中银增长混合A(163803)
2021-01-21
0.7193
2.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 0.7193 | 4.4285 |
| 2021-01-20 | 0.7036 | 4.3885 |
| 2021-01-19 | 0.6781 | 4.3236 |
| 2021-01-18 | 0.6941 | 4.3643 |
| 2021-01-15 | 0.6888 | 4.3508 |
| 2021-01-14 | 0.6860 | 4.3437 |
| 2021-01-13 | 0.7039 | 4.3893 |
| 2021-01-12 | 0.7180 | 4.4252 |
| 2021-01-11 | 0.6977 | 4.3735 |
| 2021-01-08 | 0.7134 | 4.4135 |
| 2021-01-07 | 0.7280 | 4.4506 |
| 2021-01-06 | 0.7047 | 4.3913 |
| 2021-01-05 | 0.6977 | 4.3735 |
| 2021-01-04 | 0.6858 | 4.3432 |
| 2020-12-31 | 0.6615 | 4.2814 |
| 2020-12-30 | 0.6469 | 4.2442 |
| 2020-12-29 | 0.6248 | 4.1880 |
| 2020-12-28 | 0.6369 | 4.2188 |
| 2020-12-25 | 0.6368 | 4.2185 |
| 2020-12-24 | 0.6234 | 4.1844 |
| 2020-12-23 | 0.6282 | 4.1966 |
| 2020-12-22 | 0.6208 | 4.1778 |
| 2020-12-21 | 0.6216 | 4.1798 |
| 2020-12-18 | 0.6068 | 4.1421 |
| 2020-12-17 | 0.6063 | 4.1409 |
| 2020-12-16 | 0.5979 | 4.1195 |
| 2020-12-15 | 0.5945 | 4.1108 |
| 2020-12-14 | 0.5852 | 4.0872 |
| 2020-12-11 | 0.5712 | 4.0515 |
| 2020-12-10 | 0.5771 | 4.0665 |
| 2020-12-09 | 0.5730 | 4.0561 |
| 2020-12-08 | 0.5788 | 4.0709 |
| 2020-12-07 | 0.5735 | 4.0574 |
| 2020-12-04 | 0.5710 | 4.0510 |
| 2020-12-03 | 0.5675 | 4.0421 |
| 2020-12-02 | 0.5626 | 4.0296 |
| 2020-12-01 | 0.5672 | 4.0414 |
| 2020-11-30 | 0.5556 | 4.0118 |
| 2020-11-27 | 0.5581 | 4.0182 |
| 2020-11-26 | 0.5533 | 4.0060 |
| 2020-11-25 | 0.5563 | 4.0136 |
| 2020-11-24 | 0.5660 | 4.0383 |
| 2020-11-23 | 0.5707 | 4.0503 |
| 2020-11-20 | 0.5677 | 4.0426 |
| 2020-11-19 | 0.5619 | 4.0279 |
| 2020-11-18 | 0.5508 | 3.9996 |
| 2020-11-17 | 0.5598 | 4.0225 |
| 2020-11-16 | 0.5714 | 4.0520 |
| 2020-11-13 | 0.5728 | 4.0556 |
| 2020-11-12 | 0.5759 | 4.0635 |
| 2020-11-11 | 0.5712 | 4.0515 |
| 2020-11-10 | 0.5744 | 4.0597 |
| 2020-11-09 | 0.5750 | 4.0612 |
| 2020-11-06 | 0.5658 | 4.0378 |
| 2020-11-05 | 0.5728 | 4.0556 |
| 2020-11-04 | 0.5655 | 4.0370 |
| 2020-11-03 | 0.5584 | 4.0190 |
| 2020-11-02 | 0.5553 | 4.0111 |
| 2020-10-30 | 0.5534 | 4.0062 |
| 2020-10-29 | 0.5619 | 4.0279 |
| 2020-10-28 | 0.5609 | 4.0253 |
| 2020-10-27 | 0.5507 | 3.9994 |
| 2020-10-26 | 0.5424 | 3.9782 |
| 2020-10-23 | 0.5405 | 3.9734 |
| 2020-10-22 | 0.5559 | 4.0126 |
| 2020-10-21 | 0.5591 | 4.0207 |
| 2020-10-20 | 0.5643 | 4.0340 |
| 2020-10-19 | 0.5539 | 4.0075 |
| 2020-10-16 | 0.5655 | 4.0370 |
| 2020-10-15 | 0.5670 | 4.0408 |
| 2020-10-14 | 0.5717 | 4.0528 |
| 2020-10-13 | 0.5745 | 4.0599 |
| 2020-10-12 | 0.5712 | 4.0515 |
| 2020-10-09 | 0.5609 | 4.0253 |
| 2020-09-30 | 0.5507 | 3.9994 |
| 2020-09-29 | 0.5501 | 3.9978 |
| 2020-09-28 | 0.5454 | 3.9859 |
| 2020-09-25 | 0.5412 | 3.9752 |
| 2020-09-24 | 0.5322 | 3.9523 |
| 2020-09-23 | 0.5433 | 3.9805 |
| 2020-09-22 | 0.5329 | 3.9541 |
| 2020-09-21 | 0.5369 | 3.9642 |
| 2020-09-18 | 0.5439 | 3.9820 |
| 2020-09-17 | 0.5417 | 3.9764 |
| 2020-09-16 | 0.5456 | 3.9864 |
| 2020-09-15 | 0.5509 | 3.9999 |
| 2020-09-14 | 0.5415 | 3.9759 |
| 2020-09-11 | 0.5344 | 3.9579 |
| 2020-09-10 | 0.5221 | 3.9266 |
| 2020-09-09 | 0.5198 | 3.9207 |
| 2020-09-08 | 0.5345 | 3.9581 |
| 2020-09-07 | 0.5376 | 3.9660 |
| 2020-09-04 | 0.5571 | 4.0156 |
| 2020-09-03 | 0.5686 | 4.0449 |
| 2020-09-02 | 0.5713 | 4.0518 |
| 2020-09-01 | 0.5692 | 4.0464 |
| 2020-08-31 | 0.5655 | 4.0370 |
| 2020-08-28 | 0.5685 | 4.0447 |
| 2020-08-27 | 0.5568 | 4.0149 |
| 2020-08-26 | 0.5513 | 4.0009 |
| 2020-08-25 | 0.5578 | 4.0174 |
| 2020-08-24 | 0.5504 | 3.9986 |
| 2020-08-21 | 0.5422 | 3.9777 |
| 2020-08-20 | 0.5324 | 3.9528 |
| 2020-08-19 | 0.5416 | 3.9762 |
| 2020-08-18 | 0.5531 | 4.0055 |
| 2020-08-17 | 0.5463 | 3.9882 |
| 2020-08-14 | 0.5414 | 3.9757 |
| 2020-08-13 | 0.5336 | 3.9558 |
| 2020-08-12 | 0.5342 | 3.9574 |
| 2020-08-11 | 0.5430 | 3.9798 |
| 2020-08-10 | 0.5453 | 3.9856 |
| 2020-08-07 | 0.5426 | 3.9787 |
| 2020-08-06 | 0.5462 | 3.9879 |
| 2020-08-05 | 0.5555 | 4.0116 |
| 2020-08-04 | 0.5522 | 4.0032 |
| 2020-08-03 | 0.5557 | 4.0121 |
| 2020-07-31 | 0.5493 | 3.9958 |
| 2020-07-30 | 0.5422 | 3.9777 |
| 2020-07-29 | 0.5451 | 3.9851 |
