中银卓越成长混合A(016895)
2024-04-30
0.8449
-0.4243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8449 | 0.8449 |
| 2024-04-29 | 0.8485 | 0.8485 |
| 2024-04-26 | 0.8398 | 0.8398 |
| 2024-04-25 | 0.8199 | 0.8199 |
| 2024-04-24 | 0.8228 | 0.8228 |
| 2024-04-23 | 0.8052 | 0.8052 |
| 2024-04-22 | 0.8077 | 0.8077 |
| 2024-04-19 | 0.8166 | 0.8166 |
| 2024-04-18 | 0.8277 | 0.8277 |
| 2024-04-17 | 0.8261 | 0.8261 |
| 2024-04-16 | 0.8074 | 0.8074 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8277 | 0.8277 |
| 2024-04-11 | 0.8247 | 0.8247 |
| 2024-04-10 | 0.8203 | 0.8203 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8284 | 0.8284 |
| 2024-04-03 | 0.8409 | 0.8409 |
| 2024-04-02 | 0.8525 | 0.8525 |
| 2024-04-01 | 0.8643 | 0.8643 |
| 2024-03-29 | 0.8427 | 0.8427 |
| 2024-03-28 | 0.8374 | 0.8374 |
| 2024-03-27 | 0.8224 | 0.8224 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8488 | 0.8488 |
| 2024-03-22 | 0.8731 | 0.8731 |
| 2024-03-21 | 0.8758 | 0.8758 |
| 2024-03-20 | 0.8735 | 0.8735 |
| 2024-03-19 | 0.8678 | 0.8678 |
| 2024-03-18 | 0.8689 | 0.8689 |
| 2024-03-15 | 0.8539 | 0.8539 |
| 2024-03-14 | 0.8455 | 0.8455 |
| 2024-03-13 | 0.8528 | 0.8528 |
| 2024-03-12 | 0.8486 | 0.8486 |
| 2024-03-11 | 0.8472 | 0.8472 |
| 2024-03-08 | 0.8357 | 0.8357 |
| 2024-03-07 | 0.8219 | 0.8219 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8333 | 0.8333 |
| 2024-03-04 | 0.8371 | 0.8371 |
| 2024-03-01 | 0.8320 | 0.8320 |
| 2024-02-29 | 0.8244 | 0.8244 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8285 | 0.8285 |
| 2024-02-26 | 0.8089 | 0.8089 |
| 2024-02-23 | 0.8130 | 0.8130 |
| 2024-02-22 | 0.8082 | 0.8082 |
| 2024-02-21 | 0.8006 | 0.8006 |
| 2024-02-20 | 0.7983 | 0.7983 |
| 2024-02-19 | 0.7971 | 0.7971 |
| 2024-02-08 | 0.7816 | 0.7816 |
| 2024-02-07 | 0.7690 | 0.7690 |
| 2024-02-06 | 0.7536 | 0.7536 |
| 2024-02-05 | 0.7211 | 0.7211 |
| 2024-02-02 | 0.7387 | 0.7387 |
| 2024-02-01 | 0.7441 | 0.7441 |
| 2024-01-31 | 0.7470 | 0.7470 |
| 2024-01-30 | 0.7678 | 0.7678 |
| 2024-01-29 | 0.7870 | 0.7870 |
| 2024-01-26 | 0.8001 | 0.8001 |
| 2024-01-25 | 0.8065 | 0.8065 |
| 2024-01-24 | 0.7904 | 0.7904 |
| 2024-01-23 | 0.7803 | 0.7803 |
| 2024-01-22 | 0.7690 | 0.7690 |
| 2024-01-19 | 0.8059 | 0.8059 |
| 2024-01-18 | 0.8056 | 0.8056 |
| 2024-01-17 | 0.8022 | 0.8022 |
| 2024-01-16 | 0.8226 | 0.8226 |
| 2024-01-15 | 0.8224 | 0.8224 |
| 2024-01-12 | 0.8203 | 0.8203 |
| 2024-01-11 | 0.8284 | 0.8284 |
| 2024-01-10 | 0.8159 | 0.8159 |
| 2024-01-09 | 0.8252 | 0.8252 |
| 2024-01-08 | 0.8226 | 0.8226 |
| 2024-01-05 | 0.8384 | 0.8384 |
| 2024-01-04 | 0.8543 | 0.8543 |
| 2024-01-03 | 0.8609 | 0.8609 |
| 2024-01-02 | 0.8697 | 0.8697 |
| 2023-12-31 | 0.8784 | 0.8784 |
| 2023-12-29 | 0.8784 | 0.8784 |
| 2023-12-28 | 0.8620 | 0.8620 |
| 2023-12-27 | 0.8518 | 0.8518 |
| 2023-12-26 | 0.8476 | 0.8476 |
| 2023-12-25 | 0.8596 | 0.8596 |
| 2023-12-22 | 0.8638 | 0.8638 |
| 2023-12-21 | 0.8902 | 0.8902 |
| 2023-12-20 | 0.8864 | 0.8864 |
| 2023-12-19 | 0.8999 | 0.8999 |
| 2023-12-18 | 0.8963 | 0.8963 |
| 2023-12-15 | 0.9084 | 0.9084 |
| 2023-12-14 | 0.9128 | 0.9128 |
| 2023-12-13 | 0.9209 | 0.9209 |
| 2023-12-12 | 0.9250 | 0.9250 |
| 2023-12-11 | 0.9261 | 0.9261 |
| 2023-12-08 | 0.9130 | 0.9130 |
| 2023-12-07 | 0.9153 | 0.9153 |
| 2023-12-06 | 0.9118 | 0.9118 |
| 2023-12-05 | 0.9042 | 0.9042 |
| 2023-12-04 | 0.9226 | 0.9226 |
| 2023-12-01 | 0.9286 | 0.9286 |
| 2023-11-30 | 0.9210 | 0.9210 |
| 2023-11-29 | 0.9227 | 0.9227 |
| 2023-11-28 | 0.9282 | 0.9282 |
| 2023-11-27 | 0.9216 | 0.9216 |
| 2023-11-24 | 0.9191 | 0.9191 |
| 2023-11-23 | 0.9281 | 0.9281 |
| 2023-11-22 | 0.9226 | 0.9226 |
| 2023-11-21 | 0.9304 | 0.9304 |
| 2023-11-20 | 0.9373 | 0.9373 |
| 2023-11-17 | 0.9286 | 0.9286 |
| 2023-11-16 | 0.9250 | 0.9250 |
| 2023-11-15 | 0.9315 | 0.9315 |
| 2023-11-14 | 0.9290 | 0.9290 |
| 2023-11-13 | 0.9265 | 0.9265 |
| 2023-11-10 | 0.9212 | 0.9212 |
| 2023-11-09 | 0.9288 | 0.9288 |
