中银稳健策略混合(163823)
2026-01-16
1.8447
-0.6142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.7761 | 2.7340 |
| 2025-10-24 | 1.7678 | 2.7212 |
| 2025-10-23 | 1.7608 | 2.7105 |
| 2025-10-22 | 1.7585 | 2.7069 |
| 2025-10-21 | 1.7620 | 2.7123 |
| 2025-10-20 | 1.7403 | 2.6789 |
| 2025-10-17 | 1.7401 | 2.6786 |
| 2025-10-16 | 1.7730 | 2.7292 |
| 2025-10-15 | 1.7797 | 2.7396 |
| 2025-10-14 | 1.7548 | 2.7012 |
| 2025-10-13 | 1.7716 | 2.7271 |
| 2025-10-10 | 1.7835 | 2.7454 |
| 2025-10-09 | 1.7877 | 2.7519 |
| 2025-09-30 | 1.7817 | 2.7426 |
| 2025-09-29 | 1.7662 | 2.7188 |
| 2025-09-26 | 1.7492 | 2.6926 |
| 2025-09-25 | 1.7564 | 2.7037 |
| 2025-09-24 | 1.7601 | 2.7094 |
| 2025-09-23 | 1.7385 | 2.6761 |
| 2025-09-22 | 1.7507 | 2.6949 |
| 2025-09-19 | 1.7467 | 2.6888 |
| 2025-09-18 | 1.7443 | 2.6851 |
| 2025-09-17 | 1.7575 | 2.7054 |
| 2025-09-16 | 1.7365 | 2.6731 |
| 2025-09-15 | 1.7355 | 2.6715 |
| 2025-09-12 | 1.7445 | 2.6854 |
| 2025-09-11 | 1.7523 | 2.6974 |
| 2025-09-10 | 1.7265 | 2.6577 |
| 2025-09-09 | 1.7310 | 2.6646 |
| 2025-09-08 | 1.7414 | 2.6806 |
| 2025-09-05 | 1.7184 | 2.6452 |
| 2025-09-04 | 1.6817 | 2.5887 |
| 2025-09-03 | 1.7083 | 2.6296 |
| 2025-09-02 | 1.7239 | 2.6537 |
| 2025-09-01 | 1.7634 | 2.7145 |
| 2025-08-29 | 1.7601 | 2.7094 |
| 2025-08-28 | 1.7443 | 2.6851 |
| 2025-08-27 | 1.7210 | 2.6492 |
| 2025-08-26 | 1.7389 | 2.6768 |
| 2025-08-25 | 1.7399 | 2.6783 |
| 2025-08-22 | 1.7186 | 2.6455 |
| 2025-08-21 | 1.6870 | 2.5969 |
| 2025-08-20 | 1.6838 | 2.5919 |
| 2025-08-19 | 1.6643 | 2.5619 |
| 2025-08-18 | 1.6674 | 2.5667 |
| 2025-08-15 | 1.6543 | 2.5465 |
| 2025-08-14 | 1.6316 | 2.5116 |
| 2025-08-13 | 1.6292 | 2.5079 |
| 2025-08-12 | 1.6092 | 2.4771 |
| 2025-08-11 | 1.5936 | 2.4531 |
| 2025-08-08 | 1.5850 | 2.4398 |
| 2025-08-07 | 1.5894 | 2.4466 |
| 2025-08-06 | 1.5863 | 2.4418 |
| 2025-08-05 | 1.5790 | 2.4306 |
| 2025-08-04 | 1.5728 | 2.4211 |
| 2025-08-01 | 1.5588 | 2.3995 |
| 2025-07-31 | 1.5604 | 2.4020 |
| 2025-07-30 | 1.5729 | 2.4212 |
| 2025-07-29 | 1.5862 | 2.4417 |
| 2025-07-28 | 1.5745 | 2.4237 |
| 2025-07-25 | 1.5712 | 2.4186 |
| 2025-07-24 | 1.5567 | 2.3963 |
