中银增长混合A(163803)
2026-07-02
0.4143
-2.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 0.4180 | 4.3918 |
| 2026-05-14 | 0.4268 | 4.4142 |
| 2026-05-13 | 0.4335 | 4.4313 |
| 2026-05-12 | 0.4287 | 4.4191 |
| 2026-05-11 | 0.4258 | 4.4117 |
| 2026-05-08 | 0.4219 | 4.4018 |
| 2026-05-07 | 0.4225 | 4.4033 |
| 2026-05-06 | 0.4204 | 4.3979 |
| 2026-04-30 | 0.4148 | 4.3837 |
| 2026-04-29 | 0.4155 | 4.3855 |
| 2026-04-28 | 0.4096 | 4.3704 |
| 2026-04-27 | 0.4125 | 4.3778 |
| 2026-04-24 | 0.4160 | 4.3867 |
| 2026-04-23 | 0.4187 | 4.3936 |
| 2026-04-22 | 0.4225 | 4.4033 |
| 2026-04-21 | 0.4203 | 4.3977 |
| 2026-04-20 | 0.4195 | 4.3956 |
| 2026-04-17 | 0.4196 | 4.3959 |
| 2026-04-16 | 0.4162 | 4.3872 |
| 2026-04-15 | 0.4100 | 4.3715 |
| 2026-04-14 | 0.4130 | 4.3791 |
| 2026-04-13 | 0.4059 | 4.3610 |
| 2026-04-10 | 0.4068 | 4.3633 |
| 2026-04-09 | 0.4033 | 4.3544 |
| 2026-04-08 | 0.4052 | 4.3592 |
| 2026-04-07 | 0.3895 | 4.3193 |
| 2026-04-03 | 0.3879 | 4.3152 |
| 2026-04-02 | 0.3889 | 4.3178 |
| 2026-04-01 | 0.3919 | 4.3254 |
| 2026-03-31 | 0.3833 | 4.3035 |
| 2026-03-30 | 0.3881 | 4.3157 |
| 2026-03-27 | 0.3858 | 4.3099 |
| 2026-03-26 | 0.3841 | 4.3055 |
| 2026-03-25 | 0.3907 | 4.3223 |
| 2026-03-24 | 0.3854 | 4.3089 |
| 2026-03-23 | 0.3797 | 4.2943 |
| 2026-03-20 | 0.3920 | 4.3257 |
| 2026-03-19 | 0.3930 | 4.3282 |
| 2026-03-18 | 0.4033 | 4.3544 |
| 2026-03-17 | 0.3994 | 4.3445 |
| 2026-03-16 | 0.4042 | 4.3567 |
| 2026-03-13 | 0.4049 | 4.3585 |
| 2026-03-12 | 0.4071 | 4.3641 |
| 2026-03-11 | 0.4090 | 4.3689 |
| 2026-03-10 | 0.4075 | 4.3651 |
| 2026-03-09 | 0.4036 | 4.3552 |
| 2026-03-06 | 0.4104 | 4.3725 |
| 2026-03-05 | 0.4135 | 4.3804 |
| 2026-03-04 | 0.4101 | 4.3717 |
| 2026-03-03 | 0.4152 | 4.3847 |
| 2026-03-02 | 0.4209 | 4.3992 |
| 2026-02-27 | 0.4127 | 4.3783 |
| 2026-02-26 | 0.4148 | 4.3837 |
| 2026-02-25 | 0.4138 | 4.3811 |
| 2026-02-24 | 0.4083 | 4.3671 |
| 2026-02-13 | 0.4026 | 4.3526 |
| 2026-02-12 | 0.4095 | 4.3702 |
| 2026-02-11 | 0.4090 | 4.3689 |
| 2026-02-10 | 0.4087 | 4.3682 |
| 2026-02-09 | 0.4078 | 4.3659 |
| 2026-02-06 | 0.4001 | 4.3463 |
| 2026-02-05 | 0.4030 | 4.3536 |
| 2026-02-04 | 0.4086 | 4.3679 |
| 2026-02-03 | 0.4077 | 4.3656 |
| 2026-02-02 | 0.4008 | 4.3480 |
| 2026-01-30 | 0.4154 | 4.3852 |
| 2026-01-29 | 0.4231 | 4.4048 |
| 2026-01-28 | 0.4214 | 4.4005 |
| 2026-01-27 | 0.4136 | 4.3806 |
| 2026-01-26 | 0.4115 | 4.3753 |
| 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 |
