中银证券均衡成长混合A(011448)
2024-04-23
0.6311
-3.2352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6311 | 0.6311 |
| 2024-04-22 | 0.6522 | 0.6522 |
| 2024-04-19 | 0.6688 | 0.6688 |
| 2024-04-18 | 0.6706 | 0.6706 |
| 2024-04-17 | 0.6694 | 0.6694 |
| 2024-04-16 | 0.6540 | 0.6540 |
| 2024-04-15 | 0.6787 | 0.6787 |
| 2024-04-12 | 0.6791 | 0.6791 |
| 2024-04-11 | 0.6679 | 0.6679 |
| 2024-04-10 | 0.6667 | 0.6667 |
| 2024-04-09 | 0.6646 | 0.6646 |
| 2024-04-08 | 0.6682 | 0.6682 |
| 2024-04-03 | 0.6743 | 0.6743 |
| 2024-04-02 | 0.6740 | 0.6740 |
| 2024-04-01 | 0.6788 | 0.6788 |
| 2024-03-29 | 0.6676 | 0.6676 |
| 2024-03-28 | 0.6593 | 0.6593 |
| 2024-03-27 | 0.6523 | 0.6523 |
| 2024-03-26 | 0.6706 | 0.6706 |
| 2024-03-25 | 0.6694 | 0.6694 |
| 2024-03-22 | 0.6728 | 0.6728 |
| 2024-03-21 | 0.6790 | 0.6790 |
| 2024-03-20 | 0.6808 | 0.6808 |
| 2024-03-19 | 0.6790 | 0.6790 |
| 2024-03-18 | 0.6901 | 0.6901 |
| 2024-03-15 | 0.6786 | 0.6786 |
| 2024-03-14 | 0.6790 | 0.6790 |
| 2024-03-13 | 0.6836 | 0.6836 |
| 2024-03-12 | 0.6879 | 0.6879 |
| 2024-03-11 | 0.6891 | 0.6891 |
| 2024-03-08 | 0.6757 | 0.6757 |
| 2024-03-07 | 0.6600 | 0.6600 |
| 2024-03-06 | 0.6700 | 0.6700 |
| 2024-03-05 | 0.6646 | 0.6646 |
| 2024-03-04 | 0.6718 | 0.6718 |
| 2024-03-01 | 0.6591 | 0.6591 |
| 2024-02-29 | 0.6520 | 0.6520 |
| 2024-02-28 | 0.6252 | 0.6252 |
| 2024-02-27 | 0.6464 | 0.6464 |
| 2024-02-26 | 0.6324 | 0.6324 |
| 2024-02-23 | 0.6361 | 0.6361 |
| 2024-02-22 | 0.6377 | 0.6377 |
| 2024-02-21 | 0.6301 | 0.6301 |
| 2024-02-20 | 0.6339 | 0.6339 |
| 2024-02-19 | 0.6359 | 0.6359 |
| 2024-02-08 | 0.6198 | 0.6198 |
| 2024-02-07 | 0.6174 | 0.6174 |
| 2024-02-06 | 0.6048 | 0.6048 |
| 2024-02-05 | 0.5824 | 0.5824 |
| 2024-02-02 | 0.5974 | 0.5974 |
| 2024-02-01 | 0.6128 | 0.6128 |
| 2024-01-31 | 0.6046 | 0.6046 |
| 2024-01-30 | 0.6202 | 0.6202 |
| 2024-01-29 | 0.6362 | 0.6362 |
| 2024-01-26 | 0.6606 | 0.6606 |
| 2024-01-25 | 0.6772 | 0.6772 |
| 2024-01-24 | 0.6646 | 0.6646 |
| 2024-01-23 | 0.6688 | 0.6688 |
| 2024-01-22 | 0.6635 | 0.6635 |
| 2024-01-19 | 0.6875 | 0.6875 |
| 2024-01-18 | 0.7001 | 0.7001 |
| 2024-01-17 | 0.6952 | 0.6952 |
| 2024-01-16 | 0.7159 | 0.7159 |
| 2024-01-15 | 0.7194 | 0.7194 |
| 2024-01-12 | 0.7199 | 0.7199 |
| 2024-01-11 | 0.7253 | 0.7253 |
| 2024-01-10 | 0.7115 | 0.7115 |
| 2024-01-09 | 0.7183 | 0.7183 |
| 2024-01-08 | 0.7200 | 0.7200 |
| 2024-01-05 | 0.7417 | 0.7417 |
| 2024-01-04 | 0.7583 | 0.7583 |
| 2024-01-03 | 0.7689 | 0.7689 |
| 2024-01-02 | 0.7781 | 0.7781 |
| 2023-12-31 | 0.7891 | 0.7891 |
| 2023-12-29 | 0.7892 | 0.7892 |
| 2023-12-28 | 0.7711 | 0.7711 |
| 2023-12-27 | 0.7644 | 0.7644 |
| 2023-12-26 | 0.7532 | 0.7532 |
| 2023-12-25 | 0.7718 | 0.7718 |
| 2023-12-22 | 0.7742 | 0.7742 |
| 2023-12-21 | 0.7819 | 0.7819 |
| 2023-12-20 | 0.7783 | 0.7783 |
| 2023-12-19 | 0.7887 | 0.7887 |
| 2023-12-18 | 0.7817 | 0.7817 |
| 2023-12-15 | 0.7991 | 0.7991 |
| 2023-12-14 | 0.8072 | 0.8072 |
| 2023-12-13 | 0.8134 | 0.8134 |
| 2023-12-12 | 0.8184 | 0.8184 |
| 2023-12-11 | 0.8247 | 0.8247 |
| 2023-12-08 | 0.8122 | 0.8122 |
| 2023-12-07 | 0.8045 | 0.8045 |
| 2023-12-06 | 0.8104 | 0.8104 |
| 2023-12-05 | 0.8093 | 0.8093 |
| 2023-12-04 | 0.8270 | 0.8270 |
| 2023-12-01 | 0.8294 | 0.8294 |
| 2023-11-30 | 0.8300 | 0.8300 |
| 2023-11-29 | 0.8375 | 0.8375 |
| 2023-11-28 | 0.8320 | 0.8320 |
| 2023-11-27 | 0.8329 | 0.8329 |
| 2023-11-24 | 0.8167 | 0.8167 |
| 2023-11-23 | 0.8299 | 0.8299 |
| 2023-11-22 | 0.8231 | 0.8231 |
| 2023-11-21 | 0.8359 | 0.8359 |
| 2023-11-20 | 0.8462 | 0.8462 |
| 2023-11-17 | 0.8415 | 0.8415 |
| 2023-11-16 | 0.8355 | 0.8355 |
| 2023-11-15 | 0.8471 | 0.8471 |
| 2023-11-14 | 0.8546 | 0.8546 |
| 2023-11-13 | 0.8479 | 0.8479 |
| 2023-11-10 | 0.8460 | 0.8460 |
| 2023-11-09 | 0.8475 | 0.8475 |
| 2023-11-08 | 0.8584 | 0.8584 |
| 2023-11-07 | 0.8440 | 0.8440 |
| 2023-11-06 | 0.8417 | 0.8417 |
| 2023-11-03 | 0.8288 | 0.8288 |
| 2023-11-02 | 0.8067 | 0.8067 |
| 2023-11-01 | 0.8279 | 0.8279 |
| 2023-10-31 | 0.8334 | 0.8334 |
| 2023-10-30 | 0.8336 | 0.8336 |
