中银增长混合H(960011)
2026-01-16
0.4088
-0.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.3659 | 0.7340 |
| 2025-11-26 | 0.3657 | 0.7338 |
| 2025-11-25 | 0.3620 | 0.7301 |
| 2025-11-24 | 0.3572 | 0.7253 |
| 2025-11-21 | 0.3567 | 0.7248 |
| 2025-11-20 | 0.3658 | 0.7339 |
| 2025-11-19 | 0.3659 | 0.7340 |
| 2025-11-18 | 0.3629 | 0.7310 |
| 2025-11-17 | 0.3660 | 0.7341 |
| 2025-11-14 | 0.3689 | 0.7370 |
| 2025-11-13 | 0.3744 | 0.7425 |
| 2025-11-12 | 0.3719 | 0.7400 |
| 2025-11-11 | 0.3699 | 0.7380 |
| 2025-11-10 | 0.3737 | 0.7418 |
| 2025-11-07 | 0.3735 | 0.7416 |
| 2025-11-06 | 0.3747 | 0.7428 |
| 2025-11-05 | 0.3687 | 0.7368 |
| 2025-11-04 | 0.3687 | 0.7368 |
| 2025-11-03 | 0.3724 | 0.7405 |
| 2025-10-31 | 0.3717 | 0.7398 |
| 2025-10-30 | 0.3788 | 0.7469 |
| 2025-10-29 | 0.3821 | 0.7502 |
| 2025-10-28 | 0.3776 | 0.7457 |
| 2025-10-27 | 0.3791 | 0.7472 |
| 2025-10-24 | 0.3736 | 0.7417 |
| 2025-10-23 | 0.3672 | 0.7353 |
| 2025-10-22 | 0.3673 | 0.7354 |
| 2025-10-21 | 0.3679 | 0.7360 |
| 2025-10-20 | 0.3605 | 0.7286 |
| 2025-10-17 | 0.3580 | 0.7261 |
| 2025-10-16 | 0.3647 | 0.7328 |
| 2025-10-15 | 0.3657 | 0.7338 |
| 2025-10-14 | 0.3600 | 0.7281 |
| 2025-10-13 | 0.3659 | 0.7340 |
| 2025-10-10 | 0.3663 | 0.7344 |
| 2025-10-09 | 0.3705 | 0.7386 |
| 2025-09-30 | 0.3673 | 0.7354 |
| 2025-09-29 | 0.3670 | 0.7351 |
| 2025-09-26 | 0.3605 | 0.7286 |
| 2025-09-25 | 0.3628 | 0.7309 |
| 2025-09-24 | 0.3598 | 0.7279 |
| 2025-09-23 | 0.3590 | 0.7271 |
| 2025-09-22 | 0.3586 | 0.7267 |
| 2025-09-19 | 0.3579 | 0.7260 |
| 2025-09-18 | 0.3559 | 0.7240 |
| 2025-09-17 | 0.3596 | 0.7277 |
| 2025-09-16 | 0.3593 | 0.7274 |
| 2025-09-15 | 0.3602 | 0.7283 |
| 2025-09-12 | 0.3633 | 0.7314 |
| 2025-09-11 | 0.3661 | 0.7342 |
| 2025-09-10 | 0.3531 | 0.7212 |
| 2025-09-09 | 0.3493 | 0.7174 |
| 2025-09-08 | 0.3500 | 0.7181 |
| 2025-09-05 | 0.3573 | 0.7254 |
| 2025-09-04 | 0.3470 | 0.7151 |
| 2025-09-03 | 0.3628 | 0.7309 |
| 2025-09-02 | 0.3623 | 0.7304 |
| 2025-09-01 | 0.3700 | 0.7381 |
| 2025-08-29 | 0.3614 | 0.7295 |
| 2025-08-28 | 0.3587 | 0.7268 |
| 2025-08-27 | 0.3472 | 0.7153 |
| 2025-08-26 | 0.3475 | 0.7156 |
| 2025-08-25 | 0.3493 | 0.7174 |
| 2025-08-22 | 0.3393 | 0.7074 |
| 2025-08-21 | 0.3324 | 0.7005 |
| 2025-08-20 | 0.3322 | 0.7003 |
| 2025-08-19 | 0.3304 | 0.6985 |
| 2025-08-18 | 0.3304 | 0.6985 |
| 2025-08-15 | 0.3262 | 0.6943 |
| 2025-08-14 | 0.3217 | 0.6898 |
| 2025-08-13 | 0.3245 | 0.6926 |
| 2025-08-12 | 0.3175 | 0.6856 |
| 2025-08-11 | 0.3151 | 0.6832 |
| 2025-08-08 | 0.3137 | 0.6818 |
| 2025-08-07 | 0.3134 | 0.6815 |
| 2025-08-06 | 0.3138 | 0.6819 |
| 2025-08-05 | 0.3117 | 0.6798 |
| 2025-08-04 | 0.3100 | 0.6781 |
| 2025-08-01 | 0.3078 | 0.6759 |
| 2025-07-31 | 0.3104 | 0.6785 |
| 2025-07-30 | 0.3141 | 0.6822 |
| 2025-07-29 | 0.3146 | 0.6827 |
| 2025-07-28 | 0.3111 | 0.6792 |
| 2025-07-25 | 0.3090 | 0.6771 |
| 2025-07-24 | 0.3096 | 0.6777 |
