中银卓越成长混合A(016895)
2025-11-26
1.1398
0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1398 | 1.1398 |
| 2025-11-25 | 1.1362 | 1.1362 |
| 2025-11-24 | 1.1224 | 1.1224 |
| 2025-11-21 | 1.1136 | 1.1136 |
| 2025-11-20 | 1.1492 | 1.1492 |
| 2025-11-19 | 1.1584 | 1.1584 |
| 2025-11-18 | 1.1659 | 1.1659 |
| 2025-11-17 | 1.1801 | 1.1801 |
| 2025-11-14 | 1.1853 | 1.1853 |
| 2025-11-13 | 1.2073 | 1.2073 |
| 2025-11-12 | 1.1873 | 1.1873 |
| 2025-11-11 | 1.1945 | 1.1945 |
| 2025-11-10 | 1.2009 | 1.2009 |
| 2025-11-07 | 1.1957 | 1.1957 |
| 2025-11-06 | 1.1962 | 1.1962 |
| 2025-11-05 | 1.1860 | 1.1860 |
| 2025-11-04 | 1.1801 | 1.1801 |
| 2025-11-03 | 1.1991 | 1.1991 |
| 2025-10-31 | 1.1968 | 1.1968 |
| 2025-10-30 | 1.2129 | 1.2129 |
| 2025-10-29 | 1.2287 | 1.2287 |
| 2025-10-28 | 1.2108 | 1.2108 |
| 2025-10-27 | 1.2142 | 1.2142 |
| 2025-10-24 | 1.1917 | 1.1917 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1795 | 1.1795 |
| 2025-10-21 | 1.1855 | 1.1855 |
| 2025-10-20 | 1.1640 | 1.1640 |
| 2025-10-17 | 1.1508 | 1.1508 |
| 2025-10-16 | 1.1909 | 1.1909 |
| 2025-10-15 | 1.2001 | 1.2001 |
| 2025-10-14 | 1.1729 | 1.1729 |
| 2025-10-13 | 1.2071 | 1.2071 |
| 2025-10-10 | 1.2179 | 1.2179 |
| 2025-10-09 | 1.2420 | 1.2420 |
| 2025-09-30 | 1.2315 | 1.2315 |
| 2025-09-29 | 1.2224 | 1.2224 |
| 2025-09-26 | 1.1969 | 1.1969 |
| 2025-09-25 | 1.2319 | 1.2319 |
| 2025-09-24 | 1.2301 | 1.2301 |
| 2025-09-23 | 1.2198 | 1.2198 |
| 2025-09-22 | 1.2305 | 1.2305 |
| 2025-09-19 | 1.2234 | 1.2234 |
| 2025-09-18 | 1.2191 | 1.2191 |
| 2025-09-17 | 1.2221 | 1.2221 |
| 2025-09-16 | 1.2079 | 1.2079 |
| 2025-09-15 | 1.1987 | 1.1987 |
| 2025-09-12 | 1.2018 | 1.2018 |
| 2025-09-11 | 1.2128 | 1.2128 |
| 2025-09-10 | 1.1689 | 1.1689 |
| 2025-09-09 | 1.1567 | 1.1567 |
| 2025-09-08 | 1.1655 | 1.1655 |
| 2025-09-05 | 1.1683 | 1.1683 |
| 2025-09-04 | 1.1284 | 1.1284 |
| 2025-09-03 | 1.1794 | 1.1794 |
| 2025-09-02 | 1.1766 | 1.1766 |
| 2025-09-01 | 1.2258 | 1.2258 |
| 2025-08-29 | 1.2237 | 1.2237 |
| 2025-08-28 | 1.2228 | 1.2228 |
| 2025-08-27 | 1.1646 | 1.1646 |
| 2025-08-26 | 1.1765 | 1.1765 |
| 2025-08-25 | 1.1842 | 1.1842 |
| 2025-08-22 | 1.1554 | 1.1554 |
| 2025-08-21 | 1.1202 | 1.1202 |
| 2025-08-20 | 1.1351 | 1.1351 |
| 2025-08-19 | 1.1268 | 1.1268 |
| 2025-08-18 | 1.1270 | 1.1270 |
| 2025-08-15 | 1.1041 | 1.1041 |
| 2025-08-14 | 1.0817 | 1.0817 |
| 2025-08-13 | 1.0940 | 1.0940 |
| 2025-08-12 | 1.0644 | 1.0644 |
| 2025-08-11 | 1.0568 | 1.0568 |
| 2025-08-08 | 1.0465 | 1.0465 |
| 2025-08-07 | 1.0522 | 1.0522 |
| 2025-08-06 | 1.0516 | 1.0516 |
| 2025-08-05 | 1.0436 | 1.0436 |
| 2025-08-04 | 1.0339 | 1.0339 |
| 2025-08-01 | 1.0192 | 1.0192 |
| 2025-07-31 | 1.0261 | 1.0261 |
| 2025-07-30 | 1.0374 | 1.0374 |
| 2025-07-29 | 1.0408 | 1.0408 |
| 2025-07-28 | 1.0302 | 1.0302 |
| 2025-07-25 | 1.0206 | 1.0206 |
| 2025-07-24 | 1.0212 | 1.0212 |
| 2025-07-23 | 1.0093 | 1.0093 |
| 2025-07-22 | 1.0114 | 1.0114 |
| 2025-07-21 | 1.0145 | 1.0145 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 1.0103 | 1.0103 |
| 2025-07-16 | 0.9863 | 0.9863 |
| 2025-07-15 | 0.9908 | 0.9908 |
| 2025-07-14 | 0.9866 | 0.9866 |
| 2025-07-11 | 0.9884 | 0.9884 |
| 2025-07-10 | 0.9904 | 0.9904 |
| 2025-07-09 | 0.9914 | 0.9914 |
| 2025-07-08 | 0.9946 | 0.9946 |
| 2025-07-07 | 0.9760 | 0.9760 |
| 2025-07-04 | 0.9823 | 0.9823 |
| 2025-07-03 | 0.9834 | 0.9834 |
| 2025-07-02 | 0.9723 | 0.9723 |
| 2025-07-01 | 0.9886 | 0.9886 |
| 2025-06-30 | 0.9799 | 0.9799 |
| 2025-06-27 | 0.9588 | 0.9588 |
| 2025-06-26 | 0.9586 | 0.9586 |
| 2025-06-25 | 0.9629 | 0.9629 |
| 2025-06-24 | 0.9517 | 0.9517 |
| 2025-06-23 | 0.9422 | 0.9422 |
| 2025-06-20 | 0.9372 | 0.9372 |
| 2025-06-19 | 0.9424 | 0.9424 |
| 2025-06-18 | 0.9539 | 0.9539 |
| 2025-06-17 | 0.9574 | 0.9574 |
| 2025-06-16 | 0.9681 | 0.9681 |
| 2025-06-13 | 0.9665 | 0.9665 |
| 2025-06-12 | 0.9788 | 0.9788 |
| 2025-06-11 | 0.9667 | 0.9667 |
| 2025-06-10 | 0.9622 | 0.9622 |
| 2025-06-09 | 0.9658 | 0.9658 |
| 2025-06-06 | 0.9515 | 0.9515 |
| 2025-06-05 | 0.9714 | 0.9714 |
| 2025-06-04 | 0.9848 | 0.9848 |
