中银证券均衡成长混合A(011448)
2022-07-05
1.1056
-0.6559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.1129 | 1.1129 |
| 2022-07-01 | 1.0916 | 1.0916 |
| 2022-06-30 | 1.0904 | 1.0904 |
| 2022-06-29 | 1.0706 | 1.0706 |
| 2022-06-28 | 1.1219 | 1.1219 |
| 2022-06-27 | 1.1130 | 1.1130 |
| 2022-06-24 | 1.0985 | 1.0985 |
| 2022-06-23 | 1.0820 | 1.0820 |
| 2022-06-22 | 1.0581 | 1.0581 |
| 2022-06-21 | 1.0524 | 1.0524 |
| 2022-06-20 | 1.0630 | 1.0630 |
| 2022-06-17 | 1.0504 | 1.0504 |
| 2022-06-16 | 1.0260 | 1.0260 |
| 2022-06-15 | 1.0202 | 1.0202 |
| 2022-06-14 | 1.0324 | 1.0324 |
| 2022-06-13 | 1.0303 | 1.0303 |
| 2022-06-10 | 1.0235 | 1.0235 |
| 2022-06-09 | 1.0005 | 1.0005 |
| 2022-06-08 | 1.0120 | 1.0120 |
| 2022-06-07 | 1.0015 | 1.0015 |
| 2022-06-06 | 1.0116 | 1.0116 |
| 2022-06-02 | 0.9817 | 0.9817 |
| 2022-06-01 | 0.9661 | 0.9661 |
| 2022-05-31 | 0.9677 | 0.9677 |
| 2022-05-30 | 0.9473 | 0.9473 |
| 2022-05-27 | 0.9394 | 0.9394 |
| 2022-05-26 | 0.9427 | 0.9427 |
| 2022-05-25 | 0.9407 | 0.9407 |
| 2022-05-24 | 0.9315 | 0.9315 |
| 2022-05-23 | 0.9639 | 0.9639 |
| 2022-05-20 | 0.9672 | 0.9672 |
| 2022-05-19 | 0.9602 | 0.9602 |
| 2022-05-18 | 0.9452 | 0.9452 |
| 2022-05-17 | 0.9350 | 0.9350 |
| 2022-05-16 | 0.9205 | 0.9205 |
| 2022-05-13 | 0.9225 | 0.9225 |
| 2022-05-12 | 0.9200 | 0.9200 |
| 2022-05-11 | 0.9226 | 0.9226 |
| 2022-05-10 | 0.9060 | 0.9060 |
| 2022-05-09 | 0.8805 | 0.8805 |
| 2022-05-06 | 0.8735 | 0.8735 |
| 2022-05-05 | 0.8961 | 0.8961 |
| 2022-04-29 | 0.8939 | 0.8939 |
| 2022-04-28 | 0.8713 | 0.8713 |
| 2022-04-27 | 0.8534 | 0.8534 |
| 2022-04-26 | 0.8147 | 0.8147 |
| 2022-04-25 | 0.8180 | 0.8180 |
| 2022-04-22 | 0.8672 | 0.8672 |
| 2022-04-21 | 0.8717 | 0.8717 |
| 2022-04-20 | 0.8944 | 0.8944 |
| 2022-04-19 | 0.9211 | 0.9211 |
| 2022-04-18 | 0.9238 | 0.9238 |
| 2022-04-15 | 0.9151 | 0.9151 |
| 2022-04-14 | 0.9209 | 0.9209 |
| 2022-04-13 | 0.9186 | 0.9186 |
| 2022-04-12 | 0.9268 | 0.9268 |
| 2022-04-11 | 0.9199 | 0.9199 |
| 2022-04-08 | 0.9569 | 0.9569 |
| 2022-04-07 | 0.9576 | 0.9576 |
| 2022-04-06 | 0.9788 | 0.9788 |
| 2022-04-01 | 0.9935 | 0.9935 |
| 2022-03-31 | 0.9888 | 0.9888 |
| 2022-03-30 | 1.0136 | 1.0136 |
| 2022-03-29 | 0.9808 | 0.9808 |
| 2022-03-28 | 0.9812 | 0.9812 |
| 2022-03-25 | 0.9929 | 0.9929 |
| 2022-03-24 | 1.0150 | 1.0150 |
| 2022-03-23 | 1.0212 | 1.0212 |
| 2022-03-22 | 1.0180 | 1.0180 |
| 2022-03-21 | 1.0245 | 1.0245 |
| 2022-03-18 | 1.0182 | 1.0182 |
| 2022-03-17 | 1.0140 | 1.0140 |
| 2022-03-16 | 1.0125 | 1.0125 |
| 2022-03-15 | 0.9697 | 0.9697 |
| 2022-03-14 | 0.9841 | 0.9841 |
| 2022-03-11 | 1.0145 | 1.0145 |
| 2022-03-10 | 1.0221 | 1.0221 |
| 2022-03-09 | 0.9999 | 0.9999 |
| 2022-03-08 | 1.0011 | 1.0011 |
| 2022-03-07 | 1.0081 | 1.0081 |
| 2022-03-04 | 1.0372 | 1.0372 |
| 2022-03-03 | 1.0490 | 1.0490 |
| 2022-03-02 | 1.0723 | 1.0723 |
| 2022-03-01 | 1.0769 | 1.0769 |
| 2022-02-28 | 1.0750 | 1.0750 |
| 2022-02-25 | 1.0648 | 1.0648 |
| 2022-02-24 | 1.0479 | 1.0479 |
| 2022-02-23 | 1.0608 | 1.0608 |
| 2022-02-22 | 1.0355 | 1.0355 |
| 2022-02-21 | 1.0386 | 1.0386 |
| 2022-02-18 | 1.0406 | 1.0406 |
| 2022-02-17 | 1.0415 | 1.0415 |
| 2022-02-16 | 1.0235 | 1.0235 |
| 2022-02-15 | 1.0200 | 1.0200 |
| 2022-02-14 | 0.9930 | 0.9930 |
| 2022-02-11 | 0.9982 | 0.9982 |
| 2022-02-10 | 1.0122 | 1.0122 |
| 2022-02-09 | 1.0291 | 1.0291 |
| 2022-02-08 | 1.0182 | 1.0182 |
| 2022-02-07 | 1.0427 | 1.0427 |
| 2022-01-28 | 1.0377 | 1.0377 |
| 2022-01-27 | 1.0502 | 1.0502 |
| 2022-01-26 | 1.0828 | 1.0828 |
| 2022-01-25 | 1.0770 | 1.0770 |
| 2022-01-24 | 1.1084 | 1.1084 |
| 2022-01-21 | 1.0871 | 1.0871 |
| 2022-01-20 | 1.0931 | 1.0931 |
| 2022-01-19 | 1.1020 | 1.1020 |
| 2022-01-18 | 1.1239 | 1.1239 |
| 2022-01-17 | 1.1242 | 1.1242 |
| 2022-01-14 | 1.1102 | 1.1102 |
| 2022-01-13 | 1.0890 | 1.0890 |
| 2022-01-12 | 1.1199 | 1.1199 |
| 2022-01-11 | 1.0972 | 1.0972 |
| 2022-01-10 | 1.1173 | 1.1173 |
| 2022-01-07 | 1.1120 | 1.1120 |
