中银增长混合A(163803)
2024-11-22
0.2941
-2.8411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2941 | 4.0765 |
| 2024-11-21 | 0.3027 | 4.0984 |
| 2024-11-20 | 0.3036 | 4.1007 |
| 2024-11-19 | 0.3024 | 4.0976 |
| 2024-11-18 | 0.3018 | 4.0961 |
| 2024-11-15 | 0.3008 | 4.0935 |
| 2024-11-14 | 0.3072 | 4.1098 |
| 2024-11-13 | 0.3124 | 4.1231 |
| 2024-11-12 | 0.3137 | 4.1264 |
| 2024-11-11 | 0.3175 | 4.1360 |
| 2024-11-08 | 0.3195 | 4.1411 |
| 2024-11-07 | 0.3244 | 4.1536 |
| 2024-11-06 | 0.3174 | 4.1358 |
| 2024-11-05 | 0.3153 | 4.1304 |
| 2024-11-04 | 0.3071 | 4.1096 |
| 2024-11-01 | 0.3048 | 4.1037 |
| 2024-10-31 | 0.3047 | 4.1035 |
| 2024-10-30 | 0.3031 | 4.0994 |
| 2024-10-29 | 0.3031 | 4.0994 |
| 2024-10-28 | 0.3062 | 4.1073 |
| 2024-10-25 | 0.3046 | 4.1032 |
| 2024-10-24 | 0.3046 | 4.1032 |
| 2024-10-23 | 0.3075 | 4.1106 |
| 2024-10-22 | 0.3076 | 4.1108 |
| 2024-10-21 | 0.3090 | 4.1144 |
| 2024-10-18 | 0.3065 | 4.1080 |
| 2024-10-17 | 0.2954 | 4.0798 |
| 2024-10-16 | 0.2977 | 4.0856 |
| 2024-10-15 | 0.2969 | 4.0836 |
| 2024-10-14 | 0.3029 | 4.0989 |
| 2024-10-11 | 0.2961 | 4.0816 |
| 2024-10-10 | 0.3020 | 4.0966 |
| 2024-10-09 | 0.3035 | 4.1004 |
| 2024-10-08 | 0.3163 | 4.1330 |
| 2024-09-30 | 0.2967 | 4.0831 |
| 2024-09-27 | 0.2731 | 4.0230 |
| 2024-09-26 | 0.2610 | 3.9922 |
| 2024-09-25 | 0.2513 | 3.9675 |
| 2024-09-24 | 0.2483 | 3.9599 |
| 2024-09-23 | 0.2409 | 3.9411 |
| 2024-09-20 | 0.2415 | 3.9426 |
| 2024-09-19 | 0.2417 | 3.9431 |
| 2024-09-18 | 0.2396 | 3.9378 |
| 2024-09-13 | 0.2393 | 3.9370 |
| 2024-09-12 | 0.2404 | 3.9398 |
| 2024-09-11 | 0.2416 | 3.9429 |
| 2024-09-10 | 0.2417 | 3.9431 |
| 2024-09-09 | 0.2417 | 3.9431 |
| 2024-09-06 | 0.2434 | 3.9474 |
| 2024-09-05 | 0.2452 | 3.9520 |
| 2024-09-04 | 0.2442 | 3.9495 |
| 2024-09-03 | 0.2454 | 3.9525 |
| 2024-09-02 | 0.2444 | 3.9500 |
| 2024-08-30 | 0.2488 | 3.9612 |
| 2024-08-29 | 0.2451 | 3.9518 |
| 2024-08-28 | 0.2448 | 3.9510 |
| 2024-08-27 | 0.2451 | 3.9518 |
| 2024-08-26 | 0.2472 | 3.9571 |
| 2024-08-23 | 0.2476 | 3.9581 |
| 2024-08-22 | 0.2472 | 3.9571 |
| 2024-08-21 | 0.2484 | 3.9602 |
| 2024-08-20 | 0.2497 | 3.9635 |
| 2024-08-19 | 0.2518 | 3.9688 |
| 2024-08-16 | 0.2516 | 3.9683 |
| 2024-08-15 | 0.2533 | 3.9726 |
| 2024-08-14 | 0.2519 | 3.9691 |
| 2024-08-13 | 0.2540 | 3.9744 |
| 2024-08-12 | 0.2531 | 3.9721 |
| 2024-08-09 | 0.2539 | 3.9742 |
| 2024-08-08 | 0.2544 | 3.9754 |
| 2024-08-07 | 0.2547 | 3.9762 |
| 2024-08-06 | 0.2557 | 3.9787 |
| 2024-08-05 | 0.2534 | 3.9729 |
| 2024-08-02 | 0.2567 | 3.9813 |
| 2024-08-01 | 0.2591 | 3.9874 |
| 2024-07-31 | 0.2605 | 3.9910 |
| 2024-07-30 | 0.2547 | 3.9762 |
| 2024-07-29 | 0.2547 | 3.9762 |
| 2024-07-26 | 0.2578 | 3.9841 |
| 2024-07-25 | 0.2551 | 3.9772 |
| 2024-07-24 | 0.2552 | 3.9775 |
| 2024-07-23 | 0.2567 | 3.9813 |
| 2024-07-22 | 0.2627 | 3.9966 |
| 2024-07-19 | 0.2638 | 3.9994 |
| 2024-07-18 | 0.2625 | 3.9960 |
| 2024-07-17 | 0.2606 | 3.9912 |
| 2024-07-16 | 0.2594 | 3.9882 |
| 2024-07-15 | 0.2583 | 3.9854 |
| 2024-07-12 | 0.2593 | 3.9879 |
| 2024-07-11 | 0.2583 | 3.9854 |
| 2024-07-10 | 0.2552 | 3.9775 |
| 2024-07-09 | 0.2555 | 3.9782 |
| 2024-07-08 | 0.2547 | 3.9762 |
| 2024-07-05 | 0.2579 | 3.9843 |
| 2024-07-04 | 0.2577 | 3.9838 |
| 2024-07-03 | 0.2604 | 3.9907 |
| 2024-07-02 | 0.2609 | 3.9920 |
| 2024-07-01 | 0.2620 | 3.9948 |
| 2024-06-30 | 0.2613 | 3.9930 |
| 2024-06-28 | 0.2613 | 3.9930 |
| 2024-06-27 | 0.2608 | 3.9917 |
| 2024-06-26 | 0.2637 | 3.9991 |
| 2024-06-25 | 0.2616 | 3.9938 |
| 2024-06-24 | 0.2627 | 3.9966 |
| 2024-06-21 | 0.2654 | 4.0034 |
| 2024-06-20 | 0.2654 | 4.0034 |
| 2024-06-19 | 0.2677 | 4.0093 |
| 2024-06-18 | 0.2697 | 4.0144 |
| 2024-06-17 | 0.2700 | 4.0151 |
| 2024-06-14 | 0.2699 | 4.0149 |
| 2024-06-13 | 0.2695 | 4.0139 |
| 2024-06-12 | 0.2709 | 4.0174 |
| 2024-06-11 | 0.2711 | 4.0179 |
| 2024-06-07 | 0.2717 | 4.0195 |
| 2024-06-06 | 0.2723 | 4.0210 |
| 2024-06-05 | 0.2744 | 4.0263 |
| 2024-06-04 | 0.2754 | 4.0289 |
| 2024-06-03 | 0.2727 | 4.0220 |
| 2024-05-31 | 0.2734 | 4.0238 |
| 2024-05-30 | 0.2738 | 4.0248 |
