| 中银核心精选A(012706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7624 | 0.7624 | 0.49% | | 2025-07-17 | 0.7587 | 0.7587 | 2.02% | | 2025-07-16 | 0.7437 | 0.7437 | -- | | 2025-07-11 | 0.7245 | 0.7245 | 0.39% | | 2025-07-10 | 0.7217 | 0.7217 | -0.19% | | 2025-07-09 | 0.7231 | 0.7231 | -- | | 2025-06-27 | 0.7130 | 0.7130 | -0.56% | | 2025-06-26 | 0.7170 | 0.7170 | -0.95% | | 2025-06-25 | 0.7239 | 0.7239 | 1.66% | | 2025-06-24 | 0.7121 | 0.7121 | 2.17% | | 2025-06-23 | 0.6970 | 0.6970 | 1.49% | | 2025-06-20 | 0.6868 | 0.6868 | -- | | 2025-06-16 | 0.6964 | 0.6964 | -- | | 2025-06-10 | 0.6978 | 0.6978 | -- | | 2025-06-04 | 0.7003 | 0.7003 | 1.00% | | 2025-06-03 | 0.6934 | 0.6934 | -- | | 2025-05-29 | 0.7078 | 0.7078 | -- | | 2025-05-26 | 0.7142 | 0.7142 | -0.68% | | 2025-05-23 | 0.7191 | 0.7191 | -- | | 2025-05-19 | 0.7305 | 0.7305 | -- | | 2025-05-14 | 0.7476 | 0.7476 | 0.04% | | 2025-05-13 | 0.7473 | 0.7473 | -0.74% | | 2025-05-12 | 0.7529 | 0.7529 | -- | | 2025-05-07 | 0.7425 | 0.7425 | -- | | 2025-04-29 | 0.7155 | 0.7155 | -- | | 2025-04-23 | 0.7171 | 0.7171 | 2.53% | | 2025-04-22 | 0.6994 | 0.6994 | -0.38% | | 2025-04-21 | 0.7021 | 0.7021 | -- | | 2025-04-17 | 0.6895 | 0.6895 | -- | | 2025-04-15 | 0.7022 | 0.7022 | -- | | 2025-04-11 | 0.6894 | 0.6894 | 2.54% | | 2025-04-10 | 0.6723 | 0.6723 | 3.29% | | 2025-04-09 | 0.6509 | 0.6509 | -- | | 2025-04-02 | 0.7469 | 0.7469 | -- | | 2025-03-31 | 0.7330 | 0.7330 | -- | | 2025-03-27 | 0.7484 | 0.7484 | -- | | 2025-03-20 | 0.7757 | 0.7757 | -0.64% | | 2025-03-19 | 0.7807 | 0.7807 | -1.49% | | 2025-03-18 | 0.7925 | 0.7925 | -- | | 2025-03-13 | 0.7648 | 0.7648 | -- | | 2025-03-11 | 0.7855 | 0.7855 | -- | | 2025-03-07 | 0.7829 | 0.7829 | -0.32% | | 2025-03-06 | 0.7854 | 0.7854 | -- | | 2025-02-27 | 0.7775 | 0.7775 | -1.12% | | 2025-02-26 | 0.7863 | 0.7863 | -- | | 2025-02-20 | 0.7501 | 0.7501 | -- | | 2025-02-18 | 0.7294 | 0.7294 | -- | | 2025-02-14 | 0.7308 | 0.7308 | 1.05% | | 2025-02-13 | 0.7232 | 0.7232 | -1.87% | | 2025-02-12 | 0.7370 | 0.7370 | 0.70% | | 2025-02-11 | 0.7319 | 0.7319 | -- | | 2025-02-07 | 0.7327 | 0.7327 | 1.47% | | 2025-02-06 | 0.7221 | 0.7221 | 2.94% | | 2025-02-05 | 0.7015 | 0.7015 | -- | | 2025-01-20 | 0.7052 | 0.7052 | 1.79% | | 2025-01-17 | 0.6928 | 0.6928 | 0.46% | | 2025-01-16 | 0.6896 | 0.6896 | -- | | 2025-01-08 | 0.6788 | 0.6788 | 0.12% | | 2025-01-07 | 0.6780 | 0.6780 | 1.94% | | 2025-01-06 | 0.6651 | 0.6651 | 0.61% | | 2025-01-03 | 0.6611 | 0.6611 | -2.03% | | 2025-01-02 | 0.6748 | 0.6748 | -- | | 2024-12-30 | 0.7066 | 0.7066 | -0.91% | | 2024-12-27 | 0.7131 | 0.7131 | -0.41% | | 2024-12-26 | 0.7160 | 0.7160 | -- | | 2024-12-24 | 0.7104 | 0.7104 | 1.47% | | 2024-12-23 | 0.7001 | 0.7001 | -- | | 2024-12-19 | 0.7078 | 0.7078 | -- | | 2024-12-17 | 0.7036 | 0.7036 | -0.69% | | 2024-12-16 | 0.7085 | 0.7085 | -1.05% | | 2024-12-13 | 0.7160 | 0.7160 | -- | | 2024-12-09 | 0.7230 | 0.7230 | 0.29% | | 2024-12-06 | 0.7209 | 0.7209 | 0.54% | | 2024-12-05 | 0.7170 | 0.7170 | 0.20% | | 2024-12-04 | 0.7156 | 0.7156 | -0.90% | | 2024-12-03 | 0.7221 | 0.7221 | -0.25% | | 2024-12-02 | 0.7239 | 0.7239 | 1.30% | | 2024-11-29 | 0.7146 | 0.7146 | 1.81% | | 2024-11-28 | 0.7019 | 0.7019 | -1.00% | | 2024-11-27 | 0.7090 | 0.7090 | 2.44% | | 2024-11-26 | 0.6921 | 0.6921 | -0.50% | | 2024-11-25 | 0.6956 | 0.6956 | -0.24% | | 2024-11-22 | 0.6973 | 0.6973 | -3.34% | | 2024-11-21 | 0.7214 | 0.7214 | -0.30% | | 2024-11-20 | 0.7236 | 0.7236 | 1.01% | | 2024-11-19 | 0.7164 | 0.7164 | 2.23% | | 2024-11-18 | 0.7008 | 0.7008 | -1.63% | | 2024-11-15 | 0.7124 | 0.7124 | -2.62% | | 2024-11-14 | 0.7316 | 0.7316 | -2.10% | | 2024-11-13 | 0.7473 | 0.7473 | 0.57% | | 2024-11-12 | 0.7431 | 0.7431 | -1.18% | | 2024-11-11 | 0.7520 | 0.7520 | 1.87% | | 2024-11-08 | 0.7382 | 0.7382 | -0.05% | | 2024-11-07 | 0.7386 | 0.7386 | 0.67% | | 2024-11-06 | 0.7337 | 0.7337 | -0.27% | | 2024-11-05 | 0.7357 | 0.7357 | 2.22% | | 2024-11-04 | 0.7197 | 0.7197 | 2.20% | | 2024-11-01 | 0.7042 | 0.7042 | -1.50% | | 2024-10-31 | 0.7149 | 0.7149 | -0.04% | | 2024-10-30 | 0.7152 | 0.7152 | -0.20% | | 2024-10-29 | 0.7166 | 0.7166 | -0.98% | | 2024-10-28 | 0.7237 | 0.7237 | -0.32% | | 2024-10-25 | 0.7260 | 0.7260 | 1.60% | | 2024-10-24 | 0.7146 | 0.7146 | -1.19% | | 2024-10-23 | 0.7232 | 0.7232 | -0.08% | | 2024-10-22 | 0.7238 | 0.7238 | 0.71% | | 2024-10-21 | 0.7187 | 0.7187 | 0.50% | | 2024-10-18 | 0.7151 | 0.7151 | 5.04% | | 2024-10-17 | 0.6808 | 0.6808 | 0.16% | | 2024-10-16 | 0.6797 | 0.6797 | -1.16% | | 2024-10-15 | 0.6877 | 0.6877 | -2.65% | | 2024-10-14 | 0.7064 | 0.7064 | 2.04% | | 2024-10-11 | 0.6923 | 0.6923 | -2.89% | | 2024-10-10 | 0.7129 | 0.7129 | 0.32% | | 2024-10-09 | 0.7106 | 0.7106 | -6.29% | | 2024-10-08 | 0.7583 | 0.7583 | 6.61% | | 2024-09-30 | 0.7113 | 0.7113 | 8.91% | | 2024-09-27 | 0.6531 | 0.6531 | -- | | 2024-09-25 | 0.6094 | 0.6094 | -- | | 2024-09-20 | 0.5865 | 0.5865 | -0.39% | | 2024-09-19 | 0.5888 | 0.5888 | -- | | 2024-09-11 | 0.5885 | 0.5885 | 0.91% | | 2024-09-10 | 0.5832 | 0.5832 | -- | | 2024-09-06 | 0.5859 | 0.5859 | -1.30% | | 2024-09-05 | 0.5936 | 0.5936 | -0.05% | | 2024-09-04 | 0.5939 | 0.5939 | -0.40% | | 2024-09-03 | 0.5963 | 0.5963 | -- | | 2024-08-29 | 0.5935 | 0.5935 | 1.12% | | 2024-08-28 | 0.5869 | 0.5869 | 0.09% | | 2024-08-27 | 0.5864 | 0.5864 | -- | | 2024-08-22 | 0.5903 | 0.5903 | 0.05% | | 2024-08-21 | 0.5900 | 0.5900 | 0.24% | | 2024-08-20 | 0.5886 | 0.5886 | -0.83% | | 2024-08-19 | 0.5935 | 0.5935 | 0.46% | | 2024-08-16 | 0.5908 | 0.5908 | -- | | 2024-08-13 | 0.5944 | 0.5944 | 0.59% | | 2024-08-12 | 0.5909 | 0.5909 | -- | | 2024-08-06 | 0.5930 | 0.5930 | -- | | 2024-08-02 | 0.5994 | 0.5994 | -- | | 2024-07-30 | 0.5985 | 0.5985 | -- | | 2024-07-23 | 0.6109 | 0.6109 | -2.44% | | 2024-07-22 | 0.6262 | 0.6262 | 0.19% | | 2024-07-19 | 0.6250 | 0.6250 | -0.41% |
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