行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券成长领航混合C(014396)

2023-09-28     0.66100.1971%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-280.66100.6610
2023-09-270.65970.6597
2023-09-260.65620.6562
2023-09-250.66470.6647
2023-09-220.66670.6667
2023-09-210.65710.6571
2023-09-200.66240.6624
2023-09-190.67070.6707
2023-09-180.67670.6767
2023-09-150.67860.6786
2023-09-140.65660.6566
2023-09-130.66410.6641
2023-09-120.66810.6681
2023-09-110.67350.6735
2023-09-080.65570.6557
2023-09-070.65350.6535
2023-09-060.66870.6687
2023-09-050.66250.6625
2023-09-040.66100.6610
2023-09-010.65700.6570
2023-08-310.65920.6592
2023-08-300.65920.6592
2023-08-290.64550.6455
2023-08-280.61880.6188
2023-08-250.62300.6230
2023-08-240.63590.6359
2023-08-230.62300.6230
2023-08-220.63750.6375
2023-08-210.63860.6386
2023-08-180.64920.6492
2023-08-170.65680.6568
2023-08-160.65590.6559
2023-08-150.66760.6676
2023-08-140.67580.6758
2023-08-110.67990.6799
2023-08-100.69630.6963
2023-08-090.69470.6947
2023-08-080.69460.6946
2023-08-070.69800.6980
2023-08-040.71470.7147
2023-08-030.71510.7151
2023-08-020.71280.7128
2023-08-010.71960.7196
2023-07-310.72350.7235
2023-07-280.72870.7287
2023-07-270.72120.7212
2023-07-260.72660.7266
2023-07-250.72720.7272
2023-07-240.71740.7174
2023-07-210.72070.7207
2023-07-200.72150.7215
2023-07-190.73500.7350
2023-07-180.74130.7413
2023-07-170.74450.7445
2023-07-140.75120.7512
2023-07-130.76180.7618
2023-07-120.74740.7474
2023-07-110.75930.7593
2023-07-100.74540.7454
2023-07-070.74400.7440
2023-07-060.75010.7501
2023-07-050.74930.7493
2023-07-040.74790.7479
2023-07-030.72930.7293
2023-06-300.72190.7219
2023-06-290.71640.7164
2023-06-280.71780.7178
2023-06-270.72370.7237
2023-06-260.71840.7184
2023-06-210.73240.7324
2023-06-200.75560.7556
2023-06-190.75980.7598
2023-06-160.75980.7598
2023-06-150.74920.7492
2023-06-140.75250.7525
2023-06-130.74520.7452
2023-06-120.73040.7304
2023-06-090.72970.7297
2023-06-080.71650.7165
2023-06-070.72600.7260
2023-06-060.72770.7277
2023-06-050.74320.7432
2023-06-020.75070.7507
2023-06-010.75270.7527
2023-05-310.75300.7530
2023-05-300.75970.7597
2023-05-290.76200.7620
2023-05-260.76250.7625
2023-05-250.76060.7606
2023-05-240.75930.7593
2023-05-230.76610.7661
2023-05-220.77640.7764
2023-05-190.77580.7758
2023-05-180.76260.7626
2023-05-170.76140.7614
2023-05-160.76160.7616
2023-05-150.75360.7536
2023-05-120.74290.7429
2023-05-110.75120.7512
2023-05-100.74980.7498
2023-05-090.75110.7511
2023-05-080.76260.7626
2023-05-050.75520.7552
2023-05-040.76820.7682
2023-04-280.77950.7795
2023-04-270.78240.7824
2023-04-260.77920.7792
2023-04-250.78980.7898
2023-04-240.81150.8115
2023-04-210.82590.8259
2023-04-200.86580.8658
2023-04-190.86240.8624
2023-04-180.86530.8653
2023-04-170.87250.8725
2023-04-140.87870.8787
2023-04-130.87410.8741
2023-04-120.88730.8873
2023-04-110.88440.8844
2023-04-100.88290.8829
2023-04-070.89350.8935