中银增长混合C(012236)
2025-01-27
0.2764
-0.5755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.2764 | 0.4015 |
| 2025-01-24 | 0.2780 | 0.4031 |
| 2025-01-23 | 0.2753 | 0.4004 |
| 2025-01-22 | 0.2749 | 0.4000 |
| 2025-01-21 | 0.2785 | 0.4036 |
| 2025-01-20 | 0.2787 | 0.4038 |
| 2025-01-17 | 0.2783 | 0.4034 |
| 2025-01-16 | 0.2766 | 0.4017 |
| 2025-01-15 | 0.2765 | 0.4016 |
| 2025-01-14 | 0.2779 | 0.4030 |
| 2025-01-13 | 0.2719 | 0.3970 |
| 2025-01-10 | 0.2714 | 0.3965 |
| 2025-01-09 | 0.2750 | 0.4001 |
| 2025-01-08 | 0.2746 | 0.3997 |
| 2025-01-07 | 0.2761 | 0.4012 |
| 2025-01-06 | 0.2743 | 0.3994 |
| 2025-01-03 | 0.2753 | 0.4004 |
| 2025-01-02 | 0.2793 | 0.4044 |
| 2024-12-31 | 0.2864 | 0.4115 |
| 2024-12-30 | 0.2897 | 0.4148 |
| 2024-12-27 | 0.2892 | 0.4143 |
| 2024-12-26 | 0.2885 | 0.4136 |
| 2024-12-25 | 0.2885 | 0.4136 |
| 2024-12-24 | 0.2888 | 0.4139 |
| 2024-12-23 | 0.2864 | 0.4115 |
| 2024-12-20 | 0.2893 | 0.4144 |
| 2024-12-19 | 0.2894 | 0.4145 |
| 2024-12-18 | 0.2906 | 0.4157 |
| 2024-12-17 | 0.2895 | 0.4146 |
| 2024-12-16 | 0.2918 | 0.4169 |
| 2024-12-13 | 0.2952 | 0.4203 |
| 2024-12-12 | 0.3024 | 0.4275 |
| 2024-12-11 | 0.3002 | 0.4253 |
| 2024-12-10 | 0.2992 | 0.4243 |
| 2024-12-09 | 0.2963 | 0.4214 |
| 2024-12-06 | 0.2997 | 0.4248 |
| 2024-12-05 | 0.2968 | 0.4219 |
| 2024-12-04 | 0.2963 | 0.4214 |
| 2024-12-03 | 0.2999 | 0.4250 |
| 2024-12-02 | 0.3005 | 0.4256 |
| 2024-11-29 | 0.2976 | 0.4227 |
| 2024-11-28 | 0.2943 | 0.4194 |
| 2024-11-27 | 0.2943 | 0.4194 |
| 2024-11-26 | 0.2898 | 0.4149 |
| 2024-11-25 | 0.2894 | 0.4145 |
| 2024-11-22 | 0.2904 | 0.4155 |
| 2024-11-21 | 0.2988 | 0.4239 |
| 2024-11-20 | 0.2998 | 0.4249 |
| 2024-11-19 | 0.2985 | 0.4236 |
| 2024-11-18 | 0.2980 | 0.4231 |
| 2024-11-15 | 0.2970 | 0.4221 |
| 2024-11-14 | 0.3033 | 0.4284 |
| 2024-11-13 | 0.3085 | 0.4336 |
| 2024-11-12 | 0.3097 | 0.4348 |
| 2024-11-11 | 0.3135 | 0.4386 |
| 2024-11-08 | 0.3155 | 0.4406 |
| 2024-11-07 | 0.3203 | 0.4454 |
| 2024-11-06 | 0.3134 | 0.4385 |
| 2024-11-05 | 0.3113 | 0.4364 |
| 2024-11-04 | 0.3032 | 0.4283 |
| 2024-11-01 | 0.3010 | 0.4261 |
| 2024-10-31 | 0.3009 | 0.4260 |
| 2024-10-30 | 0.2993 | 0.4244 |
| 2024-10-29 | 0.2993 | 0.4244 |
| 2024-10-28 | 0.3024 | 0.4275 |
| 2024-10-25 | 0.3008 | 0.4259 |
| 2024-10-24 | 0.3008 | 0.4259 |
| 2024-10-23 | 0.3037 | 0.4288 |
| 2024-10-22 | 0.3037 | 0.4288 |
| 2024-10-21 | 0.3052 | 0.4303 |
| 2024-10-18 | 0.3027 | 0.4278 |
| 2024-10-17 | 0.2917 | 0.4168 |
| 2024-10-16 | 0.2940 | 0.4191 |
| 2024-10-15 | 0.2932 | 0.4183 |
| 2024-10-14 | 0.2991 | 0.4242 |
| 2024-10-11 | 0.2924 | 0.4175 |
| 2024-10-10 | 0.2983 | 0.4234 |
| 2024-10-09 | 0.2997 | 0.4248 |
| 2024-10-08 | 0.3124 | 0.4375 |
| 2024-09-30 | 0.2931 | 0.4182 |
| 2024-09-27 | 0.2698 | 0.3949 |
| 2024-09-26 | 0.2578 | 0.3829 |
| 2024-09-25 | 0.2482 | 0.3733 |
| 2024-09-24 | 0.2452 | 0.3703 |
| 2024-09-23 | 0.2379 | 0.3630 |
| 2024-09-20 | 0.2386 | 0.3637 |
| 2024-09-19 | 0.2387 | 0.3638 |
| 2024-09-18 | 0.2367 | 0.3618 |
| 2024-09-13 | 0.2364 | 0.3615 |
| 2024-09-12 | 0.2375 | 0.3626 |
| 2024-09-11 | 0.2386 | 0.3637 |
| 2024-09-10 | 0.2387 | 0.3638 |
| 2024-09-09 | 0.2387 | 0.3638 |
| 2024-09-06 | 0.2404 | 0.3655 |
| 2024-09-05 | 0.2423 | 0.3674 |
| 2024-09-04 | 0.2413 | 0.3664 |
| 2024-09-03 | 0.2424 | 0.3675 |
| 2024-09-02 | 0.2415 | 0.3666 |
| 2024-08-30 | 0.2458 | 0.3709 |
| 2024-08-29 | 0.2422 | 0.3673 |
| 2024-08-28 | 0.2419 | 0.3670 |
| 2024-08-27 | 0.2422 | 0.3673 |
| 2024-08-26 | 0.2443 | 0.3694 |
| 2024-08-23 | 0.2446 | 0.3697 |
| 2024-08-22 | 0.2443 | 0.3694 |
| 2024-08-21 | 0.2454 | 0.3705 |
| 2024-08-20 | 0.2467 | 0.3718 |
| 2024-08-19 | 0.2488 | 0.3739 |
| 2024-08-16 | 0.2486 | 0.3737 |
| 2024-08-15 | 0.2504 | 0.3755 |
| 2024-08-14 | 0.2489 | 0.3740 |
| 2024-08-13 | 0.2510 | 0.3761 |
| 2024-08-12 | 0.2502 | 0.3753 |
| 2024-08-09 | 0.2509 | 0.3760 |
