中银证券内需增长混合A(013755)
2026-08-03
0.6302
-3.9036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.6302 | 0.6302 |
| 2026-07-31 | 0.6558 | 0.6558 |
| 2026-07-30 | 0.6389 | 0.6389 |
| 2026-07-29 | 0.6737 | 0.6737 |
| 2026-07-28 | 0.6747 | 0.6747 |
| 2026-07-27 | 0.7376 | 0.7376 |
| 2026-07-24 | 0.7145 | 0.7145 |
| 2026-07-23 | 0.7291 | 0.7291 |
| 2026-07-22 | 0.7333 | 0.7333 |
| 2026-07-21 | 0.7579 | 0.7579 |
| 2026-07-20 | 0.7003 | 0.7003 |
| 2026-07-17 | 0.7246 | 0.7246 |
| 2026-07-16 | 0.7850 | 0.7850 |
| 2026-07-15 | 0.8181 | 0.8181 |
| 2026-07-14 | 0.8458 | 0.8458 |
| 2026-07-13 | 0.8108 | 0.8108 |
| 2026-07-10 | 0.8549 | 0.8549 |
| 2026-07-09 | 0.8960 | 0.8960 |
| 2026-07-08 | 0.8579 | 0.8579 |
| 2026-07-07 | 0.8764 | 0.8764 |
| 2026-07-06 | 0.8936 | 0.8936 |
| 2026-07-03 | 0.9011 | 0.9011 |
| 2026-07-02 | 0.8920 | 0.8920 |
| 2026-07-01 | 0.9506 | 0.9506 |
| 2026-06-30 | 0.9572 | 0.9572 |
| 2026-06-29 | 0.9360 | 0.9360 |
| 2026-06-26 | 0.9267 | 0.9267 |
| 2026-06-25 | 0.9413 | 0.9413 |
| 2026-06-24 | 0.9165 | 0.9165 |
| 2026-06-23 | 0.8907 | 0.8907 |
| 2026-06-22 | 0.9113 | 0.9113 |
| 2026-06-18 | 0.8710 | 0.8710 |
| 2026-06-17 | 0.8521 | 0.8521 |
| 2026-06-16 | 0.8135 | 0.8135 |
| 2026-06-15 | 0.8030 | 0.8030 |
| 2026-06-12 | 0.7598 | 0.7598 |
| 2026-06-11 | 0.7551 | 0.7551 |
| 2026-06-10 | 0.7454 | 0.7454 |
| 2026-06-09 | 0.7508 | 0.7508 |
| 2026-06-08 | 0.7168 | 0.7168 |
| 2026-06-05 | 0.7330 | 0.7330 |
| 2026-06-04 | 0.7593 | 0.7593 |
| 2026-06-03 | 0.7556 | 0.7556 |
| 2026-06-02 | 0.7349 | 0.7349 |
| 2026-06-01 | 0.7153 | 0.7153 |
| 2026-05-29 | 0.7450 | 0.7450 |
| 2026-05-28 | 0.7646 | 0.7646 |
| 2026-05-27 | 0.7515 | 0.7515 |
| 2026-05-26 | 0.7531 | 0.7531 |
| 2026-05-25 | 0.7626 | 0.7626 |
| 2026-05-22 | 0.7451 | 0.7451 |
| 2026-05-21 | 0.7239 | 0.7239 |
| 2026-05-20 | 0.7557 | 0.7557 |
| 2026-05-19 | 0.7430 | 0.7430 |
| 2026-05-18 | 0.7407 | 0.7407 |
| 2026-05-15 | 0.7344 | 0.7344 |
| 2026-05-14 | 0.7430 | 0.7430 |
| 2026-05-13 | 0.7597 | 0.7597 |
| 2026-05-12 | 0.7414 | 0.7414 |
| 2026-05-11 | 0.7357 | 0.7357 |
| 2026-05-08 | 0.7087 | 0.7087 |
| 2026-05-07 | 0.7232 | 0.7232 |
| 2026-05-06 | 0.7139 | 0.7139 |
| 2026-04-30 | 0.6876 | 0.6876 |
| 2026-04-29 | 0.6880 | 0.6880 |
| 2026-04-28 | 0.6655 | 0.6655 |
| 2026-04-27 | 0.6762 | 0.6762 |
| 2026-04-24 | 0.6624 | 0.6624 |
| 2026-04-23 | 0.6680 | 0.6680 |
| 2026-04-22 | 0.6772 | 0.6772 |
| 2026-04-21 | 0.6684 | 0.6684 |
| 2026-04-20 | 0.6674 | 0.6674 |
| 2026-04-17 | 0.6640 | 0.6640 |
| 2026-04-16 | 0.6541 | 0.6541 |
| 2026-04-15 | 0.6407 | 0.6407 |
| 2026-04-14 | 0.6516 | 0.6516 |
| 2026-04-13 | 0.6304 | 0.6304 |
| 2026-04-10 | 0.6187 | 0.6187 |
| 2026-04-09 | 0.6011 | 0.6011 |
| 2026-04-08 | 0.6020 | 0.6020 |
| 2026-04-07 | 0.5630 | 0.5630 |
| 2026-04-03 | 0.5615 | 0.5615 |
| 2026-04-02 | 0.5583 | 0.5583 |
| 2026-04-01 | 0.5726 | 0.5726 |
| 2026-03-31 | 0.5627 | 0.5627 |
| 2026-03-30 | 0.5782 | 0.5782 |
| 2026-03-27 | 0.5738 | 0.5738 |
| 2026-03-26 | 0.5687 | 0.5687 |
| 2026-03-25 | 0.5801 | 0.5801 |
| 2026-03-24 | 0.5666 | 0.5666 |
| 2026-03-23 | 0.5552 | 0.5552 |
| 2026-03-20 | 0.5749 | 0.5749 |
| 2026-03-19 | 0.5704 | 0.5704 |
| 2026-03-18 | 0.5865 | 0.5865 |
| 2026-03-17 | 0.5710 | 0.5710 |
| 2026-03-16 | 0.5828 | 0.5828 |
| 2026-03-13 | 0.5775 | 0.5775 |
| 2026-03-12 | 0.5791 | 0.5791 |
| 2026-03-11 | 0.5897 | 0.5897 |
| 2026-03-10 | 0.5886 | 0.5886 |
| 2026-03-09 | 0.5773 | 0.5773 |
| 2026-03-06 | 0.5855 | 0.5855 |
| 2026-03-05 | 0.5834 | 0.5834 |
| 2026-03-04 | 0.5779 | 0.5779 |
| 2026-03-03 | 0.5830 | 0.5830 |
| 2026-03-02 | 0.6038 | 0.6038 |
| 2026-02-27 | 0.5923 | 0.5923 |
| 2026-02-26 | 0.5960 | 0.5960 |
| 2026-02-25 | 0.5962 | 0.5962 |
| 2026-02-24 | 0.5856 | 0.5856 |
| 2026-02-13 | 0.5759 | 0.5759 |
| 2026-02-12 | 0.5823 | 0.5823 |
| 2026-02-11 | 0.5760 | 0.5760 |
| 2026-02-10 | 0.5780 | 0.5780 |
| 2026-02-09 | 0.5827 | 0.5827 |
| 2026-02-06 | 0.5711 | 0.5711 |
