中银证券内需增长混合A(013755)
2025-01-27
0.3955
-1.9827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3955 | 0.3955 |
| 2025-01-24 | 0.4035 | 0.4035 |
| 2025-01-23 | 0.3961 | 0.3961 |
| 2025-01-22 | 0.4026 | 0.4026 |
| 2025-01-21 | 0.4023 | 0.4023 |
| 2025-01-20 | 0.3963 | 0.3963 |
| 2025-01-17 | 0.3924 | 0.3924 |
| 2025-01-16 | 0.3901 | 0.3901 |
| 2025-01-15 | 0.3891 | 0.3891 |
| 2025-01-14 | 0.3938 | 0.3938 |
| 2025-01-13 | 0.3801 | 0.3801 |
| 2025-01-10 | 0.3815 | 0.3815 |
| 2025-01-09 | 0.3883 | 0.3883 |
| 2025-01-08 | 0.3868 | 0.3868 |
| 2025-01-07 | 0.3869 | 0.3869 |
| 2025-01-06 | 0.3781 | 0.3781 |
| 2025-01-03 | 0.3789 | 0.3789 |
| 2025-01-02 | 0.3865 | 0.3865 |
| 2024-12-31 | 0.3948 | 0.3948 |
| 2024-12-30 | 0.4032 | 0.4032 |
| 2024-12-27 | 0.4012 | 0.4012 |
| 2024-12-26 | 0.4055 | 0.4055 |
| 2024-12-25 | 0.4022 | 0.4022 |
| 2024-12-24 | 0.4030 | 0.4030 |
| 2024-12-23 | 0.3982 | 0.3982 |
| 2024-12-20 | 0.4034 | 0.4034 |
| 2024-12-19 | 0.4028 | 0.4028 |
| 2024-12-18 | 0.4010 | 0.4010 |
| 2024-12-17 | 0.4021 | 0.4021 |
| 2024-12-16 | 0.4097 | 0.4097 |
| 2024-12-13 | 0.4156 | 0.4156 |
| 2024-12-12 | 0.4237 | 0.4237 |
| 2024-12-11 | 0.4192 | 0.4192 |
| 2024-12-10 | 0.4151 | 0.4151 |
| 2024-12-09 | 0.4122 | 0.4122 |
| 2024-12-06 | 0.4143 | 0.4143 |
| 2024-12-05 | 0.4112 | 0.4112 |
| 2024-12-04 | 0.4100 | 0.4100 |
| 2024-12-03 | 0.4152 | 0.4152 |
| 2024-12-02 | 0.4178 | 0.4178 |
| 2024-11-29 | 0.4117 | 0.4117 |
| 2024-11-28 | 0.4031 | 0.4031 |
| 2024-11-27 | 0.4071 | 0.4071 |
| 2024-11-26 | 0.3987 | 0.3987 |
| 2024-11-25 | 0.3985 | 0.3985 |
| 2024-11-22 | 0.3968 | 0.3968 |
| 2024-11-21 | 0.4135 | 0.4135 |
| 2024-11-20 | 0.4143 | 0.4143 |
| 2024-11-19 | 0.4104 | 0.4104 |
| 2024-11-18 | 0.4024 | 0.4024 |
| 2024-11-15 | 0.4107 | 0.4107 |
| 2024-11-14 | 0.4172 | 0.4172 |
| 2024-11-13 | 0.4292 | 0.4292 |
| 2024-11-12 | 0.4298 | 0.4298 |
| 2024-11-11 | 0.4359 | 0.4359 |
| 2024-11-08 | 0.4346 | 0.4346 |
| 2024-11-07 | 0.4374 | 0.4374 |
| 2024-11-06 | 0.4281 | 0.4281 |
| 2024-11-05 | 0.4269 | 0.4269 |
| 2024-11-04 | 0.4188 | 0.4188 |
| 2024-11-01 | 0.4138 | 0.4138 |
| 2024-10-31 | 0.4135 | 0.4135 |
| 2024-10-30 | 0.4146 | 0.4146 |
| 2024-10-29 | 0.4186 | 0.4186 |
| 2024-10-28 | 0.4264 | 0.4264 |
| 2024-10-25 | 0.4238 | 0.4238 |
| 2024-10-24 | 0.4270 | 0.4270 |
| 2024-10-23 | 0.4308 | 0.4308 |
| 2024-10-22 | 0.4338 | 0.4338 |
| 2024-10-21 | 0.4335 | 0.4335 |
| 2024-10-18 | 0.4271 | 0.4271 |
| 2024-10-17 | 0.4104 | 0.4104 |
| 2024-10-16 | 0.4148 | 0.4148 |
| 2024-10-15 | 0.4165 | 0.4165 |
| 2024-10-14 | 0.4315 | 0.4315 |
| 2024-10-11 | 0.4174 | 0.4174 |
| 2024-10-10 | 0.4270 | 0.4270 |
| 2024-10-09 | 0.4194 | 0.4194 |
| 2024-10-08 | 0.4561 | 0.4561 |
| 2024-09-30 | 0.4431 | 0.4431 |
| 2024-09-27 | 0.4091 | 0.4091 |
| 2024-09-26 | 0.3928 | 0.3928 |
| 2024-09-25 | 0.3780 | 0.3780 |
| 2024-09-24 | 0.3772 | 0.3772 |
| 2024-09-23 | 0.3632 | 0.3632 |
| 2024-09-20 | 0.3653 | 0.3653 |
| 2024-09-19 | 0.3626 | 0.3626 |
| 2024-09-18 | 0.3562 | 0.3562 |
| 2024-09-13 | 0.3521 | 0.3521 |
| 2024-09-12 | 0.3511 | 0.3511 |
| 2024-09-11 | 0.3519 | 0.3519 |
| 2024-09-10 | 0.3520 | 0.3520 |
| 2024-09-09 | 0.3510 | 0.3510 |
| 2024-09-06 | 0.3549 | 0.3549 |
| 2024-09-05 | 0.3605 | 0.3605 |
| 2024-09-04 | 0.3629 | 0.3629 |
| 2024-09-03 | 0.3702 | 0.3702 |
| 2024-09-02 | 0.3683 | 0.3683 |
| 2024-08-30 | 0.3766 | 0.3766 |
| 2024-08-29 | 0.3723 | 0.3723 |
| 2024-08-28 | 0.3719 | 0.3719 |
| 2024-08-27 | 0.3731 | 0.3731 |
| 2024-08-26 | 0.3745 | 0.3745 |
| 2024-08-23 | 0.3741 | 0.3741 |
| 2024-08-22 | 0.3759 | 0.3759 |
| 2024-08-21 | 0.3780 | 0.3780 |
| 2024-08-20 | 0.3772 | 0.3772 |
| 2024-08-19 | 0.3834 | 0.3834 |
| 2024-08-16 | 0.3803 | 0.3803 |
| 2024-08-15 | 0.3776 | 0.3776 |
| 2024-08-14 | 0.3755 | 0.3755 |
| 2024-08-13 | 0.3818 | 0.3818 |
| 2024-08-12 | 0.3813 | 0.3813 |
| 2024-08-09 | 0.3813 | 0.3813 |
| 2024-08-08 | 0.3813 | 0.3813 |
| 2024-08-07 | 0.3846 | 0.3846 |
| 2024-08-06 | 0.3822 | 0.3822 |
