基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券成长领航混合C(014396)
2022-08-15
1.1225
2.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.1225 | 1.1225 |
| 2022-08-12 | 1.0964 | 1.0964 |
| 2022-08-11 | 1.1161 | 1.1161 |
| 2022-08-10 | 1.1162 | 1.1162 |
| 2022-08-09 | 1.1273 | 1.1273 |
| 2022-08-08 | 1.1140 | 1.1140 |
| 2022-08-05 | 1.0950 | 1.0950 |
| 2022-08-04 | 1.0959 | 1.0959 |
| 2022-08-03 | 1.0951 | 1.0951 |
| 2022-08-02 | 1.1342 | 1.1342 |
| 2022-08-01 | 1.1459 | 1.1459 |
| 2022-07-29 | 1.1176 | 1.1176 |
| 2022-07-28 | 1.1086 | 1.1086 |
| 2022-07-27 | 1.1174 | 1.1174 |
| 2022-07-26 | 1.0939 | 1.0939 |
| 2022-07-25 | 1.0803 | 1.0803 |
| 2022-07-22 | 1.1038 | 1.1038 |
| 2022-07-21 | 1.1020 | 1.1020 |
| 2022-07-20 | 1.1088 | 1.1088 |
| 2022-07-19 | 1.1156 | 1.1156 |
| 2022-07-18 | 1.1333 | 1.1333 |
| 2022-07-15 | 1.1140 | 1.1140 |
| 2022-07-14 | 1.1150 | 1.1150 |
| 2022-07-13 | 1.0863 | 1.0863 |
| 2022-07-12 | 1.0714 | 1.0714 |
| 2022-07-11 | 1.0946 | 1.0946 |
| 2022-07-08 | 1.1140 | 1.1140 |
| 2022-07-07 | 1.1443 | 1.1443 |
| 2022-07-06 | 1.1076 | 1.1076 |
| 2022-07-05 | 1.1094 | 1.1094 |
| 2022-07-04 | 1.1102 | 1.1102 |
| 2022-07-01 | 1.0946 | 1.0946 |
| 2022-06-30 | 1.1003 | 1.1003 |
| 2022-06-29 | 1.0810 | 1.0810 |
| 2022-06-28 | 1.1310 | 1.1310 |
| 2022-06-27 | 1.1199 | 1.1199 |
| 2022-06-24 | 1.1130 | 1.1130 |
| 2022-06-23 | 1.0977 | 1.0977 |
| 2022-06-22 | 1.0753 | 1.0753 |
| 2022-06-21 | 1.0714 | 1.0714 |
| 2022-06-20 | 1.0843 | 1.0843 |
| 2022-06-17 | 1.0682 | 1.0682 |
| 2022-06-16 | 1.0392 | 1.0392 |
| 2022-06-15 | 1.0301 | 1.0301 |
| 2022-06-14 | 1.0390 | 1.0390 |
| 2022-06-13 | 1.0403 | 1.0403 |
| 2022-06-10 | 1.0373 | 1.0373 |
| 2022-06-09 | 1.0102 | 1.0102 |
| 2022-06-08 | 1.0304 | 1.0304 |
| 2022-06-07 | 1.0184 | 1.0184 |
| 2022-06-06 | 1.0208 | 1.0208 |
| 2022-06-02 | 0.9844 | 0.9844 |
| 2022-06-01 | 0.9689 | 0.9689 |
| 2022-05-31 | 0.9649 | 0.9649 |
| 2022-05-30 | 0.9502 | 0.9502 |
| 2022-05-27 | 0.9406 | 0.9406 |
| 2022-05-26 | 0.9414 | 0.9414 |
| 2022-05-25 | 0.9405 | 0.9405 |
| 2022-05-24 | 0.9321 | 0.9321 |
| 2022-05-23 | 0.9655 | 0.9655 |
| 2022-05-20 | 0.9682 | 0.9682 |
| 2022-05-19 | 0.9603 | 0.9603 |
| 2022-05-18 | 0.9469 | 0.9469 |
| 2022-05-17 | 0.9439 | 0.9439 |
| 2022-05-16 | 0.9300 | 0.9300 |
| 2022-05-13 | 0.9319 | 0.9319 |
| 2022-05-12 | 0.9298 | 0.9298 |
| 2022-05-11 | 0.9342 | 0.9342 |
| 2022-05-10 | 0.9121 | 0.9121 |
| 2022-05-09 | 0.8883 | 0.8883 |
| 2022-05-06 | 0.8818 | 0.8818 |
| 2022-05-05 | 0.9052 | 0.9052 |
| 2022-04-29 | 0.9049 | 0.9049 |
| 2022-04-28 | 0.8809 | 0.8809 |
| 2022-04-27 | 0.8732 | 0.8732 |
| 2022-04-26 | 0.8416 | 0.8416 |
| 2022-04-25 | 0.8390 | 0.8390 |
| 2022-04-22 | 0.8741 | 0.8741 |
| 2022-04-21 | 0.8774 | 0.8774 |
| 2022-04-20 | 0.8966 | 0.8966 |
| 2022-04-19 | 0.9246 | 0.9246 |
| 2022-04-18 | 0.9271 | 0.9271 |
| 2022-04-15 | 0.9244 | 0.9244 |
| 2022-04-14 | 0.9335 | 0.9335 |
| 2022-04-13 | 0.9292 | 0.9292 |
| 2022-04-12 | 0.9425 | 0.9425 |
| 2022-04-11 | 0.9394 | 0.9394 |
| 2022-04-08 | 0.9661 | 0.9661 |
| 2022-04-07 | 0.9630 | 0.9630 |
| 2022-04-06 | 0.9802 | 0.9802 |
| 2022-04-01 | 0.9878 | 0.9878 |
| 2022-03-31 | 0.9853 | 0.9853 |
| 2022-03-30 | 1.0036 | 1.0036 |
| 2022-03-29 | 0.9779 | 0.9779 |
| 2022-03-28 | 0.9775 | 0.9775 |
| 2022-03-25 | 0.9831 | 0.9831 |
| 2022-03-18 | 0.9978 | 0.9978 |
| 2022-03-11 | 0.9939 | 0.9939 |
| 2022-03-04 | 0.9985 | 0.9985 |
| 2022-02-25 | 1.0008 | 1.0008 |
| 2022-02-18 | 1.0010 | 1.0010 |
