行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银增长混合H(960011)

2025-07-14     0.29600.0338%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-140.29600.6641
2025-07-110.29590.6640
2025-07-100.29530.6634
2025-07-090.29480.6629
2025-07-080.29600.6641
2025-07-070.29230.6604
2025-07-040.29380.6619
2025-07-030.29400.6621
2025-07-020.29240.6605
2025-07-010.29430.6624
2025-06-300.29330.6614
2025-06-270.29100.6591
2025-06-260.29040.6585
2025-06-250.28990.6580
2025-06-240.28450.6526
2025-06-230.28170.6498
2025-06-200.28120.6493
2025-06-190.28220.6503
2025-06-180.28370.6518
2025-06-170.28110.6492
2025-06-160.28170.6498
2025-06-130.27970.6478
2025-06-120.28090.6490
2025-06-110.27900.6471
2025-06-100.27740.6455
2025-06-090.27950.6476
2025-06-060.27710.6452
2025-06-050.27700.6451
2025-06-040.27420.6423
2025-06-030.27200.6401
2025-05-300.27130.6394
2025-05-290.27280.6409
2025-05-280.27080.6389
2025-05-270.27070.6388
2025-05-260.27250.6406
2025-05-230.27170.6398
2025-05-220.27470.6428
2025-05-210.27570.6438
2025-05-200.27600.6441
2025-05-190.27530.6434
2025-05-160.27580.6439
2025-05-150.27640.6445
2025-05-140.28010.6482
2025-05-130.27810.6462
2025-05-120.27870.6468
2025-05-090.27570.6438
2025-05-080.27810.6462
2025-05-070.27830.6464
2025-05-060.27630.6444
2025-04-300.27350.6416
2025-04-290.27300.6411
2025-04-280.27370.6418
2025-04-250.27660.6447
2025-04-240.27730.6454
2025-04-230.27770.6458
2025-04-220.27900.6471
2025-04-210.27880.6469
2025-04-180.27870.6468
2025-04-170.27930.6474
2025-04-160.27730.6454
2025-04-150.27680.6449
2025-04-140.27800.6461
2025-04-110.27780.6459
2025-04-100.27840.6465
2025-04-090.27650.6446
2025-04-080.27010.6382
2025-04-070.26570.6338
2025-04-030.28250.6506
2025-04-020.28240.6505
2025-04-010.28430.6524
2025-03-310.28360.6517
2025-03-280.28760.6557
2025-03-270.28840.6565
2025-03-260.28840.6565
2025-03-250.28870.6568
2025-03-240.28980.6579
2025-03-210.29050.6586
2025-03-200.29300.6611
2025-03-190.29470.6628
2025-03-180.29570.6638
2025-03-170.29600.6641
2025-03-140.29630.6644
2025-03-130.29130.6594
2025-03-120.29250.6606
2025-03-110.29350.6616
2025-03-100.29220.6603
2025-03-070.29340.6615
2025-03-060.29380.6619
2025-03-050.28970.6578
2025-03-040.29010.6582
2025-03-030.28740.6555
2025-02-280.28740.6555
2025-02-270.29350.6616
2025-02-260.29420.6623
2025-02-250.28920.6573
2025-02-240.29100.6591
2025-02-210.28980.6579
2025-02-200.28560.6537
2025-02-190.28540.6535
2025-02-180.28220.6503
2025-02-170.28740.6555
2025-02-140.28690.6550
2025-02-130.28660.6547
2025-02-120.28810.6562
2025-02-110.28500.6531
2025-02-100.28820.6563
2025-02-070.28690.6550
2025-02-060.28360.6517
2025-02-050.28050.6486
2025-01-270.27990.6480
2025-01-240.28160.6497
2025-01-230.27880.6469
2025-01-220.27840.6465
2025-01-210.28200.6501
2025-01-200.28230.6504
2025-01-170.28190.6500