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)

2022-08-15     1.12252.3805%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.12251.1225
2022-08-121.09641.0964
2022-08-111.11611.1161
2022-08-101.11621.1162
2022-08-091.12731.1273
2022-08-081.11401.1140
2022-08-051.09501.0950
2022-08-041.09591.0959
2022-08-031.09511.0951
2022-08-021.13421.1342
2022-08-011.14591.1459
2022-07-291.11761.1176
2022-07-281.10861.1086
2022-07-271.11741.1174
2022-07-261.09391.0939
2022-07-251.08031.0803
2022-07-221.10381.1038
2022-07-211.10201.1020
2022-07-201.10881.1088
2022-07-191.11561.1156
2022-07-181.13331.1333
2022-07-151.11401.1140
2022-07-141.11501.1150
2022-07-131.08631.0863
2022-07-121.07141.0714
2022-07-111.09461.0946
2022-07-081.11401.1140
2022-07-071.14431.1443
2022-07-061.10761.1076
2022-07-051.10941.1094
2022-07-041.11021.1102
2022-07-011.09461.0946
2022-06-301.10031.1003
2022-06-291.08101.0810
2022-06-281.13101.1310
2022-06-271.11991.1199
2022-06-241.11301.1130
2022-06-231.09771.0977
2022-06-221.07531.0753
2022-06-211.07141.0714
2022-06-201.08431.0843
2022-06-171.06821.0682
2022-06-161.03921.0392
2022-06-151.03011.0301
2022-06-141.03901.0390
2022-06-131.04031.0403
2022-06-101.03731.0373
2022-06-091.01021.0102
2022-06-081.03041.0304
2022-06-071.01841.0184
2022-06-061.02081.0208
2022-06-020.98440.9844
2022-06-010.96890.9689
2022-05-310.96490.9649
2022-05-300.95020.9502
2022-05-270.94060.9406
2022-05-260.94140.9414
2022-05-250.94050.9405
2022-05-240.93210.9321
2022-05-230.96550.9655
2022-05-200.96820.9682
2022-05-190.96030.9603
2022-05-180.94690.9469
2022-05-170.94390.9439
2022-05-160.93000.9300
2022-05-130.93190.9319
2022-05-120.92980.9298
2022-05-110.93420.9342
2022-05-100.91210.9121
2022-05-090.88830.8883
2022-05-060.88180.8818
2022-05-050.90520.9052
2022-04-290.90490.9049
2022-04-280.88090.8809
2022-04-270.87320.8732
2022-04-260.84160.8416
2022-04-250.83900.8390
2022-04-220.87410.8741
2022-04-210.87740.8774
2022-04-200.89660.8966
2022-04-190.92460.9246
2022-04-180.92710.9271
2022-04-150.92440.9244
2022-04-140.93350.9335
2022-04-130.92920.9292
2022-04-120.94250.9425
2022-04-110.93940.9394
2022-04-080.96610.9661
2022-04-070.96300.9630
2022-04-060.98020.9802
2022-04-010.98780.9878
2022-03-310.98530.9853
2022-03-301.00361.0036
2022-03-290.97790.9779
2022-03-280.97750.9775
2022-03-250.98310.9831
2022-03-180.99780.9978
2022-03-110.99390.9939
2022-03-040.99850.9985
2022-02-251.00081.0008
2022-02-181.00101.0010