中银稳健策略混合(163823)
2026-04-24
1.8529
-0.3549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.8529 | 2.8522 |
| 2026-04-23 | 1.8595 | 2.8624 |
| 2026-04-22 | 1.8631 | 2.8679 |
| 2026-04-21 | 1.8512 | 2.8496 |
| 2026-04-20 | 1.8450 | 2.8401 |
| 2026-04-17 | 1.8388 | 2.8305 |
| 2026-04-16 | 1.8493 | 2.8467 |
| 2026-04-15 | 1.8389 | 2.8307 |
| 2026-04-14 | 1.8355 | 2.8255 |
| 2026-04-13 | 1.8255 | 2.8101 |
| 2026-04-10 | 1.8360 | 2.8262 |
| 2026-04-09 | 1.8251 | 2.8094 |
| 2026-04-08 | 1.8376 | 2.8287 |
| 2026-04-07 | 1.7889 | 2.7537 |
| 2026-04-03 | 1.7760 | 2.7339 |
| 2026-04-02 | 1.7892 | 2.7542 |
| 2026-04-01 | 1.8063 | 2.7805 |
| 2026-03-31 | 1.7714 | 2.7268 |
| 2026-03-30 | 1.7923 | 2.7590 |
| 2026-03-27 | 1.7911 | 2.7571 |
| 2026-03-26 | 1.7752 | 2.7326 |
| 2026-03-25 | 1.8017 | 2.7734 |
| 2026-03-24 | 1.7798 | 2.7397 |
| 2026-03-23 | 1.7646 | 2.7163 |
| 2026-03-20 | 1.8188 | 2.7997 |
| 2026-03-19 | 1.8230 | 2.8062 |
| 2026-03-18 | 1.8586 | 2.8610 |
| 2026-03-17 | 1.8587 | 2.8612 |
| 2026-03-16 | 1.8756 | 2.8872 |
| 2026-03-13 | 1.8896 | 2.9087 |
| 2026-03-12 | 1.9018 | 2.9275 |
| 2026-03-11 | 1.9086 | 2.9380 |
| 2026-03-10 | 1.9093 | 2.9391 |
| 2026-03-09 | 1.8903 | 2.9098 |
| 2026-03-06 | 1.9120 | 2.9432 |
| 2026-03-05 | 1.8909 | 2.9107 |
| 2026-03-04 | 1.8778 | 2.8906 |
| 2026-03-03 | 1.8905 | 2.9101 |
| 2026-03-02 | 1.9255 | 2.9640 |
| 2026-02-27 | 1.9255 | 2.9640 |
| 2026-02-26 | 1.9218 | 2.9583 |
| 2026-02-25 | 1.9150 | 2.9478 |
| 2026-02-24 | 1.8951 | 2.9172 |
| 2026-02-13 | 1.8826 | 2.8980 |
| 2026-02-12 | 1.9034 | 2.9300 |
| 2026-02-11 | 1.8989 | 2.9230 |
| 2026-02-10 | 1.8909 | 2.9107 |
| 2026-02-09 | 1.8832 | 2.8989 |
| 2026-02-06 | 1.8587 | 2.8612 |
| 2026-02-05 | 1.8664 | 2.8730 |
| 2026-02-04 | 1.8789 | 2.8923 |
| 2026-02-03 | 1.8666 | 2.8733 |
| 2026-02-02 | 1.8322 | 2.8204 |
| 2026-01-30 | 1.8766 | 2.8887 |
| 2026-01-29 | 1.8925 | 2.9132 |
| 2026-01-28 | 1.8967 | 2.9197 |
| 2026-01-27 | 1.8916 | 2.9118 |
| 2026-01-26 | 1.8899 | 2.9092 |
| 2026-01-23 | 1.8921 | 2.9126 |
| 2026-01-22 | 1.8848 | 2.9013 |
| 2026-01-21 | 1.8791 | 2.8926 |
| 2026-01-20 | 1.8656 | 2.8718 |
| 2026-01-19 | 1.8659 | 2.8722 |
| 2026-01-16 | 1.8447 | 2.8396 |
| 2026-01-15 | 1.8561 | 2.8572 |
| 2026-01-14 | 1.8514 | 2.8499 |
| 2026-01-13 | 1.8547 | 2.8550 |
| 2026-01-12 | 1.8701 | 2.8787 |
| 2026-01-09 | 1.8593 | 2.8621 |
| 2026-01-08 | 1.8400 | 2.8324 |
| 2026-01-07 | 1.8457 | 2.8412 |
| 2026-01-06 | 1.8515 | 2.8501 |
| 2026-01-05 | 1.8353 | 2.8251 |
| 2025-12-31 | 1.8120 | 2.7893 |
| 2025-12-30 | 1.8152 | 2.7942 |
| 2025-12-29 | 1.8141 | 2.7925 |
| 2025-12-26 | 1.8231 | 2.8064 |
| 2025-12-25 | 1.8269 | 2.8122 |
| 2025-12-24 | 1.8199 | 2.8014 |
| 2025-12-23 | 1.8146 | 2.7933 |
| 2025-12-22 | 1.8087 | 2.7842 |
| 2025-12-19 | 1.8017 | 2.7734 |
| 2025-12-18 | 1.7899 | 2.7553 |
| 2025-12-17 | 1.7922 | 2.7588 |
| 2025-12-16 | 1.7673 | 2.7205 |
| 2025-12-15 | 1.7804 | 2.7406 |
| 2025-12-12 | 1.7754 | 2.7329 |
| 2025-12-11 | 1.7592 | 2.7080 |
| 2025-12-10 | 1.7690 | 2.7231 |
| 2025-12-09 | 1.7565 | 2.7038 |
| 2025-12-08 | 1.7719 | 2.7275 |
| 2025-12-05 | 1.7716 | 2.7271 |
| 2025-12-04 | 1.7552 | 2.7018 |
| 2025-12-03 | 1.7555 | 2.7023 |
| 2025-12-02 | 1.7573 | 2.7051 |
| 2025-12-01 | 1.7612 | 2.7111 |
| 2025-11-28 | 1.7520 | 2.6969 |
| 2025-11-27 | 1.7433 | 2.6835 |
| 2025-11-26 | 1.7419 | 2.6814 |
| 2025-11-25 | 1.7369 | 2.6737 |
| 2025-11-24 | 1.7243 | 2.6543 |
| 2025-11-21 | 1.7209 | 2.6490 |
| 2025-11-20 | 1.7502 | 2.6941 |
| 2025-11-19 | 1.7558 | 2.7028 |
| 2025-11-18 | 1.7497 | 2.6934 |
| 2025-11-17 | 1.7634 | 2.7145 |
| 2025-11-14 | 1.7773 | 2.7359 |
| 2025-11-13 | 1.7972 | 2.7665 |
| 2025-11-12 | 1.7780 | 2.7369 |
| 2025-11-11 | 1.7845 | 2.7469 |
| 2025-11-10 | 1.7886 | 2.7533 |
| 2025-11-07 | 1.7718 | 2.7274 |
| 2025-11-06 | 1.7698 | 2.7243 |
| 2025-11-05 | 1.7532 | 2.6988 |
| 2025-11-04 | 1.7488 | 2.6920 |
| 2025-11-03 | 1.7682 | 2.7219 |
| 2025-10-31 | 1.7667 | 2.7195 |
| 2025-10-30 | 1.7700 | 2.7246 |
| 2025-10-29 | 1.7828 | 2.7443 |
| 2025-10-28 | 1.7661 | 2.7186 |
