中银优选混合A(163807)
2025-04-17
0.9117
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 0.9180 | 3.2358 |
| 2025-01-17 | 0.9061 | 3.2239 |
| 2025-01-16 | 0.8989 | 3.2167 |
| 2025-01-15 | 0.9018 | 3.2196 |
| 2025-01-14 | 0.9077 | 3.2255 |
| 2025-01-13 | 0.8693 | 3.1871 |
| 2025-01-10 | 0.8712 | 3.1890 |
| 2025-01-09 | 0.8814 | 3.1992 |
| 2025-01-08 | 0.8674 | 3.1852 |
| 2025-01-07 | 0.8665 | 3.1843 |
| 2025-01-06 | 0.8494 | 3.1672 |
| 2025-01-03 | 0.8537 | 3.1715 |
| 2025-01-02 | 0.8772 | 3.1950 |
| 2024-12-31 | 0.8914 | 3.2092 |
| 2024-12-30 | 0.9134 | 3.2312 |
| 2024-12-27 | 0.9116 | 3.2294 |
| 2024-12-26 | 0.9171 | 3.2349 |
| 2024-12-25 | 0.9008 | 3.2186 |
| 2024-12-24 | 0.9024 | 3.2202 |
| 2024-12-23 | 0.8918 | 3.2096 |
| 2024-12-20 | 0.9172 | 3.2350 |
| 2024-12-19 | 0.9095 | 3.2273 |
| 2024-12-18 | 0.8995 | 3.2173 |
| 2024-12-17 | 0.8991 | 3.2169 |
| 2024-12-16 | 0.9154 | 3.2332 |
| 2024-12-13 | 0.9313 | 3.2491 |
| 2024-12-12 | 0.9393 | 3.2571 |
| 2024-12-11 | 0.9352 | 3.2530 |
| 2024-12-10 | 0.9272 | 3.2450 |
| 2024-12-09 | 0.9158 | 3.2336 |
| 2024-12-06 | 0.9173 | 3.2351 |
| 2024-12-05 | 0.9080 | 3.2258 |
| 2024-12-04 | 0.8968 | 3.2146 |
| 2024-12-03 | 0.9055 | 3.2233 |
| 2024-12-02 | 0.9109 | 3.2287 |
| 2024-11-29 | 0.8932 | 3.2110 |
| 2024-11-28 | 0.8734 | 3.1912 |
| 2024-11-27 | 0.8830 | 3.2008 |
| 2024-11-26 | 0.8597 | 3.1775 |
| 2024-11-25 | 0.8700 | 3.1878 |
| 2024-11-22 | 0.8732 | 3.1910 |
| 2024-11-21 | 0.8971 | 3.2149 |
| 2024-11-20 | 0.8987 | 3.2165 |
| 2024-11-19 | 0.8887 | 3.2065 |
| 2024-11-18 | 0.8681 | 3.1859 |
| 2024-11-15 | 0.8886 | 3.2064 |
| 2024-11-14 | 0.9099 | 3.2277 |
| 2024-11-13 | 0.9265 | 3.2443 |
| 2024-11-12 | 0.9304 | 3.2482 |
| 2024-11-11 | 0.9448 | 3.2626 |
| 2024-11-08 | 0.9197 | 3.2375 |
| 2024-11-07 | 0.9243 | 3.2421 |
| 2024-11-06 | 0.9109 | 3.2287 |
| 2024-11-05 | 0.9029 | 3.2207 |
| 2024-11-04 | 0.8797 | 3.1975 |
| 2024-11-01 | 0.8643 | 3.1821 |
| 2024-10-31 | 0.8747 | 3.1925 |
| 2024-10-30 | 0.8733 | 3.1911 |
| 2024-10-29 | 0.8757 | 3.1935 |
| 2024-10-28 | 0.8822 | 3.2000 |
| 2024-10-25 | 0.8746 | 3.1924 |
| 2024-10-24 | 0.8680 | 3.1858 |
| 2024-10-23 | 0.8761 | 3.1939 |
| 2024-10-22 | 0.8820 | 3.1998 |
