中银增长混合C(012236)
2026-03-12
0.3997
-0.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.3753 | 0.5004 |
| 2025-12-11 | 0.3730 | 0.4981 |
| 2025-12-10 | 0.3768 | 0.5019 |
| 2025-12-09 | 0.3750 | 0.5001 |
| 2025-12-08 | 0.3767 | 0.5018 |
| 2025-12-05 | 0.3731 | 0.4982 |
| 2025-12-04 | 0.3678 | 0.4929 |
| 2025-12-03 | 0.3664 | 0.4915 |
| 2025-12-02 | 0.3656 | 0.4907 |
| 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 |
