中银成长优选股票C(014455)
2024-05-07
0.7519
-0.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7519 | 0.7519 |
| 2024-05-06 | 0.7531 | 0.7531 |
| 2024-04-30 | 0.7386 | 0.7386 |
| 2024-04-29 | 0.7413 | 0.7413 |
| 2024-04-26 | 0.7292 | 0.7292 |
| 2024-04-25 | 0.7180 | 0.7180 |
| 2024-04-24 | 0.7169 | 0.7169 |
| 2024-04-23 | 0.7113 | 0.7113 |
| 2024-04-22 | 0.7139 | 0.7139 |
| 2024-04-19 | 0.7205 | 0.7205 |
| 2024-04-18 | 0.7273 | 0.7273 |
| 2024-04-17 | 0.7272 | 0.7272 |
| 2024-04-16 | 0.7115 | 0.7115 |
| 2024-04-15 | 0.7312 | 0.7312 |
| 2024-04-12 | 0.7240 | 0.7240 |
| 2024-04-11 | 0.7235 | 0.7235 |
| 2024-04-10 | 0.7195 | 0.7195 |
| 2024-04-09 | 0.7291 | 0.7291 |
| 2024-04-08 | 0.7260 | 0.7260 |
| 2024-04-03 | 0.7292 | 0.7292 |
| 2024-04-02 | 0.7341 | 0.7341 |
| 2024-04-01 | 0.7368 | 0.7368 |
| 2024-03-29 | 0.7239 | 0.7239 |
| 2024-03-28 | 0.7145 | 0.7145 |
| 2024-03-27 | 0.7051 | 0.7051 |
| 2024-03-26 | 0.7188 | 0.7188 |
| 2024-03-25 | 0.7176 | 0.7176 |
| 2024-03-22 | 0.7278 | 0.7278 |
| 2024-03-21 | 0.7342 | 0.7342 |
| 2024-03-20 | 0.7350 | 0.7350 |
| 2024-03-19 | 0.7352 | 0.7352 |
| 2024-03-18 | 0.7424 | 0.7424 |
| 2024-03-15 | 0.7321 | 0.7321 |
| 2024-03-14 | 0.7235 | 0.7235 |
| 2024-03-13 | 0.7260 | 0.7260 |
| 2024-03-12 | 0.7242 | 0.7242 |
| 2024-03-11 | 0.7275 | 0.7275 |
| 2024-03-08 | 0.7138 | 0.7138 |
| 2024-03-07 | 0.7012 | 0.7012 |
| 2024-03-06 | 0.7103 | 0.7103 |
| 2024-03-05 | 0.7062 | 0.7062 |
| 2024-03-04 | 0.7107 | 0.7107 |
| 2024-03-01 | 0.7021 | 0.7021 |
| 2024-02-29 | 0.6967 | 0.6967 |
| 2024-02-28 | 0.6711 | 0.6711 |
| 2024-02-27 | 0.6930 | 0.6930 |
| 2024-02-26 | 0.6774 | 0.6774 |
| 2024-02-23 | 0.6758 | 0.6758 |
| 2024-02-22 | 0.6638 | 0.6638 |
| 2024-02-21 | 0.6549 | 0.6549 |
| 2024-02-20 | 0.6533 | 0.6533 |
| 2024-02-19 | 0.6485 | 0.6485 |
| 2024-02-08 | 0.6456 | 0.6456 |
| 2024-02-07 | 0.6309 | 0.6309 |
| 2024-02-06 | 0.6197 | 0.6197 |
| 2024-02-05 | 0.5980 | 0.5980 |
| 2024-02-02 | 0.6159 | 0.6159 |
| 2024-02-01 | 0.6306 | 0.6306 |
| 2024-01-31 | 0.6313 | 0.6313 |
| 2024-01-30 | 0.6455 | 0.6455 |
| 2024-01-29 | 0.6558 | 0.6558 |
| 2024-01-26 | 0.6793 | 0.6793 |
| 2024-01-25 | 0.6958 | 0.6958 |
| 2024-01-24 | 0.6821 | 0.6821 |
| 2024-01-23 | 0.6798 | 0.6798 |
| 2024-01-22 | 0.6726 | 0.6726 |
| 2024-01-19 | 0.7023 | 0.7023 |
| 2024-01-18 | 0.7110 | 0.7110 |
| 2024-01-17 | 0.7049 | 0.7049 |
| 2024-01-16 | 0.7250 | 0.7250 |
| 2024-01-15 | 0.7259 | 0.7259 |
| 2024-01-12 | 0.7303 | 0.7303 |
| 2024-01-11 | 0.7354 | 0.7354 |
| 2024-01-10 | 0.7230 | 0.7230 |
| 2024-01-09 | 0.7311 | 0.7311 |
| 2024-01-08 | 0.7271 | 0.7271 |
| 2024-01-05 | 0.7417 | 0.7417 |
| 2024-01-04 | 0.7554 | 0.7554 |
| 2024-01-03 | 0.7610 | 0.7610 |
| 2024-01-02 | 0.7732 | 0.7732 |
| 2023-12-31 | 0.7815 | 0.7815 |
| 2023-12-29 | 0.7815 | 0.7815 |
| 2023-12-28 | 0.7674 | 0.7674 |
| 2023-12-27 | 0.7551 | 0.7551 |
| 2023-12-26 | 0.7487 | 0.7487 |
| 2023-12-25 | 0.7597 | 0.7597 |
| 2023-12-22 | 0.7546 | 0.7546 |
| 2023-12-21 | 0.7595 | 0.7595 |
| 2023-12-20 | 0.7532 | 0.7532 |
| 2023-12-19 | 0.7663 | 0.7663 |
| 2023-12-18 | 0.7599 | 0.7599 |
| 2023-12-15 | 0.7683 | 0.7683 |
| 2023-12-14 | 0.7760 | 0.7760 |
| 2023-12-13 | 0.7808 | 0.7808 |
| 2023-12-12 | 0.7812 | 0.7812 |
| 2023-12-11 | 0.7844 | 0.7844 |
| 2023-12-08 | 0.7742 | 0.7742 |
| 2023-12-07 | 0.7685 | 0.7685 |
| 2023-12-06 | 0.7691 | 0.7691 |
| 2023-12-05 | 0.7672 | 0.7672 |
| 2023-12-04 | 0.7844 | 0.7844 |
| 2023-12-01 | 0.7858 | 0.7858 |
| 2023-11-30 | 0.7853 | 0.7853 |
| 2023-11-29 | 0.7908 | 0.7908 |
| 2023-11-28 | 0.7932 | 0.7932 |
| 2023-11-27 | 0.7851 | 0.7851 |
| 2023-11-24 | 0.7799 | 0.7799 |
| 2023-11-23 | 0.7939 | 0.7939 |
| 2023-11-22 | 0.7833 | 0.7833 |
| 2023-11-21 | 0.8006 | 0.8006 |
| 2023-11-20 | 0.8127 | 0.8127 |
| 2023-11-17 | 0.8041 | 0.8041 |
| 2023-11-16 | 0.7969 | 0.7969 |
| 2023-11-15 | 0.8073 | 0.8073 |
| 2023-11-14 | 0.7980 | 0.7980 |
| 2023-11-13 | 0.7954 | 0.7954 |
