基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券内需增长混合C(013756)
2022-07-06
0.8035
1.6574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.7904 | 0.7904 |
| 2022-07-04 | 0.7891 | 0.7891 |
| 2022-07-01 | 0.8019 | 0.8019 |
| 2022-06-30 | 0.8175 | 0.8175 |
| 2022-06-29 | 0.7921 | 0.7921 |
| 2022-06-28 | 0.8082 | 0.8082 |
| 2022-06-27 | 0.7809 | 0.7809 |
| 2022-06-24 | 0.7812 | 0.7812 |
| 2022-06-23 | 0.7741 | 0.7741 |
| 2022-06-22 | 0.7517 | 0.7517 |
| 2022-06-21 | 0.7618 | 0.7618 |
| 2022-06-20 | 0.7693 | 0.7693 |
| 2022-06-17 | 0.7609 | 0.7609 |
| 2022-06-16 | 0.7516 | 0.7516 |
| 2022-06-15 | 0.7367 | 0.7367 |
| 2022-06-14 | 0.7362 | 0.7362 |
| 2022-06-13 | 0.7502 | 0.7502 |
| 2022-06-10 | 0.7530 | 0.7530 |
| 2022-06-09 | 0.7373 | 0.7373 |
| 2022-06-08 | 0.7603 | 0.7603 |
| 2022-06-07 | 0.7594 | 0.7594 |
| 2022-06-06 | 0.7672 | 0.7672 |
| 2022-06-02 | 0.7439 | 0.7439 |
| 2022-06-01 | 0.7164 | 0.7164 |
| 2022-05-31 | 0.7135 | 0.7135 |
| 2022-05-30 | 0.6980 | 0.6980 |
| 2022-05-27 | 0.6871 | 0.6871 |
| 2022-05-26 | 0.6920 | 0.6920 |
| 2022-05-25 | 0.6946 | 0.6946 |
| 2022-05-24 | 0.6947 | 0.6947 |
| 2022-05-23 | 0.7197 | 0.7197 |
| 2022-05-20 | 0.7188 | 0.7188 |
| 2022-05-19 | 0.7178 | 0.7178 |
| 2022-05-18 | 0.6998 | 0.6998 |
| 2022-05-17 | 0.6944 | 0.6944 |
| 2022-05-16 | 0.6718 | 0.6718 |
| 2022-05-13 | 0.6800 | 0.6800 |
| 2022-05-12 | 0.6771 | 0.6771 |
| 2022-05-11 | 0.6757 | 0.6757 |
| 2022-05-10 | 0.6612 | 0.6612 |
| 2022-05-09 | 0.6330 | 0.6330 |
| 2022-05-06 | 0.6399 | 0.6399 |
| 2022-05-05 | 0.6548 | 0.6548 |
| 2022-04-29 | 0.6559 | 0.6559 |
| 2022-04-28 | 0.6343 | 0.6343 |
| 2022-04-27 | 0.6315 | 0.6315 |
| 2022-04-26 | 0.5909 | 0.5909 |
| 2022-04-25 | 0.6005 | 0.6005 |
| 2022-04-22 | 0.6473 | 0.6473 |
| 2022-04-21 | 0.6622 | 0.6622 |
| 2022-04-20 | 0.6762 | 0.6762 |
| 2022-04-19 | 0.6894 | 0.6894 |
| 2022-04-18 | 0.7042 | 0.7042 |
| 2022-04-15 | 0.6775 | 0.6775 |
| 2022-04-14 | 0.6835 | 0.6835 |
| 2022-04-13 | 0.6680 | 0.6680 |
| 2022-04-12 | 0.6862 | 0.6862 |
| 2022-04-11 | 0.6810 | 0.6810 |
| 2022-04-08 | 0.7148 | 0.7148 |
| 2022-04-07 | 0.7183 | 0.7183 |
| 2022-04-06 | 0.7331 | 0.7331 |
| 2022-04-01 | 0.7623 | 0.7623 |
| 2022-03-31 | 0.7621 | 0.7621 |
| 2022-03-30 | 0.7835 | 0.7835 |
| 2022-03-29 | 0.7613 | 0.7613 |
| 2022-03-28 | 0.7806 | 0.7806 |
| 2022-03-25 | 0.7921 | 0.7921 |
| 2022-03-24 | 0.8076 | 0.8076 |
| 2022-03-23 | 0.8325 | 0.8325 |
| 2022-03-22 | 0.8315 | 0.8315 |
| 2022-03-21 | 0.8505 | 0.8505 |
| 2022-03-18 | 0.8403 | 0.8403 |
| 2022-03-17 | 0.8413 | 0.8413 |
| 2022-03-16 | 0.8396 | 0.8396 |
| 2022-03-15 | 0.7915 | 0.7915 |
| 2022-03-14 | 0.8069 | 0.8069 |
| 2022-03-11 | 0.8369 | 0.8369 |
| 2022-03-10 | 0.8406 | 0.8406 |
| 2022-03-09 | 0.8295 | 0.8295 |
| 2022-03-08 | 0.8132 | 0.8132 |
| 2022-03-07 | 0.8106 | 0.8106 |
| 2022-03-04 | 0.8427 | 0.8427 |
| 2022-03-03 | 0.8464 | 0.8464 |
| 2022-03-02 | 0.8694 | 0.8694 |
| 2022-03-01 | 0.8800 | 0.8800 |
| 2022-02-28 | 0.8808 | 0.8808 |
| 2022-02-25 | 0.8763 | 0.8763 |
| 2022-02-24 | 0.8657 | 0.8657 |
| 2022-02-23 | 0.8733 | 0.8733 |
| 2022-02-22 | 0.8346 | 0.8346 |
| 2022-02-21 | 0.8278 | 0.8278 |
| 2022-02-18 | 0.8325 | 0.8325 |
| 2022-02-17 | 0.8394 | 0.8394 |
| 2022-02-16 | 0.8303 | 0.8303 |
| 2022-02-15 | 0.8360 | 0.8360 |
| 2022-02-14 | 0.8052 | 0.8052 |
| 2022-02-11 | 0.8089 | 0.8089 |
| 2022-02-10 | 0.8256 | 0.8256 |
| 2022-02-09 | 0.8326 | 0.8326 |
| 2022-02-08 | 0.8236 | 0.8236 |
| 2022-02-07 | 0.8489 | 0.8489 |
| 2022-01-28 | 0.8443 | 0.8443 |
| 2022-01-27 | 0.8570 | 0.8570 |
| 2022-01-26 | 0.8886 | 0.8886 |
| 2022-01-25 | 0.8818 | 0.8818 |
| 2022-01-24 | 0.9027 | 0.9027 |
| 2022-01-21 | 0.8872 | 0.8872 |
| 2022-01-20 | 0.9003 | 0.9003 |
| 2022-01-19 | 0.9109 | 0.9109 |
| 2022-01-18 | 0.9257 | 0.9257 |
| 2022-01-17 | 0.9233 | 0.9233 |
| 2022-01-14 | 0.9065 | 0.9065 |
| 2022-01-13 | 0.8975 | 0.8975 |
| 2022-01-12 | 0.9125 | 0.9125 |
| 2022-01-11 | 0.8947 | 0.8947 |
| 2022-01-10 | 0.9060 | 0.9060 |
