| 中银金融地产A(004871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.7131 | 1.7131 | -- | | 2025-10-21 | 1.7058 | 1.7058 | -- | | 2025-10-17 | 1.6849 | 1.6849 | -1.32% | | 2025-10-16 | 1.7075 | 1.7075 | 0.86% | | 2025-10-15 | 1.6930 | 1.6930 | 1.24% | | 2025-10-14 | 1.6722 | 1.6722 | 0.86% | | 2025-10-13 | 1.6579 | 1.6579 | -0.24% | | 2025-10-10 | 1.6619 | 1.6619 | 0.37% | | 2025-10-09 | 1.6557 | 1.6557 | -1.15% | | 2025-09-30 | 1.6750 | 1.6750 | -- | | 2025-09-25 | 1.6427 | 1.6427 | -- | | 2025-09-23 | 1.6557 | 1.6557 | -0.36% | | 2025-09-22 | 1.6616 | 1.6616 | -0.63% | | 2025-09-19 | 1.6721 | 1.6721 | -0.07% | | 2025-09-18 | 1.6732 | 1.6732 | -2.00% | | 2025-09-17 | 1.7073 | 1.7073 | 0.33% | | 2025-09-16 | 1.7016 | 1.7016 | -0.82% | | 2025-09-15 | 1.7156 | 1.7156 | -- | | 2025-09-11 | 1.7399 | 1.7399 | 0.51% | | 2025-09-10 | 1.7310 | 1.7310 | -- | | 2025-08-21 | 1.7604 | 1.7604 | 0.10% | | 2025-08-20 | 1.7586 | 1.7586 | 0.53% | | 2025-08-19 | 1.7493 | 1.7493 | -0.92% | | 2025-08-18 | 1.7656 | 1.7656 | 0.22% | | 2025-08-15 | 1.7617 | 1.7617 | -- | | 2025-08-08 | 1.7198 | 1.7198 | -0.53% | | 2025-08-07 | 1.7290 | 1.7290 | 0.32% | | 2025-08-06 | 1.7235 | 1.7235 | -- | | 2025-07-31 | 1.7008 | 1.7008 | -2.11% | | 2025-07-30 | 1.7375 | 1.7375 | -- | | 2025-07-28 | 1.7495 | 1.7495 | 0.85% | | 2025-07-25 | 1.7348 | 1.7348 | -- | | 2025-07-23 | 1.7218 | 1.7218 | -- | | 2025-07-18 | 1.6987 | 1.6987 | 1.02% | | 2025-07-17 | 1.6815 | 1.6815 | -0.03% | | 2025-07-16 | 1.6820 | 1.6820 | -- | | 2025-07-11 | 1.7014 | 1.7014 | 0.45% | | 2025-07-10 | 1.6937 | 1.6937 | 1.83% | | 2025-07-09 | 1.6632 | 1.6632 | -- | | 2025-07-01 | 1.6330 | 1.6330 | -- | | 2025-06-27 | 1.6307 | 1.6307 | -- | | 2025-06-25 | 1.6605 | 1.6605 | 2.61% | | 2025-06-24 | 1.6182 | 1.6182 | 1.61% | | 2025-06-23 | 1.5926 | 1.5926 | 0.93% | | 2025-06-20 | 1.5780 | 1.5780 | -- | | 2025-06-18 | 1.5823 | 1.5823 | -- | | 2025-06-16 | 1.5939 | 1.5939 | -- | | 2025-06-10 | 1.5580 | 1.5580 | -- | | 2025-06-04 | 1.5419 | 1.5419 | 0.82% | | 2025-06-03 | 1.5294 | 1.5294 | 1.16% | | 2025-05-30 | 1.5118 | 1.5118 | -0.07% | | 2025-05-29 | 1.5129 | 1.5129 | -- | | 2025-05-23 | 1.5074 | 1.5074 | -0.69% | | 2025-05-22 | 1.5179 | 1.5179 | -- | | 2025-05-14 | 1.5435 | 1.5435 | 2.29% | | 2025-05-13 | 1.5089 | 1.5089 | -0.09% | | 2025-05-12 | 1.5102 | 1.5102 | -- | | 2025-05-07 | 1.4775 | 1.4775 | -- | | 2025-04-29 | 1.4624 | 1.4624 | -0.14% | | 2025-04-28 | 1.4644 | 1.4644 | -- | | 2025-04-24 | 1.4662 | 1.4662 | 0.34% | | 2025-04-23 | 1.4613 | 1.4613 | -0.01% | | 2025-04-22 | 1.4614 | 1.4614 | -- | | 2025-04-17 | 1.4509 | 1.4509 | 0.39% | | 2025-04-16 | 1.4452 | 1.4452 | 0.11% | | 2025-04-15 | 1.4436 | 1.4436 | 0.42% | | 2025-04-14 | 1.4376 | 1.4376 | 0.61% | | 2025-04-11 | 1.4289 | 1.4289 | 0.78% | | 2025-04-10 | 1.4179 | 1.4179 | 1.27% | | 2025-04-09 | 1.4001 | 1.4001 | -- | | 2025-04-02 | 1.4897 | 1.4897 | -- | | 2025-03-31 | 1.4837 | 1.4837 | -0.89% | | 2025-03-28 | 1.4970 | 1.4970 | -0.17% | | 2025-03-27 | 1.4996 | 1.4996 | 0.10% | | 