中银稳健策略混合(163823)
2026-07-24
1.8551
-1.9451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.8551 | 2.8556 |
| 2026-07-23 | 1.8919 | 2.9123 |
| 2026-07-22 | 1.8789 | 2.8923 |
| 2026-07-21 | 1.8715 | 2.8809 |
| 2026-07-20 | 1.8664 | 2.8730 |
| 2026-07-17 | 1.8202 | 2.8019 |
| 2026-07-16 | 1.8449 | 2.8399 |
| 2026-07-15 | 1.8461 | 2.8418 |
| 2026-07-14 | 1.8182 | 2.7988 |
| 2026-07-13 | 1.8009 | 2.7722 |
| 2026-07-10 | 1.8040 | 2.7770 |
| 2026-07-09 | 1.7966 | 2.7656 |
| 2026-07-08 | 1.7907 | 2.7565 |
| 2026-07-07 | 1.8013 | 2.7728 |
| 2026-07-06 | 1.8246 | 2.8087 |
| 2026-07-03 | 1.8028 | 2.7751 |
| 2026-07-02 | 1.7918 | 2.7582 |
| 2026-07-01 | 1.7936 | 2.7610 |
| 2026-06-30 | 1.7560 | 2.7031 |
| 2026-06-29 | 1.7686 | 2.7225 |
| 2026-06-26 | 1.7252 | 2.6557 |
| 2026-06-25 | 1.7657 | 2.7180 |
| 2026-06-24 | 1.7585 | 2.7069 |
| 2026-06-23 | 1.7612 | 2.7111 |
| 2026-06-22 | 1.7831 | 2.7448 |
| 2026-06-18 | 1.7347 | 2.6703 |
| 2026-06-17 | 1.7631 | 2.7140 |
| 2026-06-16 | 1.7658 | 2.7182 |
| 2026-06-15 | 1.7884 | 2.7529 |
| 2026-06-12 | 1.7821 | 2.7432 |
| 2026-06-11 | 1.7464 | 2.6883 |
| 2026-06-10 | 1.7558 | 2.7028 |
| 2026-06-09 | 1.7522 | 2.6972 |
| 2026-06-08 | 1.7473 | 2.6897 |
| 2026-06-05 | 1.7601 | 2.7094 |
| 2026-06-04 | 1.7625 | 2.7131 |
| 2026-06-03 | 1.7802 | 2.7403 |
| 2026-06-02 | 1.7957 | 2.7642 |
| 2026-06-01 | 1.8123 | 2.7897 |
| 2026-05-29 | 1.8050 | 2.7785 |
| 2026-05-28 | 1.7957 | 2.7642 |
| 2026-05-27 | 1.8090 | 2.7847 |
| 2026-05-26 | 1.8254 | 2.8099 |
| 2026-05-25 | 1.8252 | 2.8096 |
| 2026-05-22 | 1.8118 | 2.7890 |
| 2026-05-21 | 1.8035 | 2.7762 |
| 2026-05-20 | 1.8286 | 2.8148 |
| 2026-05-19 | 1.8261 | 2.8110 |
| 2026-05-18 | 1.8224 | 2.8053 |
| 2026-05-15 | 1.8482 | 2.8450 |
| 2026-05-14 | 1.8685 | 2.8762 |
| 2026-05-13 | 1.8921 | 2.9126 |
| 2026-05-12 | 1.8838 | 2.8998 |
| 2026-05-11 | 1.8947 | 2.9166 |
| 2026-05-08 | 1.8727 | 2.8827 |
| 2026-05-07 | 1.8837 | 2.8996 |
| 2026-05-06 | 1.8790 | 2.8924 |
| 2026-04-30 | 1.8688 | 2.8767 |
| 2026-04-29 | 1.8733 | 2.8836 |
| 2026-04-28 | 1.8476 | 2.8441 |
| 2026-04-27 | 1.8470 | 2.8432 |
| 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 |
