中银增长混合H(960011)
2025-07-14
0.2960
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.2960 | 0.6641 |
| 2025-07-11 | 0.2959 | 0.6640 |
| 2025-07-10 | 0.2953 | 0.6634 |
| 2025-07-09 | 0.2948 | 0.6629 |
| 2025-07-08 | 0.2960 | 0.6641 |
| 2025-07-07 | 0.2923 | 0.6604 |
| 2025-07-04 | 0.2938 | 0.6619 |
| 2025-07-03 | 0.2940 | 0.6621 |
| 2025-07-02 | 0.2924 | 0.6605 |
| 2025-07-01 | 0.2943 | 0.6624 |
| 2025-06-30 | 0.2933 | 0.6614 |
| 2025-06-27 | 0.2910 | 0.6591 |
| 2025-06-26 | 0.2904 | 0.6585 |
| 2025-06-25 | 0.2899 | 0.6580 |
| 2025-06-24 | 0.2845 | 0.6526 |
| 2025-06-23 | 0.2817 | 0.6498 |
| 2025-06-20 | 0.2812 | 0.6493 |
| 2025-06-19 | 0.2822 | 0.6503 |
| 2025-06-18 | 0.2837 | 0.6518 |
| 2025-06-17 | 0.2811 | 0.6492 |
| 2025-06-16 | 0.2817 | 0.6498 |
| 2025-06-13 | 0.2797 | 0.6478 |
| 2025-06-12 | 0.2809 | 0.6490 |
| 2025-06-11 | 0.2790 | 0.6471 |
| 2025-06-10 | 0.2774 | 0.6455 |
| 2025-06-09 | 0.2795 | 0.6476 |
| 2025-06-06 | 0.2771 | 0.6452 |
| 2025-06-05 | 0.2770 | 0.6451 |
| 2025-06-04 | 0.2742 | 0.6423 |
| 2025-06-03 | 0.2720 | 0.6401 |
| 2025-05-30 | 0.2713 | 0.6394 |
| 2025-05-29 | 0.2728 | 0.6409 |
| 2025-05-28 | 0.2708 | 0.6389 |
| 2025-05-27 | 0.2707 | 0.6388 |
| 2025-05-26 | 0.2725 | 0.6406 |
| 2025-05-23 | 0.2717 | 0.6398 |
| 2025-05-22 | 0.2747 | 0.6428 |
| 2025-05-21 | 0.2757 | 0.6438 |
| 2025-05-20 | 0.2760 | 0.6441 |
| 2025-05-19 | 0.2753 | 0.6434 |
| 2025-05-16 | 0.2758 | 0.6439 |
| 2025-05-15 | 0.2764 | 0.6445 |
| 2025-05-14 | 0.2801 | 0.6482 |
| 2025-05-13 | 0.2781 | 0.6462 |
| 2025-05-12 | 0.2787 | 0.6468 |
| 2025-05-09 | 0.2757 | 0.6438 |
| 2025-05-08 | 0.2781 | 0.6462 |
| 2025-05-07 | 0.2783 | 0.6464 |
| 2025-05-06 | 0.2763 | 0.6444 |
| 2025-04-30 | 0.2735 | 0.6416 |
| 2025-04-29 | 0.2730 | 0.6411 |
| 2025-04-28 | 0.2737 | 0.6418 |
| 2025-04-25 | 0.2766 | 0.6447 |
| 2025-04-24 | 0.2773 | 0.6454 |
| 2025-04-23 | 0.2777 | 0.6458 |
| 2025-04-22 | 0.2790 | 0.6471 |
| 2025-04-21 | 0.2788 | 0.6469 |
| 2025-04-18 | 0.2787 | 0.6468 |
| 2025-04-17 | 0.2793 | 0.6474 |
| 2025-04-16 | 0.2773 | 0.6454 |
| 2025-04-15 | 0.2768 | 0.6449 |
| 2025-04-14 | 0.2780 | 0.6461 |
| 2025-04-11 | 0.2778 | 0.6459 |
| 2025-04-10 | 0.2784 | 0.6465 |
| 2025-04-09 | 0.2765 | 0.6446 |
| 2025-04-08 | 0.2701 | 0.6382 |
| 2025-04-07 | 0.2657 | 0.6338 |
| 2025-04-03 | 0.2825 | 0.6506 |
| 2025-04-02 | 0.2824 | 0.6505 |
| 2025-04-01 | 0.2843 | 0.6524 |
| 2025-03-31 | 0.2836 | 0.6517 |
| 2025-03-28 | 0.2876 | 0.6557 |
| 2025-03-27 | 0.2884 | 0.6565 |
| 2025-03-26 | 0.2884 | 0.6565 |
| 2025-03-25 | 0.2887 | 0.6568 |
| 2025-03-24 | 0.2898 | 0.6579 |
| 2025-03-21 | 0.2905 | 0.6586 |
| 2025-03-20 | 0.2930 | 0.6611 |
| 2025-03-19 | 0.2947 | 0.6628 |
| 2025-03-18 | 0.2957 | 0.6638 |
| 2025-03-17 | 0.2960 | 0.6641 |
| 2025-03-14 | 0.2963 | 0.6644 |
| 2025-03-13 | 0.2913 | 0.6594 |
| 2025-03-12 | 0.2925 | 0.6606 |
| 2025-03-11 | 0.2935 | 0.6616 |
| 2025-03-10 | 0.2922 | 0.6603 |
| 2025-03-07 | 0.2934 | 0.6615 |
| 2025-03-06 | 0.2938 | 0.6619 |
| 2025-03-05 | 0.2897 | 0.6578 |
| 2025-03-04 | 0.2901 | 0.6582 |
| 2025-03-03 | 0.2874 | 0.6555 |
| 2025-02-28 | 0.2874 | 0.6555 |
| 2025-02-27 | 0.2935 | 0.6616 |
| 2025-02-26 | 0.2942 | 0.6623 |
| 2025-02-25 | 0.2892 | 0.6573 |
| 2025-02-24 | 0.2910 | 0.6591 |
| 2025-02-21 | 0.2898 | 0.6579 |
| 2025-02-20 | 0.2856 | 0.6537 |
| 2025-02-19 | 0.2854 | 0.6535 |
| 2025-02-18 | 0.2822 | 0.6503 |
| 2025-02-17 | 0.2874 | 0.6555 |
| 2025-02-14 | 0.2869 | 0.6550 |
| 2025-02-13 | 0.2866 | 0.6547 |
| 2025-02-12 | 0.2881 | 0.6562 |
| 2025-02-11 | 0.2850 | 0.6531 |
| 2025-02-10 | 0.2882 | 0.6563 |
| 2025-02-07 | 0.2869 | 0.6550 |
| 2025-02-06 | 0.2836 | 0.6517 |
| 2025-02-05 | 0.2805 | 0.6486 |
| 2025-01-27 | 0.2799 | 0.6480 |
| 2025-01-24 | 0.2816 | 0.6497 |
| 2025-01-23 | 0.2788 | 0.6469 |
| 2025-01-22 | 0.2784 | 0.6465 |
| 2025-01-21 | 0.2820 | 0.6501 |
| 2025-01-20 | 0.2823 | 0.6504 |
| 2025-01-17 | 0.2819 | 0.6500 |
