基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银黄金(518890)
2026-07-02
8.4786
2.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 8.4786 | 2.0402 |
| 2026-07-01 | 8.2749 | 1.9912 |
| 2026-06-30 | 8.3878 | 2.0184 |
| 2026-06-29 | 8.4624 | 2.0363 |
| 2026-06-26 | 8.4041 | 2.0223 |
| 2026-06-25 | 8.3056 | 1.9986 |
| 2026-06-24 | 8.5393 | 2.0548 |
| 2026-06-23 | 8.5633 | 2.0606 |
| 2026-06-22 | 8.7385 | 2.1028 |
| 2026-06-18 | 8.9290 | 2.1486 |
| 2026-06-17 | 8.9744 | 2.1595 |
| 2026-06-16 | 8.9747 | 2.1596 |
| 2026-06-15 | 8.9371 | 2.1505 |
| 2026-06-12 | 8.6728 | 2.0869 |
| 2026-06-11 | 8.5243 | 2.0512 |
| 2026-06-10 | 8.7571 | 2.1072 |
| 2026-06-09 | 9.0266 | 2.1721 |
| 2026-06-08 | 8.9709 | 2.1587 |
| 2026-06-05 | 9.2699 | 2.2306 |
| 2026-06-04 | 9.3059 | 2.2393 |
| 2026-06-03 | 9.3073 | 2.2396 |
| 2026-06-02 | 9.4252 | 2.2680 |
| 2026-06-01 | 9.3672 | 2.2540 |
| 2026-05-29 | 9.4129 | 2.2650 |
| 2026-05-28 | 9.1537 | 2.2027 |
| 2026-05-27 | 9.3675 | 2.2541 |
| 2026-05-26 | 9.4701 | 2.2788 |
| 2026-05-25 | 9.5268 | 2.2924 |
| 2026-05-22 | 9.4748 | 2.2799 |
| 2026-05-21 | 9.4767 | 2.2804 |
| 2026-05-20 | 9.3928 | 2.2602 |
| 2026-05-19 | 9.5302 | 2.2933 |
| 2026-05-18 | 9.5349 | 2.2944 |
| 2026-05-15 | 9.5784 | 2.3049 |
| 2026-05-14 | 9.8120 | 2.3611 |
| 2026-05-13 | 9.8292 | 2.3652 |
| 2026-05-12 | 9.8258 | 2.3644 |
| 2026-05-11 | 9.7939 | 2.3567 |
| 2026-05-08 | 9.8951 | 2.3811 |
| 2026-05-07 | 9.9220 | 2.3875 |
| 2026-05-06 | 9.8031 | 2.3589 |
| 2026-04-30 | 9.6791 | 2.3291 |
| 2026-04-29 | 9.6520 | 2.3226 |
| 2026-04-28 | 9.7579 | 2.3481 |
| 2026-04-27 | 9.9120 | 2.3851 |
| 2026-04-24 | 9.8449 | 2.3690 |
| 2026-04-23 | 9.9215 | 2.3874 |
| 2026-04-22 | 10.0205 | 2.4112 |
| 2026-04-21 | 10.0241 | 2.4121 |
| 2026-04-20 | 10.0536 | 2.4192 |
| 2026-04-17 | 10.0432 | 2.4167 |
| 2026-04-16 | 10.1141 | 2.4338 |
| 2026-04-15 | 10.0834 | 2.4264 |
| 2026-04-14 | 10.0367 | 2.4151 |
| 2026-04-13 | 9.9517 | 2.3947 |
| 2026-04-10 | 9.9914 | 2.4042 |
| 2026-04-09 | 9.9231 | 2.3878 |
| 2026-04-08 | 10.1175 | 2.4346 |
| 2026-04-07 | 9.8530 | 2.3709 |
| 2026-04-03 | 9.8622 | 2.3731 |
| 2026-04-02 | 9.7597 | 2.3485 |
| 2026-04-01 | 10.0209 | 2.4113 |
| 2026-03-31 | 9.7183 | 2.3385 |
| 2026-03-30 | 9.6658 | 2.3259 |
| 2026-03-27 | 9.5125 | 2.2890 |
| 2026-03-26 | 9.4816 | 2.2816 |
| 2026-03-25 | 9.6924 | 2.3323 |
| 2026-03-24 | 9.3389 | 2.2472 |
| 2026-03-23 | 8.9720 | 2.1589 |
| 2026-03-20 | 9.9274 | 2.3888 |
| 2026-03-19 | 10.1457 | 2.4414 |
| 2026-03-18 | 10.6340 | 2.5589 |
| 2026-03-17 | 10.6576 | 2.5645 |
| 2026-03-16 | 10.6798 | 2.5699 |
| 2026-03-13 | 10.8195 | 2.6035 |
| 2026-03-12 | 10.9591 | 2.6371 |
| 2026-03-11 | 10.9938 | 2.6454 |
| 2026-03-10 | 10.9750 | 2.6409 |
| 2026-03-09 | 10.8799 | 2.6180 |
| 2026-03-06 | 10.8993 | 2.6227 |
| 2026-03-05 | 10.9837 | 2.6430 |
| 2026-03-04 | 11.0078 | 2.6488 |
| 2026-03-03 | 11.2911 | 2.7170 |
| 2026-03-02 | 11.4173 | 2.7474 |
| 2026-02-27 | 10.9491 | 2.6347 |
| 2026-02-26 | 10.9333 | 2.6309 |
| 2026-02-25 | 10.9728 | 2.6404 |
| 2026-02-24 | 10.9662 | 2.6388 |
| 2026-02-13 | 10.5658 | 2.5425 |
| 2026-02-12 | 10.7438 | 2.5853 |
| 2026-02-11 | 10.7672 | 2.5909 |
| 2026-02-10 | 10.6947 | 2.5735 |
| 2026-02-09 | 10.7518 | 2.5872 |
| 2026-02-06 | 10.3858 | 2.4991 |
| 2026-02-05 | 10.5430 | 2.5370 |
| 2026-02-04 | 10.8856 | 2.6194 |
| 2026-02-03 | 10.4267 | 2.5090 |
| 2026-02-02 | 9.6735 | 2.3277 |
| 2026-01-30 | 11.1039 | 2.6719 |
| 2026-01-29 | 11.9425 | 2.8737 |
| 2026-01-28 | 11.3024 | 2.7197 |
| 2026-01-27 | 10.9443 | 2.6335 |
| 2026-01-26 | 10.9273 | 2.6294 |
| 2026-01-23 | 10.6264 | 2.5570 |
| 2026-01-22 | 10.3627 | 2.4936 |
| 2026-01-21 | 10.4159 | 2.5064 |
| 2026-01-20 | 10.0954 | 2.4293 |
| 2026-01-19 | 10.0168 | 2.4104 |
| 2026-01-16 | 9.8801 | 2.3775 |
| 2026-01-15 | 9.8831 | 2.3782 |
| 2026-01-14 | 9.9294 | 2.3893 |
| 2026-01-13 | 9.8083 | 2.3602 |
| 2026-01-12 | 9.7930 | 2.3565 |
| 2026-01-09 | 9.6063 | 2.3116 |
| 2026-01-08 | 9.5316 | 2.2936 |
| 2026-01-07 | 9.5432 | 2.2964 |
| 2026-01-06 | 9.5985 | 2.3097 |
| 2026-01-05 | 9.5031 | 2.2867 |
