中银证券内需增长混合A(013755)
2023-02-02
0.6530
0.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.6501 | 0.6501 |
| 2023-01-31 | 0.6467 | 0.6467 |
| 2023-01-30 | 0.6585 | 0.6585 |
| 2023-01-20 | 0.6481 | 0.6481 |
| 2023-01-19 | 0.6451 | 0.6451 |
| 2023-01-18 | 0.6421 | 0.6421 |
| 2023-01-17 | 0.6466 | 0.6466 |
| 2023-01-16 | 0.6484 | 0.6484 |
| 2023-01-13 | 0.6397 | 0.6397 |
| 2023-01-12 | 0.6332 | 0.6332 |
| 2023-01-11 | 0.6376 | 0.6376 |
| 2023-01-10 | 0.6451 | 0.6451 |
| 2023-01-09 | 0.6430 | 0.6430 |
| 2023-01-06 | 0.6397 | 0.6397 |
| 2023-01-05 | 0.6390 | 0.6390 |
| 2023-01-04 | 0.6206 | 0.6206 |
| 2023-01-03 | 0.6229 | 0.6229 |
| 2022-12-31 | 0.6152 | 0.6152 |
| 2022-12-30 | 0.6153 | 0.6153 |
| 2022-12-29 | 0.6128 | 0.6128 |
| 2022-12-28 | 0.6189 | 0.6189 |
| 2022-12-27 | 0.6213 | 0.6213 |
| 2022-12-26 | 0.6141 | 0.6141 |
| 2022-12-23 | 0.6085 | 0.6085 |
| 2022-12-22 | 0.6094 | 0.6094 |
| 2022-12-21 | 0.6097 | 0.6097 |
| 2022-12-20 | 0.6148 | 0.6148 |
| 2022-12-19 | 0.6243 | 0.6243 |
| 2022-12-16 | 0.6335 | 0.6335 |
| 2022-12-15 | 0.6405 | 0.6405 |
| 2022-12-14 | 0.6408 | 0.6408 |
| 2022-12-13 | 0.6343 | 0.6343 |
| 2022-12-12 | 0.6407 | 0.6407 |
| 2022-12-09 | 0.6465 | 0.6465 |
| 2022-12-08 | 0.6427 | 0.6427 |
| 2022-12-07 | 0.6390 | 0.6390 |
| 2022-12-06 | 0.6354 | 0.6354 |
| 2022-12-05 | 0.6281 | 0.6281 |
| 2022-12-02 | 0.6356 | 0.6356 |
| 2022-12-01 | 0.6324 | 0.6324 |
| 2022-11-30 | 0.6252 | 0.6252 |
| 2022-11-29 | 0.6199 | 0.6199 |
| 2022-11-28 | 0.6195 | 0.6195 |
| 2022-11-25 | 0.6195 | 0.6195 |
| 2022-11-24 | 0.6343 | 0.6343 |
| 2022-11-23 | 0.6316 | 0.6316 |
| 2022-11-22 | 0.6208 | 0.6208 |
| 2022-11-21 | 0.6322 | 0.6322 |
| 2022-11-18 | 0.6381 | 0.6381 |
| 2022-11-17 | 0.6315 | 0.6315 |
| 2022-11-16 | 0.6389 | 0.6389 |
| 2022-11-15 | 0.6480 | 0.6480 |
| 2022-11-14 | 0.6345 | 0.6345 |
| 2022-11-11 | 0.6474 | 0.6474 |
| 2022-11-10 | 0.6398 | 0.6398 |
| 2022-11-09 | 0.6525 | 0.6525 |
| 2022-11-08 | 0.6653 | 0.6653 |
| 2022-11-07 | 0.6772 | 0.6772 |
| 2022-11-04 | 0.6807 | 0.6807 |
| 2022-11-03 | 0.6604 | 0.6604 |
| 2022-11-02 | 0.6504 | 0.6504 |
| 2022-11-01 | 0.6384 | 0.6384 |
| 2022-10-31 | 0.6257 | 0.6257 |
| 2022-10-28 | 0.6275 | 0.6275 |
| 2022-10-27 | 0.6407 | 0.6407 |
| 2022-10-26 | 0.6569 | 0.6569 |
| 2022-10-25 | 0.6431 | 0.6431 |
| 2022-10-24 | 0.6355 | 0.6355 |
| 2022-10-21 | 0.6439 | 0.6439 |
| 2022-10-20 | 0.6465 | 0.6465 |
| 2022-10-19 | 0.6495 | 0.6495 |
| 2022-10-18 | 0.6515 | 0.6515 |
| 2022-10-17 | 0.6499 | 0.6499 |
| 2022-10-14 | 0.6510 | 0.6510 |
| 2022-10-13 | 0.6292 | 0.6292 |
| 2022-10-12 | 0.6326 | 0.6326 |
| 2022-10-11 | 0.6147 | 0.6147 |
| 2022-10-10 | 0.6220 | 0.6220 |
| 2022-09-30 | 0.6543 | 0.6543 |
| 2022-09-29 | 0.6715 | 0.6715 |
| 2022-09-28 | 0.6637 | 0.6637 |
| 2022-09-27 | 0.6844 | 0.6844 |
| 2022-09-26 | 0.6753 | 0.6753 |
| 2022-09-23 | 0.6721 | 0.6721 |
| 2022-09-22 | 0.6875 | 0.6875 |
| 2022-09-21 | 0.6867 | 0.6867 |
| 2022-09-20 | 0.6999 | 0.6999 |
| 2022-09-19 | 0.6902 | 0.6902 |
| 2022-09-16 | 0.6988 | 0.6988 |
| 2022-09-15 | 0.7018 | 0.7018 |
| 2022-09-14 | 0.7333 | 0.7333 |
| 2022-09-13 | 0.7399 | 0.7399 |
| 2022-09-09 | 0.7436 | 0.7436 |
| 2022-09-08 | 0.7468 | 0.7468 |
| 2022-09-07 | 0.7513 | 0.7513 |
| 2022-09-06 | 0.7373 | 0.7373 |
| 2022-09-05 | 0.7229 | 0.7229 |
| 2022-09-02 | 0.7250 | 0.7250 |
| 2022-09-01 | 0.7245 | 0.7245 |
| 2022-08-31 | 0.7316 | 0.7316 |
| 2022-08-30 | 0.7597 | 0.7597 |
| 2022-08-29 | 0.7593 | 0.7593 |
| 2022-08-26 | 0.7561 | 0.7561 |
| 2022-08-25 | 0.7669 | 0.7669 |
| 2022-08-24 | 0.7758 | 0.7758 |
| 2022-08-23 | 0.8067 | 0.8067 |
| 2022-08-22 | 0.8084 | 0.8084 |
| 2022-08-19 | 0.8151 | 0.8151 |
| 2022-08-18 | 0.8369 | 0.8369 |
| 2022-08-17 | 0.8197 | 0.8197 |
| 2022-08-16 | 0.8182 | 0.8182 |
| 2022-08-15 | 0.8199 | 0.8199 |
| 2022-08-12 | 0.8055 | 0.8055 |
| 2022-08-11 | 0.8254 | 0.8254 |
| 2022-08-10 | 0.8199 | 0.8199 |
| 2022-08-09 | 0.8264 | 0.8264 |
| 2022-08-08 | 0.8225 | 0.8225 |
