中银增长混合H(960011)
2023-03-31
0.3440
1.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 0.3440 | 0.7121 |
| 2023-03-30 | 0.3398 | 0.7079 |
| 2023-03-29 | 0.3383 | 0.7064 |
| 2023-03-28 | 0.3367 | 0.7048 |
| 2023-03-27 | 0.3392 | 0.7073 |
| 2023-03-24 | 0.3395 | 0.7076 |
| 2023-03-23 | 0.3396 | 0.7077 |
| 2023-03-22 | 0.3394 | 0.7075 |
| 2023-03-21 | 0.3429 | 0.7110 |
| 2023-03-20 | 0.3376 | 0.7057 |
| 2023-03-17 | 0.3389 | 0.7070 |
| 2023-03-16 | 0.3402 | 0.7083 |
| 2023-03-15 | 0.3461 | 0.7142 |
| 2023-03-14 | 0.3466 | 0.7147 |
| 2023-03-13 | 0.3500 | 0.7181 |
| 2023-03-10 | 0.3488 | 0.7169 |
| 2023-03-09 | 0.3531 | 0.7212 |
| 2023-03-08 | 0.3544 | 0.7225 |
| 2023-03-07 | 0.3546 | 0.7227 |
| 2023-03-06 | 0.3585 | 0.7266 |
| 2023-03-03 | 0.3582 | 0.7263 |
| 2023-03-02 | 0.3581 | 0.7262 |
| 2023-03-01 | 0.3597 | 0.7278 |
| 2023-02-28 | 0.3582 | 0.7263 |
| 2023-02-27 | 0.3575 | 0.7256 |
| 2023-02-24 | 0.3591 | 0.7272 |
| 2023-02-23 | 0.3626 | 0.7307 |
| 2023-02-22 | 0.3623 | 0.7304 |
| 2023-02-21 | 0.3644 | 0.7325 |
| 2023-02-20 | 0.3649 | 0.7330 |
| 2023-02-17 | 0.3594 | 0.7275 |
| 2023-02-16 | 0.3645 | 0.7326 |
| 2023-02-15 | 0.3709 | 0.7390 |
| 2023-02-14 | 0.3722 | 0.7403 |
| 2023-02-13 | 0.3732 | 0.7413 |
| 2023-02-10 | 0.3684 | 0.7365 |
| 2023-02-09 | 0.3723 | 0.7404 |
| 2023-02-08 | 0.3668 | 0.7349 |
| 2023-02-07 | 0.3689 | 0.7370 |
| 2023-02-06 | 0.3690 | 0.7371 |
| 2023-02-03 | 0.3726 | 0.7407 |
| 2023-02-02 | 0.3749 | 0.7430 |
| 2023-02-01 | 0.3749 | 0.7430 |
| 2023-01-31 | 0.3737 | 0.7418 |
| 2023-01-30 | 0.3758 | 0.7439 |
| 2023-01-20 | 0.3737 | 0.7418 |
| 2023-01-19 | 0.3726 | 0.7407 |
| 2023-01-18 | 0.3713 | 0.7394 |
| 2023-01-17 | 0.3730 | 0.7411 |
| 2023-01-16 | 0.3711 | 0.7392 |
| 2023-01-13 | 0.3703 | 0.7384 |
| 2023-01-12 | 0.3680 | 0.7361 |
| 2023-01-11 | 0.3685 | 0.7366 |
| 2023-01-10 | 0.3698 | 0.7379 |
| 2023-01-09 | 0.3688 | 0.7369 |
| 2023-01-06 | 0.3670 | 0.7351 |
| 2023-01-05 | 0.3639 | 0.7320 |
| 2023-01-04 | 0.3574 | 0.7255 |
| 2023-01-03 | 0.3568 | 0.7249 |
| 2022-12-31 | 0.3538 | 0.7219 |
| 2022-12-30 | 0.3538 | 0.7219 |
| 2022-12-29 | 0.3528 | 0.7209 |
| 2022-12-28 | 0.3515 | 0.7196 |
| 2022-12-27 | 0.3537 | 0.7218 |
| 2022-12-26 | 0.3493 | 0.7174 |
| 2022-12-23 | 0.3428 | 0.7109 |
| 2022-12-22 | 0.3460 | 0.7141 |
| 2022-12-21 | 0.3472 | 0.7153 |
| 2022-12-20 | 0.3485 | 0.7166 |
| 2022-12-19 | 0.3526 | 0.7207 |
| 2022-12-16 | 0.3552 | 0.7233 |
| 2022-12-15 | 0.3594 | 0.7275 |
| 2022-12-14 | 0.3573 | 0.7254 |
| 2022-12-13 | 0.3586 | 0.7267 |
| 2022-12-12 | 0.3635 | 0.7316 |
| 2022-12-09 | 0.3657 | 0.7338 |
| 2022-12-08 | 0.3645 | 0.7326 |
| 2022-12-07 | 0.3647 | 0.7328 |
| 2022-12-06 | 0.3648 | 0.7329 |
| 2022-12-05 | 0.3624 | 0.7305 |
| 2022-12-02 | 0.3638 | 0.7319 |
| 2022-12-01 | 0.3657 | 0.7338 |
| 2022-11-30 | 0.3623 | 0.7304 |
| 2022-11-29 | 0.3625 | 0.7306 |
| 2022-11-28 | 0.3603 | 0.7284 |
| 2022-11-25 | 0.3620 | 0.7301 |
| 2022-11-24 | 0.3664 | 0.7345 |
| 2022-11-23 | 0.3657 | 0.7338 |
| 2022-11-22 | 0.3642 | 0.7323 |
| 2022-11-21 | 0.3682 | 0.7363 |
| 2022-11-18 | 0.3685 | 0.7366 |
| 2022-11-17 | 0.3709 | 0.7390 |
| 2022-11-16 | 0.3726 | 0.7407 |
| 2022-11-15 | 0.3769 | 0.7450 |
| 2022-11-14 | 0.3693 | 0.7374 |
| 2022-11-11 | 0.3739 | 0.7420 |
| 2022-11-10 | 0.3693 | 0.7374 |
| 2022-11-09 | 0.3756 | 0.7437 |
| 2022-11-08 | 0.3768 | 0.7449 |
| 2022-11-07 | 0.3799 | 0.7480 |
| 2022-11-04 | 0.3789 | 0.7470 |
| 2022-11-03 | 0.3693 | 0.7374 |
| 2022-11-02 | 0.3677 | 0.7358 |
| 2022-11-01 | 0.3629 | 0.7310 |
| 2022-10-31 | 0.3555 | 0.7236 |
| 2022-10-28 | 0.3555 | 0.7236 |
| 2022-10-27 | 0.3638 | 0.7319 |
| 2022-10-26 | 0.3680 | 0.7361 |
| 2022-10-25 | 0.3666 | 0.7347 |
| 2022-10-24 | 0.3644 | 0.7325 |
| 2022-10-21 | 0.3704 | 0.7385 |
| 2022-10-20 | 0.3715 | 0.7396 |
| 2022-10-19 | 0.3759 | 0.7440 |
| 2022-10-18 | 0.3786 | 0.7467 |
| 2022-10-17 | 0.3793 | 0.7474 |
| 2022-10-14 | 0.3786 | 0.7467 |
| 2022-10-13 | 0.3714 | 0.7395 |
| 2022-10-12 | 0.3724 | 0.7405 |
| 2022-10-11 | 0.3652 | 0.7333 |
| 2022-10-10 | 0.3635 | 0.7316 |
