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)
2026-03-27
9.5125
0.3259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 9.3171 | 2.2420 |
| 2025-12-30 | 9.3881 | 2.2591 |
| 2025-12-29 | 9.5880 | 2.3072 |
| 2025-12-26 | 9.6682 | 2.3265 |
| 2025-12-25 | 9.6001 | 2.3101 |
| 2025-12-24 | 9.6590 | 2.3243 |
| 2025-12-23 | 9.6461 | 2.3211 |
| 2025-12-22 | 9.5147 | 2.2895 |
| 2025-12-19 | 9.3327 | 2.2457 |
| 2025-12-18 | 9.3351 | 2.2463 |
| 2025-12-17 | 9.3266 | 2.2443 |
| 2025-12-16 | 9.2563 | 2.2274 |
| 2025-12-15 | 9.3645 | 2.2534 |
| 2025-12-12 | 9.2430 | 2.2242 |
| 2025-12-11 | 9.1238 | 2.1955 |
| 2025-12-10 | 9.1099 | 2.1921 |
| 2025-12-09 | 9.0681 | 2.1821 |
| 2025-12-08 | 9.1292 | 2.1968 |
| 2025-12-05 | 9.1543 | 2.2028 |
| 2025-12-04 | 9.0848 | 2.1861 |
| 2025-12-03 | 9.1125 | 2.1927 |
| 2025-12-02 | 9.1340 | 2.1979 |
| 2025-12-01 | 9.1750 | 2.2078 |
| 2025-11-28 | 9.0829 | 2.1856 |
| 2025-11-27 | 9.0266 | 2.1721 |
| 2025-11-26 | 9.0243 | 2.1715 |
| 2025-11-25 | 9.0265 | 2.1721 |
| 2025-11-24 | 8.8730 | 2.1351 |
| 2025-11-21 | 8.8386 | 2.1268 |
| 2025-11-20 | 8.9168 | 2.1457 |
| 2025-11-19 | 8.9667 | 2.1577 |
| 2025-11-18 | 8.7896 | 2.1150 |
| 2025-11-17 | 8.8941 | 2.1402 |
| 2025-11-14 | 9.1113 | 2.1925 |
| 2025-11-13 | 9.1848 | 2.2101 |
| 2025-11-12 | 9.0393 | 2.1751 |
| 2025-11-11 | 9.0705 | 2.1826 |
| 2025-11-10 | 8.9472 | 2.1530 |
| 2025-11-07 | 8.8082 | 2.1195 |
| 2025-11-06 | 8.7810 | 2.1130 |
| 2025-11-05 | 8.7231 | 2.0990 |
| 2025-11-04 | 8.7535 | 2.1064 |
| 2025-11-03 | 8.8101 | 2.1200 |
| 2025-10-31 | 8.8201 | 2.1224 |
| 2025-10-30 | 8.7105 | 2.0960 |
| 2025-10-29 | 8.7047 | 2.0946 |
| 2025-10-28 | 8.6165 | 2.0734 |
| 2025-10-27 | 8.9371 | 2.1505 |
| 2025-10-24 | 8.9793 | 2.1607 |
| 2025-10-23 | 9.0236 | 2.1714 |
| 2025-10-22 | 9.1184 | 2.1942 |
| 2025-10-21 | 9.5049 | 2.2872 |
| 2025-10-20 | 9.3193 | 2.2425 |
| 2025-10-17 | 9.5728 | 2.3035 |
| 2025-10-16 | 9.2727 | 2.2313 |
| 2025-10-15 | 9.1794 | 2.2088 |
| 2025-10-14 | 8.9730 | 2.1592 |
| 2025-10-13 | 8.8623 | 2.1325 |
| 2025-10-10 | 8.6139 | 2.0728 |
| 2025-10-09 | 8.7361 | 2.1022 |
| 2025-09-30 | 8.3641 | 2.0127 |