2025-03-26 | 1.4981 | 1.4981 | -0.35% | | 2025-03-25 | 1.5033 | 1.5033 | -- | | 2025-03-20 | 1.5309 | 1.5309 | -1.48% | | 2025-03-19 | 1.5539 | 1.5539 | 0.28% | | 2025-03-18 | 1.5496 | 1.5496 | -- | | 2025-03-13 | 1.4988 | 1.4988 | -0.18% | | 2025-03-12 | 1.5015 | 1.5015 | -- | | 2025-03-07 | 1.5046 | 1.5046 | -1.11% | | 2025-03-06 | 1.5215 | 1.5215 | -- | | 2025-03-03 | 1.4764 | 1.4764 | -- | | 2025-02-27 | 1.5186 | 1.5186 | 0.91% | | 2025-02-26 | 1.5049 | 1.5049 | -- | | 2025-02-20 | 1.4474 | 1.4474 | -0.54% | | 2025-02-19 | 1.4553 | 1.4553 | -- | | 2025-02-13 | 1.4406 | 1.4406 | -0.87% | | 2025-02-12 | 1.4533 | 1.4533 | 2.09% | | 2025-02-11 | 1.4236 | 1.4236 | -0.51% | | 2025-02-10 | 1.4309 | 1.4309 | 0.22% | | 2025-02-07 | 1.4278 | 1.4278 | 0.98% | | 2025-02-06 | 1.4139 | 1.4139 | 0.62% | | 2025-02-05 | 1.4052 | 1.4052 | -1.13% | | 2025-01-27 | 1.4212 | 1.4212 | -- | | 2025-01-23 | 1.4065 | 1.4065 | 1.06% | | 2025-01-22 | 1.3918 | 1.3918 | -- | | 2025-01-17 | 1.4035 | 1.4035 | -0.05% | | 2025-01-16 | 1.4042 | 1.4042 | -- | | 2025-01-13 | 1.3662 | 1.3662 | -- | | 2025-01-09 | 1.3851 | 1.3851 | -0.57% | | 2025-01-08 | 1.3930 | 1.3930 | -- | | 2025-01-06 | 1.3896 | 1.3896 | 0.27% | | 2025-01-03 | 1.3858 | 1.3858 | -0.81% | | 2025-01-02 | 1.3971 | 1.3971 | -3.33% | | 2024-12-31 | 1.4453 | 1.4453 | -- | | 2024-12-27 | 1.4615 | 1.4615 | -- | | 2024-12-24 | 1.4579 | 1.4579 | 1.49% | | 2024-12-23 | 1.4365 | 1.4365 | 0.58% | | 2024-12-20 | 1.4282 | 1.4282 | -0.14% | | 2024-12-19 | 1.4302 | 1.4302 | -- | | 2024-12-16 | 1.4381 | 1.4381 | -0.67% | | 2024-12-13 | 1.4478 | 1.4478 | -- | | 2024-12-11 | 1.4709 | 1.4709 | -0.64% | | 2024-12-10 | 1.4803 | 1.4803 | 0.03% | | 2024-12-09 | 1.4798 | 1.4798 | 0.50% | | 2024-12-06 | 1.4724 | 1.4724 | 1.16% | | 2024-12-05 | 1.4555 | 1.4555 | 0.02% | | 2024-12-04 | 1.4552 | 1.4552 | -0.38% | | 2024-12-03 | 1.4607 | 1.4607 | 1.21% | | 2024-12-02 | 1.4433 | 1.4433 | 0.37% | | 2024-11-29 | 1.4380 | 1.4380 | 0.52% | | 2024-11-28 | 1.4306 | 1.4306 | -0.51% | | 2024-11-27 | 1.4380 | 1.4380 | 1.38% | | 2024-11-26 | 1.4184 | 1.4184 | 0.56% | | 2024-11-25 | 1.4105 | 1.4105 | -0.22% | | 2024-11-22 | 1.4136 | 1.4136 | -2.73% | | 2024-11-21 | 1.4533 | 1.4533 | -0.21% | | 2024-11-20 | 1.4564 | 1.4564 | -0.05% | | 2024-11-19 | 1.4572 | 1.4572 | 0.14% | | 2024-11-18 | 1.4551 | 1.4551 | 0.55% | | 2024-11-15 | 1.4472 | 1.4472 | -1.34% | | 2024-11-14 | 1.4668 | 1.4668 | -1.19% | | 2024-11-13 | 1.4845 | 1.4845 | 0.18% | | 2024-11-12 | 1.4819 | 1.4819 | -1.87% | | 2024-11-11 | 1.5102 | 1.5102 | -1.14% | | 2024-11-08 | 1.5276 | 1.5276 | -2.11% | | 2024-11-07 | 1.5605 | 1.5605 | 3.53% | | 2024-11-06 | 1.5073 | 1.5073 | -0.80% | | 2024-11-05 | 1.5194 | 1.5194 | 2.25% | | 2024-11-04 | 1.4860 | 1.4860 | 1.06% | | 2024-11-01 | 1.4704 | 1.4704 | 0.77% | | 2024-10-31 | 1.4592 | 1.4592 | 0.45% | | 2024-10-30 | 1.4527 | 1.4527 | -0.81% | | 2024-10-29 | 1.4646 | 1.4646 | -0.32% | | 2024-10-28 | 1.4693 | 1.4693 | 0.01% |
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