中银稳健策略混合(163823)
2023-03-28
1.4754
-0.9533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.4896 | 2.2930 |
| 2023-03-24 | 1.4890 | 2.2921 |
| 2023-03-23 | 1.4903 | 2.2941 |
| 2023-03-22 | 1.4924 | 2.2973 |
| 2023-03-21 | 1.4894 | 2.2927 |
| 2023-03-20 | 1.4770 | 2.2736 |
| 2023-03-17 | 1.4766 | 2.2730 |
| 2023-03-16 | 1.4732 | 2.2677 |
| 2023-03-15 | 1.4983 | 2.3064 |
| 2023-03-14 | 1.4972 | 2.3047 |
| 2023-03-13 | 1.5030 | 2.3136 |
| 2023-03-10 | 1.5019 | 2.3119 |
| 2023-03-09 | 1.5150 | 2.3321 |
| 2023-03-08 | 1.5163 | 2.3341 |
| 2023-03-07 | 1.5094 | 2.3235 |
| 2023-03-06 | 1.5395 | 2.3698 |
| 2023-03-03 | 1.5277 | 2.3516 |
| 2023-03-02 | 1.5229 | 2.3443 |
| 2023-03-01 | 1.5262 | 2.3493 |
| 2023-02-28 | 1.5215 | 2.3421 |
| 2023-02-27 | 1.5175 | 2.3359 |
| 2023-02-24 | 1.5285 | 2.3529 |
| 2023-02-23 | 1.5317 | 2.3578 |
| 2023-02-22 | 1.5379 | 2.3673 |
| 2023-02-21 | 1.5368 | 2.3657 |
| 2023-02-20 | 1.5321 | 2.3584 |
| 2023-02-17 | 1.5074 | 2.3204 |
| 2023-02-16 | 1.5168 | 2.3349 |
| 2023-02-15 | 1.5413 | 2.3726 |
| 2023-02-14 | 1.5408 | 2.3718 |
| 2023-02-13 | 1.5404 | 2.3712 |
| 2023-02-10 | 1.5186 | 2.3376 |
| 2023-02-09 | 1.5264 | 2.3496 |
| 2023-02-08 | 1.5085 | 2.3221 |
| 2023-02-07 | 1.5209 | 2.3412 |
| 2023-02-06 | 1.5187 | 2.3378 |
| 2023-02-03 | 1.5256 | 2.3484 |
| 2023-02-02 | 1.5325 | 2.3590 |
| 2023-02-01 | 1.5266 | 2.3499 |
| 2023-01-31 | 1.5119 | 2.3273 |
| 2023-01-30 | 1.5105 | 2.3252 |
| 2023-01-20 | 1.5016 | 2.3115 |
| 2023-01-19 | 1.4969 | 2.3042 |
| 2023-01-18 | 1.4882 | 2.2908 |
| 2023-01-17 | 1.4888 | 2.2918 |
| 2023-01-16 | 1.4810 | 2.2798 |
| 2023-01-13 | 1.4648 | 2.2548 |
| 2023-01-12 | 1.4611 | 2.2491 |
| 2023-01-11 | 1.4654 | 2.2557 |
| 2023-01-10 | 1.4705 | 2.2636 |
| 2023-01-09 | 1.4686 | 2.2607 |
| 2023-01-06 | 1.4648 | 2.2548 |
| 2023-01-05 | 1.4648 | 2.2548 |
| 2023-01-04 | 1.4573 | 2.2433 |
| 2023-01-03 | 1.4590 | 2.2459 |
| 2022-12-31 | 1.4503 | 2.2325 |
| 2022-12-30 | 1.4503 | 2.2325 |
| 2022-12-29 | 1.4498 | 2.2317 |
| 2022-12-28 | 1.4501 | 2.2322 |
| 2022-12-27 | 1.4545 | 2.2390 |
| 2022-12-26 | 1.4455 | 2.2251 |
| 2022-12-23 | 1.4363 | 2.2109 |
| 2022-12-22 | 1.4412 | 2.2185 |
| 2022-12-21 | 1.4448 | 2.2240 |
| 2022-12-20 | 1.4492 | 2.2308 |
| 2022-12-19 | 1.4531 | 2.2368 |
| 2022-12-16 | 1.4671 | 2.2584 |
| 2022-12-15 | 1.4702 | 2.2631 |
| 2022-12-14 | 1.4694 | 2.2619 |
| 2022-12-13 | 1.4690 | 2.2613 |
| 2022-12-12 | 1.4739 | 2.2688 |
| 2022-12-09 | 1.4769 | 2.2734 |
| 2022-12-08 | 1.4724 | 2.2665 |
| 2022-12-07 | 1.4793 | 2.2771 |
| 2022-12-06 | 1.4851 | 2.2861 |
| 2022-12-05 | 1.4811 | 2.2799 |
| 2022-12-02 | 1.4692 | 2.2616 |
| 2022-12-01 | 1.4725 | 2.2667 |
| 2022-11-30 | 1.4652 | 2.2554 |
| 2022-11-29 | 1.4645 | 2.2544 |
| 2022-11-28 | 1.4597 | 2.2470 |
| 2022-11-25 | 1.4630 | 2.2520 |
| 2022-11-24 | 1.4603 | 2.2479 |
| 2022-11-23 | 1.4620 | 2.2505 |
| 2022-11-22 | 1.4589 | 2.2457 |
| 2022-11-21 | 1.4578 | 2.2440 |
| 2022-11-18 | 1.4571 | 2.2430 |
| 2022-11-17 | 1.4638 | 2.2533 |
| 2022-11-16 | 1.4638 | 2.2533 |
| 2022-11-15 | 1.4674 | 2.2588 |
| 2022-11-14 | 1.4595 | 2.2467 |
| 2022-11-11 | 1.4676 | 2.2591 |
| 2022-11-10 | 1.4619 | 2.2504 |
| 2022-11-09 | 1.4705 | 2.2636 |
| 2022-11-08 | 1.4760 | 2.2721 |
| 2022-11-07 | 1.4784 | 2.2758 |
| 2022-11-04 | 1.4818 | 2.2810 |
| 2022-11-03 | 1.4717 | 2.2654 |
| 2022-11-02 | 1.4683 | 2.2602 |
| 2022-11-01 | 1.4647 | 2.2547 |
| 2022-10-31 | 1.4588 | 2.2456 |
| 2022-10-28 | 1.4596 | 2.2468 |
| 2022-10-27 | 1.4696 | 2.2622 |
| 2022-10-26 | 1.4743 | 2.2694 |
| 2022-10-25 | 1.4707 | 2.2639 |
| 2022-10-24 | 1.4736 | 2.2684 |
| 2022-10-21 | 1.4748 | 2.2702 |
| 2022-10-20 | 1.4798 | 2.2779 |
| 2022-10-19 | 1.4655 | 2.2559 |
| 2022-10-18 | 1.4672 | 2.2585 |
| 2022-10-17 | 1.4693 | 2.2617 |
| 2022-10-14 | 1.4511 | 2.2337 |
| 2022-10-13 | 1.4383 | 2.2140 |
| 2022-10-12 | 1.4390 | 2.2151 |
| 2022-10-11 | 1.4185 | 2.1835 |
| 2022-10-10 | 1.4267 | 2.1962 |
| 2022-09-30 | 1.4563 | 2.2417 |
