中银证券内需增长混合C(013756)
2026-07-23
0.7155
-0.5698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 0.7274 | 0.7274 |
| 2026-05-15 | 0.7212 | 0.7212 |
| 2026-05-14 | 0.7297 | 0.7297 |
| 2026-05-13 | 0.7461 | 0.7461 |
| 2026-05-12 | 0.7281 | 0.7281 |
| 2026-05-11 | 0.7226 | 0.7226 |
| 2026-05-08 | 0.6961 | 0.6961 |
| 2026-05-07 | 0.7103 | 0.7103 |
| 2026-05-06 | 0.7012 | 0.7012 |
| 2026-04-30 | 0.6754 | 0.6754 |
| 2026-04-29 | 0.6758 | 0.6758 |
| 2026-04-28 | 0.6537 | 0.6537 |
| 2026-04-27 | 0.6642 | 0.6642 |
| 2026-04-24 | 0.6507 | 0.6507 |
| 2026-04-23 | 0.6562 | 0.6562 |
| 2026-04-22 | 0.6652 | 0.6652 |
| 2026-04-21 | 0.6566 | 0.6566 |
| 2026-04-20 | 0.6556 | 0.6556 |
| 2026-04-17 | 0.6523 | 0.6523 |
| 2026-04-16 | 0.6426 | 0.6426 |
| 2026-04-15 | 0.6294 | 0.6294 |
| 2026-04-14 | 0.6401 | 0.6401 |
| 2026-04-13 | 0.6193 | 0.6193 |
| 2026-04-10 | 0.6078 | 0.6078 |
| 2026-04-09 | 0.5906 | 0.5906 |
| 2026-04-08 | 0.5914 | 0.5914 |
| 2026-04-07 | 0.5532 | 0.5532 |
| 2026-04-03 | 0.5517 | 0.5517 |
| 2026-04-02 | 0.5485 | 0.5485 |
| 2026-04-01 | 0.5626 | 0.5626 |
| 2026-03-31 | 0.5529 | 0.5529 |
| 2026-03-30 | 0.5681 | 0.5681 |
| 2026-03-27 | 0.5638 | 0.5638 |
| 2026-03-26 | 0.5588 | 0.5588 |
| 2026-03-25 | 0.5700 | 0.5700 |
| 2026-03-24 | 0.5567 | 0.5567 |
| 2026-03-23 | 0.5456 | 0.5456 |
| 2026-03-20 | 0.5649 | 0.5649 |
| 2026-03-19 | 0.5606 | 0.5606 |
| 2026-03-18 | 0.5763 | 0.5763 |
| 2026-03-17 | 0.5611 | 0.5611 |
| 2026-03-16 | 0.5727 | 0.5727 |
| 2026-03-13 | 0.5675 | 0.5675 |
| 2026-03-12 | 0.5691 | 0.5691 |
| 2026-03-11 | 0.5795 | 0.5795 |
| 2026-03-10 | 0.5784 | 0.5784 |
| 2026-03-09 | 0.5673 | 0.5673 |
| 2026-03-06 | 0.5755 | 0.5755 |
| 2026-03-05 | 0.5733 | 0.5733 |
| 2026-03-04 | 0.5680 | 0.5680 |
| 2026-03-03 | 0.5730 | 0.5730 |
| 2026-03-02 | 0.5934 | 0.5934 |
| 2026-02-27 | 0.5822 | 0.5822 |
| 2026-02-26 | 0.5858 | 0.5858 |
| 2026-02-25 | 0.5860 | 0.5860 |
| 2026-02-24 | 0.5756 | 0.5756 |
| 2026-02-13 | 0.5661 | 0.5661 |
| 2026-02-12 | 0.5724 | 0.5724 |
| 2026-02-11 | 0.5662 | 0.5662 |
| 2026-02-10 | 0.5682 | 0.5682 |
| 2026-02-09 | 0.5728 | 0.5728 |
| 2026-02-06 | 0.5615 | 0.5615 |
| 2026-02-05 | 0.5664 | 0.5664 |
| 2026-02-04 | 0.5806 | 0.5806 |
| 2026-02-03 | 0.5918 | 0.5918 |
| 2026-02-02 | 0.5793 | 0.5793 |
| 2026-01-30 | 0.6086 | 0.6086 |
| 2026-01-29 | 0.6200 | 0.6200 |
| 2026-01-28 | 0.6245 | 0.6245 |
| 2026-01-27 | 0.6119 | 0.6119 |
| 2026-01-26 | 0.6050 | 0.6050 |
