中银远见成长混合A(014049)
2025-12-26
1.0382
0.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0382 | 1.0382 |
| 2025-12-25 | 1.0359 | 1.0359 |
| 2025-12-24 | 1.0367 | 1.0367 |
| 2025-12-23 | 1.0342 | 1.0342 |
| 2025-12-22 | 1.0291 | 1.0291 |
| 2025-12-19 | 1.0171 | 1.0171 |
| 2025-12-18 | 1.0119 | 1.0119 |
| 2025-12-17 | 1.0199 | 1.0199 |
| 2025-12-16 | 1.0018 | 1.0018 |
| 2025-12-15 | 1.0143 | 1.0143 |
| 2025-12-12 | 1.0246 | 1.0246 |
| 2025-12-11 | 1.0182 | 1.0182 |
| 2025-12-10 | 1.0321 | 1.0321 |
| 2025-12-09 | 1.0343 | 1.0343 |
| 2025-12-08 | 1.0259 | 1.0259 |
| 2025-12-05 | 1.0107 | 1.0107 |
| 2025-12-04 | 1.0105 | 1.0105 |
| 2025-12-03 | 1.0056 | 1.0056 |
| 2025-12-02 | 1.0113 | 1.0113 |
| 2025-12-01 | 1.0122 | 1.0122 |
| 2025-11-28 | 1.0040 | 1.0040 |
| 2025-11-27 | 1.0045 | 1.0045 |
| 2025-11-26 | 1.0083 | 1.0083 |
| 2025-11-25 | 0.9918 | 0.9918 |
| 2025-11-24 | 0.9767 | 0.9767 |
| 2025-11-21 | 0.9759 | 0.9759 |
| 2025-11-20 | 0.9975 | 0.9975 |
| 2025-11-19 | 0.9945 | 0.9945 |
| 2025-11-18 | 0.9906 | 0.9906 |
| 2025-11-17 | 0.9969 | 0.9969 |
| 2025-11-14 | 1.0032 | 1.0032 |
| 2025-11-13 | 1.0171 | 1.0171 |
| 2025-11-12 | 1.0086 | 1.0086 |
| 2025-11-11 | 1.0035 | 1.0035 |
| 2025-11-10 | 1.0120 | 1.0120 |
| 2025-11-07 | 1.0123 | 1.0123 |
| 2025-11-06 | 1.0247 | 1.0247 |
| 2025-11-05 | 1.0114 | 1.0114 |
| 2025-11-04 | 1.0083 | 1.0083 |
| 2025-11-03 | 1.0170 | 1.0170 |
| 2025-10-31 | 1.0082 | 1.0082 |
| 2025-10-30 | 1.0349 | 1.0349 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0427 | 1.0427 |
| 2025-10-27 | 1.0477 | 1.0477 |
| 2025-10-24 | 1.0110 | 1.0110 |
| 2025-10-23 | 0.9636 | 0.9636 |
| 2025-10-22 | 0.9755 | 0.9755 |
| 2025-10-21 | 0.9849 | 0.9849 |
| 2025-10-20 | 0.9497 | 0.9497 |
| 2025-10-17 | 0.9281 | 0.9281 |
| 2025-10-16 | 0.9541 | 0.9541 |
| 2025-10-15 | 0.9505 | 0.9505 |
| 2025-10-14 | 0.9253 | 0.9253 |
| 2025-10-13 | 0.9764 | 0.9764 |
| 2025-10-10 | 0.9815 | 0.9815 |
| 2025-10-09 | 1.0132 | 1.0132 |
| 2025-09-30 | 1.0201 | 1.0201 |
| 2025-09-29 | 1.0146 | 1.0146 |
| 2025-09-26 | 0.9912 | 0.9912 |
| 2025-09-25 | 1.0153 | 1.0153 |
| 2025-09-24 | 1.0008 | 1.0008 |
| 2025-09-23 | 0.9944 | 0.9944 |
| 2025-09-22 | 0.9962 | 0.9962 |
| 2025-09-19 | 0.9915 | 0.9915 |
| 2025-09-18 | 0.9942 | 0.9942 |
| 2025-09-17 | 0.9977 | 0.9977 |
| 2025-09-16 | 0.9934 | 0.9934 |
| 2025-09-15 | 0.9956 | 0.9956 |
| 2025-09-12 | 0.9983 | 0.9983 |
| 2025-09-11 | 0.9936 | 0.9936 |
| 2025-09-10 | 0.9735 | 0.9735 |
| 2025-09-09 | 0.9678 | 0.9678 |
| 2025-09-08 | 0.9668 | 0.9668 |
| 2025-09-05 | 0.9865 | 0.9865 |
| 2025-09-04 | 0.9316 | 0.9316 |
| 2025-09-03 | 0.9789 | 0.9789 |
| 2025-09-02 | 0.9645 | 0.9645 |
| 2025-09-01 | 0.9797 | 0.9797 |
| 2025-08-29 | 0.9411 | 0.9411 |
| 2025-08-28 | 0.9328 | 0.9328 |
| 2025-08-27 | 0.9157 | 0.9157 |
| 2025-08-26 | 0.9301 | 0.9301 |
| 2025-08-25 | 0.9386 | 0.9386 |
| 2025-08-22 | 0.9208 | 0.9208 |
| 2025-08-21 | 0.9021 | 0.9021 |
| 2025-08-20 | 0.8953 | 0.8953 |
| 2025-08-19 | 0.8957 | 0.8957 |
| 2025-08-18 | 0.8999 | 0.8999 |
| 2025-08-15 | 0.8931 | 0.8931 |
| 2025-08-14 | 0.8779 | 0.8779 |
| 2025-08-13 | 0.8798 | 0.8798 |
| 2025-08-12 | 0.8520 | 0.8520 |
| 2025-08-11 | 0.8494 | 0.8494 |
| 2025-08-08 | 0.8441 | 0.8441 |
| 2025-08-07 | 0.8517 | 0.8517 |
| 2025-08-06 | 0.8523 | 0.8523 |
| 2025-08-05 | 0.8517 | 0.8517 |
| 2025-08-04 | 0.8387 | 0.8387 |
| 2025-08-01 | 0.8352 | 0.8352 |
| 2025-07-31 | 0.8395 | 0.8395 |
| 2025-07-30 | 0.8516 | 0.8516 |
| 2025-07-29 | 0.8573 | 0.8573 |
| 2025-07-28 | 0.8492 | 0.8492 |
| 2025-07-25 | 0.8415 | 0.8415 |
| 2025-07-24 | 0.8486 | 0.8486 |
| 2025-07-23 | 0.8433 | 0.8433 |
| 2025-07-22 | 0.8396 | 0.8396 |
| 2025-07-21 | 0.8372 | 0.8372 |
| 2025-07-18 | 0.8333 | 0.8333 |
| 2025-07-17 | 0.8262 | 0.8262 |
| 2025-07-16 | 0.8166 | 0.8166 |
| 2025-07-15 | 0.8152 | 0.8152 |
| 2025-07-14 | 0.7986 | 0.7986 |
| 2025-07-11 | 0.7957 | 0.7957 |
| 2025-07-10 | 0.7966 | 0.7966 |
| 2025-07-09 | 0.7940 | 0.7940 |
| 2025-07-08 | 0.7995 | 0.7995 |
| 2025-07-07 | 0.7926 | 0.7926 |
| 2025-07-04 | 0.7964 | 0.7964 |
