中银证券均衡成长混合C(011449)
2024-04-25
0.6391
0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6391 | 0.6391 |
| 2024-04-24 | 0.6359 | 0.6359 |
| 2024-04-23 | 0.6235 | 0.6235 |
| 2024-04-22 | 0.6444 | 0.6444 |
| 2024-04-19 | 0.6608 | 0.6608 |
| 2024-04-18 | 0.6626 | 0.6626 |
| 2024-04-17 | 0.6614 | 0.6614 |
| 2024-04-16 | 0.6462 | 0.6462 |
| 2024-04-15 | 0.6706 | 0.6706 |
| 2024-04-12 | 0.6711 | 0.6711 |
| 2024-04-11 | 0.6600 | 0.6600 |
| 2024-04-10 | 0.6588 | 0.6588 |
| 2024-04-09 | 0.6568 | 0.6568 |
| 2024-04-08 | 0.6603 | 0.6603 |
| 2024-04-03 | 0.6663 | 0.6663 |
| 2024-04-02 | 0.6661 | 0.6661 |
| 2024-04-01 | 0.6709 | 0.6709 |
| 2024-03-29 | 0.6597 | 0.6597 |
| 2024-03-28 | 0.6516 | 0.6516 |
| 2024-03-27 | 0.6447 | 0.6447 |
| 2024-03-26 | 0.6627 | 0.6627 |
| 2024-03-25 | 0.6616 | 0.6616 |
| 2024-03-22 | 0.6650 | 0.6650 |
| 2024-03-21 | 0.6711 | 0.6711 |
| 2024-03-20 | 0.6729 | 0.6729 |
| 2024-03-19 | 0.6711 | 0.6711 |
| 2024-03-18 | 0.6820 | 0.6820 |
| 2024-03-15 | 0.6707 | 0.6707 |
| 2024-03-14 | 0.6711 | 0.6711 |
| 2024-03-13 | 0.6757 | 0.6757 |
| 2024-03-12 | 0.6799 | 0.6799 |
| 2024-03-11 | 0.6811 | 0.6811 |
| 2024-03-08 | 0.6679 | 0.6679 |
| 2024-03-07 | 0.6523 | 0.6523 |
| 2024-03-06 | 0.6623 | 0.6623 |
| 2024-03-05 | 0.6570 | 0.6570 |
| 2024-03-04 | 0.6641 | 0.6641 |
| 2024-03-01 | 0.6516 | 0.6516 |
| 2024-02-29 | 0.6445 | 0.6445 |
| 2024-02-28 | 0.6181 | 0.6181 |
| 2024-02-27 | 0.6390 | 0.6390 |
| 2024-02-26 | 0.6252 | 0.6252 |
| 2024-02-23 | 0.6289 | 0.6289 |
| 2024-02-22 | 0.6304 | 0.6304 |
| 2024-02-21 | 0.6230 | 0.6230 |
| 2024-02-20 | 0.6267 | 0.6267 |
| 2024-02-19 | 0.6287 | 0.6287 |
| 2024-02-08 | 0.6129 | 0.6129 |
| 2024-02-07 | 0.6105 | 0.6105 |
| 2024-02-06 | 0.5980 | 0.5980 |
| 2024-02-05 | 0.5759 | 0.5759 |
| 2024-02-02 | 0.5907 | 0.5907 |
| 2024-02-01 | 0.6060 | 0.6060 |
| 2024-01-31 | 0.5979 | 0.5979 |
| 2024-01-30 | 0.6133 | 0.6133 |
| 2024-01-29 | 0.6292 | 0.6292 |
| 2024-01-26 | 0.6533 | 0.6533 |
| 2024-01-25 | 0.6697 | 0.6697 |
| 2024-01-24 | 0.6572 | 0.6572 |
| 2024-01-23 | 0.6614 | 0.6614 |
| 2024-01-22 | 0.6562 | 0.6562 |
| 2024-01-19 | 0.6800 | 0.6800 |
| 2024-01-18 | 0.6924 | 0.6924 |
| 2024-01-17 | 0.6876 | 0.6876 |
| 2024-01-16 | 0.7081 | 0.7081 |
| 2024-01-15 | 0.7115 | 0.7115 |
| 2024-01-12 | 0.7120 | 0.7120 |
| 2024-01-11 | 0.7173 | 0.7173 |
| 2024-01-10 | 0.7038 | 0.7038 |
| 2024-01-09 | 0.7104 | 0.7104 |
| 2024-01-08 | 0.7122 | 0.7122 |
| 2024-01-05 | 0.7336 | 0.7336 |
| 2024-01-04 | 0.7501 | 0.7501 |
| 2024-01-03 | 0.7605 | 0.7605 |
| 2024-01-02 | 0.7697 | 0.7697 |
| 2023-12-31 | 0.7806 | 0.7806 |
| 2023-12-29 | 0.7807 | 0.7807 |
| 2023-12-28 | 0.7628 | 0.7628 |
| 2023-12-27 | 0.7562 | 0.7562 |
| 2023-12-26 | 0.7451 | 0.7451 |
| 2023-12-25 | 0.7636 | 0.7636 |
| 2023-12-22 | 0.7659 | 0.7659 |
| 2023-12-21 | 0.7736 | 0.7736 |
| 2023-12-20 | 0.7700 | 0.7700 |
| 2023-12-19 | 0.7803 | 0.7803 |
| 2023-12-18 | 0.7734 | 0.7734 |
| 2023-12-15 | 0.7907 | 0.7907 |
| 2023-12-14 | 0.7986 | 0.7986 |
| 2023-12-13 | 0.8049 | 0.8049 |
| 2023-12-12 | 0.8098 | 0.8098 |
| 2023-12-11 | 0.8160 | 0.8160 |
| 2023-12-08 | 0.8036 | 0.8036 |
| 2023-12-07 | 0.7960 | 0.7960 |
| 2023-12-06 | 0.8019 | 0.8019 |
| 2023-12-05 | 0.8008 | 0.8008 |
| 2023-12-04 | 0.8183 | 0.8183 |
| 2023-12-01 | 0.8207 | 0.8207 |
| 2023-11-30 | 0.8213 | 0.8213 |
| 2023-11-29 | 0.8288 | 0.8288 |
| 2023-11-28 | 0.8233 | 0.8233 |
| 2023-11-27 | 0.8243 | 0.8243 |
| 2023-11-24 | 0.8082 | 0.8082 |
| 2023-11-23 | 0.8214 | 0.8214 |
| 2023-11-22 | 0.8145 | 0.8145 |
| 2023-11-21 | 0.8272 | 0.8272 |
| 2023-11-20 | 0.8374 | 0.8374 |
| 2023-11-17 | 0.8328 | 0.8328 |
| 2023-11-16 | 0.8268 | 0.8268 |
| 2023-11-15 | 0.8384 | 0.8384 |
| 2023-11-14 | 0.8458 | 0.8458 |
| 2023-11-13 | 0.8392 | 0.8392 |
| 2023-11-10 | 0.8373 | 0.8373 |
| 2023-11-09 | 0.8389 | 0.8389 |
| 2023-11-08 | 0.8496 | 0.8496 |
| 2023-11-07 | 0.8354 | 0.8354 |
| 2023-11-06 | 0.8331 | 0.8331 |
| 2023-11-03 | 0.8204 | 0.8204 |
| 2023-11-02 | 0.7985 | 0.7985 |
| 2023-11-01 | 0.8196 | 0.8196 |
| 2023-10-31 | 0.8249 | 0.8249 |
