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中银增长混合A(163803)

2021-01-21     0.71932.2314%
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净值发布日期 单位净值 累计净值
2021-01-210.71934.4285
2021-01-200.70364.3885
2021-01-190.67814.3236
2021-01-180.69414.3643
2021-01-150.68884.3508
2021-01-140.68604.3437
2021-01-130.70394.3893
2021-01-120.71804.4252
2021-01-110.69774.3735
2021-01-080.71344.4135
2021-01-070.72804.4506
2021-01-060.70474.3913
2021-01-050.69774.3735
2021-01-040.68584.3432
2020-12-310.66154.2814
2020-12-300.64694.2442
2020-12-290.62484.1880
2020-12-280.63694.2188
2020-12-250.63684.2185
2020-12-240.62344.1844
2020-12-230.62824.1966
2020-12-220.62084.1778
2020-12-210.62164.1798
2020-12-180.60684.1421
2020-12-170.60634.1409
2020-12-160.59794.1195
2020-12-150.59454.1108
2020-12-140.58524.0872
2020-12-110.57124.0515
2020-12-100.57714.0665
2020-12-090.57304.0561
2020-12-080.57884.0709
2020-12-070.57354.0574
2020-12-040.57104.0510
2020-12-030.56754.0421
2020-12-020.56264.0296
2020-12-010.56724.0414
2020-11-300.55564.0118
2020-11-270.55814.0182
2020-11-260.55334.0060
2020-11-250.55634.0136
2020-11-240.56604.0383
2020-11-230.57074.0503
2020-11-200.56774.0426
2020-11-190.56194.0279
2020-11-180.55083.9996
2020-11-170.55984.0225
2020-11-160.57144.0520
2020-11-130.57284.0556
2020-11-120.57594.0635
2020-11-110.57124.0515
2020-11-100.57444.0597
2020-11-090.57504.0612
2020-11-060.56584.0378
2020-11-050.57284.0556
2020-11-040.56554.0370
2020-11-030.55844.0190
2020-11-020.55534.0111
2020-10-300.55344.0062
2020-10-290.56194.0279
2020-10-280.56094.0253
2020-10-270.55073.9994
2020-10-260.54243.9782
2020-10-230.54053.9734
2020-10-220.55594.0126
2020-10-210.55914.0207
2020-10-200.56434.0340
2020-10-190.55394.0075
2020-10-160.56554.0370
2020-10-150.56704.0408
2020-10-140.57174.0528
2020-10-130.57454.0599
2020-10-120.57124.0515
2020-10-090.56094.0253
2020-09-300.55073.9994
2020-09-290.55013.9978
2020-09-280.54543.9859
2020-09-250.54123.9752
2020-09-240.53223.9523
2020-09-230.54333.9805
2020-09-220.53293.9541
2020-09-210.53693.9642
2020-09-180.54393.9820
2020-09-170.54173.9764
2020-09-160.54563.9864
2020-09-150.55093.9999
2020-09-140.54153.9759
2020-09-110.53443.9579
2020-09-100.52213.9266
2020-09-090.51983.9207
2020-09-080.53453.9581
2020-09-070.53763.9660
2020-09-040.55714.0156
2020-09-030.56864.0449
2020-09-020.57134.0518
2020-09-010.56924.0464
2020-08-310.56554.0370
2020-08-280.56854.0447
2020-08-270.55684.0149
2020-08-260.55134.0009
2020-08-250.55784.0174
2020-08-240.55043.9986
2020-08-210.54223.9777
2020-08-200.53243.9528
2020-08-190.54163.9762
2020-08-180.55314.0055
2020-08-170.54633.9882
2020-08-140.54143.9757
2020-08-130.53363.9558
2020-08-120.53423.9574
2020-08-110.54303.9798
2020-08-100.54533.9856
2020-08-070.54263.9787
2020-08-060.54623.9879
2020-08-050.55554.0116
2020-08-040.55224.0032
2020-08-030.55574.0121
2020-07-310.54933.9958
2020-07-300.54223.9777
2020-07-290.54513.9851