中银主题策略混合A(163822)
2026-09-29
5.0828
0.3732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 5.0828 | 5.1828 |
| 2026-09-28 | 5.0639 | 5.1639 |
| 2026-09-24 | 5.2439 | 5.3439 |
| 2026-09-23 | 5.4012 | 5.5012 |
| 2026-09-22 | 5.3344 | 5.4344 |
| 2026-09-21 | 5.3457 | 5.4457 |
| 2026-09-18 | 5.2911 | 5.3911 |
| 2026-09-17 | 5.1846 | 5.2846 |
| 2026-09-16 | 5.2138 | 5.3138 |
| 2026-09-15 | 5.1485 | 5.2485 |
| 2026-09-14 | 5.1380 | 5.2380 |
| 2026-09-11 | 5.1191 | 5.2191 |
| 2026-09-10 | 5.1895 | 5.2895 |
| 2026-09-09 | 5.2247 | 5.3247 |
| 2026-09-08 | 5.2215 | 5.3215 |
| 2026-09-07 | 5.1938 | 5.2938 |
| 2026-09-04 | 5.0406 | 5.1406 |
| 2026-09-03 | 5.1272 | 5.2272 |
| 2026-09-02 | 5.0860 | 5.1860 |
| 2026-09-01 | 5.1453 | 5.2453 |
| 2026-08-31 | 5.2664 | 5.3664 |
| 2026-08-28 | 5.2145 | 5.3145 |
| 2026-08-27 | 5.2750 | 5.3750 |
| 2026-08-26 | 5.1304 | 5.2304 |
| 2026-08-25 | 5.1375 | 5.2375 |
| 2026-08-24 | 5.1278 | 5.2278 |
| 2026-08-21 | 5.2560 | 5.3560 |
| 2026-08-20 | 5.2354 | 5.3354 |
| 2026-08-19 | 5.1806 | 5.2806 |
| 2026-08-18 | 5.4912 | 5.5912 |
| 2026-08-17 | 5.5133 | 5.6133 |
| 2026-08-14 | 5.3517 | 5.4517 |
| 2026-08-13 | 5.3077 | 5.4077 |
| 2026-08-12 | 5.3527 | 5.4527 |
| 2026-08-11 | 5.3046 | 5.4046 |
| 2026-08-10 | 5.3584 | 5.4584 |
| 2026-08-07 | 5.3424 | 5.4424 |
| 2026-08-06 | 5.1934 | 5.2934 |
| 2026-08-05 | 5.1517 | 5.2517 |
| 2026-08-04 | 5.0261 | 5.1261 |
| 2026-08-03 | 4.9185 | 5.0185 |
| 2026-07-31 | 4.9975 | 5.0975 |
| 2026-07-30 | 4.9263 | 5.0263 |
| 2026-07-29 | 5.1067 | 5.2067 |
| 2026-07-28 | 5.1118 | 5.2118 |
| 2026-07-27 | 5.3269 | 5.4269 |
| 2026-07-24 | 5.1639 | 5.2639 |
| 2026-07-23 | 5.2378 | 5.3378 |
| 2026-07-22 | 5.2730 | 5.3730 |
| 2026-07-21 | 5.3330 | 5.4330 |
| 2026-07-20 | 5.1247 | 5.2247 |
| 2026-07-17 | 5.2750 | 5.3750 |
| 2026-07-16 | 5.6028 | 5.7028 |
| 2026-07-15 | 5.7280 | 5.8280 |
| 2026-07-14 | 5.8737 | 5.9737 |
| 2026-07-13 | 5.6994 | 5.7994 |
| 2026-07-10 | 6.0190 | 6.1190 |
| 2026-07-09 | 6.2098 | 6.3098 |
| 2026-07-08 | 6.0200 | 6.1200 |
| 2026-07-07 | 6.1417 | 6.2417 |
| 2026-07-06 | 6.3115 | 6.4115 |
| 2026-07-03 | 6.4582 | 6.5582 |
| 2026-07-02 | 6.5676 | 6.6676 |
| 2026-07-01 | 6.9302 | 7.0302 |
| 2026-06-30 | 6.9327 | 7.0327 |
| 2026-06-29 | 6.7563 | 6.8563 |
| 2026-06-26 | 6.8522 | 6.9522 |
| 2026-06-25 | 6.9807 | 7.0807 |
| 2026-06-24 | 6.7389 | 6.8389 |
| 2026-06-23 | 6.5830 | 6.6830 |
| 2026-06-22 | 6.8345 | 6.9345 |
| 2026-06-18 | 6.8141 | 6.9141 |
| 2026-06-17 | 6.6941 | 6.7941 |
| 2026-06-16 | 6.5008 | 6.6008 |
| 2026-06-15 | 6.2671 | 6.3671 |
| 2026-06-12 | 5.9227 | 6.0227 |
| 2026-06-11 | 6.0492 | 6.1492 |
| 2026-06-10 | 6.0545 | 6.1545 |
| 2026-06-09 | 6.1400 | 6.2400 |
| 2026-06-08 | 5.8588 | 5.9588 |
| 2026-06-05 | 6.1108 | 6.2108 |
| 2026-06-04 | 6.2290 | 6.3290 |
| 2026-06-03 | 6.0987 | 6.1987 |
| 2026-06-02 | 6.0091 | 6.1091 |
| 2026-06-01 | 5.8519 | 5.9519 |
| 2026-05-29 | 6.0271 | 6.1271 |
| 2026-05-28 | 6.2077 | 6.3077 |
| 2026-05-27 | 6.0456 | 6.1456 |
| 2026-05-26 | 6.0468 | 6.1468 |
| 2026-05-25 | 6.1559 | 6.2559 |
| 2026-05-22 | 5.9743 | 6.0743 |
| 2026-05-21 | 5.6736 | 5.7736 |
| 2026-05-20 | 5.8579 | 5.9579 |
| 2026-05-19 | 5.7900 | 5.8900 |
| 2026-05-18 | 5.7010 | 5.8010 |
| 2026-05-15 | 5.6460 | 5.7460 |
| 2026-05-14 | 5.7010 | 5.8010 |
| 2026-05-13 | 5.7540 | 5.8540 |
| 2026-05-12 | 5.6650 | 5.7650 |
| 2026-05-11 | 5.6780 | 5.7780 |
| 2026-05-08 | 5.6020 | 5.7020 |
| 2026-05-07 | 5.5960 | 5.6960 |
| 2026-05-06 | 5.4500 | 5.5500 |
| 2026-04-30 | 5.3320 | 5.4320 |
| 2026-04-29 | 5.3580 | 5.4580 |
| 2026-04-28 | 5.3170 | 5.4170 |
| 2026-04-27 | 5.3430 | 5.4430 |
| 2026-04-24 | 5.3210 | 5.4210 |
| 2026-04-23 | 5.3370 | 5.4370 |
| 2026-04-22 | 5.3760 | 5.4760 |
| 2026-04-21 | 5.3000 | 5.4000 |
| 2026-04-20 | 5.2610 | 5.3610 |
| 2026-04-17 | 5.2480 | 5.3480 |
| 2026-04-16 | 5.2110 | 5.3110 |
| 2026-04-15 | 5.1420 | 5.2420 |
| 2026-04-14 | 5.0960 | 5.1960 |
| 2026-04-13 | 5.0460 | 5.1460 |
| 2026-04-10 | 4.9740 | 5.0740 |
| 2026-04-09 | 4.9500 | 5.0500 |
| 2026-04-08 | 4.9590 | 5.0590 |
