中银增长混合H(960011)
2025-01-27
0.2799
-0.6037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.2974 | 0.6655 |
| 2024-10-15 | 0.2966 | 0.6647 |
| 2024-10-14 | 0.3026 | 0.6707 |
| 2024-10-11 | 0.2957 | 0.6638 |
| 2024-10-10 | 0.3017 | 0.6698 |
| 2024-10-09 | 0.3031 | 0.6712 |
| 2024-10-08 | 0.3160 | 0.6841 |
| 2024-09-30 | 0.2963 | 0.6644 |
| 2024-09-27 | 0.2728 | 0.6409 |
| 2024-09-26 | 0.2607 | 0.6288 |
| 2024-09-25 | 0.2510 | 0.6191 |
| 2024-09-24 | 0.2480 | 0.6161 |
| 2024-09-23 | 0.2406 | 0.6087 |
| 2024-09-20 | 0.2412 | 0.6093 |
| 2024-09-19 | 0.2414 | 0.6095 |
| 2024-09-18 | 0.2393 | 0.6074 |
| 2024-09-13 | 0.2390 | 0.6071 |
| 2024-09-12 | 0.2401 | 0.6082 |
| 2024-09-11 | 0.2413 | 0.6094 |
| 2024-09-10 | 0.2414 | 0.6095 |
| 2024-09-09 | 0.2414 | 0.6095 |
| 2024-09-06 | 0.2431 | 0.6112 |
| 2024-09-05 | 0.2450 | 0.6131 |
| 2024-09-04 | 0.2439 | 0.6120 |
| 2024-09-03 | 0.2451 | 0.6132 |
| 2024-09-02 | 0.2442 | 0.6123 |
| 2024-08-30 | 0.2485 | 0.6166 |
| 2024-08-29 | 0.2448 | 0.6129 |
| 2024-08-28 | 0.2445 | 0.6126 |
| 2024-08-27 | 0.2449 | 0.6130 |
| 2024-08-26 | 0.2469 | 0.6150 |
| 2024-08-23 | 0.2473 | 0.6154 |
| 2024-08-22 | 0.2469 | 0.6150 |
| 2024-08-21 | 0.2481 | 0.6162 |
| 2024-08-20 | 0.2494 | 0.6175 |
| 2024-08-19 | 0.2515 | 0.6196 |
| 2024-08-16 | 0.2513 | 0.6194 |
| 2024-08-15 | 0.2531 | 0.6212 |
| 2024-08-14 | 0.2516 | 0.6197 |
| 2024-08-13 | 0.2537 | 0.6218 |
| 2024-08-12 | 0.2529 | 0.6210 |
