中银增长混合A(163803)
2024-04-25
0.26880.2237%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.2688 | 4.0121 |
2024-04-24 | 0.2682 | 4.0106 |
2024-04-23 | 0.2674 | 4.0085 |
2024-04-22 | 0.2673 | 4.0083 |
2024-04-19 | 0.2671 | 4.0078 |
2024-04-18 | 0.2689 | 4.0123 |
2024-04-17 | 0.2694 | 4.0136 |
2024-04-16 | 0.2648 | 4.0019 |
2024-04-15 | 0.2702 | 4.0156 |
2024-04-12 | 0.2688 | 4.0121 |
2024-04-11 | 0.2702 | 4.0156 |
2024-04-10 | 0.2695 | 4.0139 |
2024-04-09 | 0.2719 | 4.0200 |
2024-04-08 | 0.2706 | 4.0167 |
2024-04-03 | 0.2744 | 4.0263 |
2024-04-02 | 0.2750 | 4.0279 |
2024-04-01 | 0.2764 | 4.0314 |
2024-03-29 | 0.2718 | 4.0197 |
2024-03-28 | 0.2705 | 4.0164 |
2024-03-27 | 0.2687 | 4.0118 |
2024-03-26 | 0.2728 | 4.0223 |
2024-03-25 | 0.2721 | 4.0205 |
2024-03-22 | 0.2744 | 4.0263 |
2024-03-21 | 0.2771 | 4.0332 |
2024-03-20 | 0.2772 | 4.0335 |
2024-03-19 | 0.2767 | 4.0322 |
2024-03-18 | 0.2779 | 4.0352 |
2024-03-15 | 0.2759 | 4.0302 |
2024-03-14 | 0.2748 | 4.0274 |
2024-03-13 | 0.2752 | 4.0284 |
2024-03-12 | 0.2765 | 4.0317 |
2024-03-11 | 0.2741 | 4.0256 |
2024-03-08 | 0.2675 | 4.0088 |
2024-03-07 | 0.2654 | 4.0034 |
2024-03-06 | 0.2687 | 4.0118 |
2024-03-05 | 0.2689 | 4.0123 |
2024-03-04 | 0.2694 | 4.0136 |
2024-03-01 | 0.2696 | 4.0141 |
2024-02-29 | 0.2688 | 4.0121 |
2024-02-28 | 0.2643 | 4.0006 |
2024-02-27 | 0.2680 | 4.0100 |
2024-02-26 | 0.2651 | 4.0027 |
2024-02-23 | 0.2660 | 4.0050 |
2024-02-22 | 0.2643 | 4.0006 |
2024-02-21 | 0.2631 | 3.9976 |
2024-02-20 | 0.2599 | 3.9894 |
2024-02-19 | 0.2601 | 3.9899 |
2024-02-08 | 0.2603 | 3.9904 |
2024-02-07 | 0.2558 | 3.9790 |
2024-02-06 | 0.2520 | 3.9693 |
2024-02-05 | 0.2409 | 3.9411 |
2024-02-02 | 0.2436 | 3.9479 |
2024-02-01 | 0.2477 | 3.9584 |
2024-01-31 | 0.2476 | 3.9581 |
2024-01-30 | 0.2521 | 3.9696 |
2024-01-29 | 0.2574 | 3.9831 |
2024-01-26 | 0.2627 | 3.9966 |
2024-01-25 | 0.2656 | 4.0039 |
2024-01-24 | 0.2619 | 3.9945 |
2024-01-23 | 0.2597 | 3.9889 |
2024-01-22 | 0.2574 | 3.9831 |
2024-01-19 | 0.2653 | 4.0032 |
2024-01-18 | 0.2662 | 4.0055 |
2024-01-17 | 0.2630 | 3.9973 |
2024-01-16 | 0.2715 | 4.0190 |
2024-01-15 | 0.2708 | 4.0172 |
2024-01-12 | 0.2716 | 4.0192 |
2024-01-11 | 0.2737 | 4.0246 |
2024-01-10 | 0.2703 | 4.0159 |
2024-01-09 | 0.2715 | 4.0190 |
2024-01-08 | 0.2703 | 4.0159 |
2024-01-05 | 0.2752 | 4.0284 |
2024-01-04 | 0.2786 | 4.0370 |
2024-01-03 | 0.2811 | 4.0434 |
2024-01-02 | 0.2835 | 4.0495 |
2023-12-31 | 0.2879 | 4.0607 |
2023-12-29 | 0.2879 | 4.0607 |
2023-12-28 | 0.2846 | 4.0523 |
2023-12-27 | 0.2790 | 4.0380 |
2023-12-26 | 0.2782 | 4.0360 |
2023-12-25 | 0.2804 | 4.0416 |
2023-12-22 | 0.2798 | 4.0401 |
2023-12-21 | 0.2819 | 4.0454 |
2023-12-20 | 0.2801 | 4.0408 |
2023-12-19 | 0.2836 | 4.0498 |
2023-12-18 | 0.2832 | 4.0487 |
2023-12-15 | 0.2852 | 4.0538 |
2023-12-14 | 0.2868 | 4.0579 |
2023-12-13 | 0.2886 | 4.0625 |
2023-12-12 | 0.2919 | 4.0709 |
2023-12-11 | 0.2914 | 4.0696 |
2023-12-08 | 0.2887 | 4.0627 |
2023-12-07 | 0.2882 | 4.0615 |
2023-12-06 | 0.2897 | 4.0653 |
2023-12-05 | 0.2880 | 4.0609 |
2023-12-04 | 0.2924 | 4.0721 |
2023-12-01 | 0.2952 | 4.0793 |
2023-11-30 | 0.2961 | 4.0816 |
2023-11-29 | 0.2963 | 4.0821 |
2023-11-28 | 0.2988 | 4.0884 |
2023-11-27 | 0.2960 | 4.0813 |
2023-11-24 | 0.2961 | 4.0816 |
2023-11-23 | 0.2983 | 4.0872 |
2023-11-22 | 0.2951 | 4.0790 |
2023-11-21 | 0.2991 | 4.0892 |
2023-11-20 | 0.2996 | 4.0905 |
2023-11-17 | 0.2993 | 4.0897 |
2023-11-16 | 0.2986 | 4.0879 |
2023-11-15 | 0.3021 | 4.0968 |
2023-11-14 | 0.2995 | 4.0902 |
2023-11-13 | 0.2991 | 4.0892 |
2023-11-10 | 0.2999 | 4.0912 |
2023-11-09 | 0.3020 | 4.0966 |
2023-11-08 | 0.3031 | 4.0994 |
2023-11-07 | 0.3033 | 4.0999 |
2023-11-06 | 0.3042 | 4.1022 |
2023-11-03 | 0.2971 | 4.0841 |
2023-11-02 | 0.2938 | 4.0757 |
2023-11-01 | 0.2958 | 4.0808 |
2023-10-31 | 0.2956 | 4.0803 |