中银中小盘成长混合(163818)
2024-04-30
2.1560
0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1560 | 2.1560 |
| 2024-04-29 | 2.1470 | 2.1470 |
| 2024-04-26 | 2.1550 | 2.1550 |
| 2024-04-25 | 2.1270 | 2.1270 |
| 2024-04-24 | 2.1340 | 2.1340 |
| 2024-04-23 | 2.1140 | 2.1140 |
| 2024-04-22 | 2.1480 | 2.1480 |
| 2024-04-19 | 2.1740 | 2.1740 |
| 2024-04-18 | 2.1650 | 2.1650 |
| 2024-04-17 | 2.1760 | 2.1760 |
| 2024-04-16 | 2.1170 | 2.1170 |
| 2024-04-15 | 2.1660 | 2.1660 |
| 2024-04-12 | 2.1490 | 2.1490 |
| 2024-04-11 | 2.1450 | 2.1450 |
| 2024-04-10 | 2.1320 | 2.1320 |
| 2024-04-09 | 2.1470 | 2.1470 |
| 2024-04-08 | 2.1470 | 2.1470 |
| 2024-04-03 | 2.1640 | 2.1640 |
| 2024-04-02 | 2.1440 | 2.1440 |
| 2024-04-01 | 2.1460 | 2.1460 |
| 2024-03-29 | 2.1420 | 2.1420 |
| 2024-03-28 | 2.0940 | 2.0940 |
| 2024-03-27 | 2.0740 | 2.0740 |
| 2024-03-26 | 2.0960 | 2.0960 |
| 2024-03-25 | 2.1010 | 2.1010 |
| 2024-03-22 | 2.1220 | 2.1220 |
| 2024-03-21 | 2.1340 | 2.1340 |
| 2024-03-20 | 2.1190 | 2.1190 |
| 2024-03-19 | 2.1100 | 2.1100 |
| 2024-03-18 | 2.1130 | 2.1130 |
| 2024-03-15 | 2.0940 | 2.0940 |
| 2024-03-14 | 2.0700 | 2.0700 |
| 2024-03-13 | 2.0740 | 2.0740 |
| 2024-03-12 | 2.0790 | 2.0790 |
| 2024-03-11 | 2.0970 | 2.0970 |
| 2024-03-08 | 2.0910 | 2.0910 |
| 2024-03-07 | 2.0790 | 2.0790 |
| 2024-03-06 | 2.0840 | 2.0840 |
| 2024-03-05 | 2.0830 | 2.0830 |
| 2024-03-04 | 2.0920 | 2.0920 |
| 2024-03-01 | 2.0790 | 2.0790 |
| 2024-02-29 | 2.0690 | 2.0690 |
| 2024-02-28 | 2.0340 | 2.0340 |
| 2024-02-27 | 2.0780 | 2.0780 |
| 2024-02-26 | 2.0530 | 2.0530 |
| 2024-02-23 | 2.0570 | 2.0570 |
| 2024-02-22 | 2.0340 | 2.0340 |
| 2024-02-21 | 2.0070 | 2.0070 |
| 2024-02-20 | 2.0060 | 2.0060 |
| 2024-02-19 | 1.9910 | 1.9910 |
| 2024-02-08 | 1.9730 | 1.9730 |
| 2024-02-07 | 1.9380 | 1.9380 |
| 2024-02-06 | 1.9020 | 1.9020 |
| 2024-02-05 | 1.8360 | 1.8360 |
| 2024-02-02 | 1.9150 | 1.9150 |
| 2024-02-01 | 1.9620 | 1.9620 |
| 2024-01-31 | 1.9760 | 1.9760 |
| 2024-01-30 | 2.0280 | 2.0280 |
| 2024-01-29 | 2.0740 | 2.0740 |
| 2024-01-26 | 2.1120 | 2.1120 |
| 2024-01-25 | 2.1440 | 2.1440 |
| 2024-01-24 | 2.0920 | 2.0920 |
| 2024-01-23 | 2.0790 | 2.0790 |
| 2024-01-22 | 2.0560 | 2.0560 |
| 2024-01-19 | 2.1630 | 2.1630 |
| 2024-01-18 | 2.1930 | 2.1930 |
| 2024-01-17 | 2.1880 | 2.1880 |
| 2024-01-16 | 2.2500 | 2.2500 |
| 2024-01-15 | 2.2470 | 2.2470 |
| 2024-01-12 | 2.2620 | 2.2620 |
| 2024-01-11 | 2.2900 | 2.2900 |
| 2024-01-10 | 2.2530 | 2.2530 |
| 2024-01-09 | 2.2820 | 2.2820 |
| 2024-01-08 | 2.2750 | 2.2750 |
| 2024-01-05 | 2.3370 | 2.3370 |
| 2024-01-04 | 2.3880 | 2.3880 |
| 2024-01-03 | 2.4030 | 2.4030 |
| 2024-01-02 | 2.4410 | 2.4410 |
| 2023-12-31 | 2.4610 | 2.4610 |
| 2023-12-29 | 2.4610 | 2.4610 |
| 2023-12-28 | 2.4050 | 2.4050 |
| 2023-12-27 | 2.3810 | 2.3810 |
| 2023-12-26 | 2.3530 | 2.3530 |
| 2023-12-25 | 2.3840 | 2.3840 |
| 2023-12-22 | 2.3720 | 2.3720 |
| 2023-12-21 | 2.4010 | 2.4010 |
| 2023-12-20 | 2.3890 | 2.3890 |
| 2023-12-19 | 2.4120 | 2.4120 |
| 2023-12-18 | 2.3930 | 2.3930 |
| 2023-12-15 | 2.4310 | 2.4310 |
| 2023-12-14 | 2.4410 | 2.4410 |
| 2023-12-13 | 2.4650 | 2.4650 |
| 2023-12-12 | 2.4930 | 2.4930 |
| 2023-12-11 | 2.4970 | 2.4970 |
| 2023-12-08 | 2.4640 | 2.4640 |
| 2023-12-07 | 2.4740 | 2.4740 |
| 2023-12-06 | 2.4870 | 2.4870 |
| 2023-12-05 | 2.4720 | 2.4720 |
| 2023-12-04 | 2.5140 | 2.5140 |
| 2023-12-01 | 2.5140 | 2.5140 |
| 2023-11-30 | 2.5080 | 2.5080 |
| 2023-11-29 | 2.5120 | 2.5120 |
| 2023-11-28 | 2.5160 | 2.5160 |
| 2023-11-27 | 2.4980 | 2.4980 |
| 2023-11-24 | 2.5060 | 2.5060 |
| 2023-11-23 | 2.5270 | 2.5270 |
| 2023-11-22 | 2.5170 | 2.5170 |
| 2023-11-21 | 2.5400 | 2.5400 |
| 2023-11-20 | 2.5550 | 2.5550 |
| 2023-11-17 | 2.5360 | 2.5360 |
| 2023-11-16 | 2.5290 | 2.5290 |
| 2023-11-15 | 2.5460 | 2.5460 |
| 2023-11-14 | 2.5480 | 2.5480 |
| 2023-11-13 | 2.5450 | 2.5450 |
| 2023-11-10 | 2.5220 | 2.5220 |
| 2023-11-09 | 2.5210 | 2.5210 |
| 2023-11-08 | 2.5570 | 2.5570 |
| 2023-11-07 | 2.5340 | 2.5340 |
| 2023-11-06 | 2.5260 | 2.5260 |
