1.4044 | 3.7222 |
| 2026-05-14 | 1.4148 | 3.7326 |
| 2026-05-13 | 1.4287 | 3.7465 |
| 2026-05-12 | 1.4089 | 3.7267 |
| 2026-05-11 | 1.4114 | 3.7292 |
| 2026-05-08 | 1.3950 | 3.7128 |
| 2026-05-07 | 1.3953 | 3.7131 |
| 2026-05-06 | 1.3615 | 3.6793 |
| 2026-04-30 | 1.3343 | 3.6521 |
| 2026-04-29 | 1.3401 | 3.6579 |
| 2026-04-28 | 1.3299 | 3.6477 |
| 2026-04-27 | 1.3355 | 3.6533 |
| 2026-04-24 | 1.3303 | 3.6481 |
| 2026-04-23 | 1.3336 | 3.6514 |
| 2026-04-22 | 1.3417 | 3.6595 |
| 2026-04-21 | 1.3243 | 3.6421 |
| 2026-04-20 | 1.3169 | 3.6347 |
