中银增长混合H(960011)
2026-05-25
0.4245
1.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.4245 | 0.7926 |
| 2026-05-22 | 0.4169 | 0.7850 |
| 2026-05-21 | 0.4084 | 0.7765 |
| 2026-05-20 | 0.4153 | 0.7834 |
| 2026-05-19 | 0.4144 | 0.7825 |
| 2026-05-18 | 0.4133 | 0.7814 |
| 2026-05-15 | 0.4172 | 0.7853 |
| 2026-05-14 | 0.4260 | 0.7941 |
| 2026-05-13 | 0.4327 | 0.8008 |
| 2026-05-12 | 0.4280 | 0.7961 |
| 2026-05-11 | 0.4250 | 0.7931 |
| 2026-05-08 | 0.4212 | 0.7893 |
| 2026-05-07 | 0.4217 | 0.7898 |
| 2026-05-06 | 0.4197 | 0.7878 |
| 2026-04-30 | 0.4140 | 0.7821 |
| 2026-04-29 | 0.4148 | 0.7829 |
| 2026-04-28 | 0.4088 | 0.7769 |
| 2026-04-27 | 0.4117 | 0.7798 |
| 2026-04-24 | 0.4153 | 0.7834 |
| 2026-04-23 | 0.4179 | 0.7860 |
| 2026-04-22 | 0.4218 | 0.7899 |
| 2026-04-21 | 0.4195 | 0.7876 |
| 2026-04-20 | 0.4188 | 0.7869 |
| 2026-04-17 | 0.4189 | 0.7870 |
| 2026-04-16 | 0.4155 | 0.7836 |
| 2026-04-15 | 0.4093 | 0.7774 |
| 2026-04-14 | 0.4123 | 0.7804 |
| 2026-04-13 | 0.4052 | 0.7733 |
| 2026-04-10 | 0.4061 | 0.7742 |
| 2026-04-09 | 0.4027 | 0.7708 |
| 2026-04-08 | 0.4045 | 0.7726 |
| 2026-04-07 | 0.3888 | 0.7569 |
| 2026-04-03 | 0.3872 | 0.7553 |
| 2026-04-02 | 0.3883 | 0.7564 |
| 2026-04-01 | 0.3912 | 0.7593 |
| 2026-03-31 | 0.3827 | 0.7508 |
| 2026-03-30 | 0.3874 | 0.7555 |
| 2026-03-27 | 0.3851 | 0.7532 |
| 2026-03-26 | 0.3834 | 0.7515 |
| 2026-03-25 | 0.3901 | 0.7582 |
| 2026-03-24 | 0.3847 | 0.7528 |
| 2026-03-23 | 0.3790 | 0.7471 |
| 2026-03-20 | 0.3913 | 0.7594 |
| 2026-03-19 | 0.3924 | 0.7605 |
| 2026-03-18 | 0.4026 | 0.7707 |
| 2026-03-17 | 0.3987 | 0.7668 |
| 2026-03-16 | 0.4035 | 0.7716 |
| 2026-03-13 | 0.4042 | 0.7723 |
| 2026-03-12 | 0.4064 | 0.7745 |
| 2026-03-11 | 0.4083 | 0.7764 |
| 2026-03-10 | 0.4068 | 0.7749 |
| 2026-03-09 | 0.4029 | 0.7710 |
| 2026-03-06 | 0.4097 | 0.7778 |
| 2026-03-05 | 0.4128 | 0.7809 |
| 2026-03-04 | 0.4094 | 0.7775 |
| 2026-03-03 | 0.4144 | 0.7825 |
| 2026-03-02 | 0.4201 | 0.7882 |
| 2026-02-27 | 0.4119 | 0.7800 |
| 2026-02-26 | 0.4141 | 0.7822 |
| 2026-02-25 | 0.4130 | 0.7811 |
| 2026-02-24 | 0.4076 | 0.7757 |
| 2026-02-13 | 0.4019 | 0.7700 |
| 2026-02-12 | 0.4088 | 0.7769 |
| 2026-02-11 | 0.4083 | 0.7764 |
| 2026-02-10 | 0.4080 | 0.7761 |
| 2026-02-09 | 0.4071 | 0.7752 |
| 2026-02-06 | 0.3994 | 0.7675 |
| 2026-02-05 | 0.4023 | 0.7704 |
| 2026-02-04 | 0.4079 | 0.7760 |
| 2026-02-03 | 0.4069 | 0.7750 |
| 2026-02-02 | 0.4000 | 0.7681 |
| 2026-01-30 | 0.4147 | 0.7828 |
| 2026-01-29 | 0.4223 | 0.7904 |
| 2026-01-28 | 0.4207 | 0.7888 |
| 2026-01-27 | 0.4129 | 0.7810 |
| 2026-01-26 | 0.4108 | 0.7789 |
| 2026-01-23 | 0.4075 | 0.7756 |
| 2026-01-22 | 0.4098 | 0.7779 |
| 2026-01-21 | 0.4075 | 0.7756 |
| 2026-01-20 | 0.4070 | 0.7751 |
| 2026-01-19 | 0.4094 | 0.7775 |
| 2026-01-16 | 0.4088 | 0.7769 |
| 2026-01-15 | 0.4114 | 0.7795 |
| 2026-01-14 | 0.4086 | 0.7767 |
| 2026-01-13 | 0.4086 | 0.7767 |
| 2026-01-12 | 0.4110 | 0.7791 |
| 2026-01-09 | 0.4086 | 0.7767 |
| 2026-01-08 | 0.4054 | 0.7735 |
| 2026-01-07 | 0.4095 | 0.7776 |
| 2026-01-06 | 0.4108 | 0.7789 |
| 2026-01-05 | 0.4035 | 0.7716 |
| 2025-12-31 | 0.3967 | 0.7648 |
| 2025-12-30 | 0.3969 | 0.7650 |
| 2025-12-29 | 0.3946 | 0.7627 |
| 2025-12-26 | 0.3963 | 0.7644 |
| 2025-12-25 | 0.3923 | 0.7604 |
| 2025-12-24 | 0.3918 | 0.7599 |
| 2025-12-23 | 0.3893 | 0.7574 |
| 2025-12-22 | 0.3894 | 0.7575 |
| 2025-12-19 | 0.3843 | 0.7524 |
| 2025-12-18 | 0.3813 | 0.7494 |
| 2025-12-17 | 0.3828 | 0.7509 |
| 2025-12-16 | 0.3744 | 0.7425 |
| 2025-12-15 | 0.3800 | 0.7481 |
| 2025-12-12 | 0.3811 | 0.7492 |
| 2025-12-11 | 0.3788 | 0.7469 |
| 2025-12-10 | 0.3827 | 0.7508 |
| 2025-12-09 | 0.3807 | 0.7488 |
| 2025-12-08 | 0.3825 | 0.7506 |
| 2025-12-05 | 0.3789 | 0.7470 |
| 2025-12-04 | 0.3735 | 0.7416 |
| 2025-12-03 | 0.3720 | 0.7401 |
| 2025-12-02 | 0.3712 | 0.7393 |
| 2025-12-01 | 0.3718 | 0.7399 |
| 2025-11-28 | 0.3665 | 0.7346 |
