中银港股通优势成长股票(010204)
2026-02-12
0.7846
0.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7846 | 0.7846 |
| 2026-02-11 | 0.7827 | 0.7827 |
| 2026-02-10 | 0.7743 | 0.7743 |
| 2026-02-09 | 0.7707 | 0.7707 |
| 2026-02-06 | 0.7546 | 0.7546 |
| 2026-02-05 | 0.7608 | 0.7608 |
| 2026-02-04 | 0.7722 | 0.7722 |
| 2026-02-03 | 0.7654 | 0.7654 |
| 2026-02-02 | 0.7527 | 0.7527 |
| 2026-01-30 | 0.7790 | 0.7790 |
| 2026-01-29 | 0.8079 | 0.8079 |
| 2026-01-28 | 0.8053 | 0.8053 |
| 2026-01-27 | 0.7818 | 0.7818 |
| 2026-01-26 | 0.7751 | 0.7751 |
| 2026-01-23 | 0.7632 | 0.7632 |
| 2026-01-22 | 0.7596 | 0.7596 |
| 2026-01-21 | 0.7612 | 0.7612 |
| 2026-01-20 | 0.7568 | 0.7568 |
| 2026-01-19 | 0.7561 | 0.7561 |
| 2026-01-16 | 0.7603 | 0.7603 |
| 2026-01-15 | 0.7615 | 0.7615 |
| 2026-01-14 | 0.7626 | 0.7626 |
| 2026-01-13 | 0.7583 | 0.7583 |
| 2026-01-12 | 0.7516 | 0.7516 |
| 2026-01-09 | 0.7459 | 0.7459 |
| 2026-01-08 | 0.7412 | 0.7412 |
| 2026-01-07 | 0.7479 | 0.7479 |
| 2026-01-06 | 0.7497 | 0.7497 |
| 2026-01-05 | 0.7372 | 0.7372 |
| 2025-12-31 | 0.7273 | 0.7273 |
| 2025-12-30 | 0.7308 | 0.7308 |
| 2025-12-29 | 0.7274 | 0.7274 |
| 2025-12-26 | 0.7343 | 0.7343 |
| 2025-12-25 | 0.7335 | 0.7335 |
| 2025-12-24 | 0.7346 | 0.7346 |
| 2025-12-23 | 0.7338 | 0.7338 |
| 2025-12-22 | 0.7343 | 0.7343 |
| 2025-12-19 | 0.7312 | 0.7312 |
| 2025-12-18 | 0.7276 | 0.7276 |
| 2025-12-17 | 0.7254 | 0.7254 |
| 2025-12-16 | 0.7212 | 0.7212 |
| 2025-12-15 | 0.7324 | 0.7324 |
| 2025-12-12 | 0.7372 | 0.7372 |
| 2025-12-11 | 0.7287 | 0.7287 |
| 2025-12-10 | 0.7317 | 0.7317 |
| 2025-12-09 | 0.7307 | 0.7307 |
| 2025-12-08 | 0.7409 | 0.7409 |
| 2025-12-05 | 0.7485 | 0.7485 |
| 2025-12-04 | 0.7429 | 0.7429 |
| 2025-12-03 | 0.7417 | 0.7417 |
| 2025-12-02 | 0.7459 | 0.7459 |
| 2025-12-01 | 0.7440 | 0.7440 |
| 2025-11-28 | 0.7389 | 0.7389 |
| 2025-11-27 | 0.7417 | 0.7417 |
| 2025-11-26 | 0.7399 | 0.7399 |
| 2025-11-25 | 0.7407 | 0.7407 |
| 2025-11-24 | 0.7393 | 0.7393 |
| 2025-11-21 | 0.7316 | 0.7316 |
| 2025-11-20 | 0.7428 | 0.7428 |
| 2025-11-19 | 0.7422 | 0.7422 |
| 2025-11-18 | 0.7439 | 0.7439 |
| 2025-11-17 | 0.7548 | 0.7548 |
| 2025-11-14 | 0.7602 | 0.7602 |
| 2025-11-13 | 0.7700 | 0.7700 |
| 2025-11-12 | 0.7700 | 0.7700 |
| 2025-11-11 | 0.7652 | 0.7652 |
| 2025-11-10 | 0.7625 | 0.7625 |
| 2025-11-07 | 0.7566 | 0.7566 |
| 2025-11-06 | 0.7585 | 0.7585 |
| 2025-11-05 | 0.7472 | 0.7472 |
| 2025-11-04 | 0.7466 | 0.7466 |
| 2025-11-03 | 0.7523 | 0.7523 |
| 2025-10-31 | 0.7492 | 0.7492 |
| 2025-10-30 | 0.7593 | 0.7593 |
| 2025-10-29 | 0.7551 | 0.7551 |
| 2025-10-28 | 0.7554 | 0.7554 |
| 2025-10-27 | 0.7621 | 0.7621 |
| 2025-10-24 | 0.7526 | 0.7526 |
| 2025-10-23 | 0.7435 | 0.7435 |
| 2025-10-22 | 0.7414 | 0.7414 |
| 2025-10-21 | 0.7470 | 0.7470 |
| 2025-10-20 | 0.7418 | 0.7418 |
| 2025-10-17 | 0.7313 | 0.7313 |
| 2025-10-16 | 0.7476 | 0.7476 |
| 2025-10-15 | 0.7494 | 0.7494 |
| 2025-10-14 | 0.7363 | 0.7363 |
| 2025-10-13 | 0.7605 | 0.7605 |
| 2025-10-10 | 0.7626 | 0.7626 |
| 2025-10-09 | 0.7870 | 0.7870 |
| 2025-09-30 | 0.7715 | 0.7715 |
| 2025-09-29 | 0.7603 | 0.7603 |
| 2025-09-26 | 0.7446 | 0.7446 |
| 2025-09-25 | 0.7565 | 0.7565 |
| 2025-09-24 | 0.7523 | 0.7523 |
| 2025-09-23 | 0.7458 | 0.7458 |
| 2025-09-22 | 0.7515 | 0.7515 |
| 2025-09-19 | 0.7479 | 0.7479 |
| 2025-09-18 | 0.7473 | 0.7473 |
| 2025-09-17 | 0.7495 | 0.7495 |
| 2025-09-16 | 0.7475 | 0.7475 |
| 2025-09-15 | 0.7511 | 0.7511 |
| 2025-09-12 | 0.7546 | 0.7546 |
| 2025-09-11 | 0.7457 | 0.7457 |
| 2025-09-10 | 0.7464 | 0.7464 |
| 2025-09-09 | 0.7461 | 0.7461 |
| 2025-09-08 | 0.7431 | 0.7431 |
| 2025-09-05 | 0.7480 | 0.7480 |
| 2025-09-04 | 0.7239 | 0.7239 |
| 2025-09-03 | 0.7486 | 0.7486 |
| 2025-09-02 | 0.7398 | 0.7398 |
| 2025-09-01 | 0.7498 | 0.7498 |
| 2025-08-29 | 0.7293 | 0.7293 |
| 2025-08-28 | 0.7190 | 0.7190 |
| 2025-08-27 | 0.7165 | 0.7165 |
| 2025-08-26 | 0.7322 | 0.7322 |
| 2025-08-25 | 0.7375 | 0.7375 |
| 2025-08-22 | 0.7268 | 0.7268 |
| 2025-08-21 | 0.7218 | 0.7218 |
| 2025-08-20 | 0.7190 | 0.7190 |
| 2025-08-19 | 0.7241 | 0.7241 |
