中银中小盘成长混合(163818)
2025-05-23
2.0450
-1.4933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0450 | 2.0450 |
| 2025-05-22 | 2.0760 | 2.0760 |
| 2025-05-21 | 2.0870 | 2.0870 |
| 2025-05-20 | 2.0940 | 2.0940 |
| 2025-05-19 | 2.0860 | 2.0860 |
| 2025-05-16 | 2.0780 | 2.0780 |
| 2025-05-15 | 2.0780 | 2.0780 |
| 2025-05-14 | 2.1280 | 2.1280 |
| 2025-05-13 | 2.1360 | 2.1360 |
| 2025-05-12 | 2.1400 | 2.1400 |
| 2025-05-09 | 2.0980 | 2.0980 |
| 2025-05-08 | 2.1430 | 2.1430 |
| 2025-05-07 | 2.1270 | 2.1270 |
| 2025-05-06 | 2.1170 | 2.1170 |
| 2025-04-30 | 2.0700 | 2.0700 |
| 2025-04-29 | 2.0460 | 2.0460 |
| 2025-04-28 | 2.0190 | 2.0190 |
| 2025-04-25 | 2.0280 | 2.0280 |
| 2025-04-24 | 2.0120 | 2.0120 |
| 2025-04-23 | 2.0410 | 2.0410 |
| 2025-04-22 | 2.0250 | 2.0250 |
| 2025-04-21 | 2.0530 | 2.0530 |
| 2025-04-18 | 1.9920 | 1.9920 |
| 2025-04-17 | 2.0120 | 2.0120 |
| 2025-04-16 | 2.0040 | 2.0040 |
| 2025-04-15 | 2.0360 | 2.0360 |
| 2025-04-14 | 2.0540 | 2.0540 |
| 2025-04-11 | 2.0350 | 2.0350 |
| 2025-04-10 | 2.0170 | 2.0170 |
| 2025-04-09 | 1.9560 | 1.9560 |
| 2025-04-08 | 1.8800 | 1.8800 |
| 2025-04-07 | 1.8880 | 1.8880 |
| 2025-04-03 | 2.1100 | 2.1100 |
| 2025-04-02 | 2.1400 | 2.1400 |
| 2025-04-01 | 2.1310 | 2.1310 |
| 2025-03-31 | 2.1340 | 2.1340 |
| 2025-03-28 | 2.1270 | 2.1270 |
| 2025-03-27 | 2.1440 | 2.1440 |
| 2025-03-26 | 2.1490 | 2.1490 |
| 2025-03-25 | 2.1470 | 2.1470 |
| 2025-03-24 | 2.2040 | 2.2040 |
| 2025-03-21 | 2.2150 | 2.2150 |
| 2025-03-20 | 2.2690 | 2.2690 |
| 2025-03-19 | 2.2840 | 2.2840 |
| 2025-03-18 | 2.3140 | 2.3140 |
| 2025-03-17 | 2.3080 | 2.3080 |
| 2025-03-14 | 2.3100 | 2.3100 |
| 2025-03-13 | 2.2830 | 2.2830 |
| 2025-03-12 | 2.3300 | 2.3300 |
| 2025-03-11 | 2.3050 | 2.3050 |
| 2025-03-10 | 2.2950 | 2.2950 |
| 2025-03-07 | 2.3040 | 2.3040 |
| 2025-03-06 | 2.3080 | 2.3080 |
| 2025-03-05 | 2.2430 | 2.2430 |
| 2025-03-04 | 2.2140 | 2.2140 |
| 2025-03-03 | 2.1900 | 2.1900 |
| 2025-02-28 | 2.1710 | 2.1710 |
| 2025-02-27 | 2.2560 | 2.2560 |
| 2025-02-26 | 2.2520 | 2.2520 |
| 2025-02-25 | 2.2370 | 2.2370 |
| 2025-02-24 | 2.2290 | 2.2290 |
| 2025-02-21 | 2.2230 | 2.2230 |
| 2025-02-20 | 2.2030 | 2.2030 |
| 2025-02-19 | 2.1800 | 2.1800 |
| 2025-02-18 | 2.1370 | 2.1370 |
| 2025-02-17 | 2.1860 | 2.1860 |
| 2025-02-14 | 2.1990 | 2.1990 |
| 2025-02-13 | 2.1870 | 2.1870 |
| 2025-02-12 | 2.2140 | 2.2140 |
| 2025-02-11 | 2.1880 | 2.1880 |
| 2025-02-10 | 2.2020 | 2.2020 |
| 2025-02-07 | 2.1530 | 2.1530 |
| 2025-02-06 | 2.1210 | 2.1210 |
| 2025-02-05 | 2.0560 | 2.0560 |
| 2025-01-27 | 2.0660 | 2.0660 |
| 2025-01-24 | 2.0900 | 2.0900 |
| 2025-01-23 | 2.0590 | 2.0590 |
| 2025-01-22 | 2.0540 | 2.0540 |
| 2025-01-21 | 2.0670 | 2.0670 |
| 2025-01-20 | 2.0480 | 2.0480 |
| 2025-01-17 | 2.0220 | 2.0220 |
| 2025-01-16 | 2.0130 | 2.0130 |
| 2025-01-15 | 2.0030 | 2.0030 |
| 2025-01-14 | 2.0250 | 2.0250 |
| 2025-01-13 | 1.9420 | 1.9420 |
| 2025-01-10 | 1.9420 | 1.9420 |
| 2025-01-09 | 1.9740 | 1.9740 |
| 2025-01-08 | 1.9700 | 1.9700 |
| 2025-01-07 | 1.9660 | 1.9660 |
| 2025-01-06 | 1.9270 | 1.9270 |
| 2025-01-03 | 1.9320 | 1.9320 |
| 2025-01-02 | 1.9810 | 1.9810 |
| 2024-12-31 | 2.0130 | 2.0130 |
| 2024-12-30 | 2.0530 | 2.0530 |
| 2024-12-27 | 2.0580 | 2.0580 |
| 2024-12-26 | 2.0560 | 2.0560 |
| 2024-12-25 | 2.0280 | 2.0280 |
| 2024-12-24 | 2.0580 | 2.0580 |
| 2024-12-23 | 2.0360 | 2.0360 |
| 2024-12-20 | 2.1020 | 2.1020 |
| 2024-12-19 | 2.0840 | 2.0840 |
| 2024-12-18 | 2.0740 | 2.0740 |
| 2024-12-17 | 2.0720 | 2.0720 |
| 2024-12-16 | 2.1120 | 2.1120 |
| 2024-12-13 | 2.1440 | 2.1440 |
| 2024-12-12 | 2.1740 | 2.1740 |
| 2024-12-11 | 2.1590 | 2.1590 |
| 2024-12-10 | 2.1410 | 2.1410 |
| 2024-12-09 | 2.1210 | 2.1210 |
| 2024-12-06 | 2.1430 | 2.1430 |
| 2024-12-05 | 2.1340 | 2.1340 |
| 2024-12-04 | 2.1160 | 2.1160 |
| 2024-12-03 | 2.1570 | 2.1570 |
| 2024-12-02 | 2.1840 | 2.1840 |
| 2024-11-29 | 2.1650 | 2.1650 |
| 2024-11-28 | 2.1170 | 2.1170 |
| 2024-11-27 | 2.1290 | 2.1290 |
| 2024-11-26 | 2.0740 | 2.0740 |
