中银卓越成长混合C(016896)
2024-04-30
0.8416
-0.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8416 | 0.8416 |
| 2024-04-29 | 0.8452 | 0.8452 |
| 2024-04-26 | 0.8366 | 0.8366 |
| 2024-04-25 | 0.8167 | 0.8167 |
| 2024-04-24 | 0.8196 | 0.8196 |
| 2024-04-23 | 0.8021 | 0.8021 |
| 2024-04-22 | 0.8046 | 0.8046 |
| 2024-04-19 | 0.8135 | 0.8135 |
| 2024-04-18 | 0.8245 | 0.8245 |
| 2024-04-17 | 0.8230 | 0.8230 |
| 2024-04-16 | 0.8043 | 0.8043 |
| 2024-04-15 | 0.8293 | 0.8293 |
| 2024-04-12 | 0.8246 | 0.8246 |
| 2024-04-11 | 0.8216 | 0.8216 |
| 2024-04-10 | 0.8173 | 0.8173 |
| 2024-04-09 | 0.8281 | 0.8281 |
| 2024-04-08 | 0.8253 | 0.8253 |
| 2024-04-03 | 0.8379 | 0.8379 |
| 2024-04-02 | 0.8494 | 0.8494 |
| 2024-04-01 | 0.8612 | 0.8612 |
| 2024-03-29 | 0.8397 | 0.8397 |
| 2024-03-28 | 0.8344 | 0.8344 |
| 2024-03-27 | 0.8195 | 0.8195 |
| 2024-03-26 | 0.8389 | 0.8389 |
| 2024-03-25 | 0.8458 | 0.8458 |
| 2024-03-22 | 0.8700 | 0.8700 |
| 2024-03-21 | 0.8728 | 0.8728 |
| 2024-03-20 | 0.8705 | 0.8705 |
| 2024-03-19 | 0.8647 | 0.8647 |
| 2024-03-18 | 0.8658 | 0.8658 |
| 2024-03-15 | 0.8509 | 0.8509 |
| 2024-03-14 | 0.8426 | 0.8426 |
| 2024-03-13 | 0.8498 | 0.8498 |
| 2024-03-12 | 0.8457 | 0.8457 |
| 2024-03-11 | 0.8443 | 0.8443 |
| 2024-03-08 | 0.8329 | 0.8329 |
| 2024-03-07 | 0.8191 | 0.8191 |
| 2024-03-06 | 0.8283 | 0.8283 |
| 2024-03-05 | 0.8305 | 0.8305 |
| 2024-03-04 | 0.8343 | 0.8343 |
| 2024-03-01 | 0.8292 | 0.8292 |
| 2024-02-29 | 0.8216 | 0.8216 |
| 2024-02-28 | 0.8009 | 0.8009 |
| 2024-02-27 | 0.8258 | 0.8258 |
| 2024-02-26 | 0.8063 | 0.8063 |
| 2024-02-23 | 0.8103 | 0.8103 |
| 2024-02-22 | 0.8056 | 0.8056 |
| 2024-02-21 | 0.7981 | 0.7981 |
| 2024-02-20 | 0.7957 | 0.7957 |
| 2024-02-19 | 0.7946 | 0.7946 |
| 2024-02-08 | 0.7792 | 0.7792 |
| 2024-02-07 | 0.7667 | 0.7667 |
| 2024-02-06 | 0.7513 | 0.7513 |
| 2024-02-05 | 0.7189 | 0.7189 |
| 2024-02-02 | 0.7365 | 0.7365 |
| 2024-02-01 | 0.7419 | 0.7419 |
| 2024-01-31 | 0.7447 | 0.7447 |
| 2024-01-30 | 0.7655 | 0.7655 |
| 2024-01-29 | 0.7847 | 0.7847 |
| 2024-01-26 | 0.7978 | 0.7978 |
| 2024-01-25 | 0.8042 | 0.8042 |
| 2024-01-24 | 0.7882 | 0.7882 |
| 2024-01-23 | 0.7781 | 0.7781 |
| 2024-01-22 | 0.7668 | 0.7668 |
| 2024-01-19 | 0.8036 | 0.8036 |
| 2024-01-18 | 0.8034 | 0.8034 |
| 2024-01-17 | 0.7999 | 0.7999 |
| 2024-01-16 | 0.8203 | 0.8203 |
| 2024-01-15 | 0.8201 | 0.8201 |
| 2024-01-12 | 0.8180 | 0.8180 |
| 2024-01-11 | 0.8261 | 0.8261 |
| 2024-01-10 | 0.8136 | 0.8136 |
| 2024-01-09 | 0.8230 | 0.8230 |
| 2024-01-08 | 0.8203 | 0.8203 |
| 2024-01-05 | 0.8362 | 0.8362 |
| 2024-01-04 | 0.8520 | 0.8520 |
| 2024-01-03 | 0.8586 | 0.8586 |
| 2024-01-02 | 0.8674 | 0.8674 |
| 2023-12-31 | 0.8761 | 0.8761 |
| 2023-12-29 | 0.8761 | 0.8761 |
| 2023-12-28 | 0.8598 | 0.8598 |
| 2023-12-27 | 0.8496 | 0.8496 |
| 2023-12-26 | 0.8454 | 0.8454 |
| 2023-12-25 | 0.8574 | 0.8574 |
| 2023-12-22 | 0.8616 | 0.8616 |
| 2023-12-21 | 0.8879 | 0.8879 |
| 2023-12-20 | 0.8842 | 0.8842 |
| 2023-12-19 | 0.8977 | 0.8977 |
| 2023-12-18 | 0.8941 | 0.8941 |
| 2023-12-15 | 0.9061 | 0.9061 |
| 2023-12-14 | 0.9106 | 0.9106 |
| 2023-12-13 | 0.9187 | 0.9187 |
| 2023-12-12 | 0.9228 | 0.9228 |
| 2023-12-11 | 0.9238 | 0.9238 |
| 2023-12-08 | 0.9108 | 0.9108 |
| 2023-12-07 | 0.9131 | 0.9131 |
| 2023-12-06 | 0.9096 | 0.9096 |
| 2023-12-05 | 0.9021 | 0.9021 |
| 2023-12-04 | 0.9204 | 0.9204 |
| 2023-12-01 | 0.9264 | 0.9264 |
| 2023-11-30 | 0.9188 | 0.9188 |
| 2023-11-29 | 0.9206 | 0.9206 |
| 2023-11-28 | 0.9260 | 0.9260 |
| 2023-11-27 | 0.9195 | 0.9195 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9261 | 0.9261 |
| 2023-11-22 | 0.9206 | 0.9206 |
| 2023-11-21 | 0.9284 | 0.9284 |
| 2023-11-20 | 0.9353 | 0.9353 |
| 2023-11-17 | 0.9266 | 0.9266 |
| 2023-11-16 | 0.9230 | 0.9230 |
| 2023-11-15 | 0.9295 | 0.9295 |
| 2023-11-14 | 0.9271 | 0.9271 |
| 2023-11-13 | 0.9245 | 0.9245 |
| 2023-11-10 | 0.9193 | 0.9193 |
| 2023-11-09 | 0.9269 | 0.9269 |
| 2023-11-08 | 0.9327 | 0.9327 |
| 2023-11-07 | 0.9297 | 0.9297 |
