中银主题策略混合A(163822)
2026-06-26
6.8522
-1.8408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 4.7980 | 4.8980 |
| 2026-04-03 | 4.7790 | 4.8790 |
| 2026-04-02 | 4.7760 | 4.8760 |
| 2026-04-01 | 4.8460 | 4.9460 |
| 2026-03-31 | 4.7220 | 4.8220 |
| 2026-03-30 | 4.7780 | 4.8780 |
| 2026-03-27 | 4.7540 | 4.8540 |
| 2026-03-26 | 4.7220 | 4.8220 |
| 2026-03-25 | 4.7810 | 4.8810 |
| 2026-03-24 | 4.6750 | 4.7750 |
| 2026-03-23 | 4.5650 | 4.6650 |
| 2026-03-20 | 4.7590 | 4.8590 |
| 2026-03-19 | 4.8110 | 4.9110 |
| 2026-03-18 | 4.9380 | 5.0380 |
| 2026-03-17 | 4.9100 | 5.0100 |
| 2026-03-16 | 5.0140 | 5.1140 |
| 2026-03-13 | 5.0420 | 5.1420 |
| 2026-03-12 | 5.0770 | 5.1770 |
| 2026-03-11 | 5.1430 | 5.2430 |
| 2026-03-10 | 5.1540 | 5.2540 |
| 2026-03-09 | 5.0330 | 5.1330 |
| 2026-03-06 | 5.1290 | 5.2290 |
| 2026-03-05 | 5.1270 | 5.2270 |
| 2026-03-04 | 5.0940 | 5.1940 |
| 2026-03-03 | 5.1560 | 5.2560 |
| 2026-03-02 | 5.3490 | 5.4490 |
| 2026-02-27 | 5.3440 | 5.4440 |
| 2026-02-26 | 5.3050 | 5.4050 |
| 2026-02-25 | 5.2860 | 5.3860 |
| 2026-02-24 | 5.1890 | 5.2890 |
| 2026-02-13 | 5.1170 | 5.2170 |
| 2026-02-12 | 5.2220 | 5.3220 |
| 2026-02-11 | 5.1650 | 5.2650 |
| 2026-02-10 | 5.1230 | 5.2230 |
| 2026-02-09 | 5.1210 | 5.2210 |
| 2026-02-06 | 5.0240 | 5.1240 |
| 2026-02-05 | 5.0130 | 5.1130 |
| 2026-02-04 | 5.0890 | 5.1890 |
| 2026-02-03 | 5.0850 | 5.1850 |
| 2026-02-02 | 4.9310 | 5.0310 |
| 2026-01-30 | 5.1040 | 5.2040 |
| 2026-01-29 | 5.1380 | 5.2380 |
| 2026-01-28 | 5.2100 | 5.3100 |
| 2026-01-27 | 5.1900 | 5.2900 |
| 2026-01-26 | 5.1640 | 5.2640 |
| 2026-01-23 | 5.2200 | 5.3200 |
| 2026-01-22 | 5.1740 | 5.2740 |
| 2026-01-21 | 5.1270 | 5.2270 |
| 2026-01-20 | 5.0730 | 5.1730 |
| 2026-01-19 | 5.1170 | 5.2170 |
| 2026-01-16 | 5.0680 | 5.1680 |
| 2026-01-15 | 5.0480 | 5.1480 |
| 2026-01-14 | 5.0020 | 5.1020 |
| 2026-01-13 | 5.0020 | 5.1020 |
| 2026-01-12 | 5.0690 | 5.1690 |
| 2026-01-09 | 5.0360 | 5.1360 |
| 2026-01-08 | 4.9600 | 5.0600 |
| 2026-01-07 | 4.9740 | 5.0740 |
| 2026-01-06 | 4.9490 | 5.0490 |
| 2026-01-05 | 4.8950 | 4.9950 |
| 2025-12-31 | 4.7920 | 4.8920 |
| 2025-12-30 | 4.8130 | 4.9130 |
