中银远见成长混合A(014049)
2026-03-26
1.0036
-2.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0036 | 1.0036 |
| 2026-03-25 | 1.0247 | 1.0247 |
| 2026-03-24 | 1.0020 | 1.0020 |
| 2026-03-23 | 0.9888 | 0.9888 |
| 2026-03-20 | 1.0258 | 1.0258 |
| 2026-03-19 | 1.0172 | 1.0172 |
| 2026-03-18 | 1.0374 | 1.0374 |
| 2026-03-17 | 1.0108 | 1.0108 |
| 2026-03-16 | 1.0276 | 1.0276 |
| 2026-03-13 | 1.0216 | 1.0216 |
| 2026-03-12 | 1.0215 | 1.0215 |
| 2026-03-11 | 1.0399 | 1.0399 |
| 2026-03-10 | 1.0489 | 1.0489 |
| 2026-03-09 | 1.0272 | 1.0272 |
| 2026-03-06 | 1.0521 | 1.0521 |
| 2026-03-05 | 1.0502 | 1.0502 |
| 2026-03-04 | 1.0328 | 1.0328 |
| 2026-03-03 | 1.0447 | 1.0447 |
| 2026-03-02 | 1.0802 | 1.0802 |
| 2026-02-27 | 1.0645 | 1.0645 |
| 2026-02-26 | 1.0773 | 1.0773 |
| 2026-02-25 | 1.0749 | 1.0749 |
| 2026-02-24 | 1.0568 | 1.0568 |
| 2026-02-13 | 1.0471 | 1.0471 |
| 2026-02-12 | 1.0590 | 1.0590 |
| 2026-02-11 | 1.0511 | 1.0511 |
| 2026-02-10 | 1.0625 | 1.0625 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0305 | 1.0305 |
| 2026-02-05 | 1.0405 | 1.0405 |
| 2026-02-04 | 1.0626 | 1.0626 |
| 2026-02-03 | 1.0624 | 1.0624 |
| 2026-02-02 | 1.0384 | 1.0384 |
| 2026-01-30 | 1.0820 | 1.0820 |
| 2026-01-29 | 1.0918 | 1.0918 |
| 2026-01-28 | 1.1044 | 1.1044 |
| 2026-01-27 | 1.0882 | 1.0882 |
| 2026-01-26 | 1.0765 | 1.0765 |
| 2026-01-23 | 1.0785 | 1.0785 |
| 2026-01-22 | 1.0836 | 1.0836 |
| 2026-01-21 | 1.0787 | 1.0787 |
| 2026-01-20 | 1.0686 | 1.0686 |
| 2026-01-19 | 1.0773 | 1.0773 |
| 2026-01-16 | 1.0863 | 1.0863 |
| 2026-01-15 | 1.0785 | 1.0785 |
| 2026-01-14 | 1.0677 | 1.0677 |
| 2026-01-13 | 1.0615 | 1.0615 |
| 2026-01-12 | 1.0718 | 1.0718 |
| 2026-01-09 | 1.0552 | 1.0552 |
| 2026-01-08 | 1.0545 | 1.0545 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0614 | 1.0614 |
| 2026-01-05 | 1.0507 | 1.0507 |
| 2025-12-31 | 1.0222 | 1.0222 |
| 2025-12-30 | 1.0301 | 1.0301 |
| 2025-12-29 | 1.0312 | 1.0312 |
| 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 |
