中银远见成长混合A(014049)
2025-06-13
0.7707
-0.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7707 | 0.7707 |
| 2025-06-12 | 0.7766 | 0.7766 |
| 2025-06-11 | 0.7730 | 0.7730 |
| 2025-06-10 | 0.7689 | 0.7689 |
| 2025-06-09 | 0.7708 | 0.7708 |
| 2025-06-06 | 0.7644 | 0.7644 |
| 2025-06-05 | 0.7663 | 0.7663 |
| 2025-06-04 | 0.7674 | 0.7674 |
| 2025-06-03 | 0.7626 | 0.7626 |
| 2025-05-30 | 0.7565 | 0.7565 |
| 2025-05-29 | 0.7604 | 0.7604 |
| 2025-05-28 | 0.7585 | 0.7585 |
| 2025-05-27 | 0.7590 | 0.7590 |
| 2025-05-26 | 0.7581 | 0.7581 |
| 2025-05-23 | 0.7636 | 0.7636 |
| 2025-05-22 | 0.7695 | 0.7695 |
| 2025-05-21 | 0.7714 | 0.7714 |
| 2025-05-20 | 0.7687 | 0.7687 |
| 2025-05-19 | 0.7621 | 0.7621 |
| 2025-05-16 | 0.7612 | 0.7612 |
| 2025-05-15 | 0.7649 | 0.7649 |
| 2025-05-14 | 0.7727 | 0.7727 |
| 2025-05-13 | 0.7640 | 0.7640 |
| 2025-05-12 | 0.7781 | 0.7781 |
| 2025-05-09 | 0.7599 | 0.7599 |
| 2025-05-08 | 0.7679 | 0.7679 |
| 2025-05-07 | 0.7645 | 0.7645 |
| 2025-05-06 | 0.7725 | 0.7725 |
| 2025-04-30 | 0.7551 | 0.7551 |
| 2025-04-29 | 0.7435 | 0.7435 |
| 2025-04-28 | 0.7388 | 0.7388 |
| 2025-04-25 | 0.7458 | 0.7458 |
| 2025-04-24 | 0.7402 | 0.7402 |
| 2025-04-23 | 0.7525 | 0.7525 |
| 2025-04-22 | 0.7289 | 0.7289 |
| 2025-04-21 | 0.7290 | 0.7290 |
| 2025-04-18 | 0.7217 | 0.7217 |
| 2025-04-17 | 0.7224 | 0.7224 |
| 2025-04-16 | 0.7204 | 0.7204 |
| 2025-04-15 | 0.7389 | 0.7389 |
| 2025-04-14 | 0.7436 | 0.7436 |
| 2025-04-11 | 0.7363 | 0.7363 |
| 2025-04-10 | 0.7215 | 0.7215 |
| 2025-04-09 | 0.7066 | 0.7066 |
| 2025-04-08 | 0.6904 | 0.6904 |
| 2025-04-07 | 0.6891 | 0.6891 |
| 2025-04-03 | 0.7732 | 0.7732 |
| 2025-04-02 | 0.7870 | 0.7870 |
| 2025-04-01 | 0.7895 | 0.7895 |
| 2025-03-31 | 0.7867 | 0.7867 |
| 2025-03-28 | 0.7966 | 0.7966 |
| 2025-03-27 | 0.8038 | 0.8038 |
| 2025-03-26 | 0.7997 | 0.7997 |
| 2025-03-25 | 0.7973 | 0.7973 |
| 2025-03-24 | 0.8145 | 0.8145 |
| 2025-03-21 | 0.8080 | 0.8080 |
| 2025-03-20 | 0.8277 | 0.8277 |
| 2025-03-19 | 0.8430 | 0.8430 |
| 2025-03-18 | 0.8450 | 0.8450 |
| 2025-03-17 | 0.8325 | 0.8325 |
| 2025-03-14 | 0.8324 | 0.8324 |
| 2025-03-13 | 0.8127 | 0.8127 |
| 2025-03-12 | 0.8216 | 0.8216 |
| 2025-03-11 | 0.8310 | 0.8310 |
| 2025-03-10 | 0.8339 | 0.8339 |
| 2025-03-07 | 0.8506 | 0.8506 |
| 2025-03-06 | 0.8547 | 0.8547 |
| 2025-03-05 | 0.8199 | 0.8199 |
| 2025-03-04 | 0.8042 | 0.8042 |
| 2025-03-03 | 0.8102 | 0.8102 |
| 2025-02-28 | 0.8100 | 0.8100 |
| 2025-02-27 | 0.8426 | 0.8426 |
| 2025-02-26 | 0.8516 | 0.8516 |
| 2025-02-25 | 0.8343 | 0.8343 |
| 2025-02-24 | 0.8425 | 0.8425 |
| 2025-02-21 | 0.8486 | 0.8486 |
| 2025-02-20 | 0.8185 | 0.8185 |
| 2025-02-19 | 0.8267 | 0.8267 |
| 2025-02-18 | 0.8187 | 0.8187 |
| 2025-02-17 | 0.8152 | 0.8152 |
| 2025-02-14 | 0.8111 | 0.8111 |
| 2025-02-13 | 0.7940 | 0.7940 |
| 2025-02-12 | 0.7975 | 0.7975 |
| 2025-02-11 | 0.7813 | 0.7813 |
| 2025-02-10 | 0.7892 | 0.7892 |
| 2025-02-07 | 0.7804 | 0.7804 |
| 2025-02-06 | 0.7741 | 0.7741 |
| 2025-02-05 | 0.7587 | 0.7587 |
| 2025-01-27 | 0.7608 | 0.7608 |
| 2025-01-24 | 0.7679 | 0.7679 |
| 2025-01-23 | 0.7564 | 0.7564 |
| 2025-01-22 | 0.7533 | 0.7533 |
| 2025-01-21 | 0.7601 | 0.7601 |
| 2025-01-20 | 0.7550 | 0.7550 |
| 2025-01-17 | 0.7449 | 0.7449 |
| 2025-01-16 | 0.7443 | 0.7443 |
| 2025-01-15 | 0.7399 | 0.7399 |
| 2025-01-14 | 0.7444 | 0.7444 |
| 2025-01-13 | 0.7298 | 0.7298 |
| 2025-01-10 | 0.7381 | 0.7381 |
| 2025-01-09 | 0.7462 | 0.7462 |
| 2025-01-08 | 0.7463 | 0.7463 |
| 2025-01-07 | 0.7479 | 0.7479 |
| 2025-01-06 | 0.7479 | 0.7479 |
| 2025-01-03 | 0.7492 | 0.7492 |
| 2025-01-02 | 0.7525 | 0.7525 |
| 2024-12-31 | 0.7608 | 0.7608 |
| 2024-12-30 | 0.7683 | 0.7683 |
| 2024-12-27 | 0.7684 | 0.7684 |
| 2024-12-26 | 0.7713 | 0.7713 |
| 2024-12-25 | 0.7687 | 0.7687 |
| 2024-12-24 | 0.7712 | 0.7712 |
| 2024-12-23 | 0.7629 | 0.7629 |
| 2024-12-20 | 0.7695 | 0.7695 |
| 2024-12-19 | 0.7674 | 0.7674 |
| 2024-12-18 | 0.7641 | 0.7641 |
| 2024-12-17 | 0.7613 | 0.7613 |
