中银增长混合A(163803)
2025-03-25
0.2890
-0.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.2890 | 4.0635 |
| 2025-03-24 | 0.2901 | 4.0663 |
| 2025-03-21 | 0.2907 | 4.0678 |
| 2025-03-20 | 0.2933 | 4.0744 |
| 2025-03-19 | 0.2949 | 4.0785 |
| 2025-03-18 | 0.2960 | 4.0813 |
| 2025-03-17 | 0.2962 | 4.0818 |
| 2025-03-14 | 0.2965 | 4.0826 |
| 2025-03-13 | 0.2916 | 4.0701 |
| 2025-03-12 | 0.2928 | 4.0732 |
| 2025-03-11 | 0.2938 | 4.0757 |
| 2025-03-10 | 0.2925 | 4.0724 |
| 2025-03-07 | 0.2936 | 4.0752 |
| 2025-03-06 | 0.2941 | 4.0765 |
| 2025-03-05 | 0.2900 | 4.0660 |
| 2025-03-04 | 0.2903 | 4.0668 |
| 2025-03-03 | 0.2876 | 4.0599 |
| 2025-02-28 | 0.2877 | 4.0602 |
| 2025-02-27 | 0.2937 | 4.0755 |
| 2025-02-26 | 0.2944 | 4.0772 |
| 2025-02-25 | 0.2894 | 4.0645 |
| 2025-02-24 | 0.2912 | 4.0691 |
| 2025-02-21 | 0.2900 | 4.0660 |
| 2025-02-20 | 0.2859 | 4.0556 |
| 2025-02-19 | 0.2856 | 4.0548 |
| 2025-02-18 | 0.2825 | 4.0470 |
| 2025-02-17 | 0.2877 | 4.0602 |
| 2025-02-14 | 0.2871 | 4.0587 |
| 2025-02-13 | 0.2868 | 4.0579 |
| 2025-02-12 | 0.2883 | 4.0617 |
| 2025-02-11 | 0.2852 | 4.0538 |
| 2025-02-10 | 0.2884 | 4.0620 |
| 2025-02-07 | 0.2871 | 4.0587 |
| 2025-02-06 | 0.2839 | 4.0505 |
| 2025-02-05 | 0.2808 | 4.0426 |
| 2025-01-27 | 0.2802 | 4.0411 |
| 2025-01-24 | 0.2818 | 4.0452 |
| 2025-01-23 | 0.2791 | 4.0383 |
| 2025-01-22 | 0.2786 | 4.0370 |
| 2025-01-21 | 0.2823 | 4.0464 |
| 2025-01-20 | 0.2825 | 4.0470 |
| 2025-01-17 | 0.2821 | 4.0459 |
| 2025-01-16 | 0.2804 | 4.0416 |
| 2025-01-15 | 0.2802 | 4.0411 |
| 2025-01-14 | 0.2817 | 4.0449 |
| 2025-01-13 | 0.2756 | 4.0294 |
| 2025-01-10 | 0.2751 | 4.0281 |
| 2025-01-09 | 0.2787 | 4.0373 |
| 2025-01-08 | 0.2783 | 4.0363 |
| 2025-01-07 | 0.2798 | 4.0401 |
| 2025-01-06 | 0.2780 | 4.0355 |
| 2025-01-03 | 0.2790 | 4.0380 |
| 2025-01-02 | 0.2830 | 4.0482 |
| 2024-12-31 | 0.2902 | 4.0665 |
| 2024-12-30 | 0.2936 | 4.0752 |
| 2024-12-27 | 0.2931 | 4.0739 |
| 2024-12-26 | 0.2924 | 4.0721 |
| 2024-12-25 | 0.2924 | 4.0721 |
| 2024-12-24 | 0.2927 | 4.0729 |
| 2024-12-23 | 0.2902 | 4.0665 |
| 2024-12-20 | 0.2932 | 4.0742 |
| 2024-12-19 | 0.2933 | 4.0744 |
| 2024-12-18 | 0.2944 | 4.0772 |
| 2024-12-17 | 0.2933 | 4.0744 |
| 2024-12-16 | 0.2957 | 4.0805 |
| 2024-12-13 | 0.2991 | 4.0892 |
| 2024-12-12 | 0.3064 | 4.1078 |
| 2024-12-11 | 0.3042 | 4.1022 |
| 2024-12-10 | 0.3032 | 4.0996 |
| 2024-12-09 | 0.3002 | 4.0920 |
| 2024-12-06 | 0.3037 | 4.1009 |
| 2024-12-05 | 0.3007 | 4.0933 |
| 2024-12-04 | 0.3002 | 4.0920 |
| 2024-12-03 | 0.3038 | 4.1012 |
| 2024-12-02 | 0.3044 | 4.1027 |
| 2024-11-29 | 0.3015 | 4.0953 |
| 2024-11-28 | 0.2982 | 4.0869 |
| 2024-11-27 | 0.2981 | 4.0867 |
| 2024-11-26 | 0.2936 | 4.0752 |
| 2024-11-25 | 0.2932 | 4.0742 |
| 2024-11-22 | 0.2941 | 4.0765 |
| 2024-11-21 | 0.3027 | 4.0984 |
| 2024-11-20 | 0.3036 | 4.1007 |
| 2024-11-19 | 0.3024 | 4.0976 |
| 2024-11-18 | 0.3018 | 4.0961 |
| 2024-11-15 | 0.3008 | 4.0935 |
| 2024-11-14 | 0.3072 | 4.1098 |
| 2024-11-13 | 0.3124 | 4.1231 |
| 2024-11-12 | 0.3137 | 4.1264 |
| 2024-11-11 | 0.3175 | 4.1360 |
| 2024-11-08 | 0.3195 | 4.1411 |
| 2024-11-07 | 0.3244 | 4.1536 |
| 2024-11-06 | 0.3174 | 4.1358 |
| 2024-11-05 | 0.3153 | 4.1304 |
| 2024-11-04 | 0.3071 | 4.1096 |
| 2024-11-01 | 0.3048 | 4.1037 |
| 2024-10-31 | 0.3047 | 4.1035 |
| 2024-10-30 | 0.3031 | 4.0994 |
| 2024-10-29 | 0.3031 | 4.0994 |
| 2024-10-28 | 0.3062 | 4.1073 |
| 2024-10-25 | 0.3046 | 4.1032 |
| 2024-10-24 | 0.3046 | 4.1032 |
| 2024-10-23 | 0.3075 | 4.1106 |
| 2024-10-22 | 0.3076 | 4.1108 |
| 2024-10-21 | 0.3090 | 4.1144 |
| 2024-10-18 | 0.3065 | 4.1080 |
| 2024-10-17 | 0.2954 | 4.0798 |
| 2024-10-16 | 0.2977 | 4.0856 |
| 2024-10-15 | 0.2969 | 4.0836 |
| 2024-10-14 | 0.3029 | 4.0989 |
| 2024-10-11 | 0.2961 | 4.0816 |
| 2024-10-10 | 0.3020 | 4.0966 |
| 2024-10-09 | 0.3035 | 4.1004 |
| 2024-10-08 | 0.3163 | 4.1330 |
| 2024-09-30 | 0.2967 | 4.0831 |
