中银证券内需增长混合C(013756)
2026-11-11
0.5400
2.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.5400 | 0.5400 |
| 2026-11-10 | 0.5263 | 0.5263 |
| 2026-11-09 | 0.5186 | 0.5186 |
| 2026-11-06 | 0.5177 | 0.5177 |
| 2026-11-05 | 0.5353 | 0.5353 |
| 2026-11-04 | 0.5340 | 0.5340 |
| 2026-11-03 | 0.4949 | 0.4949 |
| 2026-11-02 | 0.5139 | 0.5139 |
| 2026-10-30 | 0.5043 | 0.5043 |
| 2026-10-29 | 0.5263 | 0.5263 |
| 2026-10-28 | 0.5530 | 0.5530 |
| 2026-10-27 | 0.5371 | 0.5371 |
| 2026-10-26 | 0.5591 | 0.5591 |
| 2026-10-23 | 0.5761 | 0.5761 |
| 2026-10-22 | 0.5608 | 0.5608 |
| 2026-10-21 | 0.5820 | 0.5820 |
| 2026-10-20 | 0.5818 | 0.5818 |
| 2026-10-19 | 0.5750 | 0.5750 |
| 2026-10-16 | 0.5816 | 0.5816 |
| 2026-10-15 | 0.5859 | 0.5859 |
| 2026-10-14 | 0.6011 | 0.6011 |
| 2026-10-13 | 0.6141 | 0.6141 |
| 2026-10-12 | 0.6113 | 0.6113 |
| 2026-10-09 | 0.6291 | 0.6291 |
| 2026-10-08 | 0.6329 | 0.6329 |
| 2026-09-30 | 0.6685 | 0.6685 |
| 2026-09-29 | 0.6800 | 0.6800 |
| 2026-09-28 | 0.6738 | 0.6738 |
| 2026-09-24 | 0.7017 | 0.7017 |
| 2026-09-23 | 0.7183 | 0.7183 |
| 2026-09-22 | 0.7199 | 0.7199 |
| 2026-09-21 | 0.7233 | 0.7233 |
| 2026-09-18 | 0.7233 | 0.7233 |
| 2026-09-17 | 0.7009 | 0.7009 |
| 2026-09-16 | 0.7046 | 0.7046 |
| 2026-09-15 | 0.6823 | 0.6823 |
| 2026-09-14 | 0.6802 | 0.6802 |
| 2026-09-11 | 0.6815 | 0.6815 |
| 2026-09-10 | 0.6925 | 0.6925 |
| 2026-09-09 | 0.6951 | 0.6951 |
| 2026-09-08 | 0.7010 | 0.7010 |
| 2026-09-07 | 0.7085 | 0.7085 |
| 2026-09-04 | 0.6933 | 0.6933 |
| 2026-09-03 | 0.7108 | 0.7108 |
| 2026-09-02 | 0.7062 | 0.7062 |
| 2026-09-01 | 0.7167 | 0.7167 |
| 2026-08-31 | 0.7339 | 0.7339 |
| 2026-08-28 | 0.7278 | 0.7278 |
| 2026-08-27 | 0.7428 | 0.7428 |
| 2026-08-26 | 0.7104 | 0.7104 |
| 2026-08-25 | 0.7114 | 0.7114 |
| 2026-08-24 | 0.7174 | 0.7174 |
| 2026-08-21 | 0.7396 | 0.7396 |
| 2026-08-20 | 0.7304 | 0.7304 |
| 2026-08-19 | 0.7260 | 0.7260 |
| 2026-08-18 | 0.7790 | 0.7790 |
| 2026-08-17 | 0.7808 | 0.7808 |
| 2026-08-14 | 0.7446 | 0.7446 |
| 2026-08-13 | 0.7245 | 0.7245 |
| 2026-08-12 | 0.7339 | 0.7339 |
| 2026-08-11 | 0.7139 | 0.7139 |
| 2026-08-10 | 0.7232 | 0.7232 |
| 2026-08-07 | 0.7250 | 0.7250 |
| 2026-08-06 | 0.7046 | 0.7046 |
| 2026-08-05 | 0.6931 | 0.6931 |
| 2026-08-04 | 0.6647 | 0.6647 |
| 2026-08-03 | 0.6183 | 0.6183 |
| 2026-07-31 | 0.6435 | 0.6435 |
| 2026-07-30 | 0.6269 | 0.6269 |
| 2026-07-29 | 0.6610 | 0.6610 |
| 2026-07-28 | 0.6620 | 0.6620 |
| 2026-07-27 | 0.7237 | 0.7237 |
| 2026-07-24 | 0.7011 | 0.7011 |
| 2026-07-23 | 0.7155 | 0.7155 |
| 2026-07-22 | 0.7196 | 0.7196 |
| 2026-07-21 | 0.7437 | 0.7437 |
| 2026-07-20 | 0.6872 | 0.6872 |
| 2026-07-17 | 0.7110 | 0.7110 |
| 2026-07-16 | 0.7704 | 0.7704 |
| 2026-07-15 | 0.8029 | 0.8029 |
| 2026-07-14 | 0.8301 | 0.8301 |
| 2026-07-13 | 0.7957 | 0.7957 |
| 2026-07-10 | 0.8390 | 0.8390 |
| 2026-07-09 | 0.8794 | 0.8794 |
| 2026-07-08 | 0.8420 | 0.8420 |
| 2026-07-07 | 0.8601 | 0.8601 |
| 2026-07-06 | 0.8771 | 0.8771 |
| 2026-07-03 | 0.8844 | 0.8844 |
| 2026-07-02 | 0.8756 | 0.8756 |
| 2026-07-01 | 0.9331 | 0.9331 |
| 2026-06-30 | 0.9395 | 0.9395 |
| 2026-06-29 | 0.9187 | 0.9187 |
| 2026-06-26 | 0.9096 | 0.9096 |
| 2026-06-25 | 0.9240 | 0.9240 |
| 2026-06-24 | 0.8996 | 0.8996 |
| 2026-06-23 | 0.8744 | 0.8744 |
| 2026-06-22 | 0.8946 | 0.8946 |
| 2026-06-18 | 0.8551 | 0.8551 |
| 2026-06-17 | 0.8365 | 0.8365 |
| 2026-06-16 | 0.7986 | 0.7986 |
| 2026-06-15 | 0.7883 | 0.7883 |
| 2026-06-12 | 0.7460 | 0.7460 |
| 2026-06-11 | 0.7414 | 0.7414 |
| 2026-06-10 | 0.7318 | 0.7318 |
| 2026-06-09 | 0.7372 | 0.7372 |
| 2026-06-08 | 0.7038 | 0.7038 |
| 2026-06-05 | 0.7197 | 0.7197 |
| 2026-06-04 | 0.7455 | 0.7455 |
| 2026-06-03 | 0.7419 | 0.7419 |
| 2026-06-02 | 0.7215 | 0.7215 |
| 2026-06-01 | 0.7023 | 0.7023 |
| 2026-05-29 | 0.7316 | 0.7316 |
| 2026-05-28 | 0.7508 | 0.7508 |
| 2026-05-27 | 0.7379 | 0.7379 |
| 2026-05-26 | 0.7395 | 0.7395 |
| 2026-05-25 | 0.7489 | 0.7489 |
| 2026-05-22 | 0.7317 | 0.7317 |
| 2026-05-21 | 0.7109 | 0.7109 |
| 2026-05-20 | 0.7421 | 0.7421 |
| 2026-05-19 | 0.7296 | 0.7296 |
