中银远见成长混合A(014049)
2026-09-22
1.2286
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2286 | 1.2286 |
| 2026-09-21 | 1.2307 | 1.2307 |
| 2026-09-18 | 1.2302 | 1.2302 |
| 2026-09-17 | 1.2134 | 1.2134 |
| 2026-09-16 | 1.2182 | 1.2182 |
| 2026-09-15 | 1.1967 | 1.1967 |
| 2026-09-14 | 1.1998 | 1.1998 |
| 2026-09-11 | 1.2197 | 1.2197 |
| 2026-09-10 | 1.2197 | 1.2197 |
| 2026-09-09 | 1.2197 | 1.2197 |
| 2026-09-08 | 1.2124 | 1.2124 |
| 2026-09-07 | 1.2201 | 1.2201 |
| 2026-09-04 | 1.1842 | 1.1842 |
| 2026-09-03 | 1.1920 | 1.1920 |
| 2026-09-02 | 1.1980 | 1.1980 |
| 2026-09-01 | 1.2125 | 1.2125 |
| 2026-08-31 | 1.2256 | 1.2256 |
| 2026-08-28 | 1.2156 | 1.2156 |
| 2026-08-27 | 1.2272 | 1.2272 |
| 2026-08-26 | 1.2113 | 1.2113 |
| 2026-08-25 | 1.2018 | 1.2018 |
| 2026-08-24 | 1.2084 | 1.2084 |
| 2026-08-21 | 1.2371 | 1.2371 |
| 2026-08-20 | 1.2205 | 1.2205 |
| 2026-08-19 | 1.2191 | 1.2191 |
| 2026-08-18 | 1.2704 | 1.2704 |
| 2026-08-17 | 1.2723 | 1.2723 |
| 2026-08-14 | 1.2419 | 1.2419 |
| 2026-08-13 | 1.2339 | 1.2339 |
| 2026-08-12 | 1.2353 | 1.2353 |
| 2026-08-11 | 1.2160 | 1.2160 |
| 2026-08-10 | 1.2142 | 1.2142 |
| 2026-08-07 | 1.2293 | 1.2293 |
| 2026-08-06 | 1.2117 | 1.2117 |
| 2026-08-05 | 1.2067 | 1.2067 |
| 2026-08-04 | 1.1949 | 1.1949 |
| 2026-08-03 | 1.1469 | 1.1469 |
| 2026-07-31 | 1.1688 | 1.1688 |
| 2026-07-30 | 1.1494 | 1.1494 |
| 2026-07-29 | 1.1931 | 1.1931 |
| 2026-07-28 | 1.1866 | 1.1866 |
| 2026-07-27 | 1.2549 | 1.2549 |
| 2026-07-24 | 1.2305 | 1.2305 |
| 2026-07-23 | 1.2458 | 1.2458 |
| 2026-07-22 | 1.2571 | 1.2571 |
| 2026-07-21 | 1.3047 | 1.3047 |
| 2026-07-20 | 1.2156 | 1.2156 |
| 2026-07-17 | 1.2422 | 1.2422 |
| 2026-07-16 | 1.3150 | 1.3150 |
| 2026-07-15 | 1.3516 | 1.3516 |
| 2026-07-14 | 1.3766 | 1.3766 |
| 2026-07-13 | 1.3093 | 1.3093 |
| 2026-07-10 | 1.3497 | 1.3497 |
| 2026-07-09 | 1.4180 | 1.4180 |
| 2026-07-08 | 1.3472 | 1.3472 |
| 2026-07-07 | 1.3559 | 1.3559 |
| 2026-07-06 | 1.3531 | 1.3531 |
| 2026-07-03 | 1.3761 | 1.3761 |
| 2026-07-02 | 1.3711 | 1.3711 |
| 2026-07-01 | 1.4645 | 1.4645 |
| 2026-06-30 | 1.5077 | 1.5077 |
| 2026-06-29 | 1.4641 | 1.4641 |
| 2026-06-26 | 1.4663 | 1.4663 |
| 2026-06-25 | 1.5232 | 1.5232 |
| 2026-06-24 | 1.4607 | 1.4607 |
| 2026-06-23 | 1.4318 | 1.4318 |
| 2026-06-22 | 1.4863 | 1.4863 |
| 2026-06-18 | 1.4733 | 1.4733 |
| 2026-06-17 | 1.4374 | 1.4374 |
| 2026-06-16 | 1.4073 | 1.4073 |
| 2026-06-15 | 1.3794 | 1.3794 |
| 2026-06-12 | 1.3074 | 1.3074 |
| 2026-06-11 | 1.3033 | 1.3033 |
| 2026-06-10 | 1.3113 | 1.3113 |
| 2026-06-09 | 1.3401 | 1.3401 |
| 2026-06-08 | 1.2765 | 1.2765 |
| 2026-06-05 | 1.3096 | 1.3096 |
| 2026-06-04 | 1.3594 | 1.3594 |
| 2026-06-03 | 1.3280 | 1.3280 |
| 2026-06-02 | 1.3026 | 1.3026 |
| 2026-06-01 | 1.2579 | 1.2579 |
| 2026-05-29 | 1.3122 | 1.3122 |
| 2026-05-28 | 1.3422 | 1.3422 |
| 2026-05-27 | 1.2964 | 1.2964 |
| 2026-05-26 | 1.3091 | 1.3091 |
| 2026-05-25 | 1.3044 | 1.3044 |
| 2026-05-22 | 1.2524 | 1.2524 |
| 2026-05-21 | 1.2174 | 1.2174 |
| 2026-05-20 | 1.2547 | 1.2547 |
| 2026-05-19 | 1.2459 | 1.2459 |
| 2026-05-18 | 1.2241 | 1.2241 |
| 2026-05-15 | 1.2270 | 1.2270 |
| 2026-05-14 | 1.2492 | 1.2492 |
| 2026-05-13 | 1.2887 | 1.2887 |
| 2026-05-12 | 1.2562 | 1.2562 |
| 2026-05-11 | 1.2356 | 1.2356 |
| 2026-05-08 | 1.2130 | 1.2130 |
| 2026-05-07 | 1.2260 | 1.2260 |
| 2026-05-06 | 1.1994 | 1.1994 |
| 2026-04-30 | 1.1735 | 1.1735 |
| 2026-04-29 | 1.1572 | 1.1572 |
| 2026-04-28 | 1.1470 | 1.1470 |
| 2026-04-27 | 1.1650 | 1.1650 |
| 2026-04-24 | 1.1561 | 1.1561 |
| 2026-04-23 | 1.1857 | 1.1857 |
| 2026-04-22 | 1.1968 | 1.1968 |
| 2026-04-21 | 1.1568 | 1.1568 |
| 2026-04-20 | 1.1580 | 1.1580 |
| 2026-04-17 | 1.1551 | 1.1551 |
| 2026-04-16 | 1.1319 | 1.1319 |
| 2026-04-15 | 1.1019 | 1.1019 |
| 2026-04-14 | 1.1054 | 1.1054 |
| 2026-04-13 | 1.0817 | 1.0817 |
| 2026-04-10 | 1.0937 | 1.0937 |
| 2026-04-09 | 1.0625 | 1.0625 |
| 2026-04-08 | 1.0624 | 1.0624 |
| 2026-04-07 | 0.9999 | 0.9999 |
| 2026-04-03 | 0.9996 | 0.9996 |
| 2026-04-02 | 0.9962 | 0.9962 |
| 2026-04-01 | 1.0164 | 1.0164 |
