中银优选混合A(163807)
2026-08-06
1.2993
0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3169 | 3.6347 |
| 2026-04-16 | 1.3093 | 3.6271 |
| 2026-04-15 | 1.2920 | 3.6098 |
| 2026-04-14 | 1.2814 | 3.5992 |
| 2026-04-13 | 1.2697 | 3.5875 |
| 2026-04-10 | 1.2527 | 3.5705 |
| 2026-04-09 | 1.2474 | 3.5652 |
| 2026-04-08 | 1.2490 | 3.5668 |
| 2026-04-07 | 1.2143 | 3.5321 |
| 2026-04-03 | 1.2106 | 3.5284 |
| 2026-04-02 | 1.2099 | 3.5277 |
| 2026-04-01 | 1.2250 | 3.5428 |
| 2026-03-31 | 1.1976 | 3.5154 |
| 2026-03-30 | 1.2105 | 3.5283 |
| 2026-03-27 | 1.2061 | 3.5239 |
| 2026-03-26 | 1.1994 | 3.5172 |
| 2026-03-25 | 1.2120 | 3.5298 |
| 2026-03-24 | 1.1887 | 3.5065 |
| 2026-03-23 | 1.1640 | 3.4818 |
| 2026-03-20 | 1.2067 | 3.5245 |
| 2026-03-19 | 1.2184 | 3.5362 |
| 2026-03-18 | 1.2465 | 3.5643 |
| 2026-03-17 | 1.2394 | 3.5572 |
| 2026-03-16 | 1.2637 | 3.5815 |
| 2026-03-13 | 1.2703 | 3.5881 |
| 2026-03-12 | 1.2788 | 3.5966 |
| 2026-03-11 | 1.2938 | 3.6116 |
| 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 |
