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)
2026-08-28
9.4870
0.1975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 9.4870 | 2.2829 |
| 2026-08-27 | 9.4683 | 2.2784 |
| 2026-08-26 | 9.5328 | 2.2939 |
| 2026-08-25 | 9.5538 | 2.2989 |
| 2026-08-24 | 9.5744 | 2.3039 |
| 2026-08-21 | 9.3885 | 2.2592 |
| 2026-08-20 | 9.2466 | 2.2250 |
| 2026-08-19 | 8.9928 | 2.1639 |
| 2026-08-18 | 9.0936 | 2.1882 |
| 2026-08-17 | 9.0852 | 2.1862 |
| 2026-08-14 | 8.9622 | 2.1566 |
| 2026-08-13 | 9.0591 | 2.1799 |
| 2026-08-12 | 9.1133 | 2.1929 |
| 2026-08-11 | 9.0286 | 2.1726 |
| 2026-08-10 | 9.0123 | 2.1686 |
| 2026-08-07 | 8.8946 | 2.1403 |
| 2026-08-06 | 8.8051 | 2.1188 |
| 2026-08-05 | 8.6491 | 2.0812 |
| 2026-08-04 | 8.4283 | 2.0281 |
| 2026-08-03 | 8.4318 | 2.0290 |
| 2026-07-31 | 8.4427 | 2.0316 |
| 2026-07-30 | 8.3824 | 2.0171 |
| 2026-07-29 | 8.4050 | 2.0225 |
| 2026-07-28 | 8.4166 | 2.0253 |
| 2026-07-27 | 8.5182 | 2.0497 |
| 2026-07-24 | 8.4033 | 2.0221 |
| 2026-07-23 | 8.5520 | 2.0579 |
| 2026-07-22 | 8.5629 | 2.0605 |
| 2026-07-21 | 8.4789 | 2.0403 |
| 2026-07-20 | 8.3314 | 2.0048 |
| 2026-07-17 | 8.3214 | 2.0024 |
| 2026-07-16 | 8.3759 | 2.0155 |
| 2026-07-15 | 8.3832 | 2.0173 |
| 2026-07-14 | 8.3841 | 2.0175 |
| 2026-07-13 | 8.4409 | 2.0311 |
| 2026-07-10 | 8.5597 | 2.0597 |
| 2026-07-09 | 8.5630 | 2.0605 |
| 2026-07-08 | 8.5960 | 2.0685 |
| 2026-07-07 | 8.6121 | 2.0723 |
| 2026-07-06 | 8.6502 | 2.0815 |
| 2026-07-03 | 8.6816 | 2.0891 |
| 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 |
