中银增长混合A(163803)
2026-11-10
0.3601
-0.5523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.3601 | 4.2445 |
| 2026-11-09 | 0.3621 | 4.2495 |
| 2026-11-06 | 0.3616 | 4.2483 |
| 2026-11-05 | 0.3667 | 4.2613 |
| 2026-11-04 | 0.3680 | 4.2646 |
| 2026-11-03 | 0.3612 | 4.2473 |
| 2026-11-02 | 0.3620 | 4.2493 |
| 2026-10-30 | 0.3613 | 4.2475 |
| 2026-10-29 | 0.3653 | 4.2577 |
| 2026-10-28 | 0.3691 | 4.2674 |
| 2026-10-27 | 0.3667 | 4.2613 |
| 2026-10-26 | 0.3680 | 4.2646 |
| 2026-10-23 | 0.3695 | 4.2684 |
| 2026-10-22 | 0.3638 | 4.2539 |
| 2026-10-21 | 0.3714 | 4.2732 |
| 2026-10-20 | 0.3732 | 4.2778 |
| 2026-10-19 | 0.3774 | 4.2885 |
| 2026-10-16 | 0.3768 | 4.2870 |
| 2026-10-15 | 0.3760 | 4.2849 |
| 2026-10-14 | 0.3832 | 4.3033 |
| 2026-10-13 | 0.3876 | 4.3145 |
| 2026-10-12 | 0.3858 | 4.3099 |
| 2026-10-09 | 0.3906 | 4.3221 |
| 2026-10-08 | 0.3893 | 4.3188 |
| 2026-09-30 | 0.3902 | 4.3211 |
| 2026-09-29 | 0.3893 | 4.3188 |
| 2026-09-28 | 0.3883 | 4.3162 |
| 2026-09-24 | 0.3970 | 4.3384 |
| 2026-09-23 | 0.4032 | 4.3542 |
| 2026-09-22 | 0.4059 | 4.3610 |
| 2026-09-21 | 0.4068 | 4.3633 |
| 2026-09-18 | 0.4054 | 4.3598 |
| 2026-09-17 | 0.4011 | 4.3488 |
| 2026-09-16 | 0.4043 | 4.3570 |
| 2026-09-15 | 0.4015 | 4.3498 |
| 2026-09-14 | 0.4035 | 4.3549 |
| 2026-09-11 | 0.4073 | 4.3646 |
| 2026-09-10 | 0.4126 | 4.3781 |
| 2026-09-09 | 0.4149 | 4.3839 |
| 2026-09-08 | 0.4112 | 4.3745 |
| 2026-09-07 | 0.4091 | 4.3692 |
| 2026-09-04 | 0.4071 | 4.3641 |
| 2026-09-03 | 0.4075 | 4.3651 |
| 2026-09-02 | 0.4045 | 4.3575 |
| 2026-09-01 | 0.4107 | 4.3732 |
| 2026-08-31 | 0.4105 | 4.3727 |
| 2026-08-28 | 0.4101 | 4.3717 |
| 2026-08-27 | 0.4100 | 4.3715 |
| 2026-08-26 | 0.4070 | 4.3638 |
| 2026-08-25 | 0.4025 | 4.3524 |
| 2026-08-24 | 0.4056 | 4.3603 |
| 2026-08-21 | 0.4096 | 4.3704 |
| 2026-08-20 | 0.4030 | 4.3536 |
| 2026-08-19 | 0.4022 | 4.3516 |
| 2026-08-18 | 0.4105 | 4.3727 |
| 2026-08-17 | 0.4120 | 4.3766 |
| 2026-08-14 | 0.4044 | 4.3572 |
| 2026-08-13 | 0.4042 | 4.3567 |
| 2026-08-12 | 0.4092 | 4.3694 |
| 2026-08-11 | 0.4054 | 4.3598 |
| 2026-08-10 | 0.4118 | 4.3760 |
| 2026-08-07 | 0.4137 | 4.3809 |
| 2026-08-06 | 0.4108 | 4.3735 |
| 2026-08-05 | 0.4101 | 4.3717 |
| 2026-08-04 | 0.4066 | 4.3628 |
| 2026-08-03 | 0.3993 | 4.3442 |
| 2026-07-31 | 0.4036 | 4.3552 |
| 2026-07-30 | 0.3989 | 4.3432 |
| 2026-07-29 | 0.4051 | 4.3590 |
| 2026-07-28 | 0.3998 | 4.3455 |
| 2026-07-27 | 0.4144 | 4.3827 |
| 2026-07-24 | 0.4077 | 4.3656 |
| 2026-07-23 | 0.4173 | 4.3900 |
| 2026-07-22 | 0.4141 | 4.3819 |
| 2026-07-21 | 0.4153 | 4.3850 |
| 2026-07-20 | 0.4026 | 4.3526 |
| 2026-07-17 | 0.3958 | 4.3353 |
| 2026-07-16 | 0.4122 | 4.3771 |
| 2026-07-15 | 0.4194 | 4.3954 |
| 2026-07-14 | 0.4204 | 4.3979 |
| 2026-07-13 | 0.4070 | 4.3638 |
| 2026-07-10 | 0.4121 | 4.3768 |
| 2026-07-09 | 0.4199 | 4.3967 |
| 2026-07-08 | 0.4115 | 4.3753 |
| 2026-07-07 | 0.4149 | 4.3839 |
| 2026-07-06 | 0.4192 | 4.3949 |
| 2026-07-03 | 0.4192 | 4.3949 |
| 2026-07-02 | 0.4143 | 4.3824 |
| 2026-07-01 | 0.4259 | 4.4119 |
| 2026-06-30 | 0.4278 | 4.4168 |
| 2026-06-29 | 0.4239 | 4.4068 |
| 2026-06-26 | 0.4220 | 4.4020 |
| 2026-06-25 | 0.4365 | 4.4389 |
| 2026-06-24 | 0.4317 | 4.4267 |
| 2026-06-23 | 0.4288 | 4.4193 |
| 2026-06-22 | 0.4456 | 4.4621 |
| 2026-06-18 | 0.4349 | 4.4348 |
| 2026-06-17 | 0.4347 | 4.4343 |
| 2026-06-16 | 0.4305 | 4.4236 |
| 2026-06-15 | 0.4329 | 4.4298 |
| 2026-06-12 | 0.4187 | 4.3936 |
| 2026-06-11 | 0.4121 | 4.3768 |
| 2026-06-10 | 0.4139 | 4.3814 |
| 2026-06-09 | 0.4175 | 4.3906 |
| 2026-06-08 | 0.4101 | 4.3717 |
| 2026-06-05 | 0.4199 | 4.3967 |
| 2026-06-04 | 0.4295 | 4.4211 |
| 2026-06-03 | 0.4339 | 4.4323 |
| 2026-06-02 | 0.4302 | 4.4229 |
| 2026-06-01 | 0.4204 | 4.3979 |
| 2026-05-29 | 0.4261 | 4.4124 |
| 2026-05-28 | 0.4291 | 4.4201 |
| 2026-05-27 | 0.4271 | 4.4150 |
| 2026-05-26 | 0.4339 | 4.4323 |
| 2026-05-25 | 0.4253 | 4.4104 |
| 2026-05-22 | 0.4177 | 4.3911 |
| 2026-05-21 | 0.4092 | 4.3694 |
| 2026-05-20 | 0.4161 | 4.3870 |
| 2026-05-19 | 0.4152 | 4.3847 |
| 2026-05-18 | 0.4140 | 4.3816 |
