中银增长混合A(163803)
2026-05-15
0.4180
-2.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.4180 | 4.3918 |
| 2026-05-14 | 0.4268 | 4.4142 |
| 2026-05-13 | 0.4335 | 4.4313 |
| 2026-05-12 | 0.4287 | 4.4191 |
| 2026-05-11 | 0.4258 | 4.4117 |
| 2026-05-08 | 0.4219 | 4.4018 |
| 2026-05-07 | 0.4225 | 4.4033 |
| 2026-05-06 | 0.4204 | 4.3979 |
| 2026-04-30 | 0.4148 | 4.3837 |
| 2026-04-29 | 0.4155 | 4.3855 |
| 2026-04-28 | 0.4096 | 4.3704 |
| 2026-04-27 | 0.4125 | 4.3778 |
| 2026-04-24 | 0.4160 | 4.3867 |
| 2026-04-23 | 0.4187 | 4.3936 |
| 2026-04-22 | 0.4225 | 4.4033 |
| 2026-04-21 | 0.4203 | 4.3977 |
| 2026-04-20 | 0.4195 | 4.3956 |
| 2026-04-17 | 0.4196 | 4.3959 |
| 2026-04-16 | 0.4162 | 4.3872 |
| 2026-04-15 | 0.4100 | 4.3715 |
| 2026-04-14 | 0.4130 | 4.3791 |
| 2026-04-13 | 0.4059 | 4.3610 |
| 2026-04-10 | 0.4068 | 4.3633 |
| 2026-04-09 | 0.4033 | 4.3544 |
| 2026-04-08 | 0.4052 | 4.3592 |
| 2026-04-07 | 0.3895 | 4.3193 |
| 2026-04-03 | 0.3879 | 4.3152 |
| 2026-04-02 | 0.3889 | 4.3178 |
| 2026-04-01 | 0.3919 | 4.3254 |
| 2026-03-31 | 0.3833 | 4.3035 |
| 2026-03-30 | 0.3881 | 4.3157 |
| 2026-03-27 | 0.3858 | 4.3099 |
| 2026-03-26 | 0.3841 | 4.3055 |
| 2026-03-25 | 0.3907 | 4.3223 |
| 2026-03-24 | 0.3854 | 4.3089 |
| 2026-03-23 | 0.3797 | 4.2943 |
| 2026-03-20 | 0.3920 | 4.3257 |
| 2026-03-19 | 0.3930 | 4.3282 |
| 2026-03-18 | 0.4033 | 4.3544 |
| 2026-03-17 | 0.3994 | 4.3445 |
| 2026-03-16 | 0.4042 | 4.3567 |
| 2026-03-13 | 0.4049 | 4.3585 |
| 2026-03-12 | 0.4071 | 4.3641 |
| 2026-03-11 | 0.4090 | 4.3689 |
| 2026-03-10 | 0.4075 | 4.3651 |
| 2026-03-09 | 0.4036 | 4.3552 |
| 2026-03-06 | 0.4104 | 4.3725 |
| 2026-03-05 | 0.4135 | 4.3804 |
| 2026-03-04 | 0.4101 | 4.3717 |
| 2026-03-03 | 0.4152 | 4.3847 |
| 2026-03-02 | 0.4209 | 4.3992 |
| 2026-02-27 | 0.4127 | 4.3783 |
| 2026-02-26 | 0.4148 | 4.3837 |
| 2026-02-25 | 0.4138 | 4.3811 |
| 2026-02-24 | 0.4083 | 4.3671 |
| 2026-02-13 | 0.4026 | 4.3526 |
| 2026-02-12 | 0.4095 | 4.3702 |
| 2026-02-11 | 0.4090 | 4.3689 |
| 2026-02-10 | 0.4087 | 4.3682 |
| 2026-02-09 | 0.4078 | 4.3659 |
| 2026-02-06 | 0.4001 | 4.3463 |
| 2026-02-05 | 0.4030 | 4.3536 |
| 2026-02-04 | 0.4086 | 4.3679 |
| 2026-02-03 | 0.4077 | 4.3656 |
| 2026-02-02 | 0.4008 | 4.3480 |
| 2026-01-30 | 0.4154 | 4.3852 |
| 2026-01-29 | 0.4231 | 4.4048 |
| 2026-01-28 | 0.4214 | 4.4005 |
| 2026-01-27 | 0.4136 | 4.3806 |
| 2026-01-26 | 0.4115 | 4.3753 |
| 2026-01-23 | 0.4082 | 4.3669 |
| 2026-01-22 | 0.4106 | 4.3730 |
| 2026-01-21 | 0.4082 | 4.3669 |
| 2026-01-20 | 0.4077 | 4.3656 |
| 2026-01-19 | 0.4102 | 4.3720 |
| 2026-01-16 | 0.4096 | 4.3704 |
| 2026-01-15 | 0.4122 | 4.3771 |
| 2026-01-14 | 0.4094 | 4.3699 |
| 2026-01-13 | 0.4094 | 4.3699 |
| 2026-01-12 | 0.4117 | 4.3758 |
| 2026-01-09 | 0.4093 | 4.3697 |
| 2026-01-08 | 0.4062 | 4.3618 |
| 2026-01-07 | 0.4102 | 4.3720 |
| 2026-01-06 | 0.4115 | 4.3753 |
| 2026-01-05 | 0.4042 | 4.3567 |
| 2025-12-31 | 0.3974 | 4.3394 |
| 2025-12-30 | 0.3976 | 4.3399 |
| 2025-12-29 | 0.3953 | 4.3341 |
| 2025-12-26 | 0.3970 | 4.3384 |
| 2025-12-25 | 0.3930 | 4.3282 |
| 2025-12-24 | 0.3925 | 4.3269 |
| 2025-12-23 | 0.3901 | 4.3208 |
| 2025-12-22 | 0.3901 | 4.3208 |
| 2025-12-19 | 0.3850 | 4.3078 |
| 2025-12-18 | 0.3820 | 4.3002 |
| 2025-12-17 | 0.3835 | 4.3040 |
| 2025-12-16 | 0.3751 | 4.2826 |
| 2025-12-15 | 0.3806 | 4.2966 |
| 2025-12-12 | 0.3818 | 4.2997 |
| 2025-12-11 | 0.3795 | 4.2938 |
| 2025-12-10 | 0.3833 | 4.3035 |
| 2025-12-09 | 0.3814 | 4.2987 |
| 2025-12-08 | 0.3832 | 4.3033 |
| 2025-12-05 | 0.3796 | 4.2941 |
| 2025-12-04 | 0.3742 | 4.2803 |
| 2025-12-03 | 0.3727 | 4.2765 |
| 2025-12-02 | 0.3719 | 4.2745 |
| 2025-12-01 | 0.3725 | 4.2760 |
| 2025-11-28 | 0.3672 | 4.2625 |
| 2025-11-27 | 0.3666 | 4.2610 |
| 2025-11-26 | 0.3664 | 4.2605 |
| 2025-11-25 | 0.3627 | 4.2511 |
| 2025-11-24 | 0.3579 | 4.2389 |
| 2025-11-21 | 0.3574 | 4.2376 |
| 2025-11-20 | 0.3665 | 4.2607 |
| 2025-11-19 | 0.3665 | 4.2607 |
| 2025-11-18 | 0.3636 | 4.2534 |
