中银远见成长混合C(014050)
2024-04-30
0.8117
0.6323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8117 | 0.8117 |
| 2024-04-29 | 0.8066 | 0.8066 |
| 2024-04-26 | 0.8024 | 0.8024 |
| 2024-04-25 | 0.7848 | 0.7848 |
| 2024-04-24 | 0.7891 | 0.7891 |
| 2024-04-23 | 0.7865 | 0.7865 |
| 2024-04-22 | 0.7838 | 0.7838 |
| 2024-04-19 | 0.7785 | 0.7785 |
| 2024-04-18 | 0.7859 | 0.7859 |
| 2024-04-17 | 0.7814 | 0.7814 |
| 2024-04-16 | 0.7743 | 0.7743 |
| 2024-04-15 | 0.7882 | 0.7882 |
| 2024-04-12 | 0.7740 | 0.7740 |
| 2024-04-11 | 0.7781 | 0.7781 |
| 2024-04-10 | 0.7758 | 0.7758 |
| 2024-04-09 | 0.7812 | 0.7812 |
| 2024-04-08 | 0.7817 | 0.7817 |
| 2024-04-03 | 0.7928 | 0.7928 |
| 2024-04-02 | 0.7960 | 0.7960 |
| 2024-04-01 | 0.7962 | 0.7962 |
| 2024-03-29 | 0.7806 | 0.7806 |
| 2024-03-28 | 0.7798 | 0.7798 |
| 2024-03-27 | 0.7753 | 0.7753 |
| 2024-03-26 | 0.7877 | 0.7877 |
| 2024-03-25 | 0.7853 | 0.7853 |
| 2024-03-22 | 0.7921 | 0.7921 |
| 2024-03-21 | 0.7999 | 0.7999 |
| 2024-03-20 | 0.7955 | 0.7955 |
| 2024-03-19 | 0.7959 | 0.7959 |
| 2024-03-18 | 0.7996 | 0.7996 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.7882 | 0.7882 |
| 2024-03-13 | 0.7924 | 0.7924 |
| 2024-03-12 | 0.7879 | 0.7879 |
| 2024-03-11 | 0.7769 | 0.7769 |
| 2024-03-08 | 0.7700 | 0.7700 |
| 2024-03-07 | 0.7605 | 0.7605 |
| 2024-03-06 | 0.7722 | 0.7722 |
| 2024-03-05 | 0.7732 | 0.7732 |
| 2024-03-04 | 0.7815 | 0.7815 |
| 2024-03-01 | 0.7745 | 0.7745 |
| 2024-02-29 | 0.7690 | 0.7690 |
| 2024-02-28 | 0.7493 | 0.7493 |
| 2024-02-27 | 0.7750 | 0.7750 |
| 2024-02-26 | 0.7524 | 0.7524 |
| 2024-02-23 | 0.7497 | 0.7497 |
| 2024-02-22 | 0.7336 | 0.7336 |
| 2024-02-21 | 0.7244 | 0.7244 |
| 2024-02-20 | 0.7192 | 0.7192 |
| 2024-02-19 | 0.7181 | 0.7181 |
| 2024-02-08 | 0.6977 | 0.6977 |
| 2024-02-07 | 0.6900 | 0.6900 |
| 2024-02-06 | 0.6887 | 0.6887 |
| 2024-02-05 | 0.6727 | 0.6727 |
| 2024-02-02 | 0.6858 | 0.6858 |
| 2024-02-01 | 0.6978 | 0.6978 |
| 2024-01-31 | 0.6968 | 0.6968 |
| 2024-01-30 | 0.7092 | 0.7092 |
| 2024-01-29 | 0.7248 | 0.7248 |
| 2024-01-26 | 0.7450 | 0.7450 |
| 2024-01-25 | 0.7599 | 0.7599 |
| 2024-01-24 | 0.7521 | 0.7521 |
| 2024-01-23 | 0.7545 | 0.7545 |
| 2024-01-22 | 0.7490 | 0.7490 |
| 2024-01-19 | 0.7778 | 0.7778 |
| 2024-01-18 | 0.7823 | 0.7823 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.7927 | 0.7927 |
| 2024-01-15 | 0.7970 | 0.7970 |
| 2024-01-12 | 0.7969 | 0.7969 |
| 2024-01-11 | 0.8099 | 0.8099 |
| 2024-01-10 | 0.8014 | 0.8014 |
| 2024-01-09 | 0.8117 | 0.8117 |
| 2024-01-08 | 0.8108 | 0.8108 |
| 2024-01-05 | 0.8270 | 0.8270 |
| 2024-01-04 | 0.8452 | 0.8452 |
| 2024-01-03 | 0.8522 | 0.8522 |
| 2024-01-02 | 0.8694 | 0.8694 |
| 2023-12-31 | 0.8804 | 0.8804 |
| 2023-12-29 | 0.8805 | 0.8805 |
| 2023-12-28 | 0.8696 | 0.8696 |
| 2023-12-27 | 0.8641 | 0.8641 |
| 2023-12-26 | 0.8583 | 0.8583 |
| 2023-12-25 | 0.8674 | 0.8674 |
| 2023-12-22 | 0.8683 | 0.8683 |
| 2023-12-21 | 0.8879 | 0.8879 |
| 2023-12-20 | 0.8879 | 0.8879 |
| 2023-12-19 | 0.8967 | 0.8967 |
| 2023-12-18 | 0.8931 | 0.8931 |
| 2023-12-15 | 0.8984 | 0.8984 |
| 2023-12-14 | 0.8990 | 0.8990 |
| 2023-12-13 | 0.9022 | 0.9022 |
| 2023-12-12 | 0.9137 | 0.9137 |
| 2023-12-11 | 0.9128 | 0.9128 |
| 2023-12-08 | 0.8992 | 0.8992 |
| 2023-12-07 | 0.9021 | 0.9021 |
| 2023-12-06 | 0.9024 | 0.9024 |
| 2023-12-05 | 0.9036 | 0.9036 |
| 2023-12-04 | 0.9117 | 0.9117 |
| 2023-12-01 | 0.9225 | 0.9225 |
| 2023-11-30 | 0.9325 | 0.9325 |
| 2023-11-29 | 0.9300 | 0.9300 |
| 2023-11-28 | 0.9382 | 0.9382 |
| 2023-11-27 | 0.9404 | 0.9404 |
| 2023-11-24 | 0.9422 | 0.9422 |
| 2023-11-23 | 0.9502 | 0.9502 |
| 2023-11-22 | 0.9426 | 0.9426 |
| 2023-11-21 | 0.9514 | 0.9514 |
| 2023-11-20 | 0.9529 | 0.9529 |
| 2023-11-17 | 0.9512 | 0.9512 |
| 2023-11-16 | 0.9510 | 0.9510 |
| 2023-11-15 | 0.9593 | 0.9593 |
| 2023-11-14 | 0.9559 | 0.9559 |
| 2023-11-13 | 0.9532 | 0.9532 |
| 2023-11-10 | 0.9490 | 0.9490 |
| 2023-11-09 | 0.9525 | 0.9525 |
