中银证券内需增长混合A(013755)
2026-09-18
0.7376
3.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7376 | 0.7376 |
| 2026-09-17 | 0.7147 | 0.7147 |
| 2026-09-16 | 0.7185 | 0.7185 |
| 2026-09-15 | 0.6957 | 0.6957 |
| 2026-09-14 | 0.6936 | 0.6936 |
| 2026-09-11 | 0.6949 | 0.6949 |
| 2026-09-10 | 0.7061 | 0.7061 |
| 2026-09-09 | 0.7087 | 0.7087 |
| 2026-09-08 | 0.7148 | 0.7148 |
| 2026-09-07 | 0.7224 | 0.7224 |
| 2026-09-04 | 0.7068 | 0.7068 |
| 2026-09-03 | 0.7247 | 0.7247 |
| 2026-09-02 | 0.7200 | 0.7200 |
| 2026-09-01 | 0.7307 | 0.7307 |
| 2026-08-31 | 0.7482 | 0.7482 |
| 2026-08-28 | 0.7420 | 0.7420 |
| 2026-08-27 | 0.7573 | 0.7573 |
| 2026-08-26 | 0.7242 | 0.7242 |
| 2026-08-25 | 0.7253 | 0.7253 |
| 2026-08-24 | 0.7314 | 0.7314 |
| 2026-08-21 | 0.7539 | 0.7539 |
| 2026-08-20 | 0.7446 | 0.7446 |
| 2026-08-19 | 0.7400 | 0.7400 |
| 2026-08-18 | 0.7941 | 0.7941 |
| 2026-08-17 | 0.7959 | 0.7959 |
| 2026-08-14 | 0.7590 | 0.7590 |
| 2026-08-13 | 0.7385 | 0.7385 |
| 2026-08-12 | 0.7481 | 0.7481 |
| 2026-08-11 | 0.7276 | 0.7276 |
| 2026-08-10 | 0.7371 | 0.7371 |
| 2026-08-07 | 0.7390 | 0.7390 |
| 2026-08-06 | 0.7182 | 0.7182 |
| 2026-08-05 | 0.7064 | 0.7064 |
| 2026-08-04 | 0.6775 | 0.6775 |
| 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 |
