中银证券内需增长混合C(013756)
2024-04-26
0.4500
1.7179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4424 | 0.4424 |
| 2024-04-24 | 0.4440 | 0.4440 |
| 2024-04-23 | 0.4416 | 0.4416 |
| 2024-04-22 | 0.4451 | 0.4451 |
| 2024-04-19 | 0.4416 | 0.4416 |
| 2024-04-18 | 0.4444 | 0.4444 |
| 2024-04-17 | 0.4423 | 0.4423 |
| 2024-04-16 | 0.4357 | 0.4357 |
| 2024-04-15 | 0.4456 | 0.4456 |
| 2024-04-12 | 0.4430 | 0.4430 |
| 2024-04-11 | 0.4436 | 0.4436 |
| 2024-04-10 | 0.4436 | 0.4436 |
| 2024-04-09 | 0.4486 | 0.4486 |
| 2024-04-08 | 0.4496 | 0.4496 |
| 2024-04-03 | 0.4549 | 0.4549 |
| 2024-04-02 | 0.4529 | 0.4529 |
| 2024-04-01 | 0.4569 | 0.4569 |
| 2024-03-29 | 0.4503 | 0.4503 |
| 2024-03-28 | 0.4426 | 0.4426 |
| 2024-03-27 | 0.4401 | 0.4401 |
| 2024-03-26 | 0.4468 | 0.4468 |
| 2024-03-25 | 0.4450 | 0.4450 |
| 2024-03-22 | 0.4508 | 0.4508 |
| 2024-03-21 | 0.4560 | 0.4560 |
| 2024-03-20 | 0.4526 | 0.4526 |
| 2024-03-19 | 0.4510 | 0.4510 |
| 2024-03-18 | 0.4497 | 0.4497 |
| 2024-03-15 | 0.4436 | 0.4436 |
| 2024-03-14 | 0.4426 | 0.4426 |
| 2024-03-13 | 0.4434 | 0.4434 |
| 2024-03-12 | 0.4466 | 0.4466 |
| 2024-03-11 | 0.4417 | 0.4417 |
| 2024-03-08 | 0.4367 | 0.4367 |
| 2024-03-07 | 0.4363 | 0.4363 |
| 2024-03-06 | 0.4402 | 0.4402 |
| 2024-03-05 | 0.4404 | 0.4404 |
| 2024-03-04 | 0.4382 | 0.4382 |
| 2024-03-01 | 0.4339 | 0.4339 |
| 2024-02-29 | 0.4361 | 0.4361 |
| 2024-02-28 | 0.4270 | 0.4270 |
| 2024-02-27 | 0.4391 | 0.4391 |
| 2024-02-26 | 0.4310 | 0.4310 |
| 2024-02-23 | 0.4279 | 0.4279 |
| 2024-02-22 | 0.4259 | 0.4259 |
| 2024-02-21 | 0.4237 | 0.4237 |
| 2024-02-20 | 0.4208 | 0.4208 |
| 2024-02-19 | 0.4191 | 0.4191 |
| 2024-02-08 | 0.4144 | 0.4144 |
| 2024-02-07 | 0.4095 | 0.4095 |
| 2024-02-06 | 0.4023 | 0.4023 |
| 2024-02-05 | 0.3921 | 0.3921 |
| 2024-02-02 | 0.3994 | 0.3994 |
| 2024-02-01 | 0.3999 | 0.3999 |
| 2024-01-31 | 0.3998 | 0.3998 |
| 2024-01-30 | 0.4065 | 0.4065 |
| 2024-01-29 | 0.4155 | 0.4155 |
| 2024-01-26 | 0.4230 | 0.4230 |
| 2024-01-25 | 0.4262 | 0.4262 |
| 2024-01-24 | 0.4198 | 0.4198 |
| 2024-01-23 | 0.4184 | 0.4184 |
| 2024-01-22 | 0.4155 | 0.4155 |
| 2024-01-19 | 0.4372 | 0.4372 |
| 2024-01-18 | 0.4413 | 0.4413 |
| 2024-01-17 | 0.4411 | 0.4411 |
| 2024-01-16 | 0.4525 | 0.4525 |
| 2024-01-15 | 0.4493 | 0.4493 |
| 2024-01-12 | 0.4521 | 0.4521 |
| 2024-01-11 | 0.4511 | 0.4511 |
| 2024-01-10 | 0.4417 | 0.4417 |
| 2024-01-09 | 0.4451 | 0.4451 |
| 2024-01-08 | 0.4439 | 0.4439 |
| 2024-01-05 | 0.4531 | 0.4531 |
| 2024-01-04 | 0.4608 | 0.4608 |
| 2024-01-03 | 0.4641 | 0.4641 |
| 2024-01-02 | 0.4659 | 0.4659 |
| 2023-12-31 | 0.4688 | 0.4688 |
| 2023-12-29 | 0.4689 | 0.4689 |
| 2023-12-28 | 0.4647 | 0.4647 |
| 2023-12-27 | 0.4639 | 0.4639 |
| 2023-12-26 | 0.4529 | 0.4529 |
| 2023-12-25 | 0.4562 | 0.4562 |
| 2023-12-22 | 0.4582 | 0.4582 |
| 2023-12-21 | 0.4614 | 0.4614 |
| 2023-12-20 | 0.4600 | 0.4600 |
| 2023-12-19 | 0.4663 | 0.4663 |
| 2023-12-18 | 0.4660 | 0.4660 |
| 2023-12-15 | 0.4680 | 0.4680 |
| 2023-12-14 | 0.4708 | 0.4708 |
| 2023-12-13 | 0.4734 | 0.4734 |
| 2023-12-12 | 0.4829 | 0.4829 |
| 2023-12-11 | 0.4851 | 0.4851 |
| 2023-12-08 | 0.4806 | 0.4806 |
| 2023-12-07 | 0.4799 | 0.4799 |
| 2023-12-06 | 0.4805 | 0.4805 |
| 2023-12-05 | 0.4736 | 0.4736 |
| 2023-12-04 | 0.4822 | 0.4822 |
| 2023-12-01 | 0.4807 | 0.4807 |
| 2023-11-30 | 0.4813 | 0.4813 |
| 2023-11-29 | 0.4780 | 0.4780 |
| 2023-11-28 | 0.4796 | 0.4796 |
| 2023-11-27 | 0.4791 | 0.4791 |
| 2023-11-24 | 0.4801 | 0.4801 |
| 2023-11-23 | 0.4819 | 0.4819 |
| 2023-11-22 | 0.4809 | 0.4809 |
| 2023-11-21 | 0.4833 | 0.4833 |
| 2023-11-20 | 0.4830 | 0.4830 |
| 2023-11-17 | 0.4774 | 0.4774 |
| 2023-11-16 | 0.4757 | 0.4757 |
| 2023-11-15 | 0.4787 | 0.4787 |
| 2023-11-14 | 0.4776 | 0.4776 |
| 2023-11-13 | 0.4759 | 0.4759 |
| 2023-11-10 | 0.4766 | 0.4766 |
| 2023-11-09 | 0.4796 | 0.4796 |
| 2023-11-08 | 0.4825 | 0.4825 |
| 2023-11-07 | 0.4811 | 0.4811 |
| 2023-11-06 | 0.4815 | 0.4815 |
| 2023-11-03 | 0.4736 | 0.4736 |
| 2023-11-02 | 0.4700 | 0.4700 |
| 2023-11-01 | 0.4750 | 0.4750 |
| 2023-10-31 | 0.4737 | 0.4737 |
