中银证券均衡成长混合C(011449)
2023-02-03
0.9735
0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9735 | 0.9735 |
| 2023-02-02 | 0.9672 | 0.9672 |
| 2023-02-01 | 0.9724 | 0.9724 |
| 2023-01-31 | 0.9652 | 0.9652 |
| 2023-01-30 | 0.9764 | 0.9764 |
| 2023-01-20 | 0.9602 | 0.9602 |
| 2023-01-19 | 0.9487 | 0.9487 |
| 2023-01-18 | 0.9455 | 0.9455 |
| 2023-01-17 | 0.9443 | 0.9443 |
| 2023-01-16 | 0.9395 | 0.9395 |
| 2023-01-13 | 0.9307 | 0.9307 |
| 2023-01-12 | 0.9299 | 0.9299 |
| 2023-01-11 | 0.9313 | 0.9313 |
| 2023-01-10 | 0.9439 | 0.9439 |
| 2023-01-09 | 0.9375 | 0.9375 |
| 2023-01-06 | 0.9362 | 0.9362 |
| 2023-01-05 | 0.9186 | 0.9186 |
| 2023-01-04 | 0.8983 | 0.8983 |
| 2023-01-03 | 0.9045 | 0.9045 |
| 2022-12-31 | 0.8924 | 0.8924 |
| 2022-12-30 | 0.8925 | 0.8925 |
| 2022-12-29 | 0.8916 | 0.8916 |
| 2022-12-28 | 0.8960 | 0.8960 |
| 2022-12-27 | 0.9057 | 0.9057 |
| 2022-12-26 | 0.8951 | 0.8951 |
| 2022-12-23 | 0.8652 | 0.8652 |
| 2022-12-22 | 0.8774 | 0.8774 |
| 2022-12-21 | 0.8887 | 0.8887 |
| 2022-12-20 | 0.8987 | 0.8987 |
| 2022-12-19 | 0.9089 | 0.9089 |
| 2022-12-16 | 0.9068 | 0.9068 |
| 2022-12-15 | 0.9225 | 0.9225 |
| 2022-12-14 | 0.9046 | 0.9046 |
| 2022-12-13 | 0.9070 | 0.9070 |
| 2022-12-12 | 0.9292 | 0.9292 |
| 2022-12-09 | 0.9385 | 0.9385 |
| 2022-12-08 | 0.9380 | 0.9380 |
| 2022-12-07 | 0.9325 | 0.9325 |
| 2022-12-06 | 0.9254 | 0.9254 |
| 2022-12-05 | 0.9205 | 0.9205 |
| 2022-12-02 | 0.9389 | 0.9389 |
| 2022-12-01 | 0.9412 | 0.9412 |
| 2022-11-30 | 0.9330 | 0.9330 |
| 2022-11-29 | 0.9268 | 0.9268 |
| 2022-11-28 | 0.9316 | 0.9316 |
| 2022-11-25 | 0.9333 | 0.9333 |
| 2022-11-24 | 0.9562 | 0.9562 |
| 2022-11-23 | 0.9558 | 0.9558 |
| 2022-11-22 | 0.9431 | 0.9431 |
| 2022-11-21 | 0.9630 | 0.9630 |
| 2022-11-18 | 0.9552 | 0.9552 |
| 2022-11-17 | 0.9594 | 0.9594 |
| 2022-11-16 | 0.9775 | 0.9775 |
| 2022-11-15 | 0.9967 | 0.9967 |
| 2022-11-14 | 0.9800 | 0.9800 |
| 2022-11-11 | 1.0109 | 1.0109 |
| 2022-11-10 | 1.0055 | 1.0055 |
| 2022-11-09 | 1.0335 | 1.0335 |
| 2022-11-08 | 1.0509 | 1.0509 |
| 2022-11-07 | 1.0623 | 1.0623 |
| 2022-11-04 | 1.0662 | 1.0662 |
| 2022-11-03 | 1.0257 | 1.0257 |
| 2022-11-02 | 1.0145 | 1.0145 |
| 2022-11-01 | 0.9850 | 0.9850 |
| 2022-10-31 | 0.9597 | 0.9597 |
| 2022-10-28 | 0.9627 | 0.9627 |
| 2022-10-27 | 0.9986 | 0.9986 |
| 2022-10-26 | 1.0143 | 1.0143 |
| 2022-10-25 | 1.0033 | 1.0033 |
| 2022-10-24 | 0.9759 | 0.9759 |
| 2022-10-21 | 0.9867 | 0.9867 |
| 2022-10-20 | 0.9828 | 0.9828 |
| 2022-10-19 | 1.0065 | 1.0065 |
| 2022-10-18 | 1.0093 | 1.0093 |
| 2022-10-17 | 1.0082 | 1.0082 |
| 2022-10-14 | 1.0184 | 1.0184 |
| 2022-10-13 | 0.9942 | 0.9942 |
| 2022-10-12 | 0.9989 | 0.9989 |
| 2022-10-11 | 0.9550 | 0.9550 |
| 2022-10-10 | 0.9380 | 0.9380 |
| 2022-09-30 | 0.9780 | 0.9780 |
| 2022-09-29 | 1.0155 | 1.0155 |
| 2022-09-28 | 0.9981 | 0.9981 |
| 2022-09-27 | 1.0351 | 1.0351 |
| 2022-09-26 | 1.0424 | 1.0424 |
| 2022-09-23 | 1.0171 | 1.0171 |
| 2022-09-22 | 1.0406 | 1.0406 |
| 2022-09-21 | 1.0327 | 1.0327 |
| 2022-09-20 | 1.0422 | 1.0422 |
| 2022-09-19 | 1.0049 | 1.0049 |
| 2022-09-16 | 1.0091 | 1.0091 |
| 2022-09-15 | 1.0182 | 1.0182 |
| 2022-09-14 | 1.0869 | 1.0869 |
| 2022-09-13 | 1.1069 | 1.1069 |
| 2022-09-09 | 1.1071 | 1.1071 |
| 2022-09-08 | 1.1112 | 1.1112 |
| 2022-09-07 | 1.1260 | 1.1260 |
| 2022-09-06 | 1.0990 | 1.0990 |
| 2022-09-05 | 1.0605 | 1.0605 |
| 2022-09-02 | 1.0546 | 1.0546 |
| 2022-09-01 | 1.0519 | 1.0519 |
| 2022-08-31 | 1.0492 | 1.0492 |
| 2022-08-30 | 1.1025 | 1.1025 |
| 2022-08-29 | 1.1139 | 1.1139 |
| 2022-08-26 | 1.0988 | 1.0988 |
| 2022-08-25 | 1.1107 | 1.1107 |
| 2022-08-24 | 1.1330 | 1.1330 |
| 2022-08-23 | 1.1832 | 1.1832 |
| 2022-08-22 | 1.1704 | 1.1704 |
| 2022-08-19 | 1.1612 | 1.1612 |
| 2022-08-18 | 1.2019 | 1.2019 |
| 2022-08-17 | 1.1748 | 1.1748 |
| 2022-08-16 | 1.1832 | 1.1832 |
| 2022-08-15 | 1.1674 | 1.1674 |
| 2022-08-12 | 1.1426 | 1.1426 |
| 2022-08-11 | 1.1626 | 1.1626 |
| 2022-08-10 | 1.1683 | 1.1683 |
| 2022-08-09 | 1.1715 | 1.1715 |
