中银增长混合H(960011)
2025-04-11
0.2778
-0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.2778 | 0.6459 |
| 2025-04-10 | 0.2784 | 0.6465 |
| 2025-04-09 | 0.2765 | 0.6446 |
| 2025-04-08 | 0.2701 | 0.6382 |
| 2025-04-07 | 0.2657 | 0.6338 |
| 2025-04-03 | 0.2825 | 0.6506 |
| 2025-04-02 | 0.2824 | 0.6505 |
| 2025-04-01 | 0.2843 | 0.6524 |
| 2025-03-31 | 0.2836 | 0.6517 |
| 2025-03-28 | 0.2876 | 0.6557 |
| 2025-03-27 | 0.2884 | 0.6565 |
| 2025-03-26 | 0.2884 | 0.6565 |
| 2025-03-25 | 0.2887 | 0.6568 |
| 2025-03-24 | 0.2898 | 0.6579 |
| 2025-03-21 | 0.2905 | 0.6586 |
| 2025-03-20 | 0.2930 | 0.6611 |
| 2025-03-19 | 0.2947 | 0.6628 |
| 2025-03-18 | 0.2957 | 0.6638 |
| 2025-03-17 | 0.2960 | 0.6641 |
| 2025-03-14 | 0.2963 | 0.6644 |
| 2025-03-13 | 0.2913 | 0.6594 |
| 2025-03-12 | 0.2925 | 0.6606 |
| 2025-03-11 | 0.2935 | 0.6616 |
| 2025-03-10 | 0.2922 | 0.6603 |
| 2025-03-07 | 0.2934 | 0.6615 |
| 2025-03-06 | 0.2938 | 0.6619 |
| 2025-03-05 | 0.2897 | 0.6578 |
| 2025-03-04 | 0.2901 | 0.6582 |
| 2025-03-03 | 0.2874 | 0.6555 |
| 2025-02-28 | 0.2874 | 0.6555 |
| 2025-02-27 | 0.2935 | 0.6616 |
| 2025-02-26 | 0.2942 | 0.6623 |
| 2025-02-25 | 0.2892 | 0.6573 |
| 2025-02-24 | 0.2910 | 0.6591 |
| 2025-02-21 | 0.2898 | 0.6579 |
| 2025-02-20 | 0.2856 | 0.6537 |
| 2025-02-19 | 0.2854 | 0.6535 |
| 2025-02-18 | 0.2822 | 0.6503 |
| 2025-02-17 | 0.2874 | 0.6555 |
| 2025-02-14 | 0.2869 | 0.6550 |
| 2025-02-13 | 0.2866 | 0.6547 |
| 2025-02-12 | 0.2881 | 0.6562 |
| 2025-02-11 | 0.2850 | 0.6531 |
| 2025-02-10 | 0.2882 | 0.6563 |
| 2025-02-07 | 0.2869 | 0.6550 |
| 2025-02-06 | 0.2836 | 0.6517 |
| 2025-02-05 | 0.2805 | 0.6486 |
| 2025-01-27 | 0.2799 | 0.6480 |
| 2025-01-24 | 0.2816 | 0.6497 |
| 2025-01-23 | 0.2788 | 0.6469 |
| 2025-01-22 | 0.2784 | 0.6465 |
| 2025-01-21 | 0.2820 | 0.6501 |
| 2025-01-20 | 0.2823 | 0.6504 |
| 2025-01-17 | 0.2819 | 0.6500 |
| 2025-01-16 | 0.2801 | 0.6482 |
| 2025-01-15 | 0.2800 | 0.6481 |
| 2025-01-14 | 0.2815 | 0.6496 |
| 2025-01-13 | 0.2753 | 0.6434 |
| 2025-01-10 | 0.2748 | 0.6429 |
| 2025-01-09 | 0.2785 | 0.6466 |
| 2025-01-08 | 0.2781 | 0.6462 |
| 2025-01-07 | 0.2796 | 0.6477 |
| 2025-01-06 | 0.2778 | 0.6459 |
| 2025-01-03 | 0.2788 | 0.6469 |
| 2025-01-02 | 0.2828 | 0.6509 |
| 2024-12-31 | 0.2900 | 0.6581 |
| 2024-12-30 | 0.2933 | 0.6614 |
| 2024-12-27 | 0.2928 | 0.6609 |
| 2024-12-26 | 0.2921 | 0.6602 |
| 2024-12-25 | 0.2921 | 0.6602 |
| 2024-12-24 | 0.2924 | 0.6605 |
| 2024-12-23 | 0.2900 | 0.6581 |
| 2024-12-20 | 0.2930 | 0.6611 |
| 2024-12-19 | 0.2930 | 0.6611 |
| 2024-12-18 | 0.2942 | 0.6623 |
| 2024-12-17 | 0.2931 | 0.6612 |
| 2024-12-16 | 0.2955 | 0.6636 |
| 2024-12-13 | 0.2989 | 0.6670 |
| 2024-12-12 | 0.3062 | 0.6743 |
| 2024-12-11 | 0.3039 | 0.6720 |
| 2024-12-10 | 0.3029 | 0.6710 |
| 2024-12-09 | 0.3000 | 0.6681 |
| 2024-12-06 | 0.3034 | 0.6715 |
| 2024-12-05 | 0.3004 | 0.6685 |
| 2024-12-04 | 0.2999 | 0.6680 |
| 2024-12-03 | 0.3036 | 0.6717 |
| 2024-12-02 | 0.3042 | 0.6723 |
| 2024-11-29 | 0.3012 | 0.6693 |
| 2024-11-28 | 0.2979 | 0.6660 |
| 2024-11-27 | 0.2978 | 0.6659 |
| 2024-11-26 | 0.2933 | 0.6614 |
| 2024-11-25 | 0.2929 | 0.6610 |
| 2024-11-22 | 0.2939 | 0.6620 |
| 2024-11-21 | 0.3024 | 0.6705 |
| 2024-11-20 | 0.3034 | 0.6715 |
| 2024-11-19 | 0.3021 | 0.6702 |
| 2024-11-18 | 0.3015 | 0.6696 |
| 2024-11-15 | 0.3005 | 0.6686 |
| 2024-11-14 | 0.3069 | 0.6750 |
| 2024-11-13 | 0.3121 | 0.6802 |
| 2024-11-12 | 0.3134 | 0.6815 |
| 2024-11-11 | 0.3172 | 0.6853 |
| 2024-11-08 | 0.3192 | 0.6873 |
| 2024-11-07 | 0.3241 | 0.6922 |
| 2024-11-06 | 0.3171 | 0.6852 |
| 2024-11-05 | 0.3150 | 0.6831 |
| 2024-11-04 | 0.3068 | 0.6749 |
| 2024-11-01 | 0.3045 | 0.6726 |
| 2024-10-31 | 0.3044 | 0.6725 |
| 2024-10-30 | 0.3028 | 0.6709 |
| 2024-10-29 | 0.3028 | 0.6709 |
| 2024-10-28 | 0.3059 | 0.6740 |
| 2024-10-25 | 0.3043 | 0.6724 |
| 2024-10-24 | 0.3043 | 0.6724 |
| 2024-10-23 | 0.3072 | 0.6753 |
| 2024-10-22 | 0.3073 | 0.6754 |
| 2024-10-21 | 0.3087 | 0.6768 |
| 2024-10-18 | 0.3062 | 0.6743 |
| 2024-10-17 | 0.2951 | 0.6632 |
