中银增长混合A(163803)
2021-09-24
0.6254
-0.5407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 0.6254 | 4.5998 |
| 2021-09-23 | 0.6288 | 4.6084 |
| 2021-09-22 | 0.6422 | 4.6425 |
| 2021-09-17 | 0.6455 | 4.6509 |
| 2021-09-16 | 0.6475 | 4.6560 |
| 2021-09-15 | 0.6860 | 4.7540 |
| 2021-09-14 | 0.6807 | 4.7405 |
| 2021-09-13 | 0.6733 | 4.7217 |
| 2021-09-10 | 0.6772 | 4.7316 |
| 2021-09-09 | 0.6631 | 4.6957 |
| 2021-09-08 | 0.6597 | 4.6871 |
| 2021-09-07 | 0.6695 | 4.7120 |
| 2021-09-06 | 0.6526 | 4.6690 |
| 2021-09-03 | 0.6529 | 4.6698 |
| 2021-09-02 | 0.6855 | 4.7527 |
| 2021-09-01 | 0.6716 | 4.7174 |
| 2021-08-31 | 0.7037 | 4.7991 |
| 2021-08-30 | 0.7015 | 4.7935 |
| 2021-08-27 | 0.6795 | 4.7375 |
| 2021-08-26 | 0.6668 | 4.7051 |
| 2021-08-25 | 0.6691 | 4.7110 |
| 2021-08-24 | 0.6597 | 4.6871 |
| 2021-08-23 | 0.6465 | 4.6535 |
| 2021-08-20 | 0.6281 | 4.6066 |
| 2021-08-19 | 0.6214 | 4.5896 |
| 2021-08-18 | 0.6085 | 4.5568 |
| 2021-08-17 | 0.6018 | 4.5397 |
| 2021-08-16 | 0.6078 | 4.5550 |
| 2021-08-13 | 0.6268 | 4.6033 |
| 2021-08-12 | 0.6258 | 4.6008 |
| 2021-08-11 | 0.6265 | 4.6026 |
| 2021-08-10 | 0.6250 | 4.5988 |
| 2021-08-09 | 0.6296 | 4.6105 |
| 2021-08-06 | 0.6400 | 4.6369 |
| 2021-08-05 | 0.6328 | 4.6186 |
| 2021-08-04 | 0.6341 | 4.6219 |
| 2021-08-03 | 0.6002 | 4.5356 |
| 2021-08-02 | 0.6289 | 4.6087 |
| 2021-07-30 | 0.6204 | 4.5870 |
| 2021-07-29 | 0.6124 | 4.5667 |
| 2021-07-28 | 0.5768 | 4.4761 |
| 2021-07-27 | 0.5837 | 4.4936 |
| 2021-07-26 | 0.6220 | 4.5911 |
| 2021-07-23 | 0.6335 | 4.6204 |
| 2021-07-22 | 0.6425 | 4.6433 |
| 2021-07-21 | 0.6343 | 4.6224 |
| 2021-07-20 | 0.6105 | 4.5618 |
| 2021-07-19 | 0.6062 | 4.5509 |
| 2021-07-16 | 0.6096 | 4.5596 |
| 2021-07-15 | 0.6244 | 4.5972 |
| 2021-07-14 | 0.6119 | 4.5654 |
| 2021-07-13 | 0.6252 | 4.5993 |
| 2021-07-12 | 0.6228 | 4.5932 |
| 2021-07-09 | 0.6002 | 4.5356 |
| 2021-07-08 | 0.6028 | 4.5422 |
| 2021-07-07 | 0.6000 | 4.5351 |
| 2021-07-06 | 0.5746 | 4.4705 |
| 2021-07-05 | 0.5810 | 4.4868 |
| 2021-07-02 | 0.5691 | 4.4565 |
| 2021-07-01 | 0.5847 | 4.4962 |
| 2021-06-30 | 0.5883 | 4.5053 |
| 2021-06-29 | 0.5797 | 4.4835 |
| 2021-06-28 | 0.5790 | 4.4817 |
| 2021-06-25 | 0.5719 | 4.4636 |
| 2021-06-24 | 0.5593 | 4.4315 |
| 2021-06-23 | 0.5626 | 4.4399 |
| 2021-06-22 | 0.5581 | 4.4285 |
| 2021-06-21 | 0.5541 | 4.4183 |
| 2021-06-18 | 0.5512 | 4.4109 |
| 2021-06-17 | 0.5407 | 4.3842 |
| 2021-06-16 | 0.5351 | 4.3699 |
| 2021-06-15 | 0.5546 | 4.4196 |
| 2021-06-11 | 0.5572 | 4.4262 |
| 2021-06-10 | 0.5553 | 4.4214 |
| 2021-06-09 | 0.5455 | 4.3964 |
| 2021-06-08 | 0.5399 | 4.3822 |
| 2021-06-07 | 0.5459 | 4.3974 |
| 2021-06-04 | 0.5486 | 4.4043 |
| 2021-06-03 | 0.5490 | 4.4053 |
| 2021-06-02 | 0.5555 | 4.4219 |
| 2021-06-01 | 0.5617 | 4.4376 |
| 2021-05-31 | 0.5604 | 4.4343 |
| 2021-05-28 | 0.5517 | 4.4122 |
| 2021-05-27 | 0.5506 | 4.4094 |
| 2021-05-26 | 0.5461 | 4.3979 |
| 2021-05-25 | 0.5494 | 4.4063 |
| 2021-05-24 | 0.5366 | 4.3738 |
| 2021-05-21 | 0.5391 | 4.3801 |
| 2021-05-20 | 0.5434 | 4.3911 |
| 2021-05-19 | 0.5428 | 4.3895 |
| 2021-05-18 | 0.5399 | 4.3822 |
| 2021-05-17 | 0.5401 | 4.3827 |
| 2021-05-14 | 0.5228 | 4.3386 |
| 2021-05-13 | 0.5107 | 4.3078 |
| 2021-05-12 | 0.5137 | 4.3155 |
| 2021-05-11 | 0.5103 | 4.3068 |
| 2021-05-10 | 0.5085 | 4.3022 |
| 2021-05-07 | 0.5049 | 4.2931 |
| 2021-05-06 | 0.5189 | 4.3287 |
| 2021-04-30 | 0.5272 | 4.3498 |
| 2021-04-29 | 0.5230 | 4.3391 |
| 2021-04-28 | 0.5200 | 4.3315 |
| 2021-04-27 | 0.5138 | 4.3157 |
| 2021-04-26 | 0.5072 | 4.2989 |
| 2021-04-23 | 0.5094 | 4.3045 |
| 2021-04-22 | 0.4996 | 4.2796 |
| 2021-04-21 | 0.4993 | 4.2788 |
| 2021-04-20 | 0.4960 | 4.2704 |
| 2021-04-19 | 0.4931 | 4.2630 |
| 2021-04-16 | 0.4773 | 4.2228 |
| 2021-04-15 | 0.4785 | 4.2259 |
| 2021-04-14 | 0.4797 | 4.2289 |
| 2021-04-13 | 0.6306 | 4.2027 |
| 2021-04-12 | 0.6309 | 4.2035 |
| 2021-04-09 | 0.6465 | 4.2432 |
| 2021-04-08 | 0.6541 | 4.2625 |
| 2021-04-07 | 0.6514 | 4.2557 |
| 2021-04-06 | 0.6635 | 4.2865 |
| 2021-04-02 | 0.6665 | 4.2941 |
| 2021-04-01 | 0.6614 | 4.2811 |
