中银证券优势成长混合C(017891)
2024-04-19
0.6377
-1.5743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6377 | 0.6377 |
| 2024-04-18 | 0.6479 | 0.6479 |
| 2024-04-17 | 0.6484 | 0.6484 |
| 2024-04-16 | 0.6239 | 0.6239 |
| 2024-04-15 | 0.6499 | 0.6499 |
| 2024-04-12 | 0.6569 | 0.6569 |
| 2024-04-11 | 0.6626 | 0.6626 |
| 2024-04-10 | 0.6629 | 0.6629 |
| 2024-04-09 | 0.6789 | 0.6789 |
| 2024-04-08 | 0.6685 | 0.6685 |
| 2024-04-03 | 0.6806 | 0.6806 |
| 2024-04-02 | 0.6949 | 0.6949 |
| 2024-04-01 | 0.7088 | 0.7088 |
| 2024-03-29 | 0.6956 | 0.6956 |
| 2024-03-28 | 0.6964 | 0.6964 |
| 2024-03-27 | 0.6796 | 0.6796 |
| 2024-03-26 | 0.7069 | 0.7069 |
| 2024-03-25 | 0.7174 | 0.7174 |
| 2024-03-22 | 0.7458 | 0.7458 |
| 2024-03-21 | 0.7538 | 0.7538 |
| 2024-03-20 | 0.7509 | 0.7509 |
| 2024-03-19 | 0.7456 | 0.7456 |
| 2024-03-18 | 0.7580 | 0.7580 |
| 2024-03-15 | 0.7424 | 0.7424 |
| 2024-03-14 | 0.7343 | 0.7343 |
| 2024-03-13 | 0.7404 | 0.7404 |
| 2024-03-12 | 0.7326 | 0.7326 |
| 2024-03-11 | 0.7330 | 0.7330 |
| 2024-03-08 | 0.7215 | 0.7215 |
| 2024-03-07 | 0.7062 | 0.7062 |
| 2024-03-06 | 0.7280 | 0.7280 |
| 2024-03-05 | 0.7239 | 0.7239 |
| 2024-03-04 | 0.7313 | 0.7313 |
| 2024-03-01 | 0.7204 | 0.7204 |
| 2024-02-29 | 0.7096 | 0.7096 |
| 2024-02-28 | 0.6845 | 0.6845 |
| 2024-02-27 | 0.7224 | 0.7224 |
| 2024-02-26 | 0.7021 | 0.7021 |
| 2024-02-23 | 0.7008 | 0.7008 |
| 2024-02-22 | 0.6876 | 0.6876 |
| 2024-02-21 | 0.6793 | 0.6793 |
| 2024-02-20 | 0.6793 | 0.6793 |
| 2024-02-19 | 0.6772 | 0.6772 |
| 2024-02-08 | 0.6615 | 0.6615 |
| 2024-02-07 | 0.6377 | 0.6377 |
| 2024-02-06 | 0.6336 | 0.6336 |
| 2024-02-05 | 0.5964 | 0.5964 |
| 2024-02-02 | 0.6183 | 0.6183 |
| 2024-02-01 | 0.6342 | 0.6342 |
| 2024-01-31 | 0.6272 | 0.6272 |
| 2024-01-30 | 0.6469 | 0.6469 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6816 | 0.6816 |
| 2024-01-25 | 0.7006 | 0.7006 |
| 2024-01-24 | 0.6965 | 0.6965 |
| 2024-01-23 | 0.7003 | 0.7003 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7101 | 0.7101 |
| 2024-01-18 | 0.7213 | 0.7213 |
| 2024-01-17 | 0.7132 | 0.7132 |
| 2024-01-16 | 0.7341 | 0.7341 |
| 2024-01-15 | 0.7357 | 0.7357 |
| 2024-01-12 | 0.7349 | 0.7349 |
| 2024-01-11 | 0.7417 | 0.7417 |
| 2024-01-10 | 0.7285 | 0.7285 |
| 2024-01-09 | 0.7302 | 0.7302 |
| 2024-01-08 | 0.7285 | 0.7285 |
| 2024-01-05 | 0.7411 | 0.7411 |
| 2024-01-04 | 0.7599 | 0.7599 |
| 2024-01-03 | 0.7671 | 0.7671 |
| 2024-01-02 | 0.7767 | 0.7767 |
| 2023-12-31 | 0.7911 | 0.7911 |
| 2023-12-29 | 0.7912 | 0.7912 |
| 2023-12-28 | 0.7827 | 0.7827 |
| 2023-12-27 | 0.7714 | 0.7714 |
| 2023-12-26 | 0.7714 | 0.7714 |
| 2023-12-25 | 0.7774 | 0.7774 |
| 2023-12-22 | 0.7772 | 0.7772 |
| 2023-12-21 | 0.7852 | 0.7852 |
| 2023-12-20 | 0.7802 | 0.7802 |
| 2023-12-19 | 0.7912 | 0.7912 |
| 2023-12-18 | 0.7847 | 0.7847 |
| 2023-12-15 | 0.7945 | 0.7945 |
| 2023-12-14 | 0.8036 | 0.8036 |
| 2023-12-13 | 0.8070 | 0.8070 |
| 2023-12-12 | 0.8122 | 0.8122 |
| 2023-12-11 | 0.8167 | 0.8167 |
| 2023-12-08 | 0.8112 | 0.8112 |
| 2023-12-07 | 0.8062 | 0.8062 |
| 2023-12-06 | 0.8111 | 0.8111 |
| 2023-12-05 | 0.8044 | 0.8044 |
| 2023-12-04 | 0.8173 | 0.8173 |
| 2023-12-01 | 0.8251 | 0.8251 |
| 2023-11-30 | 0.8244 | 0.8244 |
| 2023-11-29 | 0.8227 | 0.8227 |
| 2023-11-28 | 0.8227 | 0.8227 |
| 2023-11-27 | 0.8170 | 0.8170 |
| 2023-11-24 | 0.8188 | 0.8188 |
| 2023-11-23 | 0.8279 | 0.8279 |
| 2023-11-22 | 0.8208 | 0.8208 |
| 2023-11-21 | 0.8338 | 0.8338 |
| 2023-11-20 | 0.8401 | 0.8401 |
| 2023-11-17 | 0.8356 | 0.8356 |
| 2023-11-16 | 0.8319 | 0.8319 |
| 2023-11-15 | 0.8461 | 0.8461 |
| 2023-11-14 | 0.8445 | 0.8445 |
| 2023-11-13 | 0.8421 | 0.8421 |
| 2023-11-10 | 0.8460 | 0.8460 |
| 2023-11-09 | 0.8475 | 0.8475 |
| 2023-11-08 | 0.8545 | 0.8545 |
| 2023-11-07 | 0.8509 | 0.8509 |
| 2023-11-06 | 0.8514 | 0.8514 |
| 2023-11-03 | 0.8284 | 0.8284 |
| 2023-11-02 | 0.8205 | 0.8205 |
| 2023-11-01 | 0.8323 | 0.8323 |
| 2023-10-31 | 0.8368 | 0.8368 |
| 2023-10-30 | 0.8441 | 0.8441 |
| 2023-10-27 | 0.8260 | 0.8260 |
| 2023-10-26 | 0.8165 | 0.8165 |
| 2023-10-25 | 0.8211 | 0.8211 |
