中银证券内需增长混合A(013755)
2025-07-15
0.4282
4.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.4282 | 0.4282 |
| 2025-07-14 | 0.4108 | 0.4108 |
| 2025-07-11 | 0.4057 | 0.4057 |
| 2025-07-10 | 0.4080 | 0.4080 |
| 2025-07-09 | 0.4079 | 0.4079 |
| 2025-07-08 | 0.4111 | 0.4111 |
| 2025-07-07 | 0.4003 | 0.4003 |
| 2025-07-04 | 0.4057 | 0.4057 |
| 2025-07-03 | 0.4065 | 0.4065 |
| 2025-07-02 | 0.4032 | 0.4032 |
| 2025-07-01 | 0.4121 | 0.4121 |
| 2025-06-30 | 0.4125 | 0.4125 |
| 2025-06-27 | 0.4077 | 0.4077 |
| 2025-06-26 | 0.4027 | 0.4027 |
| 2025-06-25 | 0.4058 | 0.4058 |
| 2025-06-24 | 0.3972 | 0.3972 |
| 2025-06-23 | 0.3889 | 0.3889 |
| 2025-06-20 | 0.3890 | 0.3890 |
| 2025-06-19 | 0.3987 | 0.3987 |
| 2025-06-18 | 0.4004 | 0.4004 |
| 2025-06-17 | 0.3941 | 0.3941 |
| 2025-06-16 | 0.3983 | 0.3983 |
| 2025-06-13 | 0.3966 | 0.3966 |
| 2025-06-12 | 0.4028 | 0.4028 |
| 2025-06-11 | 0.3997 | 0.3997 |
| 2025-06-10 | 0.3987 | 0.3987 |
| 2025-06-09 | 0.4051 | 0.4051 |
| 2025-06-06 | 0.4036 | 0.4036 |
| 2025-06-05 | 0.4047 | 0.4047 |
| 2025-06-04 | 0.3972 | 0.3972 |
| 2025-06-03 | 0.3939 | 0.3939 |
| 2025-05-30 | 0.3927 | 0.3927 |
| 2025-05-29 | 0.3981 | 0.3981 |
| 2025-05-28 | 0.3952 | 0.3952 |
| 2025-05-27 | 0.3948 | 0.3948 |
| 2025-05-26 | 0.3982 | 0.3982 |
| 2025-05-23 | 0.3992 | 0.3992 |
| 2025-05-22 | 0.4032 | 0.4032 |
| 2025-05-21 | 0.4056 | 0.4056 |
| 2025-05-20 | 0.4071 | 0.4071 |
| 2025-05-19 | 0.4048 | 0.4048 |
| 2025-05-16 | 0.4076 | 0.4076 |
| 2025-05-15 | 0.4055 | 0.4055 |
| 2025-05-14 | 0.4130 | 0.4130 |
| 2025-05-13 | 0.4143 | 0.4143 |
| 2025-05-12 | 0.4148 | 0.4148 |
| 2025-05-09 | 0.4090 | 0.4090 |
| 2025-05-08 | 0.4182 | 0.4182 |
| 2025-05-07 | 0.4188 | 0.4188 |
| 2025-05-06 | 0.4225 | 0.4225 |
| 2025-04-30 | 0.4125 | 0.4125 |
| 2025-04-29 | 0.4022 | 0.4022 |
| 2025-04-28 | 0.3956 | 0.3956 |
| 2025-04-25 | 0.3977 | 0.3977 |
| 2025-04-24 | 0.3992 | 0.3992 |
| 2025-04-23 | 0.3999 | 0.3999 |
| 2025-04-22 | 0.3932 | 0.3932 |
| 2025-04-21 | 0.3985 | 0.3985 |
| 2025-04-18 | 0.3866 | 0.3866 |
| 2025-04-17 | 0.3924 | 0.3924 |
| 2025-04-16 | 0.3921 | 0.3921 |
| 2025-04-15 | 0.3978 | 0.3978 |
| 2025-04-14 | 0.3966 | 0.3966 |
| 2025-04-11 | 0.3927 | 0.3927 |
| 2025-04-10 | 0.3852 | 0.3852 |
| 2025-04-09 | 0.3746 | 0.3746 |
| 2025-04-08 | 0.3687 | 0.3687 |
| 2025-04-07 | 0.3707 | 0.3707 |
| 2025-04-03 | 0.4142 | 0.4142 |
| 2025-04-02 | 0.4260 | 0.4260 |
| 2025-04-01 | 0.4259 | 0.4259 |
| 2025-03-31 | 0.4288 | 0.4288 |
| 2025-03-28 | 0.4294 | 0.4294 |
| 2025-03-27 | 0.4312 | 0.4312 |
| 2025-03-26 | 0.4328 | 0.4328 |
| 2025-03-25 | 0.4340 | 0.4340 |
| 2025-03-24 | 0.4430 | 0.4430 |
| 2025-03-21 | 0.4392 | 0.4392 |
| 2025-03-20 | 0.4505 | 0.4505 |
| 2025-03-19 | 0.4535 | 0.4535 |
| 2025-03-18 | 0.4575 | 0.4575 |
| 2025-03-17 | 0.4540 | 0.4540 |
| 2025-03-14 | 0.4562 | 0.4562 |
| 2025-03-13 | 0.4473 | 0.4473 |
| 2025-03-12 | 0.4537 | 0.4537 |
| 2025-03-11 | 0.4522 | 0.4522 |
| 2025-03-10 | 0.4496 | 0.4496 |
| 2025-03-07 | 0.4486 | 0.4486 |
| 2025-03-06 | 0.4460 | 0.4460 |
| 2025-03-05 | 0.4396 | 0.4396 |
| 2025-03-04 | 0.4288 | 0.4288 |
| 2025-03-03 | 0.4244 | 0.4244 |
| 2025-02-28 | 0.4204 | 0.4204 |
| 2025-02-27 | 0.4326 | 0.4326 |
| 2025-02-26 | 0.4337 | 0.4337 |
| 2025-02-25 | 0.4309 | 0.4309 |
| 2025-02-24 | 0.4344 | 0.4344 |
| 2025-02-21 | 0.4335 | 0.4335 |
| 2025-02-20 | 0.4203 | 0.4203 |
| 2025-02-19 | 0.4181 | 0.4181 |
| 2025-02-18 | 0.4070 | 0.4070 |
| 2025-02-17 | 0.4168 | 0.4168 |
| 2025-02-14 | 0.4123 | 0.4123 |
| 2025-02-13 | 0.4097 | 0.4097 |
| 2025-02-12 | 0.4197 | 0.4197 |
| 2025-02-11 | 0.4136 | 0.4136 |
| 2025-02-10 | 0.4129 | 0.4129 |
| 2025-02-07 | 0.4101 | 0.4101 |
| 2025-02-06 | 0.4047 | 0.4047 |
| 2025-02-05 | 0.3951 | 0.3951 |
| 2025-01-27 | 0.3955 | 0.3955 |
| 2025-01-24 | 0.4035 | 0.4035 |
| 2025-01-23 | 0.3961 | 0.3961 |
| 2025-01-22 | 0.4026 | 0.4026 |
| 2025-01-21 | 0.4023 | 0.4023 |
| 2025-01-20 | 0.3963 | 0.3963 |
