中银增长混合C(012236)
2024-05-08
0.2756
-1.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.2756 | 0.4007 |
| 2024-05-07 | 0.2787 | 0.4038 |
| 2024-05-06 | 0.2777 | 0.4028 |
| 2024-04-30 | 0.2715 | 0.3966 |
| 2024-04-29 | 0.2734 | 0.3985 |
| 2024-04-26 | 0.2686 | 0.3937 |
| 2024-04-25 | 0.2660 | 0.3911 |
| 2024-04-24 | 0.2654 | 0.3905 |
| 2024-04-23 | 0.2646 | 0.3897 |
| 2024-04-22 | 0.2645 | 0.3896 |
| 2024-04-19 | 0.2643 | 0.3894 |
| 2024-04-18 | 0.2661 | 0.3912 |
| 2024-04-17 | 0.2666 | 0.3917 |
| 2024-04-16 | 0.2620 | 0.3871 |
| 2024-04-15 | 0.2673 | 0.3924 |
| 2024-04-12 | 0.2660 | 0.3911 |
| 2024-04-11 | 0.2674 | 0.3925 |
| 2024-04-10 | 0.2667 | 0.3918 |
| 2024-04-09 | 0.2691 | 0.3942 |
| 2024-04-08 | 0.2678 | 0.3929 |
| 2024-04-03 | 0.2716 | 0.3967 |
| 2024-04-02 | 0.2722 | 0.3973 |
| 2024-04-01 | 0.2735 | 0.3986 |
| 2024-03-29 | 0.2690 | 0.3941 |
| 2024-03-28 | 0.2677 | 0.3928 |
| 2024-03-27 | 0.2660 | 0.3911 |
| 2024-03-26 | 0.2701 | 0.3952 |
| 2024-03-25 | 0.2693 | 0.3944 |
| 2024-03-22 | 0.2716 | 0.3967 |
| 2024-03-21 | 0.2742 | 0.3993 |
| 2024-03-20 | 0.2744 | 0.3995 |
| 2024-03-19 | 0.2739 | 0.3990 |
| 2024-03-18 | 0.2751 | 0.4002 |
| 2024-03-15 | 0.2731 | 0.3982 |
| 2024-03-14 | 0.2720 | 0.3971 |
| 2024-03-13 | 0.2724 | 0.3975 |
| 2024-03-12 | 0.2737 | 0.3988 |
| 2024-03-11 | 0.2713 | 0.3964 |
| 2024-03-08 | 0.2648 | 0.3899 |
| 2024-03-07 | 0.2628 | 0.3879 |
| 2024-03-06 | 0.2661 | 0.3912 |
| 2024-03-05 | 0.2662 | 0.3913 |
| 2024-03-04 | 0.2667 | 0.3918 |
| 2024-03-01 | 0.2669 | 0.3920 |
| 2024-02-29 | 0.2661 | 0.3912 |
| 2024-02-28 | 0.2616 | 0.3867 |
| 2024-02-27 | 0.2654 | 0.3905 |
| 2024-02-26 | 0.2625 | 0.3876 |
| 2024-02-23 | 0.2634 | 0.3885 |
| 2024-02-22 | 0.2617 | 0.3868 |
| 2024-02-21 | 0.2605 | 0.3856 |
| 2024-02-20 | 0.2573 | 0.3824 |
| 2024-02-19 | 0.2576 | 0.3827 |
| 2024-02-08 | 0.2578 | 0.3829 |
| 2024-02-07 | 0.2533 | 0.3784 |
| 2024-02-06 | 0.2496 | 0.3747 |
| 2024-02-05 | 0.2386 | 0.3637 |
| 2024-02-02 | 0.2413 | 0.3664 |
| 2024-02-01 | 0.2453 | 0.3704 |
| 2024-01-31 | 0.2452 | 0.3703 |
| 2024-01-30 | 0.2497 | 0.3748 |
| 2024-01-29 | 0.2549 | 0.3800 |
| 2024-01-26 | 0.2602 | 0.3853 |
| 2024-01-25 | 0.2631 | 0.3882 |
| 2024-01-24 | 0.2594 | 0.3845 |
| 2024-01-23 | 0.2572 | 0.3823 |
| 2024-01-22 | 0.2550 | 0.3801 |
| 2024-01-19 | 0.2628 | 0.3879 |
| 2024-01-18 | 0.2636 | 0.3887 |
| 2024-01-17 | 0.2605 | 0.3856 |
| 2024-01-16 | 0.2689 | 0.3940 |
| 2024-01-15 | 0.2682 | 0.3933 |
| 2024-01-12 | 0.2690 | 0.3941 |
| 2024-01-11 | 0.2711 | 0.3962 |
| 2024-01-10 | 0.2678 | 0.3929 |
| 2024-01-09 | 0.2690 | 0.3941 |
| 2024-01-08 | 0.2677 | 0.3928 |
| 2024-01-05 | 0.2726 | 0.3977 |
| 2024-01-04 | 0.2760 | 0.4011 |
| 2024-01-03 | 0.2785 | 0.4036 |
| 2024-01-02 | 0.2808 | 0.4059 |
| 2023-12-31 | 0.2852 | 0.4103 |
| 2023-12-29 | 0.2853 | 0.4104 |
| 2023-12-28 | 0.2820 | 0.4071 |
| 2023-12-27 | 0.2764 | 0.4015 |
| 2023-12-26 | 0.2757 | 0.4008 |
| 2023-12-25 | 0.2778 | 0.4029 |
| 2023-12-22 | 0.2772 | 0.4023 |
| 2023-12-21 | 0.2793 | 0.4044 |
| 2023-12-20 | 0.2775 | 0.4026 |
| 2023-12-19 | 0.2810 | 0.4061 |
| 2023-12-18 | 0.2806 | 0.4057 |
| 2023-12-15 | 0.2826 | 0.4077 |
| 2023-12-14 | 0.2842 | 0.4093 |
| 2023-12-13 | 0.2860 | 0.4111 |
| 2023-12-12 | 0.2892 | 0.4143 |
| 2023-12-11 | 0.2888 | 0.4139 |
| 2023-12-08 | 0.2861 | 0.4112 |
| 2023-12-07 | 0.2856 | 0.4107 |
| 2023-12-06 | 0.2871 | 0.4122 |
| 2023-12-05 | 0.2854 | 0.4105 |
| 2023-12-04 | 0.2898 | 0.4149 |
| 2023-12-01 | 0.2925 | 0.4176 |
| 2023-11-30 | 0.2934 | 0.4185 |
| 2023-11-29 | 0.2937 | 0.4188 |
| 2023-11-28 | 0.2961 | 0.4212 |
| 2023-11-27 | 0.2933 | 0.4184 |
| 2023-11-24 | 0.2935 | 0.4186 |
| 2023-11-23 | 0.2957 | 0.4208 |
| 2023-11-22 | 0.2925 | 0.4176 |
| 2023-11-21 | 0.2964 | 0.4215 |
| 2023-11-20 | 0.2970 | 0.4221 |
| 2023-11-17 | 0.2967 | 0.4218 |
| 2023-11-16 | 0.2959 | 0.4210 |
| 2023-11-15 | 0.2994 | 0.4245 |
| 2023-11-14 | 0.2968 | 0.4219 |
| 2023-11-13 | 0.2965 | 0.4216 |
