中银增长混合C(012236)
2026-06-09
0.4096
1.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.4096 | 0.5347 |
| 2026-06-08 | 0.4024 | 0.5275 |
| 2026-06-05 | 0.4120 | 0.5371 |
| 2026-06-04 | 0.4214 | 0.5465 |
| 2026-06-03 | 0.4257 | 0.5508 |
| 2026-06-02 | 0.4221 | 0.5472 |
| 2026-06-01 | 0.4125 | 0.5376 |
| 2026-05-29 | 0.4180 | 0.5431 |
| 2026-05-28 | 0.4211 | 0.5462 |
| 2026-05-27 | 0.4190 | 0.5441 |
| 2026-05-26 | 0.4258 | 0.5509 |
| 2026-05-25 | 0.4173 | 0.5424 |
| 2026-05-22 | 0.4098 | 0.5349 |
| 2026-05-21 | 0.4015 | 0.5266 |
| 2026-05-20 | 0.4083 | 0.5334 |
| 2026-05-19 | 0.4074 | 0.5325 |
| 2026-05-18 | 0.4063 | 0.5314 |
| 2026-05-15 | 0.4102 | 0.5353 |
| 2026-05-14 | 0.4188 | 0.5439 |
| 2026-05-13 | 0.4254 | 0.5505 |
| 2026-05-12 | 0.4208 | 0.5459 |
| 2026-05-11 | 0.4179 | 0.5430 |
| 2026-05-08 | 0.4141 | 0.5392 |
| 2026-05-07 | 0.4147 | 0.5398 |
| 2026-05-06 | 0.4126 | 0.5377 |
| 2026-04-30 | 0.4071 | 0.5322 |
| 2026-04-29 | 0.4078 | 0.5329 |
| 2026-04-28 | 0.4020 | 0.5271 |
| 2026-04-27 | 0.4049 | 0.5300 |
| 2026-04-24 | 0.4083 | 0.5334 |
| 2026-04-23 | 0.4109 | 0.5360 |
| 2026-04-22 | 0.4147 | 0.5398 |
| 2026-04-21 | 0.4125 | 0.5376 |
| 2026-04-20 | 0.4118 | 0.5369 |
| 2026-04-17 | 0.4119 | 0.5370 |
| 2026-04-16 | 0.4086 | 0.5337 |
| 2026-04-15 | 0.4025 | 0.5276 |
| 2026-04-14 | 0.4054 | 0.5305 |
| 2026-04-13 | 0.3984 | 0.5235 |
| 2026-04-10 | 0.3993 | 0.5244 |
| 2026-04-09 | 0.3960 | 0.5211 |
| 2026-04-08 | 0.3978 | 0.5229 |
| 2026-04-07 | 0.3824 | 0.5075 |
| 2026-04-03 | 0.3808 | 0.5059 |
| 2026-04-02 | 0.3819 | 0.5070 |
| 2026-04-01 | 0.3847 | 0.5098 |
| 2026-03-31 | 0.3763 | 0.5014 |
| 2026-03-30 | 0.3810 | 0.5061 |
| 2026-03-27 | 0.3788 | 0.5039 |
| 2026-03-26 | 0.3771 | 0.5022 |
| 2026-03-25 | 0.3837 | 0.5088 |
| 2026-03-24 | 0.3784 | 0.5035 |
| 2026-03-23 | 0.3728 | 0.4979 |
| 2026-03-20 | 0.3849 | 0.5100 |
| 2026-03-19 | 0.3860 | 0.5111 |
| 2026-03-18 | 0.3960 | 0.5211 |
| 2026-03-17 | 0.3922 | 0.5173 |
| 2026-03-16 | 0.3969 | 0.5220 |
| 2026-03-13 | 0.3976 | 0.5227 |
| 2026-03-12 | 0.3997 | 0.5248 |
| 2026-03-11 | 0.4016 | 0.5267 |
| 2026-03-10 | 0.4002 | 0.5253 |
| 2026-03-09 | 0.3964 | 0.5215 |
| 2026-03-06 | 0.4030 | 0.5281 |
| 2026-03-05 | 0.4061 | 0.5312 |
| 2026-03-04 | 0.4027 | 0.5278 |
| 2026-03-03 | 0.4077 | 0.5328 |
| 2026-03-02 | 0.4134 | 0.5385 |
| 2026-02-27 | 0.4053 | 0.5304 |
| 2026-02-26 | 0.4074 | 0.5325 |
| 2026-02-25 | 0.4064 | 0.5315 |
| 2026-02-24 | 0.4010 | 0.5261 |
| 2026-02-13 | 0.3955 | 0.5206 |
| 2026-02-12 | 0.4023 | 0.5274 |
| 2026-02-11 | 0.4018 | 0.5269 |
| 2026-02-10 | 0.4015 | 0.5266 |
| 2026-02-09 | 0.4006 | 0.5257 |
| 2026-02-06 | 0.3931 | 0.5182 |
| 2026-02-05 | 0.3959 | 0.5210 |
| 2026-02-04 | 0.4014 | 0.5265 |
| 2026-02-03 | 0.4005 | 0.5256 |
| 2026-02-02 | 0.3937 | 0.5188 |
| 2026-01-30 | 0.4081 | 0.5332 |
| 2026-01-29 | 0.4156 | 0.5407 |
| 2026-01-28 | 0.4141 | 0.5392 |
| 2026-01-27 | 0.4064 | 0.5315 |
| 2026-01-26 | 0.4043 | 0.5294 |
| 2026-01-23 | 0.4011 | 0.5262 |
| 2026-01-22 | 0.4034 | 0.5285 |
| 2026-01-21 | 0.4011 | 0.5262 |
| 2026-01-20 | 0.4006 | 0.5257 |
| 2026-01-19 | 0.4030 | 0.5281 |
| 2026-01-16 | 0.4025 | 0.5276 |
| 2026-01-15 | 0.4050 | 0.5301 |
| 2026-01-14 | 0.4023 | 0.5274 |
| 2026-01-13 | 0.4023 | 0.5274 |
| 2026-01-12 | 0.4046 | 0.5297 |
| 2026-01-09 | 0.4022 | 0.5273 |
| 2026-01-08 | 0.3991 | 0.5242 |
| 2026-01-07 | 0.4031 | 0.5282 |
| 2026-01-06 | 0.4044 | 0.5295 |
| 2026-01-05 | 0.3972 | 0.5223 |
| 2025-12-31 | 0.3906 | 0.5157 |
| 2025-12-30 | 0.3908 | 0.5159 |
| 2025-12-29 | 0.3885 | 0.5136 |
| 2025-12-26 | 0.3902 | 0.5153 |
| 2025-12-25 | 0.3863 | 0.5114 |
| 2025-12-24 | 0.3857 | 0.5108 |
| 2025-12-23 | 0.3834 | 0.5085 |
| 2025-12-22 | 0.3834 | 0.5085 |
| 2025-12-19 | 0.3784 | 0.5035 |
| 2025-12-18 | 0.3755 | 0.5006 |
| 2025-12-17 | 0.3770 | 0.5021 |
| 2025-12-16 | 0.3687 | 0.4938 |
| 2025-12-15 | 0.3742 | 0.4993 |
