中银成长优选股票A(009379)
2024-04-30
0.7488
-0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7488 | 0.7488 |
| 2024-04-29 | 0.7515 | 0.7515 |
| 2024-04-26 | 0.7392 | 0.7392 |
| 2024-04-25 | 0.7278 | 0.7278 |
| 2024-04-24 | 0.7267 | 0.7267 |
| 2024-04-23 | 0.7210 | 0.7210 |
| 2024-04-22 | 0.7236 | 0.7236 |
| 2024-04-19 | 0.7303 | 0.7303 |
| 2024-04-18 | 0.7372 | 0.7372 |
| 2024-04-17 | 0.7370 | 0.7370 |
| 2024-04-16 | 0.7212 | 0.7212 |
| 2024-04-15 | 0.7410 | 0.7410 |
| 2024-04-12 | 0.7337 | 0.7337 |
| 2024-04-11 | 0.7332 | 0.7332 |
| 2024-04-10 | 0.7292 | 0.7292 |
| 2024-04-09 | 0.7389 | 0.7389 |
| 2024-04-08 | 0.7357 | 0.7357 |
| 2024-04-03 | 0.7389 | 0.7389 |
| 2024-04-02 | 0.7439 | 0.7439 |
| 2024-04-01 | 0.7466 | 0.7466 |
| 2024-03-29 | 0.7335 | 0.7335 |
| 2024-03-28 | 0.7240 | 0.7240 |
| 2024-03-27 | 0.7144 | 0.7144 |
| 2024-03-26 | 0.7282 | 0.7282 |
| 2024-03-25 | 0.7271 | 0.7271 |
| 2024-03-22 | 0.7373 | 0.7373 |
| 2024-03-21 | 0.7439 | 0.7439 |
| 2024-03-20 | 0.7447 | 0.7447 |
| 2024-03-19 | 0.7449 | 0.7449 |
| 2024-03-18 | 0.7521 | 0.7521 |
| 2024-03-15 | 0.7417 | 0.7417 |
| 2024-03-14 | 0.7329 | 0.7329 |
| 2024-03-13 | 0.7354 | 0.7354 |
| 2024-03-12 | 0.7336 | 0.7336 |
| 2024-03-11 | 0.7370 | 0.7370 |
| 2024-03-08 | 0.7230 | 0.7230 |
| 2024-03-07 | 0.7103 | 0.7103 |
| 2024-03-06 | 0.7194 | 0.7194 |
| 2024-03-05 | 0.7152 | 0.7152 |
| 2024-03-04 | 0.7199 | 0.7199 |
| 2024-03-01 | 0.7111 | 0.7111 |
| 2024-02-29 | 0.7056 | 0.7056 |
| 2024-02-28 | 0.6796 | 0.6796 |
| 2024-02-27 | 0.7018 | 0.7018 |
| 2024-02-26 | 0.6861 | 0.6861 |
| 2024-02-23 | 0.6844 | 0.6844 |
| 2024-02-22 | 0.6722 | 0.6722 |
| 2024-02-21 | 0.6632 | 0.6632 |
| 2024-02-20 | 0.6615 | 0.6615 |
| 2024-02-19 | 0.6567 | 0.6567 |
| 2024-02-08 | 0.6536 | 0.6536 |
| 2024-02-07 | 0.6387 | 0.6387 |
| 2024-02-06 | 0.6274 | 0.6274 |
| 2024-02-05 | 0.6054 | 0.6054 |
| 2024-02-02 | 0.6235 | 0.6235 |
| 2024-02-01 | 0.6384 | 0.6384 |
| 2024-01-31 | 0.6391 | 0.6391 |
| 2024-01-30 | 0.6534 | 0.6534 |
| 2024-01-29 | 0.6639 | 0.6639 |
| 2024-01-26 | 0.6876 | 0.6876 |
| 2024-01-25 | 0.7043 | 0.7043 |
| 2024-01-24 | 0.6904 | 0.6904 |
| 2024-01-23 | 0.6880 | 0.6880 |
| 2024-01-22 | 0.6808 | 0.6808 |
| 2024-01-19 | 0.7108 | 0.7108 |
| 2024-01-18 | 0.7195 | 0.7195 |
| 2024-01-17 | 0.7134 | 0.7134 |
| 2024-01-16 | 0.7337 | 0.7337 |
| 2024-01-15 | 0.7346 | 0.7346 |
| 2024-01-12 | 0.7390 | 0.7390 |
| 2024-01-11 | 0.7442 | 0.7442 |
| 2024-01-10 | 0.7316 | 0.7316 |
| 2024-01-09 | 0.7399 | 0.7399 |
| 2024-01-08 | 0.7357 | 0.7357 |
| 2024-01-05 | 0.7505 | 0.7505 |
| 2024-01-04 | 0.7643 | 0.7643 |
| 2024-01-03 | 0.7700 | 0.7700 |
| 2024-01-02 | 0.7823 | 0.7823 |
| 2023-12-31 | 0.7907 | 0.7907 |
| 2023-12-29 | 0.7907 | 0.7907 |
| 2023-12-28 | 0.7764 | 0.7764 |
| 2023-12-27 | 0.7640 | 0.7640 |
| 2023-12-26 | 0.7575 | 0.7575 |
| 2023-12-25 | 0.7685 | 0.7685 |
| 2023-12-22 | 0.7634 | 0.7634 |
| 2023-12-21 | 0.7683 | 0.7683 |
| 2023-12-20 | 0.7619 | 0.7619 |
| 2023-12-19 | 0.7751 | 0.7751 |
| 2023-12-18 | 0.7687 | 0.7687 |
| 2023-12-15 | 0.7772 | 0.7772 |
| 2023-12-14 | 0.7849 | 0.7849 |
| 2023-12-13 | 0.7898 | 0.7898 |
| 2023-12-12 | 0.7902 | 0.7902 |
| 2023-12-11 | 0.7934 | 0.7934 |
| 2023-12-08 | 0.7830 | 0.7830 |
| 2023-12-07 | 0.7773 | 0.7773 |
| 2023-12-06 | 0.7779 | 0.7779 |
| 2023-12-05 | 0.7759 | 0.7759 |
| 2023-12-04 | 0.7933 | 0.7933 |
| 2023-12-01 | 0.7947 | 0.7947 |
| 2023-11-30 | 0.7942 | 0.7942 |
| 2023-11-29 | 0.7997 | 0.7997 |
| 2023-11-28 | 0.8021 | 0.8021 |
| 2023-11-27 | 0.7939 | 0.7939 |
| 2023-11-24 | 0.7886 | 0.7886 |
| 2023-11-23 | 0.8027 | 0.8027 |
| 2023-11-22 | 0.7920 | 0.7920 |
| 2023-11-21 | 0.8095 | 0.8095 |
| 2023-11-20 | 0.8217 | 0.8217 |
| 2023-11-17 | 0.8129 | 0.8129 |
| 2023-11-16 | 0.8057 | 0.8057 |
| 2023-11-15 | 0.8162 | 0.8162 |
| 2023-11-14 | 0.8068 | 0.8068 |
| 2023-11-13 | 0.8042 | 0.8042 |
| 2023-11-10 | 0.7968 | 0.7968 |
| 2023-11-09 | 0.8009 | 0.8009 |
| 2023-11-08 | 0.8056 | 0.8056 |
| 2023-11-07 | 0.8056 | 0.8056 |
