中银证券内需增长混合A(013755)
2024-03-18
0.45401.3845%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4540 | 0.4540 |
2024-03-15 | 0.4478 | 0.4478 |
2024-03-14 | 0.4468 | 0.4468 |
2024-03-13 | 0.4475 | 0.4475 |
2024-03-12 | 0.4508 | 0.4508 |
2024-03-11 | 0.4459 | 0.4459 |
2024-03-08 | 0.4408 | 0.4408 |
2024-03-07 | 0.4404 | 0.4404 |
2024-03-06 | 0.4444 | 0.4444 |
2024-03-05 | 0.4445 | 0.4445 |
2024-03-04 | 0.4423 | 0.4423 |
2024-03-01 | 0.4379 | 0.4379 |
2024-02-29 | 0.4401 | 0.4401 |
2024-02-28 | 0.4310 | 0.4310 |
2024-02-27 | 0.4431 | 0.4431 |
2024-02-26 | 0.4350 | 0.4350 |
2024-02-23 | 0.4319 | 0.4319 |
2024-02-22 | 0.4298 | 0.4298 |
2024-02-21 | 0.4276 | 0.4276 |
2024-02-20 | 0.4247 | 0.4247 |
2024-02-19 | 0.4229 | 0.4229 |
2024-02-08 | 0.4181 | 0.4181 |
2024-02-07 | 0.4132 | 0.4132 |
2024-02-06 | 0.4060 | 0.4060 |
2024-02-05 | 0.3957 | 0.3957 |
2024-02-02 | 0.4030 | 0.4030 |
2024-02-01 | 0.4035 | 0.4035 |
2024-01-31 | 0.4034 | 0.4034 |
2024-01-30 | 0.4101 | 0.4101 |
2024-01-29 | 0.4192 | 0.4192 |
2024-01-26 | 0.4267 | 0.4267 |
2024-01-25 | 0.4300 | 0.4300 |
2024-01-24 | 0.4236 | 0.4236 |
2024-01-23 | 0.4221 | 0.4221 |
2024-01-22 | 0.4192 | 0.4192 |
2024-01-19 | 0.4410 | 0.4410 |
2024-01-18 | 0.4452 | 0.4452 |
2024-01-17 | 0.4449 | 0.4449 |
2024-01-16 | 0.4565 | 0.4565 |
2024-01-15 | 0.4532 | 0.4532 |
2024-01-12 | 0.4561 | 0.4561 |
2024-01-11 | 0.4551 | 0.4551 |
2024-01-10 | 0.4455 | 0.4455 |
2024-01-09 | 0.4490 | 0.4490 |
2024-01-08 | 0.4478 | 0.4478 |
2024-01-05 | 0.4571 | 0.4571 |
2024-01-04 | 0.4648 | 0.4648 |
2024-01-03 | 0.4681 | 0.4681 |
2024-01-02 | 0.4700 | 0.4700 |
2023-12-31 | 0.4729 | 0.4729 |
2023-12-29 | 0.4729 | 0.4729 |
2023-12-28 | 0.4687 | 0.4687 |
2023-12-27 | 0.4678 | 0.4678 |
2023-12-26 | 0.4568 | 0.4568 |
2023-12-25 | 0.4601 | 0.4601 |
2023-12-22 | 0.4621 | 0.4621 |
2023-12-21 | 0.4653 | 0.4653 |
2023-12-20 | 0.4640 | 0.4640 |
2023-12-19 | 0.4703 | 0.4703 |
2023-12-18 | 0.4699 | 0.4699 |
2023-12-15 | 0.4720 | 0.4720 |
2023-12-14 | 0.4748 | 0.4748 |
2023-12-13 | 0.4774 | 0.4774 |
2023-12-12 | 0.4870 | 0.4870 |
2023-12-11 | 0.4891 | 0.4891 |
2023-12-08 | 0.4846 | 0.4846 |
2023-12-07 | 0.4839 | 0.4839 |
2023-12-06 | 0.4845 | 0.4845 |
2023-12-05 | 0.4776 | 0.4776 |
2023-12-04 | 0.4862 | 0.4862 |
2023-12-01 | 0.4847 | 0.4847 |
2023-11-30 | 0.4853 | 0.4853 |
2023-11-29 | 0.4820 | 0.4820 |
2023-11-28 | 0.4835 | 0.4835 |
2023-11-27 | 0.4831 | 0.4831 |
2023-11-24 | 0.4840 | 0.4840 |
2023-11-23 | 0.4859 | 0.4859 |
2023-11-22 | 0.4848 | 0.4848 |
2023-11-21 | 0.4873 | 0.4873 |
2023-11-20 | 0.4870 | 0.4870 |
2023-11-17 | 0.4813 | 0.4813 |
2023-11-16 | 0.4795 | 0.4795 |
2023-11-15 | 0.4826 | 0.4826 |
2023-11-14 | 0.4814 | 0.4814 |
2023-11-13 | 0.4798 | 0.4798 |
2023-11-10 | 0.4804 | 0.4804 |
2023-11-09 | 0.4835 | 0.4835 |
2023-11-08 | 0.4864 | 0.4864 |
2023-11-07 | 0.4849 | 0.4849 |
2023-11-06 | 0.4854 | 0.4854 |
2023-11-03 | 0.4773 | 0.4773 |
2023-11-02 | 0.4738 | 0.4738 |
2023-11-01 | 0.4788 | 0.4788 |
2023-10-31 | 0.4775 | 0.4775 |
2023-10-30 | 0.4781 | 0.4781 |
2023-10-27 | 0.4719 | 0.4719 |
2023-10-26 | 0.4668 | 0.4668 |
2023-10-25 | 0.4639 | 0.4639 |
2023-10-24 | 0.4596 | 0.4596 |
2023-10-23 | 0.4524 | 0.4524 |
2023-10-20 | 0.4582 | 0.4582 |
2023-10-19 | 0.4639 | 0.4639 |
2023-10-18 | 0.4718 | 0.4718 |
2023-10-17 | 0.4786 | 0.4786 |
2023-10-16 | 0.4765 | 0.4765 |
2023-10-13 | 0.4817 | 0.4817 |
2023-10-12 | 0.4918 | 0.4918 |
2023-10-11 | 0.4953 | 0.4953 |
2023-10-10 | 0.4956 | 0.4956 |
2023-10-09 | 0.5012 | 0.5012 |
2023-09-28 | 0.5079 | 0.5079 |
2023-09-27 | 0.5096 | 0.5096 |
2023-09-26 | 0.5108 | 0.5108 |
2023-09-25 | 0.5107 | 0.5107 |
2023-09-22 | 0.5171 | 0.5171 |