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)
2024-05-10
5.3964
2.3441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 5.3964 | 1.2985 |
| 2024-05-09 | 5.2728 | 1.2688 |
| 2024-05-08 | 5.2819 | 1.2710 |
| 2024-05-07 | 5.2892 | 1.2727 |
| 2024-05-06 | 5.2777 | 1.2700 |
| 2024-04-30 | 5.3065 | 1.2769 |
| 2024-04-29 | 5.3214 | 1.2805 |
| 2024-04-26 | 5.3520 | 1.2879 |
| 2024-04-25 | 5.3138 | 1.2787 |
| 2024-04-24 | 5.3187 | 1.2798 |
| 2024-04-23 | 5.2684 | 1.2677 |
| 2024-04-22 | 5.3959 | 1.2984 |
| 2024-04-19 | 5.4903 | 1.3211 |
| 2024-04-18 | 5.4666 | 1.3154 |
| 2024-04-17 | 5.4886 | 1.3207 |
| 2024-04-16 | 5.4794 | 1.3185 |
| 2024-04-15 | 5.4419 | 1.3095 |
| 2024-04-12 | 5.5131 | 1.3266 |
| 2024-04-11 | 5.3768 | 1.2938 |
| 2024-04-10 | 5.4125 | 1.3024 |
| 2024-04-09 | 5.3920 | 1.2975 |
| 2024-04-08 | 5.3742 | 1.2932 |
| 2024-04-03 | 5.2441 | 1.2619 |
| 2024-04-02 | 5.1787 | 1.2462 |
| 2024-04-01 | 5.1749 | 1.2452 |
| 2024-03-29 | 5.1447 | 1.2380 |
| 2024-03-28 | 5.0364 | 1.2119 |
| 2024-03-27 | 5.0049 | 1.2043 |
| 2024-03-26 | 4.9819 | 1.1988 |
| 2024-03-25 | 4.9725 | 1.1965 |
| 2024-03-22 | 4.9682 | 1.1955 |
| 2024-03-21 | 4.9963 | 1.2023 |
| 2024-03-20 | 4.9030 | 1.1798 |
| 2024-03-19 | 4.8966 | 1.1783 |
| 2024-03-18 | 4.8883 | 1.1763 |
| 2024-03-15 | 4.9240 | 1.1849 |
| 2024-03-14 | 4.9111 | 1.1818 |
| 2024-03-13 | 4.9034 | 1.1799 |
| 2024-03-12 | 4.9114 | 1.1818 |
| 2024-03-11 | 4.9321 | 1.1868 |
| 2024-03-08 | 4.9090 | 1.1813 |
| 2024-03-07 | 4.9088 | 1.1812 |
| 2024-03-06 | 4.8531 | 1.1678 |
| 2024-03-05 | 4.8238 | 1.1608 |
| 2024-03-04 | 4.7544 | 1.1441 |
| 2024-03-01 | 4.6954 | 1.1299 |
| 2024-02-29 | 4.6761 | 1.1252 |
| 2024-02-28 | 4.6707 | 1.1239 |
| 2024-02-27 | 4.6723 | 1.1243 |
| 2024-02-26 | 4.6757 | 1.1251 |
| 2024-02-23 | 4.6509 | 1.1191 |
| 2024-02-22 | 4.6635 | 1.1222 |
| 2024-02-21 | 4.6657 | 1.1227 |
| 2024-02-20 | 4.6670 | 1.1230 |
| 2024-02-19 | 4.6687 | 1.1234 |
| 2024-02-08 | 4.6889 | 1.1283 |
| 2024-02-07 | 4.6771 | 1.1255 |
| 2024-02-06 | 4.6652 | 1.1226 |
| 2024-02-05 | 4.6768 | 1.1254 |
| 2024-02-02 | 4.7052 | 1.1322 |
| 2024-02-01 | 4.6882 | 1.1281 |
| 2024-01-31 | 4.6818 | 1.1266 |
| 2024-01-30 | 4.6793 | 1.1260 |
| 2024-01-29 | 4.6684 | 1.1234 |
| 2024-01-26 | 4.6574 | 1.1207 |
| 2024-01-25 | 4.6362 | 1.1156 |
| 2024-01-24 | 4.6602 | 1.1214 |
| 2024-01-23 | 4.6602 | 1.1214 |
| 2024-01-22 | 4.6602 | 1.1214 |
| 2024-01-19 | 4.6724 | 1.1243 |
| 2024-01-18 | 4.6539 | 1.1199 |
| 2024-01-17 | 4.6719 | 1.1242 |
| 2024-01-16 | 4.7042 | 1.1320 |
| 2024-01-15 | 4.6984 | 1.1306 |
| 2024-01-12 | 4.6728 | 1.1244 |
| 2024-01-11 | 4.6638 | 1.1223 |
| 2024-01-10 | 4.6624 | 1.1219 |
| 2024-01-09 | 4.6694 | 1.1236 |
| 2024-01-08 | 4.6932 | 1.1293 |
| 2024-01-05 | 4.6865 | 1.1277 |
| 2024-01-04 | 4.6828 | 1.1268 |
| 2024-01-03 | 4.6971 | 1.1303 |
| 2024-01-02 | 4.6970 | 1.1302 |
| 2023-12-31 | 4.6832 | 1.1269 |
| 2023-12-29 | 4.6835 | 1.1270 |
| 2023-12-28 | 4.7003 | 1.1310 |
| 2023-12-27 | 4.6944 | 1.1296 |
| 2023-12-26 | 4.6890 | 1.1283 |
| 2023-12-25 | 4.6677 | 1.1232 |
| 2023-12-22 | 4.6669 | 1.1230 |
| 2023-12-21 | 4.6404 | 1.1166 |
| 2023-12-20 | 4.6458 | 1.1179 |
| 2023-12-19 | 4.6252 | 1.1130 |
| 2023-12-18 | 4.6213 | 1.1120 |
| 2023-12-15 | 4.6261 | 1.1132 |
| 2023-12-14 | 4.6316 | 1.1145 |
| 2023-12-13 | 4.5689 | 1.0994 |
| 2023-12-12 | 4.5687 | 1.0994 |
| 2023-12-11 | 4.5918 | 1.1049 |
| 2023-12-08 | 4.6220 | 1.1122 |
| 2023-12-07 | 4.6150 | 1.1105 |
| 2023-12-06 | 4.6084 | 1.1089 |
| 2023-12-05 | 4.6160 | 1.1108 |
| 2023-12-04 | 4.6864 | 1.1277 |
| 2023-12-01 | 4.6271 | 1.1134 |
| 2023-11-30 | 4.6253 | 1.1130 |
| 2023-11-29 | 4.6239 | 1.1127 |
| 2023-11-28 | 4.5992 | 1.1067 |
| 2023-11-27 | 4.5742 | 1.1007 |
| 2023-11-24 | 4.5318 | 1.0905 |
| 2023-11-23 | 4.5272 | 1.0894 |
| 2023-11-22 | 4.5322 | 1.0906 |
| 2023-11-21 | 4.5484 | 1.0945 |
| 2023-11-20 | 4.5590 | 1.0970 |
| 2023-11-17 | 4.6020 | 1.1074 |
| 2023-11-16 | 4.5913 | 1.1048 |
| 2023-11-15 | 4.6051 | 1.1081 |
| 2023-11-14 | 4.5900 | 1.1045 |
