中银证券内需增长混合C(013756)
2026-01-09
0.5957
1.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.5957 | 0.5957 |
| 2026-01-08 | 0.5895 | 0.5895 |
| 2026-01-07 | 0.6000 | 0.6000 |
| 2026-01-06 | 0.5910 | 0.5910 |
| 2026-01-05 | 0.5848 | 0.5848 |
| 2025-12-31 | 0.5685 | 0.5685 |
| 2025-12-30 | 0.5751 | 0.5751 |
| 2025-12-29 | 0.5694 | 0.5694 |
| 2025-12-26 | 0.5719 | 0.5719 |
| 2025-12-25 | 0.5667 | 0.5667 |
| 2025-12-24 | 0.5645 | 0.5645 |
| 2025-12-23 | 0.5566 | 0.5566 |
| 2025-12-22 | 0.5518 | 0.5518 |
| 2025-12-19 | 0.5385 | 0.5385 |
| 2025-12-18 | 0.5374 | 0.5374 |
| 2025-12-17 | 0.5468 | 0.5468 |
| 2025-12-16 | 0.5269 | 0.5269 |
| 2025-12-15 | 0.5358 | 0.5358 |
| 2025-12-12 | 0.5486 | 0.5486 |
| 2025-12-11 | 0.5417 | 0.5417 |
| 2025-12-10 | 0.5489 | 0.5489 |
| 2025-12-09 | 0.5464 | 0.5464 |
| 2025-12-08 | 0.5438 | 0.5438 |
| 2025-12-05 | 0.5323 | 0.5323 |
| 2025-12-04 | 0.5224 | 0.5224 |
| 2025-12-03 | 0.5192 | 0.5192 |
| 2025-12-02 | 0.5207 | 0.5207 |
| 2025-12-01 | 0.5265 | 0.5265 |
| 2025-11-28 | 0.5233 | 0.5233 |
| 2025-11-27 | 0.5198 | 0.5198 |
| 2025-11-26 | 0.5201 | 0.5201 |
| 2025-11-25 | 0.5095 | 0.5095 |
| 2025-11-24 | 0.4971 | 0.4971 |
| 2025-11-21 | 0.4965 | 0.4965 |
| 2025-11-20 | 0.5199 | 0.5199 |
| 2025-11-19 | 0.5260 | 0.5260 |
| 2025-11-18 | 0.5284 | 0.5284 |
| 2025-11-17 | 0.5394 | 0.5394 |
| 2025-11-14 | 0.5383 | 0.5383 |
| 2025-11-13 | 0.5533 | 0.5533 |
| 2025-11-12 | 0.5400 | 0.5400 |
| 2025-11-11 | 0.5422 | 0.5422 |
| 2025-11-10 | 0.5492 | 0.5492 |
| 2025-11-07 | 0.5563 | 0.5563 |
| 2025-11-06 | 0.5629 | 0.5629 |
| 2025-11-05 | 0.5523 | 0.5523 |
| 2025-11-04 | 0.5529 | 0.5529 |
| 2025-11-03 | 0.5668 | 0.5668 |
| 2025-10-31 | 0.5682 | 0.5682 |
| 2025-10-30 | 0.5810 | 0.5810 |
| 2025-10-29 | 0.5978 | 0.5978 |
| 2025-10-28 | 0.5852 | 0.5852 |
| 2025-10-27 | 0.5856 | 0.5856 |
| 2025-10-24 | 0.5731 | 0.5731 |
| 2025-10-23 | 0.5577 | 0.5577 |
| 2025-10-22 | 0.5593 | 0.5593 |
| 2025-10-21 | 0.5594 | 0.5594 |
| 2025-10-20 | 0.5473 | 0.5473 |
| 2025-10-17 | 0.5456 | 0.5456 |
| 2025-10-16 | 0.5567 | 0.5567 |
| 2025-10-15 | 0.5620 | 0.5620 |
| 2025-10-14 | 0.5496 | 0.5496 |
| 2025-10-13 | 0.5711 | 0.5711 |
| 2025-10-10 | 0.5750 | 0.5750 |
| 2025-10-09 | 0.5919 | 0.5919 |
| 2025-09-30 | 0.5784 | 0.5784 |
| 2025-09-29 | 0.5735 | 0.5735 |
| 2025-09-26 | 0.5544 | 0.5544 |
| 2025-09-25 | 0.5644 | 0.5644 |
| 2025-09-24 | 0.5601 | 0.5601 |
| 2025-09-23 | 0.5623 | 0.5623 |
| 2025-09-22 | 0.5625 | 0.5625 |
| 2025-09-19 | 0.5541 | 0.5541 |
| 2025-09-18 | 0.5545 | 0.5545 |
| 2025-09-17 | 0.5624 | 0.5624 |
| 2025-09-16 | 0.5566 | 0.5566 |
| 2025-09-15 | 0.5520 | 0.5520 |
| 2025-09-12 | 0.5562 | 0.5562 |
| 2025-09-11 | 0.5532 | 0.5532 |
| 2025-09-10 | 0.5310 | 0.5310 |
| 2025-09-09 | 0.5254 | 0.5254 |
| 2025-09-08 | 0.5282 | 0.5282 |
| 2025-09-05 | 0.5364 | 0.5364 |
| 2025-09-04 | 0.5187 | 0.5187 |
| 2025-09-03 | 0.5409 | 0.5409 |
| 2025-09-02 | 0.5385 | 0.5385 |
| 2025-09-01 | 0.5555 | 0.5555 |
| 2025-08-29 | 0.5482 | 0.5482 |
| 2025-08-28 | 0.5422 | 0.5422 |
| 2025-08-27 | 0.5212 | 0.5212 |
| 2025-08-26 | 0.5188 | 0.5188 |
| 2025-08-25 | 0.5238 | 0.5238 |
| 2025-08-22 | 0.5047 | 0.5047 |
| 2025-08-21 | 0.4942 | 0.4942 |
| 2025-08-20 | 0.5030 | 0.5030 |
| 2025-08-19 | 0.5045 | 0.5045 |
| 2025-08-18 | 0.5011 | 0.5011 |
| 2025-08-15 | 0.4879 | 0.4879 |
| 2025-08-14 | 0.4782 | 0.4782 |
| 2025-08-13 | 0.4870 | 0.4870 |
| 2025-08-12 | 0.4700 | 0.4700 |
| 2025-08-11 | 0.4651 | 0.4651 |
| 2025-08-08 | 0.4566 | 0.4566 |
| 2025-08-07 | 0.4583 | 0.4583 |
| 2025-08-06 | 0.4579 | 0.4579 |
| 2025-08-05 | 0.4508 | 0.4508 |
| 2025-08-04 | 0.4493 | 0.4493 |
| 2025-08-01 | 0.4429 | 0.4429 |
| 2025-07-31 | 0.4482 | 0.4482 |
| 2025-07-30 | 0.4445 | 0.4445 |
| 2025-07-29 | 0.4480 | 0.4480 |
| 2025-07-28 | 0.4385 | 0.4385 |
| 2025-07-25 | 0.4311 | 0.4311 |
| 2025-07-24 | 0.4298 | 0.4298 |
| 2025-07-23 | 0.4317 | 0.4317 |
| 2025-07-22 | 0.4323 | 0.4323 |
| 2025-07-21 | 0.4333 | 0.4333 |
| 2025-07-18 | 0.4327 | 0.4327 |
| 2025-07-17 | 0.4339 | 0.4339 |
| 2025-07-16 | 0.4238 | 0.4238 |
