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中银增长混合H(960011)

2022-05-19     0.36161.2318%
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净值发布日期 单位净值 累计净值
2022-05-190.36160.7297
2022-05-180.35720.7253
2022-05-170.35620.7243
2022-05-160.34820.7163
2022-05-130.35180.7199
2022-05-120.34980.7179
2022-05-110.35230.7204
2022-05-100.34430.7124
2022-05-090.33870.7068
2022-05-060.33820.7063
2022-05-050.34450.7126
2022-04-290.34300.7111
2022-04-280.33130.6994
2022-04-270.32830.6964
2022-04-260.31280.6809
2022-04-250.31650.6846
2022-04-220.33440.7025
2022-04-210.33590.7040
2022-04-200.34380.7119
2022-04-190.35130.7194
2022-04-180.35300.7211
2022-04-150.35020.7183
2022-04-140.35130.7194
2022-04-130.47610.7179
2022-04-120.48170.7235
2022-04-110.47670.7185
2022-04-080.49630.7381
2022-04-070.50050.7423
2022-04-060.50720.7490
2022-04-010.51750.7593
2022-03-310.51370.7555
2022-03-300.52320.7650
2022-03-290.50720.7490
2022-03-280.50870.7505
2022-03-250.51580.7576
2022-03-240.52480.7666
2022-03-230.52960.7714
2022-03-220.52850.7703
2022-03-210.53160.7734
2022-03-180.52970.7715
2022-03-170.53180.7736
2022-03-160.52490.7667
2022-03-150.50290.7447
2022-03-140.51250.7543
2022-03-110.52710.7689
2022-03-100.52800.7698
2022-03-090.51530.7571
2022-03-080.51490.7567
2022-03-070.52900.7708
2022-03-040.54630.7881
2022-03-030.55310.7949
2022-03-020.56190.8037
2022-03-010.56550.8073
2022-02-280.56790.8097
2022-02-250.56100.8028
2022-02-240.55270.7945
2022-02-230.56040.8022
2022-02-220.54850.7903
2022-02-210.54940.7912
2022-02-180.55170.7935
2022-02-170.55320.7950
2022-02-160.54150.7833
2022-02-150.54020.7820
2022-02-140.52770.7695
2022-02-110.52470.7665
2022-02-100.53210.7739
2022-02-090.54090.7827
2022-02-080.53270.7745
2022-02-070.54690.7887
2022-01-280.54560.7874
2022-01-270.54860.7904
2022-01-260.55670.7985
2022-01-250.55140.7932
2022-01-240.56080.8026
2022-01-210.55040.7922
2022-01-200.55250.7943
2022-01-190.55760.7994
2022-01-180.56880.8106
2022-01-170.56850.8103
2022-01-140.56110.8029
2022-01-130.55500.7968
2022-01-120.56750.8093
2022-01-110.55580.7976
2022-01-100.56460.8064
2022-01-070.56200.8038
2022-01-060.57270.8145
2022-01-050.57380.8156
2022-01-040.58850.8303
2021-12-310.60340.8452
2021-12-300.59500.8368
2021-12-290.59110.8329
2021-12-280.59280.8346
2021-12-270.58020.8220
2021-12-240.57890.8207
2021-12-230.59470.8365
2021-12-220.59320.8350
2021-12-210.59460.8364
2021-12-200.59500.8368
2021-12-170.61030.8521
2021-12-160.62200.8638
2021-12-150.62240.8642
2021-12-140.62940.8712
2021-12-130.63540.8772
2021-12-100.63180.8736
2021-12-090.62190.8637
2021-12-080.62320.8650
2021-12-070.61260.8544
2021-12-060.62330.8651
2021-12-030.63310.8749
2021-12-020.63120.8730
2021-12-010.63040.8722
2021-11-300.63420.8760
2021-11-290.63880.8806
2021-11-260.62900.8708
2021-11-250.62360.8654
2021-11-240.62770.8695
2021-11-230.63420.8760
2021-11-220.63790.8797