中银主题策略混合A(163822)
2026-01-16
5.0680
0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 4.8070 | 4.9070 |
| 2025-12-26 | 4.8310 | 4.9310 |
| 2025-12-25 | 4.8260 | 4.9260 |
| 2025-12-24 | 4.8300 | 4.9300 |
| 2025-12-23 | 4.7650 | 4.8650 |
| 2025-12-22 | 4.7490 | 4.8490 |
| 2025-12-19 | 4.6680 | 4.7680 |
| 2025-12-18 | 4.6500 | 4.7500 |
| 2025-12-17 | 4.6860 | 4.7860 |
| 2025-12-16 | 4.5470 | 4.6470 |
| 2025-12-15 | 4.6050 | 4.7050 |
| 2025-12-12 | 4.5940 | 4.6940 |
| 2025-12-11 | 4.5460 | 4.6460 |
| 2025-12-10 | 4.6090 | 4.7090 |
| 2025-12-09 | 4.5700 | 4.6700 |
| 2025-12-08 | 4.5940 | 4.6940 |
| 2025-12-05 | 4.5370 | 4.6370 |
| 2025-12-04 | 4.4670 | 4.5670 |
| 2025-12-03 | 4.4500 | 4.5500 |
| 2025-12-02 | 4.4710 | 4.5710 |
| 2025-12-01 | 4.4950 | 4.5950 |
| 2025-11-28 | 4.4690 | 4.5690 |
| 2025-11-27 | 4.4140 | 4.5140 |
| 2025-11-26 | 4.4210 | 4.5210 |
| 2025-11-25 | 4.4070 | 4.5070 |
| 2025-11-24 | 4.3510 | 4.4510 |
| 2025-11-21 | 4.3110 | 4.4110 |
| 2025-11-20 | 4.4430 | 4.5430 |
| 2025-11-19 | 4.4730 | 4.5730 |
| 2025-11-18 | 4.4920 | 4.5920 |
| 2025-11-17 | 4.5470 | 4.6470 |
| 2025-11-14 | 4.5710 | 4.6710 |
| 2025-11-13 | 4.6640 | 4.7640 |
| 2025-11-12 | 4.5790 | 4.6790 |
| 2025-11-11 | 4.6150 | 4.7150 |
| 2025-11-10 | 4.6450 | 4.7450 |
| 2025-11-07 | 4.6350 | 4.7350 |
| 2025-11-06 | 4.6240 | 4.7240 |
| 2025-11-05 | 4.5820 | 4.6820 |
| 2025-11-04 | 4.5580 | 4.6580 |
| 2025-11-03 | 4.6290 | 4.7290 |
| 2025-10-31 | 4.6210 | 4.7210 |
| 2025-10-30 | 4.6640 | 4.7640 |
| 2025-10-29 | 4.7220 | 4.8220 |
| 2025-10-28 | 4.6530 | 4.7530 |
| 2025-10-27 | 4.6700 | 4.7700 |
| 2025-10-24 | 4.6000 | 4.7000 |
| 2025-10-23 | 4.5430 | 4.6430 |
| 2025-10-22 | 4.5460 | 4.6460 |
| 2025-10-21 | 4.5670 | 4.6670 |
| 2025-10-20 | 4.4820 | 4.5820 |
| 2025-10-17 | 4.4500 | 4.5500 |
| 2025-10-16 | 4.5810 | 4.6810 |
| 2025-10-15 | 4.6200 | 4.7200 |
| 2025-10-14 | 4.5150 | 4.6150 |
| 2025-10-13 | 4.6240 | 4.7240 |
| 2025-10-10 | 4.6630 | 4.7630 |
| 2025-10-09 | 4.7430 | 4.8430 |
| 2025-09-30 | 4.7230 | 4.8230 |
| 2025-09-29 | 4.6880 | 4.7880 |
| 2025-09-26 | 4.5970 | 4.6970 |
| 2025-09-25 | 4.7050 | 4.8050 |
| 2025-09-24 | 4.6930 | 4.7930 |
| 2025-09-23 | 4.6340 | 4.7340 |
| 2025-09-22 | 4.6760 | 4.7760 |
| 2025-09-19 | 4.6500 | 4.7500 |
| 2025-09-18 | 4.6550 | 4.7550 |
| 2025-09-17 | 4.6890 | 4.7890 |
| 2025-09-16 | 4.6420 | 4.7420 |
| 2025-09-15 | 4.6180 | 4.7180 |
| 2025-09-12 | 4.6170 | 4.7170 |
| 2025-09-11 | 4.6580 | 4.7580 |
| 2025-09-10 | 4.5180 | 4.6180 |
| 2025-09-09 | 4.4930 | 4.5930 |
| 2025-09-08 | 4.5440 | 4.6440 |
| 2025-09-05 | 4.5320 | 4.6320 |
| 2025-09-04 | 4.3940 | 4.4940 |
| 2025-09-03 | 4.5540 | 4.6540 |
| 2025-09-02 | 4.5780 | 4.6780 |
| 2025-09-01 | 4.7260 | 4.8260 |
| 2025-08-29 | 4.7120 | 4.8120 |
| 2025-08-28 | 4.6870 | 4.7870 |
| 2025-08-27 | 4.4970 | 4.5970 |
| 2025-08-26 | 4.5400 | 4.6400 |
| 2025-08-25 | 4.5570 | 4.6570 |
| 2025-08-22 | 4.4850 | 4.5850 |
| 2025-08-21 | 4.3560 | 4.4560 |
| 2025-08-20 | 4.3890 | 4.4890 |
| 2025-08-19 | 4.3580 | 4.4580 |
| 2025-08-18 | 4.3520 | 4.4520 |
| 2025-08-15 | 4.2630 | 4.3630 |
| 2025-08-14 | 4.1770 | 4.2770 |
| 2025-08-13 | 4.2220 | 4.3220 |
| 2025-08-12 | 4.1300 | 4.2300 |
| 2025-08-11 | 4.1050 | 4.2050 |
| 2025-08-08 | 4.0640 | 4.1640 |
| 2025-08-07 | 4.0860 | 4.1860 |
| 2025-08-06 | 4.0950 | 4.1950 |
| 2025-08-05 | 4.0590 | 4.1590 |
| 2025-08-04 | 4.0300 | 4.1300 |
| 2025-08-01 | 3.9760 | 4.0760 |
| 2025-07-31 | 3.9960 | 4.0960 |
| 2025-07-30 | 4.0470 | 4.1470 |
| 2025-07-29 | 4.0570 | 4.1570 |
| 2025-07-28 | 4.0270 | 4.1270 |
| 2025-07-25 | 3.9950 | 4.0950 |
| 2025-07-24 | 3.9930 | 4.0930 |
