中银增长混合A(163803)
2026-01-23
0.4082
-0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.3666 | 4.2610 |
| 2025-11-14 | 0.3696 | 4.2686 |
| 2025-11-13 | 0.3750 | 4.2824 |
| 2025-11-12 | 0.3725 | 4.2760 |
| 2025-11-11 | 0.3706 | 4.2712 |
| 2025-11-10 | 0.3744 | 4.2809 |
| 2025-11-07 | 0.3741 | 4.2801 |
| 2025-11-06 | 0.3754 | 4.2834 |
| 2025-11-05 | 0.3694 | 4.2681 |
| 2025-11-04 | 0.3693 | 4.2679 |
| 2025-11-03 | 0.3730 | 4.2773 |
| 2025-10-31 | 0.3724 | 4.2758 |
| 2025-10-30 | 0.3794 | 4.2936 |
| 2025-10-29 | 0.3828 | 4.3022 |
| 2025-10-28 | 0.3783 | 4.2908 |
| 2025-10-27 | 0.3798 | 4.2946 |
| 2025-10-24 | 0.3743 | 4.2806 |
| 2025-10-23 | 0.3679 | 4.2643 |
| 2025-10-22 | 0.3680 | 4.2646 |
| 2025-10-21 | 0.3686 | 4.2661 |
| 2025-10-20 | 0.3611 | 4.2470 |
| 2025-10-17 | 0.3586 | 4.2406 |
| 2025-10-16 | 0.3653 | 4.2577 |
| 2025-10-15 | 0.3663 | 4.2602 |
| 2025-10-14 | 0.3606 | 4.2457 |
| 2025-10-13 | 0.3665 | 4.2607 |
| 2025-10-10 | 0.3669 | 4.2618 |
| 2025-10-09 | 0.3712 | 4.2727 |
| 2025-09-30 | 0.3679 | 4.2643 |
| 2025-09-29 | 0.3676 | 4.2635 |
| 2025-09-26 | 0.3611 | 4.2470 |
| 2025-09-25 | 0.3634 | 4.2529 |
| 2025-09-24 | 0.3604 | 4.2452 |
| 2025-09-23 | 0.3595 | 4.2429 |
| 2025-09-22 | 0.3592 | 4.2422 |
| 2025-09-19 | 0.3585 | 4.2404 |
| 2025-09-18 | 0.3565 | 4.2353 |
| 2025-09-17 | 0.3602 | 4.2447 |
| 2025-09-16 | 0.3599 | 4.2439 |
| 2025-09-15 | 0.3608 | 4.2462 |
| 2025-09-12 | 0.3639 | 4.2541 |
| 2025-09-11 | 0.3667 | 4.2613 |
| 2025-09-10 | 0.3537 | 4.2282 |
| 2025-09-09 | 0.3498 | 4.2182 |
| 2025-09-08 | 0.3506 | 4.2203 |
| 2025-09-05 | 0.3579 | 4.2389 |
| 2025-09-04 | 0.3476 | 4.2126 |
| 2025-09-03 | 0.3633 | 4.2526 |
| 2025-09-02 | 0.3629 | 4.2516 |
| 2025-09-01 | 0.3705 | 4.2709 |
| 2025-08-29 | 0.3620 | 4.2493 |
| 2025-08-28 | 0.3592 | 4.2422 |
| 2025-08-27 | 0.3478 | 4.2132 |
| 2025-08-26 | 0.3480 | 4.2137 |
| 2025-08-25 | 0.3498 | 4.2182 |
| 2025-08-22 | 0.3399 | 4.1930 |
| 2025-08-21 | 0.3329 | 4.1752 |
| 2025-08-20 | 0.3327 | 4.1747 |
| 2025-08-19 | 0.3309 | 4.1701 |
| 2025-08-18 | 0.3309 | 4.1701 |
| 2025-08-15 | 0.3267 | 4.1594 |
| 2025-08-14 | 0.3222 | 4.1480 |
| 2025-08-13 | 0.3250 | 4.1551 |
| 2025-08-12 | 0.3180 | 4.1373 |
| 2025-08-11 | 0.3155 | 4.1309 |
| 2025-08-08 | 0.3142 | 4.1276 |
| 2025-08-07 | 0.3138 | 4.1266 |
| 2025-08-06 | 0.3142 | 4.1276 |
| 2025-08-05 | 0.3122 | 4.1225 |
| 2025-08-04 | 0.3105 | 4.1182 |
| 2025-08-01 | 0.3082 | 4.1124 |
| 2025-07-31 | 0.3108 | 4.1190 |
| 2025-07-30 | 0.3145 | 4.1284 |
