中银增长混合C(012236)
2026-10-16
0.3691
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3691 | 0.4942 |
| 2026-10-15 | 0.3684 | 0.4935 |
| 2026-10-14 | 0.3754 | 0.5005 |
| 2026-10-13 | 0.3797 | 0.5048 |
| 2026-10-12 | 0.3780 | 0.5031 |
| 2026-10-09 | 0.3827 | 0.5078 |
| 2026-10-08 | 0.3814 | 0.5065 |
| 2026-09-30 | 0.3823 | 0.5074 |
| 2026-09-29 | 0.3814 | 0.5065 |
| 2026-09-28 | 0.3805 | 0.5056 |
| 2026-09-24 | 0.3890 | 0.5141 |
| 2026-09-23 | 0.3951 | 0.5202 |
| 2026-09-22 | 0.3978 | 0.5229 |
| 2026-09-21 | 0.3986 | 0.5237 |
| 2026-09-18 | 0.3973 | 0.5224 |
| 2026-09-17 | 0.3931 | 0.5182 |
| 2026-09-16 | 0.3962 | 0.5213 |
| 2026-09-15 | 0.3935 | 0.5186 |
| 2026-09-14 | 0.3955 | 0.5206 |
| 2026-09-11 | 0.3991 | 0.5242 |
| 2026-09-10 | 0.4043 | 0.5294 |
| 2026-09-09 | 0.4066 | 0.5317 |
| 2026-09-08 | 0.4030 | 0.5281 |
| 2026-09-07 | 0.4010 | 0.5261 |
| 2026-09-04 | 0.3990 | 0.5241 |
| 2026-09-03 | 0.3994 | 0.5245 |
| 2026-09-02 | 0.3964 | 0.5215 |
| 2026-09-01 | 0.4025 | 0.5276 |
| 2026-08-31 | 0.4023 | 0.5274 |
| 2026-08-28 | 0.4019 | 0.5270 |
| 2026-08-27 | 0.4019 | 0.5270 |
| 2026-08-26 | 0.3989 | 0.5240 |
| 2026-08-25 | 0.3946 | 0.5197 |
| 2026-08-24 | 0.3976 | 0.5227 |
| 2026-08-21 | 0.4015 | 0.5266 |
| 2026-08-20 | 0.3951 | 0.5202 |
| 2026-08-19 | 0.3943 | 0.5194 |
| 2026-08-18 | 0.4024 | 0.5275 |
| 2026-08-17 | 0.4038 | 0.5289 |
| 2026-08-14 | 0.3964 | 0.5215 |
| 2026-08-13 | 0.3962 | 0.5213 |
| 2026-08-12 | 0.4012 | 0.5263 |
| 2026-08-11 | 0.3974 | 0.5225 |
| 2026-08-10 | 0.4037 | 0.5288 |
| 2026-08-07 | 0.4055 | 0.5306 |
| 2026-08-06 | 0.4027 | 0.5278 |
| 2026-08-05 | 0.4020 | 0.5271 |
| 2026-08-04 | 0.3987 | 0.5238 |
| 2026-08-03 | 0.3915 | 0.5166 |
| 2026-07-31 | 0.3957 | 0.5208 |
| 2026-07-30 | 0.3911 | 0.5162 |
| 2026-07-29 | 0.3972 | 0.5223 |
| 2026-07-28 | 0.3920 | 0.5171 |
| 2026-07-27 | 0.4064 | 0.5315 |
| 2026-07-24 | 0.3998 | 0.5249 |
| 2026-07-23 | 0.4092 | 0.5343 |
| 2026-07-22 | 0.4061 | 0.5312 |
| 2026-07-21 | 0.4072 | 0.5323 |
| 2026-07-20 | 0.3948 | 0.5199 |
| 2026-07-17 | 0.3882 | 0.5133 |
| 2026-07-16 | 0.4043 | 0.5294 |
| 2026-07-15 | 0.4113 | 0.5364 |
| 2026-07-14 | 0.4123 | 0.5374 |
| 2026-07-13 | 0.3992 | 0.5243 |
| 2026-07-10 | 0.4041 | 0.5292 |
| 2026-07-09 | 0.4118 | 0.5369 |
| 2026-07-08 | 0.4036 | 0.5287 |
| 2026-07-07 | 0.4069 | 0.5320 |
| 2026-07-06 | 0.4112 | 0.5363 |
| 2026-07-03 | 0.4111 | 0.5362 |
| 2026-07-02 | 0.4063 | 0.5314 |
| 2026-07-01 | 0.4177 | 0.5428 |
| 2026-06-30 | 0.4196 | 0.5447 |
| 2026-06-29 | 0.4158 | 0.5409 |
| 2026-06-26 | 0.4139 | 0.5390 |
| 2026-06-25 | 0.4281 | 0.5532 |
| 2026-06-24 | 0.4235 | 0.5486 |
| 2026-06-23 | 0.4206 | 0.5457 |
| 2026-06-22 | 0.4371 | 0.5622 |
| 2026-06-18 | 0.4266 | 0.5517 |
| 2026-06-17 | 0.4265 | 0.5516 |
| 2026-06-16 | 0.4223 | 0.5474 |
| 2026-06-15 | 0.4246 | 0.5497 |
| 2026-06-12 | 0.4107 | 0.5358 |
| 2026-06-11 | 0.4043 | 0.5294 |
| 2026-06-10 | 0.4061 | 0.5312 |
| 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 |
