中银证券内需增长混合A(013755)
2026-01-23
0.6145
1.7384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.6145 | 0.6145 |
| 2026-01-22 | 0.6040 | 0.6040 |
| 2026-01-21 | 0.6055 | 0.6055 |
| 2026-01-20 | 0.6029 | 0.6029 |
| 2026-01-19 | 0.6102 | 0.6102 |
| 2026-01-16 | 0.6088 | 0.6088 |
| 2026-01-15 | 0.6040 | 0.6040 |
| 2026-01-14 | 0.6018 | 0.6018 |
| 2026-01-13 | 0.5971 | 0.5971 |
| 2026-01-12 | 0.6030 | 0.6030 |
| 2026-01-09 | 0.6057 | 0.6057 |
| 2026-01-08 | 0.5994 | 0.5994 |
| 2026-01-07 | 0.6100 | 0.6100 |
| 2026-01-06 | 0.6010 | 0.6010 |
| 2026-01-05 | 0.5947 | 0.5947 |
| 2025-12-31 | 0.5780 | 0.5780 |
| 2025-12-30 | 0.5847 | 0.5847 |
| 2025-12-29 | 0.5789 | 0.5789 |
| 2025-12-26 | 0.5814 | 0.5814 |
| 2025-12-25 | 0.5761 | 0.5761 |
| 2025-12-24 | 0.5739 | 0.5739 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5610 | 0.5610 |
| 2025-12-19 | 0.5474 | 0.5474 |
| 2025-12-18 | 0.5464 | 0.5464 |
| 2025-12-17 | 0.5558 | 0.5558 |
| 2025-12-16 | 0.5356 | 0.5356 |
| 2025-12-15 | 0.5447 | 0.5447 |
| 2025-12-12 | 0.5577 | 0.5577 |
| 2025-12-11 | 0.5507 | 0.5507 |
| 2025-12-10 | 0.5580 | 0.5580 |
| 2025-12-09 | 0.5554 | 0.5554 |
| 2025-12-08 | 0.5528 | 0.5528 |
| 2025-12-05 | 0.5410 | 0.5410 |
| 2025-12-04 | 0.5310 | 0.5310 |
| 2025-12-03 | 0.5278 | 0.5278 |
| 2025-12-02 | 0.5292 | 0.5292 |
| 2025-12-01 | 0.5351 | 0.5351 |
| 2025-11-28 | 0.5318 | 0.5318 |
| 2025-11-27 | 0.5283 | 0.5283 |
| 2025-11-26 | 0.5286 | 0.5286 |
| 2025-11-25 | 0.5178 | 0.5178 |
| 2025-11-24 | 0.5052 | 0.5052 |
| 2025-11-21 | 0.5046 | 0.5046 |
| 2025-11-20 | 0.5284 | 0.5284 |
| 2025-11-19 | 0.5346 | 0.5346 |
| 2025-11-18 | 0.5370 | 0.5370 |
| 2025-11-17 | 0.5482 | 0.5482 |
| 2025-11-14 | 0.5471 | 0.5471 |
| 2025-11-13 | 0.5622 | 0.5622 |
| 2025-11-12 | 0.5488 | 0.5488 |
| 2025-11-11 | 0.5510 | 0.5510 |
| 2025-11-10 | 0.5580 | 0.5580 |
| 2025-11-07 | 0.5653 | 0.5653 |
| 2025-11-06 | 0.5720 | 0.5720 |
| 2025-11-05 | 0.5612 | 0.5612 |
| 2025-11-04 | 0.5618 | 0.5618 |
| 2025-11-03 | 0.5759 | 0.5759 |
| 2025-10-31 | 0.5773 | 0.5773 |
| 2025-10-30 | 0.5903 | 0.5903 |
| 2025-10-29 | 0.6073 | 0.6073 |
| 2025-10-28 | 0.5945 | 0.5945 |
| 2025-10-27 | 0.5949 | 0.5949 |
| 2025-10-24 | 0.5823 | 0.5823 |
| 2025-10-23 | 0.5666 | 0.5666 |
| 2025-10-22 | 0.5682 | 0.5682 |
| 2025-10-21 | 0.5683 | 0.5683 |
| 2025-10-20 | 0.5560 | 0.5560 |
| 2025-10-17 | 0.5543 | 0.5543 |
| 2025-10-16 | 0.5655 | 0.5655 |
| 2025-10-15 | 0.5710 | 0.5710 |
| 2025-10-14 | 0.5583 | 0.5583 |
| 2025-10-13 | 0.5801 | 0.5801 |
| 2025-10-10 | 0.5841 | 0.5841 |
| 2025-10-09 | 0.6013 | 0.6013 |
| 2025-09-30 | 0.5875 | 0.5875 |
| 2025-09-29 | 0.5825 | 0.5825 |
| 2025-09-26 | 0.5631 | 0.5631 |
| 2025-09-25 | 0.5733 | 0.5733 |
| 2025-09-24 | 0.5688 | 0.5688 |
| 2025-09-23 | 0.5711 | 0.5711 |
| 2025-09-22 | 0.5713 | 0.5713 |
| 2025-09-19 | 0.5628 | 0.5628 |
| 2025-09-18 | 0.5631 | 0.5631 |
| 2025-09-17 | 0.5711 | 0.5711 |
| 2025-09-16 | 0.5652 | 0.5652 |
| 2025-09-15 | 0.5606 | 0.5606 |
| 2025-09-12 | 0.5648 | 0.5648 |
| 2025-09-11 | 0.5618 | 0.5618 |
| 2025-09-10 | 0.5392 | 0.5392 |
| 2025-09-09 | 0.5335 | 0.5335 |
| 2025-09-08 | 0.5364 | 0.5364 |
| 2025-09-05 | 0.5447 | 0.5447 |
| 2025-09-04 | 0.5267 | 0.5267 |
| 2025-09-03 | 0.5492 | 0.5492 |
| 2025-09-02 | 0.5468 | 0.5468 |
| 2025-09-01 | 0.5640 | 0.5640 |
| 2025-08-29 | 0.5566 | 0.5566 |
| 2025-08-28 | 0.5506 | 0.5506 |
| 2025-08-27 | 0.5292 | 0.5292 |
| 2025-08-26 | 0.5267 | 0.5267 |
| 2025-08-25 | 0.5318 | 0.5318 |
| 2025-08-22 | 0.5124 | 0.5124 |
| 2025-08-21 | 0.5017 | 0.5017 |
| 2025-08-20 | 0.5106 | 0.5106 |
| 2025-08-19 | 0.5122 | 0.5122 |
| 2025-08-18 | 0.5087 | 0.5087 |
| 2025-08-15 | 0.4953 | 0.4953 |
| 2025-08-14 | 0.4855 | 0.4855 |
| 2025-08-13 | 0.4944 | 0.4944 |
| 2025-08-12 | 0.4771 | 0.4771 |
| 2025-08-11 | 0.4721 | 0.4721 |
| 2025-08-08 | 0.4635 | 0.4635 |
| 2025-08-07 | 0.4652 | 0.4652 |
| 2025-08-06 | 0.4648 | 0.4648 |
| 2025-08-05 | 0.4576 | 0.4576 |
| 2025-08-04 | 0.4560 | 0.4560 |
| 2025-08-01 | 0.4495 | 0.4495 |
| 2025-07-31 | 0.4549 | 0.4549 |
| 2025-07-30 | 0.4512 | 0.4512 |
