中银证券内需增长混合A(013755)
2024-04-23
0.4459
-0.7788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4459 | 0.4459 |
| 2024-04-22 | 0.4494 | 0.4494 |
| 2024-04-19 | 0.4460 | 0.4460 |
| 2024-04-18 | 0.4487 | 0.4487 |
| 2024-04-17 | 0.4466 | 0.4466 |
| 2024-04-16 | 0.4400 | 0.4400 |
| 2024-04-15 | 0.4499 | 0.4499 |
| 2024-04-12 | 0.4473 | 0.4473 |
| 2024-04-11 | 0.4480 | 0.4480 |
| 2024-04-10 | 0.4479 | 0.4479 |
| 2024-04-09 | 0.4530 | 0.4530 |
| 2024-04-08 | 0.4540 | 0.4540 |
| 2024-04-03 | 0.4593 | 0.4593 |
| 2024-04-02 | 0.4573 | 0.4573 |
| 2024-04-01 | 0.4613 | 0.4613 |
| 2024-03-29 | 0.4546 | 0.4546 |
| 2024-03-28 | 0.4468 | 0.4468 |
| 2024-03-27 | 0.4443 | 0.4443 |
| 2024-03-26 | 0.4510 | 0.4510 |
| 2024-03-25 | 0.4493 | 0.4493 |
| 2024-03-22 | 0.4551 | 0.4551 |
| 2024-03-21 | 0.4604 | 0.4604 |
| 2024-03-20 | 0.4569 | 0.4569 |
| 2024-03-19 | 0.4553 | 0.4553 |
| 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 |
