中银稳健策略混合(163823)
2024-04-17
1.3275
2.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3275 | 2.0435 |
| 2024-04-16 | 1.3006 | 2.0021 |
| 2024-04-15 | 1.3313 | 2.0493 |
| 2024-04-12 | 1.3255 | 2.0404 |
| 2024-04-11 | 1.3314 | 2.0495 |
| 2024-04-10 | 1.3307 | 2.0484 |
| 2024-04-09 | 1.3437 | 2.0684 |
| 2024-04-08 | 1.3377 | 2.0592 |
| 2024-04-03 | 1.3464 | 2.0726 |
| 2024-04-02 | 1.3475 | 2.0743 |
| 2024-04-01 | 1.3473 | 2.0739 |
| 2024-03-29 | 1.3361 | 2.0567 |
| 2024-03-28 | 1.3263 | 2.0416 |
| 2024-03-27 | 1.3185 | 2.0296 |
| 2024-03-26 | 1.3345 | 2.0542 |
| 2024-03-25 | 1.3356 | 2.0559 |
| 2024-03-22 | 1.3462 | 2.0723 |
| 2024-03-21 | 1.3582 | 2.0907 |
| 2024-03-20 | 1.3525 | 2.0820 |
| 2024-03-19 | 1.3517 | 2.0807 |
| 2024-03-18 | 1.3578 | 2.0901 |
| 2024-03-15 | 1.3420 | 2.0658 |
| 2024-03-14 | 1.3335 | 2.0527 |
| 2024-03-13 | 1.3392 | 2.0615 |
| 2024-03-12 | 1.3358 | 2.0562 |
| 2024-03-11 | 1.3256 | 2.0405 |
| 2024-03-08 | 1.3018 | 2.0039 |
| 2024-03-07 | 1.2888 | 1.9839 |
| 2024-03-06 | 1.3034 | 2.0064 |
| 2024-03-05 | 1.2873 | 1.9816 |
| 2024-03-04 | 1.2929 | 1.9902 |
| 2024-03-01 | 1.2961 | 1.9951 |
| 2024-02-29 | 1.2901 | 1.9859 |
| 2024-02-28 | 1.2628 | 1.9439 |
| 2024-02-27 | 1.2927 | 1.9899 |
| 2024-02-26 | 1.2711 | 1.9566 |
| 2024-02-23 | 1.2683 | 1.9523 |
| 2024-02-22 | 1.2613 | 1.9416 |
| 2024-02-21 | 1.2519 | 1.9271 |
| 2024-02-20 | 1.2446 | 1.9159 |
| 2024-02-19 | 1.2446 | 1.9159 |
| 2024-02-08 | 1.2459 | 1.9179 |
| 2024-02-07 | 1.2250 | 1.8857 |
| 2024-02-06 | 1.1888 | 1.8300 |
| 2024-02-05 | 1.1224 | 1.7278 |
| 2024-02-02 | 1.1581 | 1.7827 |
| 2024-02-01 | 1.1842 | 1.8229 |
| 2024-01-31 | 1.1910 | 1.8333 |
| 2024-01-30 | 1.2153 | 1.8708 |
| 2024-01-29 | 1.2335 | 1.8988 |
| 2024-01-26 | 1.2534 | 1.9294 |
| 2024-01-25 | 1.2569 | 1.9348 |
| 2024-01-24 | 1.2241 | 1.8843 |
| 2024-01-23 | 1.2047 | 1.8544 |
| 2024-01-22 | 1.1888 | 1.8300 |
| 2024-01-19 | 1.2315 | 1.8957 |
| 2024-01-18 | 1.2441 | 1.9151 |
| 2024-01-17 | 1.2464 | 1.9186 |
| 2024-01-16 | 1.2710 | 1.9565 |
| 2024-01-15 | 1.2668 | 1.9500 |
| 2024-01-12 | 1.2728 | 1.9593 |
| 2024-01-11 | 1.2737 | 1.9607 |
| 2024-01-10 | 1.2626 | 1.9436 |
| 2024-01-09 | 1.2686 | 1.9528 |
| 2024-01-08 | 1.2647 | 1.9468 |
| 2024-01-05 | 1.2842 | 1.9768 |
| 2024-01-04 | 1.3078 | 2.0131 |
| 2024-01-03 | 1.3182 | 2.0292 |
| 2024-01-02 | 1.3237 | 2.0376 |
| 2023-12-31 | 1.3263 | 2.0416 |
| 2023-12-29 | 1.3264 | 2.0418 |
| 2023-12-28 | 1.3170 | 2.0273 |
| 2023-12-27 | 1.2926 | 1.9897 |
| 2023-12-26 | 1.2851 | 1.9782 |
| 2023-12-25 | 1.2966 | 1.9959 |
| 2023-12-22 | 1.2921 | 1.9890 |
| 2023-12-21 | 1.2963 | 1.9954 |
| 2023-12-20 | 1.2883 | 1.9831 |
| 2023-12-19 | 1.2999 | 2.0010 |
| 2023-12-18 | 1.3032 | 2.0061 |
| 2023-12-15 | 1.3151 | 2.0244 |
| 2023-12-14 | 1.3237 | 2.0376 |
| 2023-12-13 | 1.3266 | 2.0421 |
| 2023-12-12 | 1.3372 | 2.0584 |
| 2023-12-11 | 1.3384 | 2.0602 |
| 2023-12-08 | 1.3264 | 2.0418 |
| 2023-12-07 | 1.3288 | 2.0455 |
| 2023-12-06 | 1.3357 | 2.0561 |
| 2023-12-05 | 1.3357 | 2.0561 |
| 2023-12-04 | 1.3499 | 2.0779 |
| 2023-12-01 | 1.3589 | 2.0918 |
| 2023-11-30 | 1.3539 | 2.0841 |
| 2023-11-29 | 1.3626 | 2.0975 |
| 2023-11-28 | 1.3708 | 2.1101 |
| 2023-11-27 | 1.3559 | 2.0872 |
| 2023-11-24 | 1.3554 | 2.0864 |
| 2023-11-23 | 1.3674 | 2.1049 |
| 2023-11-22 | 1.3581 | 2.0906 |
| 2023-11-21 | 1.3711 | 2.1106 |
| 2023-11-20 | 1.3805 | 2.1251 |
| 2023-11-17 | 1.3751 | 2.1167 |
| 2023-11-16 | 1.3680 | 2.1058 |
| 2023-11-15 | 1.3828 | 2.1286 |
| 2023-11-14 | 1.3739 | 2.1149 |
| 2023-11-13 | 1.3718 | 2.1117 |
| 2023-11-10 | 1.3666 | 2.1037 |
| 2023-11-09 | 1.3716 | 2.1114 |
| 2023-11-08 | 1.3731 | 2.1137 |
| 2023-11-07 | 1.3802 | 2.1246 |
| 2023-11-06 | 1.3791 | 2.1229 |
| 2023-11-03 | 1.3640 | 2.0997 |
| 2023-11-02 | 1.3556 | 2.0867 |
| 2023-11-01 | 1.3674 | 2.1049 |
| 2023-10-31 | 1.3617 | 2.0961 |
| 2023-10-30 | 1.3668 | 2.1040 |
| 2023-10-27 | 1.3602 | 2.0938 |
| 2023-10-26 | 1.3444 | 2.0695 |
| 2023-10-25 | 1.3409 | 2.0641 |
| 2023-10-24 | 1.3342 | 2.0538 |
| 2023-10-23 | 1.3256 | 2.0405 |
