中银远见成长混合A(014049)
2025-01-27
0.7608
-0.9246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.7621 | 0.7621 |
| 2024-12-13 | 0.7700 | 0.7700 |
| 2024-12-12 | 0.7845 | 0.7845 |
| 2024-12-11 | 0.7750 | 0.7750 |
| 2024-12-10 | 0.7754 | 0.7754 |
| 2024-12-09 | 0.7762 | 0.7762 |
| 2024-12-06 | 0.7721 | 0.7721 |
| 2024-12-05 | 0.7635 | 0.7635 |
| 2024-12-04 | 0.7673 | 0.7673 |
| 2024-12-03 | 0.7726 | 0.7726 |
| 2024-12-02 | 0.7750 | 0.7750 |
| 2024-11-29 | 0.7675 | 0.7675 |
| 2024-11-28 | 0.7616 | 0.7616 |
| 2024-11-27 | 0.7691 | 0.7691 |
| 2024-11-26 | 0.7547 | 0.7547 |
| 2024-11-25 | 0.7545 | 0.7545 |
| 2024-11-22 | 0.7570 | 0.7570 |
| 2024-11-21 | 0.7765 | 0.7765 |
| 2024-11-20 | 0.7798 | 0.7798 |
| 2024-11-19 | 0.7733 | 0.7733 |
| 2024-11-18 | 0.7640 | 0.7640 |
| 2024-11-15 | 0.7711 | 0.7711 |
| 2024-11-14 | 0.7883 | 0.7883 |
| 2024-11-13 | 0.8028 | 0.8028 |
| 2024-11-12 | 0.8047 | 0.8047 |
| 2024-11-11 | 0.8124 | 0.8124 |
| 2024-11-08 | 0.8123 | 0.8123 |
| 2024-11-07 | 0.8192 | 0.8192 |
| 2024-11-06 | 0.7974 | 0.7974 |
| 2024-11-05 | 0.8073 | 0.8073 |
| 2024-11-04 | 0.7937 | 0.7937 |
| 2024-11-01 | 0.7827 | 0.7827 |
| 2024-10-31 | 0.7751 | 0.7751 |
| 2024-10-30 | 0.7825 | 0.7825 |
| 2024-10-29 | 0.7880 | 0.7880 |
| 2024-10-28 | 0.7877 | 0.7877 |
| 2024-10-25 | 0.7877 | 0.7877 |
| 2024-10-24 | 0.7857 | 0.7857 |
| 2024-10-23 | 0.7960 | 0.7960 |
| 2024-10-22 | 0.7928 | 0.7928 |
| 2024-10-21 | 0.7874 | 0.7874 |
| 2024-10-18 | 0.7933 | 0.7933 |
| 2024-10-17 | 0.7660 | 0.7660 |
| 2024-10-16 | 0.7723 | 0.7723 |
| 2024-10-15 | 0.7736 | 0.7736 |
| 2024-10-14 | 0.7936 | 0.7936 |
| 2024-10-11 | 0.7931 | 0.7931 |
| 2024-10-10 | 0.8074 | 0.8074 |
| 2024-10-09 | 0.7990 | 0.7990 |
| 2024-10-08 | 0.8418 | 0.8418 |
| 2024-09-30 | 0.8018 | 0.8018 |
| 2024-09-27 | 0.7534 | 0.7534 |
| 2024-09-26 | 0.7216 | 0.7216 |
| 2024-09-25 | 0.6903 | 0.6903 |
| 2024-09-24 | 0.6867 | 0.6867 |
| 2024-09-23 | 0.6672 | 0.6672 |
| 2024-09-20 | 0.6673 | 0.6673 |
| 2024-09-19 | 0.6645 | 0.6645 |
| 2024-09-18 | 0.6548 | 0.6548 |
| 2024-09-13 | 0.6500 | 0.6500 |
| 2024-09-12 | 0.6518 | 0.6518 |
| 2024-09-11 | 0.6553 | 0.6553 |
| 2024-09-10 | 0.6543 | 0.6543 |
| 2024-09-09 | 0.6547 | 0.6547 |
| 2024-09-06 | 0.6622 | 0.6622 |
| 2024-09-05 | 0.6700 | 0.6700 |
| 2024-09-04 | 0.6688 | 0.6688 |
| 2024-09-03 | 0.6738 | 0.6738 |
| 2024-09-02 | 0.6652 | 0.6652 |
| 2024-08-30 | 0.6751 | 0.6751 |
| 2024-08-29 | 0.6625 | 0.6625 |
| 2024-08-28 | 0.6510 | 0.6510 |
| 2024-08-27 | 0.6584 | 0.6584 |
| 2024-08-26 | 0.6628 | 0.6628 |
| 2024-08-23 | 0.6614 | 0.6614 |
| 2024-08-22 | 0.6594 | 0.6594 |
| 2024-08-21 | 0.6599 | 0.6599 |
| 2024-08-20 | 0.6618 | 0.6618 |
| 2024-08-19 | 0.6684 | 0.6684 |
| 2024-08-16 | 0.6653 | 0.6653 |
| 2024-08-15 | 0.6638 | 0.6638 |
| 2024-08-14 | 0.6632 | 0.6632 |
| 2024-08-13 | 0.6700 | 0.6700 |
| 2024-08-12 | 0.6731 | 0.6731 |
| 2024-08-09 | 0.6751 | 0.6751 |
| 2024-08-08 | 0.6760 | 0.6760 |
