中银增长混合C(012236)
2025-12-01
0.3662
1.4404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.3662 | 0.4913 |
| 2025-11-28 | 0.3610 | 0.4861 |
| 2025-11-27 | 0.3604 | 0.4855 |
| 2025-11-26 | 0.3602 | 0.4853 |
| 2025-11-25 | 0.3566 | 0.4817 |
| 2025-11-24 | 0.3518 | 0.4769 |
| 2025-11-21 | 0.3514 | 0.4765 |
| 2025-11-20 | 0.3603 | 0.4854 |
| 2025-11-19 | 0.3604 | 0.4855 |
| 2025-11-18 | 0.3575 | 0.4826 |
| 2025-11-17 | 0.3605 | 0.4856 |
| 2025-11-14 | 0.3634 | 0.4885 |
| 2025-11-13 | 0.3688 | 0.4939 |
| 2025-11-12 | 0.3663 | 0.4914 |
| 2025-11-11 | 0.3644 | 0.4895 |
| 2025-11-10 | 0.3682 | 0.4933 |
| 2025-11-07 | 0.3679 | 0.4930 |
| 2025-11-06 | 0.3691 | 0.4942 |
| 2025-11-05 | 0.3633 | 0.4884 |
| 2025-11-04 | 0.3632 | 0.4883 |
| 2025-11-03 | 0.3669 | 0.4920 |
| 2025-10-31 | 0.3662 | 0.4913 |
| 2025-10-30 | 0.3732 | 0.4983 |
| 2025-10-29 | 0.3765 | 0.5016 |
| 2025-10-28 | 0.3720 | 0.4971 |
| 2025-10-27 | 0.3735 | 0.4986 |
| 2025-10-24 | 0.3681 | 0.4932 |
| 2025-10-23 | 0.3618 | 0.4869 |
| 2025-10-22 | 0.3619 | 0.4870 |
| 2025-10-21 | 0.3625 | 0.4876 |
| 2025-10-20 | 0.3552 | 0.4803 |
| 2025-10-17 | 0.3527 | 0.4778 |
| 2025-10-16 | 0.3593 | 0.4844 |
| 2025-10-15 | 0.3603 | 0.4854 |
| 2025-10-14 | 0.3547 | 0.4798 |
| 2025-10-13 | 0.3605 | 0.4856 |
| 2025-10-10 | 0.3609 | 0.4860 |
| 2025-10-09 | 0.3651 | 0.4902 |
| 2025-09-30 | 0.3619 | 0.4870 |
| 2025-09-29 | 0.3617 | 0.4868 |
| 2025-09-26 | 0.3553 | 0.4804 |
| 2025-09-25 | 0.3575 | 0.4826 |
| 2025-09-24 | 0.3546 | 0.4797 |
| 2025-09-23 | 0.3538 | 0.4789 |
| 2025-09-22 | 0.3534 | 0.4785 |
| 2025-09-19 | 0.3528 | 0.4779 |
| 2025-09-18 | 0.3507 | 0.4758 |
| 2025-09-17 | 0.3544 | 0.4795 |
| 2025-09-16 | 0.3541 | 0.4792 |
| 2025-09-15 | 0.3551 | 0.4802 |
| 2025-09-12 | 0.3581 | 0.4832 |
| 2025-09-11 | 0.3608 | 0.4859 |
| 2025-09-10 | 0.3480 | 0.4731 |
| 2025-09-09 | 0.3443 | 0.4694 |
| 2025-09-08 | 0.3450 | 0.4701 |
| 2025-09-05 | 0.3522 | 0.4773 |
| 2025-09-04 | 0.3421 | 0.4672 |
| 2025-09-03 | 0.3576 | 0.4827 |
| 2025-09-02 | 0.3572 | 0.4823 |
| 2025-09-01 | 0.3647 | 0.4898 |
| 2025-08-29 | 0.3563 | 0.4814 |
| 2025-08-28 | 0.3535 | 0.4786 |
| 2025-08-27 | 0.3423 | 0.4674 |
| 2025-08-26 | 0.3425 | 0.4676 |
| 2025-08-25 | 0.3443 | 0.4694 |
| 2025-08-22 | 0.3345 | 0.4596 |
| 2025-08-21 | 0.3276 | 0.4527 |
| 2025-08-20 | 0.3275 | 0.4526 |
| 2025-08-19 | 0.3257 | 0.4508 |
| 2025-08-18 | 0.3257 | 0.4508 |
| 2025-08-15 | 0.3216 | 0.4467 |
| 2025-08-14 | 0.3171 | 0.4422 |
| 2025-08-13 | 0.3199 | 0.4450 |
| 2025-08-12 | 0.3130 | 0.4381 |
| 2025-08-11 | 0.3106 | 0.4357 |
| 2025-08-08 | 0.3093 | 0.4344 |
| 2025-08-07 | 0.3089 | 0.4340 |
| 2025-08-06 | 0.3093 | 0.4344 |
| 2025-08-05 | 0.3073 | 0.4324 |
| 2025-08-04 | 0.3056 | 0.4307 |
| 2025-08-01 | 0.3034 | 0.4285 |
| 2025-07-31 | 0.3060 | 0.4311 |
| 2025-07-30 | 0.3096 | 0.4347 |
| 2025-07-29 | 0.3102 | 0.4353 |
| 2025-07-28 | 0.3067 | 0.4318 |
| 2025-07-25 | 0.3047 | 0.4298 |
| 2025-07-24 | 0.3052 | 0.4303 |
| 2025-07-23 | 0.3040 | 0.4291 |
| 2025-07-22 | 0.3043 | 0.4294 |
| 2025-07-21 | 0.3029 | 0.4280 |
| 2025-07-18 | 0.3007 | 0.4258 |
| 2025-07-17 | 0.2992 | 0.4243 |
| 2025-07-16 | 0.2961 | 0.4212 |
| 2025-07-15 | 0.2963 | 0.4214 |
| 2025-07-14 | 0.2918 | 0.4169 |
| 2025-07-11 | 0.2917 | 0.4168 |
| 2025-07-10 | 0.2912 | 0.4163 |
| 2025-07-09 | 0.2907 | 0.4158 |
| 2025-07-08 | 0.2918 | 0.4169 |
| 2025-07-07 | 0.2882 | 0.4133 |
| 2025-07-04 | 0.2897 | 0.4148 |
| 2025-07-03 | 0.2899 | 0.4150 |
| 2025-07-02 | 0.2883 | 0.4134 |
| 2025-07-01 | 0.2901 | 0.4152 |
| 2025-06-30 | 0.2892 | 0.4143 |
| 2025-06-27 | 0.2869 | 0.4120 |
| 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 |
