中银证券成长领航混合A(014395)
2024-04-12
0.6201
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.6201 | 0.6201 |
| 2024-04-03 | 0.6200 | 0.6200 |
| 2024-03-29 | 0.6199 | 0.6199 |
| 2024-03-22 | 0.6199 | 0.6199 |
| 2024-03-15 | 0.6198 | 0.6198 |
| 2024-03-08 | 0.6197 | 0.6197 |
| 2024-03-07 | 0.6179 | 0.6179 |
| 2024-03-06 | 0.6298 | 0.6298 |
| 2024-03-05 | 0.6315 | 0.6315 |
| 2024-03-04 | 0.6396 | 0.6396 |
| 2024-03-01 | 0.6327 | 0.6327 |
| 2024-02-29 | 0.6298 | 0.6298 |
| 2024-02-28 | 0.6087 | 0.6087 |
| 2024-02-27 | 0.6317 | 0.6317 |
| 2024-02-26 | 0.6208 | 0.6208 |
| 2024-02-23 | 0.6129 | 0.6129 |
| 2024-02-22 | 0.6054 | 0.6054 |
| 2024-02-21 | 0.6028 | 0.6028 |
| 2024-02-20 | 0.6008 | 0.6008 |
| 2024-02-19 | 0.5983 | 0.5983 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5829 | 0.5829 |
| 2024-02-06 | 0.5651 | 0.5651 |
| 2024-02-05 | 0.5246 | 0.5246 |
| 2024-02-02 | 0.5379 | 0.5379 |
| 2024-02-01 | 0.5534 | 0.5534 |
| 2024-01-31 | 0.5562 | 0.5562 |
| 2024-01-30 | 0.5799 | 0.5799 |
| 2024-01-29 | 0.5920 | 0.5920 |
| 2024-01-26 | 0.6015 | 0.6015 |
| 2024-01-25 | 0.6202 | 0.6202 |
| 2024-01-24 | 0.6072 | 0.6072 |
| 2024-01-23 | 0.6060 | 0.6060 |
| 2024-01-22 | 0.5966 | 0.5966 |
| 2024-01-19 | 0.6299 | 0.6299 |
| 2024-01-18 | 0.6322 | 0.6322 |
| 2024-01-17 | 0.6298 | 0.6298 |
| 2024-01-16 | 0.6518 | 0.6518 |
| 2024-01-15 | 0.6562 | 0.6562 |
| 2024-01-12 | 0.6547 | 0.6547 |
| 2024-01-11 | 0.6641 | 0.6641 |
| 2024-01-10 | 0.6565 | 0.6565 |
| 2024-01-09 | 0.6587 | 0.6587 |
| 2024-01-08 | 0.6504 | 0.6504 |
| 2024-01-05 | 0.6629 | 0.6629 |
| 2024-01-04 | 0.6808 | 0.6808 |
| 2024-01-03 | 0.6851 | 0.6851 |
| 2024-01-02 | 0.6913 | 0.6913 |
| 2023-12-31 | 0.7044 | 0.7044 |
| 2023-12-29 | 0.7045 | 0.7045 |
| 2023-12-28 | 0.6944 | 0.6944 |
| 2023-12-27 | 0.6872 | 0.6872 |
| 2023-12-26 | 0.6775 | 0.6775 |
| 2023-12-25 | 0.6881 | 0.6881 |
| 2023-12-22 | 0.6898 | 0.6898 |
| 2023-12-21 | 0.7004 | 0.7004 |
| 2023-12-20 | 0.6983 | 0.6983 |
| 2023-12-19 | 0.7048 | 0.7048 |
| 2023-12-18 | 0.7038 | 0.7038 |
| 2023-12-15 | 0.7123 | 0.7123 |
| 2023-12-14 | 0.7231 | 0.7231 |
| 2023-12-13 | 0.7221 | 0.7221 |
| 2023-12-12 | 0.7269 | 0.7269 |
| 2023-12-11 | 0.7281 | 0.7281 |
| 2023-12-08 | 0.7259 | 0.7259 |
| 2023-12-07 | 0.7105 | 0.7105 |
| 2023-12-06 | 0.7167 | 0.7167 |
| 2023-12-05 | 0.7056 | 0.7056 |
| 2023-12-04 | 0.7185 | 0.7185 |
| 2023-12-01 | 0.7257 | 0.7257 |
| 2023-11-30 | 0.7260 | 0.7260 |
| 2023-11-29 | 0.7226 | 0.7226 |
| 2023-11-28 | 0.7246 | 0.7246 |
| 2023-11-27 | 0.7158 | 0.7158 |
| 2023-11-24 | 0.7133 | 0.7133 |
| 2023-11-23 | 0.7217 | 0.7217 |
| 2023-11-22 | 0.7131 | 0.7131 |
| 2023-11-21 | 0.7258 | 0.7258 |
| 2023-11-20 | 0.7275 | 0.7275 |
| 2023-11-17 | 0.7280 | 0.7280 |
| 2023-11-16 | 0.7245 | 0.7245 |
| 2023-11-15 | 0.7307 | 0.7307 |
| 2023-11-14 | 0.7244 | 0.7244 |
| 2023-11-13 | 0.7163 | 0.7163 |
| 2023-11-10 | 0.7185 | 0.7185 |
| 2023-11-09 | 0.7200 | 0.7200 |
| 2023-11-08 | 0.7237 | 0.7237 |
| 2023-11-07 | 0.7187 | 0.7187 |
| 2023-11-06 | 0.7114 | 0.7114 |
| 2023-11-03 | 0.6935 | 0.6935 |
| 2023-11-02 | 0.6771 | 0.6771 |
| 2023-11-01 | 0.6857 | 0.6857 |
| 2023-10-31 | 0.6906 | 0.6906 |
| 2023-10-30 | 0.6875 | 0.6875 |
