中银证券优势成长混合A(017890)
2024-04-26
0.6790
2.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6601 | 0.6601 |
| 2024-04-24 | 0.6636 | 0.6636 |
| 2024-04-23 | 0.6436 | 0.6436 |
| 2024-04-22 | 0.6320 | 0.6320 |
| 2024-04-19 | 0.6400 | 0.6400 |
| 2024-04-18 | 0.6503 | 0.6503 |
| 2024-04-17 | 0.6507 | 0.6507 |
| 2024-04-16 | 0.6262 | 0.6262 |
| 2024-04-15 | 0.6522 | 0.6522 |
| 2024-04-12 | 0.6592 | 0.6592 |
| 2024-04-11 | 0.6649 | 0.6649 |
| 2024-04-10 | 0.6652 | 0.6652 |
| 2024-04-09 | 0.6812 | 0.6812 |
| 2024-04-08 | 0.6708 | 0.6708 |
| 2024-04-03 | 0.6829 | 0.6829 |
| 2024-04-02 | 0.6973 | 0.6973 |
| 2024-04-01 | 0.7112 | 0.7112 |
| 2024-03-29 | 0.6979 | 0.6979 |
| 2024-03-28 | 0.6987 | 0.6987 |
| 2024-03-27 | 0.6818 | 0.6818 |
| 2024-03-26 | 0.7093 | 0.7093 |
| 2024-03-25 | 0.7198 | 0.7198 |
| 2024-03-22 | 0.7483 | 0.7483 |
| 2024-03-21 | 0.7563 | 0.7563 |
| 2024-03-20 | 0.7534 | 0.7534 |
| 2024-03-19 | 0.7481 | 0.7481 |
| 2024-03-18 | 0.7604 | 0.7604 |
| 2024-03-15 | 0.7448 | 0.7448 |
| 2024-03-14 | 0.7366 | 0.7366 |
| 2024-03-13 | 0.7427 | 0.7427 |
| 2024-03-12 | 0.7349 | 0.7349 |
| 2024-03-11 | 0.7353 | 0.7353 |
| 2024-03-08 | 0.7238 | 0.7238 |
| 2024-03-07 | 0.7084 | 0.7084 |
| 2024-03-06 | 0.7303 | 0.7303 |
| 2024-03-05 | 0.7262 | 0.7262 |
| 2024-03-04 | 0.7335 | 0.7335 |
| 2024-03-01 | 0.7226 | 0.7226 |
| 2024-02-29 | 0.7118 | 0.7118 |
| 2024-02-28 | 0.6865 | 0.6865 |
| 2024-02-27 | 0.7246 | 0.7246 |
| 2024-02-26 | 0.7042 | 0.7042 |
| 2024-02-23 | 0.7029 | 0.7029 |
| 2024-02-22 | 0.6896 | 0.6896 |
| 2024-02-21 | 0.6813 | 0.6813 |
| 2024-02-20 | 0.6813 | 0.6813 |
| 2024-02-19 | 0.6792 | 0.6792 |
| 2024-02-08 | 0.6633 | 0.6633 |
| 2024-02-07 | 0.6395 | 0.6395 |
| 2024-02-06 | 0.6354 | 0.6354 |
| 2024-02-05 | 0.5980 | 0.5980 |
| 2024-02-02 | 0.6201 | 0.6201 |
| 2024-02-01 | 0.6359 | 0.6359 |
| 2024-01-31 | 0.6289 | 0.6289 |
| 2024-01-30 | 0.6487 | 0.6487 |
| 2024-01-29 | 0.6623 | 0.6623 |
| 2024-01-26 | 0.6834 | 0.6834 |
| 2024-01-25 | 0.7024 | 0.7024 |
| 2024-01-24 | 0.6984 | 0.6984 |
| 2024-01-23 | 0.7022 | 0.7022 |
| 2024-01-22 | 0.6885 | 0.6885 |
| 2024-01-19 | 0.7119 | 0.7119 |
| 2024-01-18 | 0.7231 | 0.7231 |
| 2024-01-17 | 0.7151 | 0.7151 |
| 2024-01-16 | 0.7360 | 0.7360 |
| 2024-01-15 | 0.7376 | 0.7376 |
| 2024-01-12 | 0.7367 | 0.7367 |
| 2024-01-11 | 0.7435 | 0.7435 |
| 2024-01-10 | 0.7303 | 0.7303 |
| 2024-01-09 | 0.7321 | 0.7321 |
| 2024-01-08 | 0.7303 | 0.7303 |
| 2024-01-05 | 0.7429 | 0.7429 |
| 2024-01-04 | 0.7618 | 0.7618 |
| 2024-01-03 | 0.7690 | 0.7690 |
| 2024-01-02 | 0.7786 | 0.7786 |
| 2023-12-31 | 0.7930 | 0.7930 |
| 2023-12-29 | 0.7931 | 0.7931 |
| 2023-12-28 | 0.7846 | 0.7846 |
| 2023-12-27 | 0.7732 | 0.7732 |
| 2023-12-26 | 0.7732 | 0.7732 |
| 2023-12-25 | 0.7792 | 0.7792 |
| 2023-12-22 | 0.7789 | 0.7789 |
| 2023-12-21 | 0.7870 | 0.7870 |
| 2023-12-20 | 0.7820 | 0.7820 |
| 2023-12-19 | 0.7930 | 0.7930 |
| 2023-12-18 | 0.7864 | 0.7864 |
| 2023-12-15 | 0.7963 | 0.7963 |
| 2023-12-14 | 0.8053 | 0.8053 |
| 2023-12-13 | 0.8088 | 0.8088 |
| 2023-12-12 | 0.8139 | 0.8139 |
| 2023-12-11 | 0.8185 | 0.8185 |
| 2023-12-08 | 0.8129 | 0.8129 |
| 2023-12-07 | 0.8079 | 0.8079 |
| 2023-12-06 | 0.8128 | 0.8128 |
| 2023-12-05 | 0.8061 | 0.8061 |
| 2023-12-04 | 0.8191 | 0.8191 |
| 2023-12-01 | 0.8268 | 0.8268 |
| 2023-11-30 | 0.8261 | 0.8261 |
| 2023-11-29 | 0.8244 | 0.8244 |
| 2023-11-28 | 0.8243 | 0.8243 |
| 2023-11-27 | 0.8187 | 0.8187 |
| 2023-11-24 | 0.8204 | 0.8204 |
| 2023-11-23 | 0.8296 | 0.8296 |
| 2023-11-22 | 0.8224 | 0.8224 |
| 2023-11-21 | 0.8354 | 0.8354 |
| 2023-11-20 | 0.8418 | 0.8418 |
| 2023-11-17 | 0.8372 | 0.8372 |
| 2023-11-16 | 0.8335 | 0.8335 |
| 2023-11-15 | 0.8477 | 0.8477 |
| 2023-11-14 | 0.8460 | 0.8460 |
| 2023-11-13 | 0.8436 | 0.8436 |
| 2023-11-10 | 0.8476 | 0.8476 |
| 2023-11-09 | 0.8490 | 0.8490 |
| 2023-11-08 | 0.8560 | 0.8560 |
| 2023-11-07 | 0.8524 | 0.8524 |
| 2023-11-06 | 0.8529 | 0.8529 |
| 2023-11-03 | 0.8299 | 0.8299 |
| 2023-11-02 | 0.8219 | 0.8219 |
| 2023-11-01 | 0.8338 | 0.8338 |
| 2023-10-31 | 0.8382 | 0.8382 |
