中银增长混合C(012236)
2025-06-26
0.2863
0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.2863 | 0.4114 |
| 2025-06-25 | 0.2858 | 0.4109 |
| 2025-06-24 | 0.2805 | 0.4056 |
| 2025-06-23 | 0.2777 | 0.4028 |
| 2025-06-20 | 0.2772 | 0.4023 |
| 2025-06-19 | 0.2783 | 0.4034 |
| 2025-06-18 | 0.2797 | 0.4048 |
| 2025-06-17 | 0.2771 | 0.4022 |
| 2025-06-16 | 0.2777 | 0.4028 |
| 2025-06-13 | 0.2758 | 0.4009 |
| 2025-06-12 | 0.2769 | 0.4020 |
| 2025-06-11 | 0.2750 | 0.4001 |
| 2025-06-10 | 0.2735 | 0.3986 |
| 2025-06-09 | 0.2755 | 0.4006 |
| 2025-06-06 | 0.2731 | 0.3982 |
| 2025-06-05 | 0.2731 | 0.3982 |
| 2025-06-04 | 0.2703 | 0.3954 |
| 2025-06-03 | 0.2682 | 0.3933 |
| 2025-05-30 | 0.2675 | 0.3926 |
| 2025-05-29 | 0.2689 | 0.3940 |
| 2025-05-28 | 0.2669 | 0.3920 |
| 2025-05-27 | 0.2669 | 0.3920 |
| 2025-05-26 | 0.2687 | 0.3938 |
| 2025-05-23 | 0.2679 | 0.3930 |
| 2025-05-22 | 0.2709 | 0.3960 |
| 2025-05-21 | 0.2718 | 0.3969 |
| 2025-05-20 | 0.2721 | 0.3972 |
| 2025-05-19 | 0.2715 | 0.3966 |
| 2025-05-16 | 0.2719 | 0.3970 |
| 2025-05-15 | 0.2725 | 0.3976 |
| 2025-05-14 | 0.2762 | 0.4013 |
| 2025-05-13 | 0.2742 | 0.3993 |
| 2025-05-12 | 0.2748 | 0.3999 |
| 2025-05-09 | 0.2719 | 0.3970 |
| 2025-05-08 | 0.2743 | 0.3994 |
| 2025-05-07 | 0.2744 | 0.3995 |
| 2025-05-06 | 0.2725 | 0.3976 |
| 2025-04-30 | 0.2697 | 0.3948 |
| 2025-04-29 | 0.2693 | 0.3944 |
| 2025-04-28 | 0.2700 | 0.3951 |
| 2025-04-25 | 0.2729 | 0.3980 |
| 2025-04-24 | 0.2735 | 0.3986 |
| 2025-04-23 | 0.2739 | 0.3990 |
| 2025-04-22 | 0.2752 | 0.4003 |
| 2025-04-21 | 0.2751 | 0.4002 |
| 2025-04-18 | 0.2749 | 0.4000 |
| 2025-04-17 | 0.2755 | 0.4006 |
| 2025-04-16 | 0.2736 | 0.3987 |
| 2025-04-15 | 0.2730 | 0.3981 |
| 2025-04-14 | 0.2743 | 0.3994 |
| 2025-04-11 | 0.2740 | 0.3991 |
| 2025-04-10 | 0.2747 | 0.3998 |
| 2025-04-09 | 0.2728 | 0.3979 |
| 2025-04-08 | 0.2665 | 0.3916 |
| 2025-04-07 | 0.2622 | 0.3873 |
| 2025-04-03 | 0.2787 | 0.4038 |
| 2025-04-02 | 0.2786 | 0.4037 |
| 2025-04-01 | 0.2805 | 0.4056 |
| 2025-03-31 | 0.2798 | 0.4049 |
| 2025-03-28 | 0.2837 | 0.4088 |
| 2025-03-27 | 0.2846 | 0.4097 |
| 2025-03-26 | 0.2845 | 0.4096 |
| 2025-03-25 | 0.2849 | 0.4100 |
| 2025-03-24 | 0.2860 | 0.4111 |
| 2025-03-21 | 0.2866 | 0.4117 |
| 2025-03-20 | 0.2891 | 0.4142 |
| 2025-03-19 | 0.2908 | 0.4159 |
| 2025-03-18 | 0.2918 | 0.4169 |
| 2025-03-17 | 0.2920 | 0.4171 |
| 2025-03-14 | 0.2924 | 0.4175 |
| 2025-03-13 | 0.2875 | 0.4126 |
| 2025-03-12 | 0.2887 | 0.4138 |
| 2025-03-11 | 0.2897 | 0.4148 |
| 2025-03-10 | 0.2884 | 0.4135 |
| 2025-03-07 | 0.2895 | 0.4146 |
| 2025-03-06 | 0.2900 | 0.4151 |
| 2025-03-05 | 0.2859 | 0.4110 |
| 2025-03-04 | 0.2863 | 0.4114 |
| 2025-03-03 | 0.2836 | 0.4087 |
| 2025-02-28 | 0.2837 | 0.4088 |
| 2025-02-27 | 0.2897 | 0.4148 |
| 2025-02-26 | 0.2903 | 0.4154 |
| 2025-02-25 | 0.2854 | 0.4105 |
| 2025-02-24 | 0.2872 | 0.4123 |
| 2025-02-21 | 0.2860 | 0.4111 |
| 2025-02-20 | 0.2819 | 0.4070 |
| 2025-02-19 | 0.2817 | 0.4068 |
| 2025-02-18 | 0.2786 | 0.4037 |
| 2025-02-17 | 0.2837 | 0.4088 |
| 2025-02-14 | 0.2832 | 0.4083 |
| 2025-02-13 | 0.2829 | 0.4080 |
| 2025-02-12 | 0.2843 | 0.4094 |
| 2025-02-11 | 0.2813 | 0.4064 |
| 2025-02-10 | 0.2845 | 0.4096 |
| 2025-02-07 | 0.2832 | 0.4083 |
| 2025-02-06 | 0.2800 | 0.4051 |
| 2025-02-05 | 0.2769 | 0.4020 |
| 2025-01-27 | 0.2764 | 0.4015 |
| 2025-01-24 | 0.2780 | 0.4031 |
| 2025-01-23 | 0.2753 | 0.4004 |
| 2025-01-22 | 0.2749 | 0.4000 |
| 2025-01-21 | 0.2785 | 0.4036 |
| 2025-01-20 | 0.2787 | 0.4038 |
| 2025-01-17 | 0.2783 | 0.4034 |
| 2025-01-16 | 0.2766 | 0.4017 |
| 2025-01-15 | 0.2765 | 0.4016 |
| 2025-01-14 | 0.2779 | 0.4030 |
| 2025-01-13 | 0.2719 | 0.3970 |
| 2025-01-10 | 0.2714 | 0.3965 |
| 2025-01-09 | 0.2750 | 0.4001 |
| 2025-01-08 | 0.2746 | 0.3997 |
| 2025-01-07 | 0.2761 | 0.4012 |
| 2025-01-06 | 0.2743 | 0.3994 |
| 2025-01-03 | 0.2753 | 0.4004 |
| 2025-01-02 | 0.2793 | 0.4044 |
| 2024-12-31 | 0.2864 | 0.4115 |
| 2024-12-30 | 0.2897 | 0.4148 |
