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基金费率

投资组合

基金概况

财务数据

中银增长混合A(163803)

2020-11-25     0.5563-1.7138%
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净值发布日期 单位净值 累计净值
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
2020-07-280.53403.9568
2020-07-270.52353.9301
2020-07-240.52213.9266
2020-07-230.55023.9981
2020-07-220.54523.9854
2020-07-210.53673.9637
2020-07-200.53023.9472
2020-07-170.52543.9350
2020-07-160.51743.9146
2020-07-150.53673.9637
2020-07-140.53583.9614
2020-07-130.54543.9859
2020-07-100.53633.9627
2020-07-090.53573.9612
2020-07-080.52333.9296
2020-07-070.51433.9067
2020-07-060.50133.8736
2020-07-030.48663.8362
2020-07-020.48223.8250
2020-07-010.48403.8296
2020-06-300.48223.8250
2020-06-290.47263.8006
2020-06-240.46853.7901
2020-06-230.46953.7927
2020-06-220.46283.7756
2020-06-190.46383.7782
2020-06-180.45603.7583
2020-06-170.45733.7616
2020-06-160.45663.7599
2020-06-150.44783.7375
2020-06-120.45143.7466
2020-06-110.44673.7347
2020-06-100.44853.7392
2020-06-090.44003.7176
2020-06-080.43333.7005
2020-06-050.43553.7061
2020-06-040.43293.6995
2020-06-030.43173.6965
2020-06-020.43193.6970
2020-06-010.43773.7117