导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 103.3324 | 0.00% | |
| 2024-05-08 | 103.3296 | 0.00% | |
| 2024-05-07 | 103.3286 | 0.01% | |
| 2024-05-06 | 103.3223 | 0.01% | |
| 2024-04-30 | 103.3135 | 0.01% | |
| 2024-04-29 | 103.3005 | 0.00% | |
| 2024-04-26 | 103.3020 | 0.00% | |
| 2024-04-25 | 103.3058 | 0.00% | |
| 2024-04-24 | 103.3046 | 0.00% | |
| 2024-04-23 | 103.3052 | 0.00% | |
| 2024-04-22 | 103.3082 | 0.01% | |
| 2024-04-19 | 103.3002 | 0.81% | |
| 2024-04-18 | 103.2952 | 0.80% | |
| 2024-04-17 | 103.2921 | 0.80% | |
| 2024-04-16 | 103.2903 | 0.80% | |
| 2024-04-15 | 103.2960 | 0.80% | |
| 2024-04-12 | 103.2915 | 0.80% | |
| 2024-04-11 | 103.2865 | 0.79% | |
| 2024-04-10 | 103.2850 | 0.79% | |
| 2024-04-09 | 103.2835 | 0.79% | |
| 2024-04-08 | 103.2842 | 0.79% | |
| 2024-04-03 | 103.2715 | 0.78% | |
| 2024-04-02 | 103.2613 | 0.77% | |
| 2024-04-01 | 103.2534 | 0.76% | |
| 2024-03-29 | 103.2423 | 0.75% | |
| 2024-03-28 | 103.2365 | 0.74% | |
| 2024-03-27 | 103.2346 | 0.74% | |
| 2024-03-26 | 103.2295 | 0.74% | |
| 2024-03-25 | 103.2273 | 0.73% | |
| 2024-03-22 | 103.2191 | 0.73% | |
| 2024-03-21 | 103.2159 | 0.72% | |
| 2024-03-20 | 103.2145 | 0.72% | |
| 2024-03-19 | 103.2110 | 0.72% | |
| 2024-03-18 | 103.2077 | 0.72% | |
| 2024-03-15 | 103.2027 | 0.71% | |
| 2024-03-14 | 103.1993 | 0.71% | |
| 2024-03-13 | 103.2003 | 0.71% | |
| 2024-03-12 | 103.2031 | 0.71% | |
| 2024-03-11 | 103.2046 | 0.71% | |
| 2024-03-08 | 103.1970 | 0.70% | |
| 2024-03-07 | 103.1967 | 0.70% | |
| 2024-03-06 | 103.1931 | 0.70% | |
| 2024-03-05 | 103.1897 | 0.70% | |
| 2024-03-04 | 103.1878 | 0.70% | |
| 2024-03-01 | 103.1826 | 0.69% | |
| 2024-02-29 | 103.1825 | 0.69% | |
| 2024-02-28 | 103.1803 | 0.69% | |
| 2024-02-27 | 103.1767 | 0.69% | |
| 2024-02-26 | 103.1731 | 0.68% | |
| 2024-02-23 | 103.1642 | 0.67% | |
| 2024-02-22 | 103.1628 | 0.67% | |
| 2024-02-21 | 103.1641 | 0.67% | |
| 2024-02-20 | 103.1592 | 0.67% | |
| 2024-02-19 | 103.1557 | 0.66% | |
| 2024-02-08 | 103.1239 | 0.63% | |
| 2024-02-07 | 103.1137 | 0.62% | |
| 2024-02-06 | 103.1054 | 0.62% | |
| 2024-02-05 | 103.1072 | 0.62% | |
| 2024-02-02 | 103.0960 | 0.61% | |
| 2024-02-01 | 103.0928 | 0.60% | |
| 2024-01-31 | 103.0919 | 0.60% | |
| 2024-01-30 | 103.0895 | 0.60% | |
| 2024-01-29 | 103.0800 | 0.59% | |
| 2024-01-26 | 103.0692 | 0.58% | |
| 2024-01-25 | 103.0650 | 0.58% | |
| 2024-01-24 | 103.0626 | 0.57% | |
| 2024-01-23 | 103.0585 | 0.57% | |
| 2024-01-22 | 103.0562 | 0.57% | |
| 2024-01-19 | 103.0531 | 0.56% | |
| 2024-01-18 | 103.0505 | 0.56% | |
| 2024-01-17 | 103.0447 | 0.56% | |
| 2024-01-16 | 103.0444 | 0.56% | |
| 2024-01-15 | 103.0404 | 0.55% | |
| 2024-01-12 | 103.0379 | 0.55% | |
| 2024-01-11 | 103.0357 | 0.55% | |
| 2024-01-10 | 103.0374 | 0.55% | |
| 2024-01-09 | 103.0336 | 0.55% | |
| 2024-01-08 | 103.0317 | 0.54% | |
| 2024-01-05 | 103.0219 | 0.53% | |
| 2024-01-04 | 103.0199 | 0.53% | |
| 2024-01-03 | 103.0180 | 0.53% | |
| 2024-01-02 | 103.0251 | 0.54% |
| 基金名称 | 净值 | 增长率 |
| 中银港股通优势成长股票 | 0.6236 | 3.28% |
| 中银黄金 | 5.3964 | 2.34% |
| 中银金融地产混合A | 1.2281 | 2.16% |
| 中银上海金ETF联接A | 1.3157 | 2.13% |
| 中银上海金ETF联接C | 1.2992 | 2.13% |
| 中银科技创新一年定期开放混合 | 0.5743 | 1.39% |
| 中银创新医疗混合A | 1.3493 | 1.09% |
| 中银稳进策略混合A | 1.3871 | 1.08% |
| 中银双息回报混合A | 1.6031 | 1.05% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 嘉实融享货币 | 111.7332 | 0.01% |
| 华安现金润利 | 108.9284 | 0.01% |
| 中银瑞福浮动净值型货币A | 103.3352 | 0.00% |
| 中银瑞福浮动净值型货币C | 103.3352 | 0.00% |
| 华宝浮动净值货币 | 105.7492 | 0.00% |
| 鹏华浮动净值型发起式货币 | 107.1973 | 0.00% |
| 汇添富汇鑫货币A | 109.3932 | 0.00% |
| 汇添富汇鑫货币B | 110.1211 | 0.00% |
