中银远见成长混合A(014049)
2024-04-23
0.7953
0.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7926 | 0.7926 |
| 2024-04-19 | 0.7873 | 0.7873 |
| 2024-04-18 | 0.7947 | 0.7947 |
| 2024-04-17 | 0.7901 | 0.7901 |
| 2024-04-16 | 0.7830 | 0.7830 |
| 2024-04-15 | 0.7970 | 0.7970 |
| 2024-04-12 | 0.7826 | 0.7826 |
| 2024-04-11 | 0.7867 | 0.7867 |
| 2024-04-10 | 0.7844 | 0.7844 |
| 2024-04-09 | 0.7898 | 0.7898 |
| 2024-04-08 | 0.7904 | 0.7904 |
| 2024-04-03 | 0.8014 | 0.8014 |
| 2024-04-02 | 0.8047 | 0.8047 |
| 2024-04-01 | 0.8049 | 0.8049 |
| 2024-03-29 | 0.7891 | 0.7891 |
| 2024-03-28 | 0.7883 | 0.7883 |
| 2024-03-27 | 0.7837 | 0.7837 |
| 2024-03-26 | 0.7962 | 0.7962 |
| 2024-03-25 | 0.7938 | 0.7938 |
| 2024-03-22 | 0.8006 | 0.8006 |
| 2024-03-21 | 0.8085 | 0.8085 |
| 2024-03-20 | 0.8040 | 0.8040 |
| 2024-03-19 | 0.8044 | 0.8044 |
| 2024-03-18 | 0.8082 | 0.8082 |
| 2024-03-15 | 0.8007 | 0.8007 |
| 2024-03-14 | 0.7966 | 0.7966 |
| 2024-03-13 | 0.8008 | 0.8008 |
| 2024-03-12 | 0.7962 | 0.7962 |
| 2024-03-11 | 0.7852 | 0.7852 |
| 2024-03-08 | 0.7781 | 0.7781 |
| 2024-03-07 | 0.7685 | 0.7685 |
| 2024-03-06 | 0.7803 | 0.7803 |
| 2024-03-05 | 0.7813 | 0.7813 |
| 2024-03-04 | 0.7897 | 0.7897 |
| 2024-03-01 | 0.7825 | 0.7825 |
| 2024-02-29 | 0.7770 | 0.7770 |
| 2024-02-28 | 0.7570 | 0.7570 |
| 2024-02-27 | 0.7830 | 0.7830 |
| 2024-02-26 | 0.7602 | 0.7602 |
| 2024-02-23 | 0.7574 | 0.7574 |
| 2024-02-22 | 0.7411 | 0.7411 |
| 2024-02-21 | 0.7318 | 0.7318 |
| 2024-02-20 | 0.7266 | 0.7266 |
| 2024-02-19 | 0.7255 | 0.7255 |
| 2024-02-08 | 0.7048 | 0.7048 |
| 2024-02-07 | 0.6970 | 0.6970 |
| 2024-02-06 | 0.6956 | 0.6956 |
| 2024-02-05 | 0.6795 | 0.6795 |
| 2024-02-02 | 0.6926 | 0.6926 |
| 2024-02-01 | 0.7048 | 0.7048 |
| 2024-01-31 | 0.7037 | 0.7037 |
| 2024-01-30 | 0.7162 | 0.7162 |
| 2024-01-29 | 0.7320 | 0.7320 |
| 2024-01-26 | 0.7524 | 0.7524 |
| 2024-01-25 | 0.7674 | 0.7674 |
| 2024-01-24 | 0.7595 | 0.7595 |
| 2024-01-23 | 0.7619 | 0.7619 |
| 2024-01-22 | 0.7564 | 0.7564 |
| 2024-01-19 | 0.7854 | 0.7854 |
| 2024-01-18 | 0.7899 | 0.7899 |
| 2024-01-17 | 0.7769 | 0.7769 |
| 2024-01-16 | 0.8004 | 0.8004 |
| 2024-01-15 | 0.8047 | 0.8047 |
| 2024-01-12 | 0.8046 | 0.8046 |
| 2024-01-11 | 0.8177 | 0.8177 |
| 2024-01-10 | 0.8091 | 0.8091 |
| 2024-01-09 | 0.8195 | 0.8195 |
| 2024-01-08 | 0.8186 | 0.8186 |
| 2024-01-05 | 0.8349 | 0.8349 |
| 2024-01-04 | 0.8533 | 0.8533 |
| 2024-01-03 | 0.8603 | 0.8603 |
| 2024-01-02 | 0.8777 | 0.8777 |
| 2023-12-31 | 0.8887 | 0.8887 |
| 2023-12-29 | 0.8888 | 0.8888 |
| 2023-12-28 | 0.8777 | 0.8777 |
| 2023-12-27 | 0.8723 | 0.8723 |
| 2023-12-26 | 0.8663 | 0.8663 |
| 2023-12-25 | 0.8755 | 0.8755 |
| 2023-12-22 | 0.8764 | 0.8764 |
| 2023-12-21 | 0.8962 | 0.8962 |
| 2023-12-20 | 0.8961 | 0.8961 |
| 2023-12-19 | 0.9050 | 0.9050 |
| 2023-12-18 | 0.9014 | 0.9014 |
| 2023-12-15 | 0.9066 | 0.9066 |
| 2023-12-14 | 0.9073 | 0.9073 |
| 2023-12-13 | 0.9104 | 0.9104 |
| 2023-12-12 | 0.9221 | 0.9221 |
| 2023-12-11 | 0.9211 | 0.9211 |
| 2023-12-08 | 0.9073 | 0.9073 |
| 2023-12-07 | 0.9102 | 0.9102 |
| 2023-12-06 | 0.9105 | 0.9105 |
| 2023-12-05 | 0.9117 | 0.9117 |
| 2023-12-04 | 0.9199 | 0.9199 |
| 2023-12-01 | 0.9308 | 0.9308 |
| 2023-11-30 | 0.9409 | 0.9409 |
| 2023-11-29 | 0.9383 | 0.9383 |
| 2023-11-28 | 0.9466 | 0.9466 |
| 2023-11-27 | 0.9488 | 0.9488 |
| 2023-11-24 | 0.9505 | 0.9505 |
| 2023-11-23 | 0.9586 | 0.9586 |
| 2023-11-22 | 0.9509 | 0.9509 |
| 2023-11-21 | 0.9598 | 0.9598 |
| 2023-11-20 | 0.9613 | 0.9613 |
| 2023-11-17 | 0.9595 | 0.9595 |
| 2023-11-16 | 0.9593 | 0.9593 |
| 2023-11-15 | 0.9677 | 0.9677 |
| 2023-11-14 | 0.9642 | 0.9642 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9572 | 0.9572 |
| 2023-11-09 | 0.9607 | 0.9607 |
| 2023-11-08 | 0.9650 | 0.9650 |
| 2023-11-07 | 0.9684 | 0.9684 |
| 2023-11-06 | 0.9712 | 0.9712 |
| 2023-11-03 | 0.9545 | 0.9545 |
| 2023-11-02 | 0.9456 | 0.9456 |
| 2023-11-01 | 0.9550 | 0.9550 |
| 2023-10-31 | 0.9562 | 0.9562 |
| 2023-10-30 | 0.9573 | 0.9573 |
| 2023-10-27 | 0.9540 | 0.9540 |
