中银成长优选股票A(009379)
2026-02-12
1.2059
1.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2059 | 1.2059 |
| 2026-02-11 | 1.1888 | 1.1888 |
| 2026-02-10 | 1.1970 | 1.1970 |
| 2026-02-09 | 1.1934 | 1.1934 |
| 2026-02-06 | 1.1626 | 1.1626 |
| 2026-02-05 | 1.1613 | 1.1613 |
| 2026-02-04 | 1.1912 | 1.1912 |
| 2026-02-03 | 1.1976 | 1.1976 |
| 2026-02-02 | 1.1645 | 1.1645 |
| 2026-01-30 | 1.1942 | 1.1942 |
| 2026-01-29 | 1.1885 | 1.1885 |
| 2026-01-28 | 1.2206 | 1.2206 |
| 2026-01-27 | 1.2267 | 1.2267 |
| 2026-01-26 | 1.2121 | 1.2121 |
| 2026-01-23 | 1.2341 | 1.2341 |
| 2026-01-22 | 1.2189 | 1.2189 |
| 2026-01-21 | 1.2204 | 1.2204 |
| 2026-01-20 | 1.1965 | 1.1965 |
| 2026-01-19 | 1.2185 | 1.2185 |
| 2026-01-16 | 1.2119 | 1.2119 |
| 2026-01-15 | 1.1940 | 1.1940 |
| 2026-01-14 | 1.1902 | 1.1902 |
| 2026-01-13 | 1.1962 | 1.1962 |
| 2026-01-12 | 1.2249 | 1.2249 |
| 2026-01-09 | 1.2120 | 1.2120 |
| 2026-01-08 | 1.1953 | 1.1953 |
| 2026-01-07 | 1.1971 | 1.1971 |
| 2026-01-06 | 1.1911 | 1.1911 |
| 2026-01-05 | 1.1916 | 1.1916 |
| 2025-12-31 | 1.1653 | 1.1653 |
| 2025-12-30 | 1.1721 | 1.1721 |
| 2025-12-29 | 1.1644 | 1.1644 |
| 2025-12-26 | 1.1648 | 1.1648 |
| 2025-12-25 | 1.1604 | 1.1604 |
| 2025-12-24 | 1.1458 | 1.1458 |
| 2025-12-23 | 1.1292 | 1.1292 |
| 2025-12-22 | 1.1263 | 1.1263 |
| 2025-12-19 | 1.1046 | 1.1046 |
| 2025-12-18 | 1.1013 | 1.1013 |
| 2025-12-17 | 1.1126 | 1.1126 |
| 2025-12-16 | 1.0849 | 1.0849 |
| 2025-12-15 | 1.0985 | 1.0985 |
| 2025-12-12 | 1.1134 | 1.1134 |
| 2025-12-11 | 1.1016 | 1.1016 |
| 2025-12-10 | 1.1158 | 1.1158 |
| 2025-12-09 | 1.1097 | 1.1097 |
| 2025-12-08 | 1.1029 | 1.1029 |
| 2025-12-05 | 1.0816 | 1.0816 |
| 2025-12-04 | 1.0664 | 1.0664 |
| 2025-12-03 | 1.0542 | 1.0542 |
| 2025-12-02 | 1.0571 | 1.0571 |
| 2025-12-01 | 1.0692 | 1.0692 |
| 2025-11-28 | 1.0578 | 1.0578 |
| 2025-11-27 | 1.0431 | 1.0431 |
| 2025-11-26 | 1.0418 | 1.0418 |
| 2025-11-25 | 1.0267 | 1.0267 |
| 2025-11-24 | 1.0059 | 1.0059 |
| 2025-11-21 | 0.9980 | 0.9980 |
| 2025-11-20 | 1.0317 | 1.0317 |
| 2025-11-19 | 1.0412 | 1.0412 |
| 2025-11-18 | 1.0406 | 1.0406 |
| 2025-11-17 | 1.0537 | 1.0537 |
| 2025-11-14 | 1.0534 | 1.0534 |
| 2025-11-13 | 1.0783 | 1.0783 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0758 | 1.0758 |
| 2025-11-10 | 1.0815 | 1.0815 |
| 2025-11-07 | 1.0997 | 1.0997 |
| 2025-11-06 | 1.1137 | 1.1137 |
| 2025-11-05 | 1.0860 | 1.0860 |
| 2025-11-04 | 1.0781 | 1.0781 |
| 2025-11-03 | 1.1021 | 1.1021 |
| 2025-10-31 | 1.1041 | 1.1041 |
| 2025-10-30 | 1.1190 | 1.1190 |
| 2025-10-29 | 1.1473 | 1.1473 |
| 2025-10-28 | 1.1333 | 1.1333 |
| 2025-10-27 | 1.1333 | 1.1333 |
| 2025-10-24 | 1.1098 | 1.1098 |
| 2025-10-23 | 1.0768 | 1.0768 |
| 2025-10-22 | 1.0846 | 1.0846 |
| 2025-10-21 | 1.0889 | 1.0889 |
| 2025-10-20 | 1.0543 | 1.0543 |
| 2025-10-17 | 1.0408 | 1.0408 |
| 2025-10-16 | 1.0778 | 1.0778 |
| 2025-10-15 | 1.0800 | 1.0800 |
| 2025-10-14 | 1.0483 | 1.0483 |
| 2025-10-13 | 1.0869 | 1.0869 |
| 2025-10-10 | 1.0958 | 1.0958 |
| 2025-10-09 | 1.1186 | 1.1186 |
| 2025-09-30 | 1.1166 | 1.1166 |
| 2025-09-29 | 1.1149 | 1.1149 |
| 2025-09-26 | 1.0898 | 1.0898 |
| 2025-09-25 | 1.1203 | 1.1203 |
| 2025-09-24 | 1.1213 | 1.1213 |
| 2025-09-23 | 1.1109 | 1.1109 |
| 2025-09-22 | 1.1167 | 1.1167 |
| 2025-09-19 | 1.1039 | 1.1039 |
| 2025-09-18 | 1.1115 | 1.1115 |
| 2025-09-17 | 1.0973 | 1.0973 |
| 2025-09-16 | 1.0726 | 1.0726 |
| 2025-09-15 | 1.0598 | 1.0598 |
| 2025-09-12 | 1.0604 | 1.0604 |
| 2025-09-11 | 1.0629 | 1.0629 |
| 2025-09-10 | 1.0278 | 1.0278 |
| 2025-09-09 | 1.0155 | 1.0155 |
| 2025-09-08 | 1.0224 | 1.0224 |
| 2025-09-05 | 1.0221 | 1.0221 |
| 2025-09-04 | 0.9777 | 0.9777 |
| 2025-09-03 | 1.0226 | 1.0226 |
| 2025-09-02 | 1.0272 | 1.0272 |
| 2025-09-01 | 1.0473 | 1.0473 |
| 2025-08-29 | 1.0396 | 1.0396 |
| 2025-08-28 | 1.0295 | 1.0295 |
| 2025-08-27 | 1.0011 | 1.0011 |
| 2025-08-26 | 1.0103 | 1.0103 |
| 2025-08-25 | 1.0195 | 1.0195 |
| 2025-08-22 | 0.9997 | 0.9997 |
| 2025-08-21 | 0.9749 | 0.9749 |
| 2025-08-20 | 0.9862 | 0.9862 |
| 2025-08-19 | 0.9796 | 0.9796 |
