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)
2025-06-06
7.4953
-0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 7.4953 | 1.8036 |
| 2025-06-05 | 7.4998 | 1.8047 |
| 2025-06-04 | 7.4926 | 1.8030 |
| 2025-06-03 | 7.4918 | 1.8028 |
| 2025-05-30 | 7.3824 | 1.7764 |
| 2025-05-29 | 7.3179 | 1.7609 |
| 2025-05-28 | 7.3883 | 1.7779 |
| 2025-05-27 | 7.3833 | 1.7766 |
| 2025-05-26 | 7.4434 | 1.7911 |
| 2025-05-23 | 7.4660 | 1.7965 |
| 2025-05-22 | 7.4684 | 1.7971 |
| 2025-05-21 | 7.4525 | 1.7933 |
| 2025-05-20 | 7.2277 | 1.7392 |
| 2025-05-19 | 7.2384 | 1.7418 |
| 2025-05-16 | 7.2003 | 1.7326 |
| 2025-05-15 | 7.0816 | 1.7041 |
| 2025-05-14 | 7.2965 | 1.7558 |
| 2025-05-13 | 7.3478 | 1.7681 |
| 2025-05-12 | 7.3710 | 1.7737 |
| 2025-05-09 | 7.5567 | 1.8184 |
| 2025-05-08 | 7.5707 | 1.8217 |
| 2025-05-07 | 7.6873 | 1.8498 |
| 2025-05-06 | 7.6274 | 1.8354 |
| 2025-04-30 | 7.4939 | 1.8033 |
| 2025-04-29 | 7.5311 | 1.8122 |
| 2025-04-28 | 7.4924 | 1.8029 |
| 2025-04-25 | 7.5620 | 1.8197 |
| 2025-04-24 | 7.6319 | 1.8365 |
| 2025-04-23 | 7.5650 | 1.8204 |
| 2025-04-22 | 7.9874 | 1.9220 |
| 2025-04-21 | 7.7355 | 1.8614 |
| 2025-04-18 | 7.6073 | 1.8306 |
| 2025-04-17 | 7.5868 | 1.8256 |
| 2025-04-16 | 7.5056 | 1.8061 |
| 2025-04-15 | 7.3410 | 1.7665 |
| 2025-04-14 | 7.3386 | 1.7659 |
| 2025-04-11 | 7.2856 | 1.7531 |
| 2025-04-10 | 7.1511 | 1.7208 |
| 2025-04-09 | 6.9906 | 1.6822 |
| 2025-04-08 | 6.9146 | 1.6639 |
| 2025-04-07 | 6.8940 | 1.6589 |
| 2025-04-03 | 7.1040 | 1.7094 |
| 2025-04-02 | 7.0532 | 1.6972 |
| 2025-04-01 | 7.0807 | 1.7038 |
| 2025-03-31 | 7.0118 | 1.6873 |
| 2025-03-28 | 6.9431 | 1.6707 |
| 2025-03-27 | 6.8243 | 1.6421 |
| 2025-03-26 | 6.8105 | 1.6388 |
| 2025-03-25 | 6.7891 | 1.6337 |
| 2025-03-24 | 6.7981 | 1.6358 |
| 2025-03-21 | 6.7967 | 1.6355 |
| 2025-03-20 | 6.8285 | 1.6431 |
| 2025-03-19 | 6.8147 | 1.6398 |
| 2025-03-18 | 6.7434 | 1.6227 |
| 2025-03-17 | 6.6997 | 1.6122 |
| 2025-03-14 | 6.6896 | 1.6097 |
| 2025-03-13 | 6.5931 | 1.5865 |
| 2025-03-12 | 6.5449 | 1.5749 |
| 2025-03-11 | 6.5242 | 1.5699 |
| 2025-03-10 | 6.5608 | 1.5787 |
| 2025-03-07 | 6.5444 | 1.5748 |
| 2025-03-06 | 6.5548 | 1.5773 |
| 2025-03-05 | 6.5660 | 1.5800 |
| 2025-03-04 | 6.5154 | 1.5678 |
| 2025-03-03 | 6.4763 | 1.5584 |
| 2025-02-28 | 6.4725 | 1.5575 |
| 2025-02-27 | 6.5183 | 1.5685 |
| 2025-02-26 | 6.5442 | 1.5747 |
| 2025-02-25 | 6.5999 | 1.5881 |
| 2025-02-24 | 6.6048 | 1.5893 |
| 2025-02-21 | 6.5878 | 1.5852 |
| 2025-02-20 | 6.6371 | 1.5971 |
| 2025-02-19 | 6.6165 | 1.5921 |
| 2025-02-18 | 6.5742 | 1.5820 |
| 2025-02-17 | 6.5147 | 1.5676 |
| 2025-02-14 | 6.6207 | 1.5931 |
| 2025-02-13 | 6.5856 | 1.5847 |
| 2025-02-12 | 6.5578 | 1.5780 |
| 2025-02-11 | 6.5984 | 1.5878 |
| 2025-02-10 | 6.5311 | 1.5716 |
| 2025-02-07 | 6.4389 | 1.5494 |
| 2025-02-06 | 6.4341 | 1.5482 |
| 2025-02-05 | 6.4389 | 1.5494 |
| 2025-01-27 | 6.2114 | 1.4947 |
| 2025-01-24 | 6.2339 | 1.5001 |
| 2025-01-23 | 6.2084 | 1.4939 |
| 2025-01-22 | 6.2029 | 1.4926 |
| 2025-01-21 | 6.1504 | 1.4800 |
| 2025-01-20 | 6.1511 | 1.4801 |
| 2025-01-17 | 6.1592 | 1.4821 |
| 2025-01-16 | 6.1423 | 1.4780 |
| 2025-01-15 | 6.1211 | 1.4729 |
| 2025-01-14 | 6.0976 | 1.4673 |
| 2025-01-13 | 6.1398 | 1.4774 |
| 2025-01-10 | 6.1215 | 1.4730 |
| 2025-01-09 | 6.0797 | 1.4630 |
| 2025-01-08 | 6.0488 | 1.4555 |
| 2025-01-07 | 6.0262 | 1.4501 |
| 2025-01-06 | 6.0200 | 1.4486 |
| 2025-01-03 | 6.0460 | 1.4549 |
| 2025-01-02 | 5.9971 | 1.4431 |
| 2024-12-31 | 5.9450 | 1.4306 |
| 2024-12-30 | 5.9457 | 1.4307 |
| 2024-12-27 | 5.9664 | 1.4357 |
| 2024-12-26 | 5.9620 | 1.4346 |
| 2024-12-25 | 5.9536 | 1.4326 |
| 2024-12-24 | 5.9447 | 1.4305 |
| 2024-12-23 | 5.9655 | 1.4355 |
| 2024-12-20 | 5.9085 | 1.4218 |
| 2024-12-19 | 5.9040 | 1.4207 |
| 2024-12-18 | 5.9509 | 1.4320 |
| 2024-12-17 | 5.9568 | 1.4334 |
| 2024-12-16 | 5.9604 | 1.4343 |
| 2024-12-13 | 6.0195 | 1.4485 |
| 2024-12-12 | 6.0704 | 1.4607 |
| 2024-12-11 | 6.0295 | 1.4509 |
| 2024-12-10 | 5.9778 | 1.4384 |
