中银增长混合C(012236)
2024-07-26
0.2548
1.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.2522 | 0.3773 |
| 2024-07-24 | 0.2522 | 0.3773 |
| 2024-07-23 | 0.2537 | 0.3788 |
| 2024-07-22 | 0.2596 | 0.3847 |
| 2024-07-19 | 0.2608 | 0.3859 |
| 2024-07-18 | 0.2595 | 0.3846 |
| 2024-07-17 | 0.2576 | 0.3827 |
| 2024-07-16 | 0.2564 | 0.3815 |
| 2024-07-15 | 0.2553 | 0.3804 |
| 2024-07-12 | 0.2564 | 0.3815 |
| 2024-07-11 | 0.2553 | 0.3804 |
| 2024-07-10 | 0.2522 | 0.3773 |
| 2024-07-09 | 0.2525 | 0.3776 |
| 2024-07-08 | 0.2518 | 0.3769 |
| 2024-07-05 | 0.2550 | 0.3801 |
| 2024-07-04 | 0.2547 | 0.3798 |
| 2024-07-03 | 0.2574 | 0.3825 |
| 2024-07-02 | 0.2579 | 0.3830 |
| 2024-07-01 | 0.2591 | 0.3842 |
| 2024-06-30 | 0.2584 | 0.3835 |
| 2024-06-28 | 0.2584 | 0.3835 |
| 2024-06-27 | 0.2579 | 0.3830 |
| 2024-06-26 | 0.2607 | 0.3858 |
| 2024-06-25 | 0.2587 | 0.3838 |
| 2024-06-24 | 0.2597 | 0.3848 |
| 2024-06-21 | 0.2625 | 0.3876 |
| 2024-06-20 | 0.2624 | 0.3875 |
| 2024-06-19 | 0.2647 | 0.3898 |
| 2024-06-18 | 0.2666 | 0.3917 |
| 2024-06-17 | 0.2670 | 0.3921 |
| 2024-06-14 | 0.2669 | 0.3920 |
| 2024-06-13 | 0.2665 | 0.3916 |
| 2024-06-12 | 0.2679 | 0.3930 |
| 2024-06-11 | 0.2681 | 0.3932 |
| 2024-06-07 | 0.2687 | 0.3938 |
| 2024-06-06 | 0.2693 | 0.3944 |
| 2024-06-05 | 0.2714 | 0.3965 |
| 2024-06-04 | 0.2724 | 0.3975 |
| 2024-06-03 | 0.2697 | 0.3948 |
| 2024-05-31 | 0.2704 | 0.3955 |
| 2024-05-30 | 0.2708 | 0.3959 |
| 2024-05-29 | 0.2709 | 0.3960 |
| 2024-05-28 | 0.2715 | 0.3966 |
| 2024-05-27 | 0.2732 | 0.3983 |
| 2024-05-24 | 0.2723 | 0.3974 |
| 2024-05-23 | 0.2754 | 0.4005 |
| 2024-05-22 | 0.2786 | 0.4037 |
| 2024-05-21 | 0.2792 | 0.4043 |
| 2024-05-20 | 0.2808 | 0.4059 |
| 2024-05-17 | 0.2806 | 0.4057 |
| 2024-05-16 | 0.2779 | 0.4030 |
| 2024-05-15 | 0.2767 | 0.4018 |
| 2024-05-14 | 0.2775 | 0.4026 |
| 2024-05-13 | 0.2773 | 0.4024 |
| 2024-05-10 | 0.2789 | 0.4040 |
| 2024-05-09 | 0.2796 | 0.4047 |
| 2024-05-08 | 0.2756 | 0.4007 |
| 2024-05-07 | 0.2787 | 0.4038 |
| 2024-05-06 | 0.2777 | 0.4028 |
| 2024-04-30 | 0.2715 | 0.3966 |
| 2024-04-29 | 0.2734 | 0.3985 |
| 2024-04-26 | 0.2686 | 0.3937 |
| 2024-04-25 | 0.2660 | 0.3911 |
| 2024-04-24 | 0.2654 | 0.3905 |
| 2024-04-23 | 0.2646 | 0.3897 |
| 2024-04-22 | 0.2645 | 0.3896 |
| 2024-04-19 | 0.2643 | 0.3894 |
| 2024-04-18 | 0.2661 | 0.3912 |
| 2024-04-17 | 0.2666 | 0.3917 |
| 2024-04-16 | 0.2620 | 0.3871 |
| 2024-04-15 | 0.2673 | 0.3924 |
| 2024-04-12 | 0.2660 | 0.3911 |
| 2024-04-11 | 0.2674 | 0.3925 |
| 2024-04-10 | 0.2667 | 0.3918 |
| 2024-04-09 | 0.2691 | 0.3942 |
| 2024-04-08 | 0.2678 | 0.3929 |
| 2024-04-03 | 0.2716 | 0.3967 |
| 2024-04-02 | 0.2722 | 0.3973 |
| 2024-04-01 | 0.2735 | 0.3986 |
| 2024-03-29 | 0.2690 | 0.3941 |
| 2024-03-28 | 0.2677 | 0.3928 |
| 2024-03-27 | 0.2660 | 0.3911 |
| 2024-03-26 | 0.2701 | 0.3952 |
| 2024-03-25 | 0.2693 | 0.3944 |
| 2024-03-22 | 0.2716 | 0.3967 |
| 2024-03-21 | 0.2742 | 0.3993 |
| 2024-03-20 | 0.2744 | 0.3995 |
| 2024-03-19 | 0.2739 | 0.3990 |
| 2024-03-18 | 0.2751 | 0.4002 |
| 2024-03-15 | 0.2731 | 0.3982 |
| 2024-03-14 | 0.2720 | 0.3971 |
| 2024-03-13 | 0.2724 | 0.3975 |
| 2024-03-12 | 0.2737 | 0.3988 |
| 2024-03-11 | 0.2713 | 0.3964 |
| 2024-03-08 | 0.2648 | 0.3899 |
| 2024-03-07 | 0.2628 | 0.3879 |
| 2024-03-06 | 0.2661 | 0.3912 |
| 2024-03-05 | 0.2662 | 0.3913 |
| 2024-03-04 | 0.2667 | 0.3918 |
| 2024-03-01 | 0.2669 | 0.3920 |
| 2024-02-29 | 0.2661 | 0.3912 |
| 2024-02-28 | 0.2616 | 0.3867 |
| 2024-02-27 | 0.2654 | 0.3905 |
| 2024-02-26 | 0.2625 | 0.3876 |
| 2024-02-23 | 0.2634 | 0.3885 |
| 2024-02-22 | 0.2617 | 0.3868 |
| 2024-02-21 | 0.2605 | 0.3856 |
| 2024-02-20 | 0.2573 | 0.3824 |
| 2024-02-19 | 0.2576 | 0.3827 |
| 2024-02-08 | 0.2578 | 0.3829 |
| 2024-02-07 | 0.2533 | 0.3784 |
| 2024-02-06 | 0.2496 | 0.3747 |
| 2024-02-05 | 0.2386 | 0.3637 |
| 2024-02-02 | 0.2413 | 0.3664 |
| 2024-02-01 | 0.2453 | 0.3704 |
| 2024-01-31 | 0.2452 | 0.3703 |
| 2024-01-30 | 0.2497 | 0.3748 |
| 2024-01-29 | 0.2549 | 0.3800 |
