中银卓越成长混合C(016896)
2025-01-27
0.9044
-2.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9044 | 0.9044 |
| 2025-01-24 | 0.9291 | 0.9291 |
| 2025-01-23 | 0.9074 | 0.9074 |
| 2025-01-22 | 0.9172 | 0.9172 |
| 2025-01-21 | 0.9129 | 0.9129 |
| 2025-01-20 | 0.8900 | 0.8900 |
| 2025-01-17 | 0.8770 | 0.8770 |
| 2025-01-16 | 0.8685 | 0.8685 |
| 2025-01-15 | 0.8699 | 0.8699 |
| 2025-01-14 | 0.8748 | 0.8748 |
| 2025-01-13 | 0.8344 | 0.8344 |
| 2025-01-10 | 0.8366 | 0.8366 |
| 2025-01-09 | 0.8489 | 0.8489 |
| 2025-01-08 | 0.8340 | 0.8340 |
| 2025-01-07 | 0.8345 | 0.8345 |
| 2025-01-06 | 0.8172 | 0.8172 |
| 2025-01-03 | 0.8233 | 0.8233 |
| 2025-01-02 | 0.8461 | 0.8461 |
| 2024-12-31 | 0.8630 | 0.8630 |
| 2024-12-30 | 0.8862 | 0.8862 |
| 2024-12-27 | 0.8843 | 0.8843 |
| 2024-12-26 | 0.8868 | 0.8868 |
| 2024-12-25 | 0.8701 | 0.8701 |
| 2024-12-24 | 0.8726 | 0.8726 |
| 2024-12-23 | 0.8616 | 0.8616 |
| 2024-12-20 | 0.8890 | 0.8890 |
| 2024-12-19 | 0.8783 | 0.8783 |
| 2024-12-18 | 0.8683 | 0.8683 |
| 2024-12-17 | 0.8667 | 0.8667 |
| 2024-12-16 | 0.8862 | 0.8862 |
| 2024-12-13 | 0.9027 | 0.9027 |
| 2024-12-12 | 0.9114 | 0.9114 |
| 2024-12-11 | 0.9073 | 0.9073 |
| 2024-12-10 | 0.8979 | 0.8979 |
| 2024-12-09 | 0.8843 | 0.8843 |
| 2024-12-06 | 0.8857 | 0.8857 |
| 2024-12-05 | 0.8760 | 0.8760 |
| 2024-12-04 | 0.8633 | 0.8633 |
| 2024-12-03 | 0.8728 | 0.8728 |
| 2024-12-02 | 0.8791 | 0.8791 |
| 2024-11-29 | 0.8604 | 0.8604 |
| 2024-11-28 | 0.8396 | 0.8396 |
| 2024-11-27 | 0.8496 | 0.8496 |
| 2024-11-26 | 0.8240 | 0.8240 |
| 2024-11-25 | 0.8339 | 0.8339 |
| 2024-11-22 | 0.8373 | 0.8373 |
| 2024-11-21 | 0.8633 | 0.8633 |
| 2024-11-20 | 0.8653 | 0.8653 |
| 2024-11-19 | 0.8547 | 0.8547 |
| 2024-11-18 | 0.8331 | 0.8331 |
| 2024-11-15 | 0.8561 | 0.8561 |
| 2024-11-14 | 0.8787 | 0.8787 |
| 2024-11-13 | 0.8979 | 0.8979 |
| 2024-11-12 | 0.9004 | 0.9004 |
| 2024-11-11 | 0.9166 | 0.9166 |
| 2024-11-08 | 0.8898 | 0.8898 |
| 2024-11-07 | 0.8944 | 0.8944 |
| 2024-11-06 | 0.8793 | 0.8793 |
| 2024-11-05 | 0.8722 | 0.8722 |
| 2024-11-04 | 0.8452 | 0.8452 |
| 2024-11-01 | 0.8281 | 0.8281 |
| 2024-10-31 | 0.8397 | 0.8397 |
| 2024-10-30 | 0.8386 | 0.8386 |
| 2024-10-29 | 0.8402 | 0.8402 |
| 2024-10-28 | 0.8480 | 0.8480 |
| 2024-10-25 | 0.8398 | 0.8398 |
| 2024-10-24 | 0.8319 | 0.8319 |
| 2024-10-23 | 0.8401 | 0.8401 |
| 2024-10-22 | 0.8463 | 0.8463 |
| 2024-10-21 | 0.8388 | 0.8388 |
| 2024-10-18 | 0.8284 | 0.8284 |
| 2024-10-17 | 0.7972 | 0.7972 |
| 2024-10-16 | 0.8026 | 0.8026 |
| 2024-10-15 | 0.8041 | 0.8041 |
| 2024-10-14 | 0.8214 | 0.8214 |
| 2024-10-11 | 0.8036 | 0.8036 |
| 2024-10-10 | 0.8299 | 0.8299 |
| 2024-10-09 | 0.8295 | 0.8295 |
| 2024-10-08 | 0.8946 | 0.8946 |
| 2024-09-30 | 0.8477 | 0.8477 |
| 2024-09-27 | 0.7794 | 0.7794 |
| 2024-09-26 | 0.7402 | 0.7402 |
| 2024-09-25 | 0.7115 | 0.7115 |
| 2024-09-24 | 0.7104 | 0.7104 |
| 2024-09-23 | 0.6887 | 0.6887 |
| 2024-09-20 | 0.6900 | 0.6900 |
| 2024-09-19 | 0.6912 | 0.6912 |
| 2024-09-18 | 0.6864 | 0.6864 |
| 2024-09-13 | 0.6851 | 0.6851 |
| 2024-09-12 | 0.6874 | 0.6874 |
| 2024-09-11 | 0.6938 | 0.6938 |
| 2024-09-10 | 0.6898 | 0.6898 |
| 2024-09-09 | 0.6896 | 0.6896 |
| 2024-09-06 | 0.6963 | 0.6963 |
| 2024-09-05 | 0.7066 | 0.7066 |
| 2024-09-04 | 0.7002 | 0.7002 |
| 2024-09-03 | 0.7050 | 0.7050 |
| 2024-09-02 | 0.6995 | 0.6995 |
| 2024-08-30 | 0.7126 | 0.7126 |
| 2024-08-29 | 0.6953 | 0.6953 |
| 2024-08-28 | 0.6894 | 0.6894 |
| 2024-08-27 | 0.6901 | 0.6901 |
| 2024-08-26 | 0.6973 | 0.6973 |
| 2024-08-23 | 0.6966 | 0.6966 |
| 2024-08-22 | 0.6952 | 0.6952 |
| 2024-08-21 | 0.7034 | 0.7034 |
| 2024-08-20 | 0.7025 | 0.7025 |
| 2024-08-19 | 0.7114 | 0.7114 |
| 2024-08-16 | 0.7128 | 0.7128 |
| 2024-08-15 | 0.7138 | 0.7138 |
| 2024-08-14 | 0.7111 | 0.7111 |
| 2024-08-13 | 0.7197 | 0.7197 |
| 2024-08-12 | 0.7174 | 0.7174 |
| 2024-08-09 | 0.7197 | 0.7197 |
| 2024-08-08 | 0.7238 | 0.7238 |
