中银增长混合H(960011)
2022-05-19
0.3616
1.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.3616 | 0.7297 |
| 2022-05-18 | 0.3572 | 0.7253 |
| 2022-05-17 | 0.3562 | 0.7243 |
| 2022-05-16 | 0.3482 | 0.7163 |
| 2022-05-13 | 0.3518 | 0.7199 |
| 2022-05-12 | 0.3498 | 0.7179 |
| 2022-05-11 | 0.3523 | 0.7204 |
| 2022-05-10 | 0.3443 | 0.7124 |
| 2022-05-09 | 0.3387 | 0.7068 |
| 2022-05-06 | 0.3382 | 0.7063 |
| 2022-05-05 | 0.3445 | 0.7126 |
| 2022-04-29 | 0.3430 | 0.7111 |
| 2022-04-28 | 0.3313 | 0.6994 |
| 2022-04-27 | 0.3283 | 0.6964 |
| 2022-04-26 | 0.3128 | 0.6809 |
| 2022-04-25 | 0.3165 | 0.6846 |
| 2022-04-22 | 0.3344 | 0.7025 |
| 2022-04-21 | 0.3359 | 0.7040 |
| 2022-04-20 | 0.3438 | 0.7119 |
| 2022-04-19 | 0.3513 | 0.7194 |
| 2022-04-18 | 0.3530 | 0.7211 |
| 2022-04-15 | 0.3502 | 0.7183 |
| 2022-04-14 | 0.3513 | 0.7194 |
| 2022-04-13 | 0.4761 | 0.7179 |
| 2022-04-12 | 0.4817 | 0.7235 |
| 2022-04-11 | 0.4767 | 0.7185 |
| 2022-04-08 | 0.4963 | 0.7381 |
| 2022-04-07 | 0.5005 | 0.7423 |
| 2022-04-06 | 0.5072 | 0.7490 |
| 2022-04-01 | 0.5175 | 0.7593 |
| 2022-03-31 | 0.5137 | 0.7555 |
| 2022-03-30 | 0.5232 | 0.7650 |
| 2022-03-29 | 0.5072 | 0.7490 |
| 2022-03-28 | 0.5087 | 0.7505 |
| 2022-03-25 | 0.5158 | 0.7576 |
| 2022-03-24 | 0.5248 | 0.7666 |
| 2022-03-23 | 0.5296 | 0.7714 |
| 2022-03-22 | 0.5285 | 0.7703 |
| 2022-03-21 | 0.5316 | 0.7734 |
| 2022-03-18 | 0.5297 | 0.7715 |
| 2022-03-17 | 0.5318 | 0.7736 |
| 2022-03-16 | 0.5249 | 0.7667 |
| 2022-03-15 | 0.5029 | 0.7447 |
| 2022-03-14 | 0.5125 | 0.7543 |
| 2022-03-11 | 0.5271 | 0.7689 |
| 2022-03-10 | 0.5280 | 0.7698 |
| 2022-03-09 | 0.5153 | 0.7571 |
| 2022-03-08 | 0.5149 | 0.7567 |
| 2022-03-07 | 0.5290 | 0.7708 |
| 2022-03-04 | 0.5463 | 0.7881 |
| 2022-03-03 | 0.5531 | 0.7949 |
| 2022-03-02 | 0.5619 | 0.8037 |
| 2022-03-01 | 0.5655 | 0.8073 |
| 2022-02-28 | 0.5679 | 0.8097 |
| 2022-02-25 | 0.5610 | 0.8028 |
| 2022-02-24 | 0.5527 | 0.7945 |
| 2022-02-23 | 0.5604 | 0.8022 |
| 2022-02-22 | 0.5485 | 0.7903 |
| 2022-02-21 | 0.5494 | 0.7912 |
| 2022-02-18 | 0.5517 | 0.7935 |
| 2022-02-17 | 0.5532 | 0.7950 |
| 2022-02-16 | 0.5415 | 0.7833 |
| 2022-02-15 | 0.5402 | 0.7820 |
| 2022-02-14 | 0.5277 | 0.7695 |
| 2022-02-11 | 0.5247 | 0.7665 |
| 2022-02-10 | 0.5321 | 0.7739 |
| 2022-02-09 | 0.5409 | 0.7827 |
| 2022-02-08 | 0.5327 | 0.7745 |
| 2022-02-07 | 0.5469 | 0.7887 |
| 2022-01-28 | 0.5456 | 0.7874 |
| 2022-01-27 | 0.5486 | 0.7904 |
| 2022-01-26 | 0.5567 | 0.7985 |
| 2022-01-25 | 0.5514 | 0.7932 |
| 2022-01-24 | 0.5608 | 0.8026 |
| 2022-01-21 | 0.5504 | 0.7922 |
| 2022-01-20 | 0.5525 | 0.7943 |
| 2022-01-19 | 0.5576 | 0.7994 |
| 2022-01-18 | 0.5688 | 0.8106 |
| 2022-01-17 | 0.5685 | 0.8103 |
| 2022-01-14 | 0.5611 | 0.8029 |
| 2022-01-13 | 0.5550 | 0.7968 |
| 2022-01-12 | 0.5675 | 0.8093 |
| 2022-01-11 | 0.5558 | 0.7976 |
| 2022-01-10 | 0.5646 | 0.8064 |
| 2022-01-07 | 0.5620 | 0.8038 |
| 2022-01-06 | 0.5727 | 0.8145 |
| 2022-01-05 | 0.5738 | 0.8156 |
| 2022-01-04 | 0.5885 | 0.8303 |
| 2021-12-31 | 0.6034 | 0.8452 |
| 2021-12-30 | 0.5950 | 0.8368 |
| 2021-12-29 | 0.5911 | 0.8329 |
| 2021-12-28 | 0.5928 | 0.8346 |
| 2021-12-27 | 0.5802 | 0.8220 |
| 2021-12-24 | 0.5789 | 0.8207 |
| 2021-12-23 | 0.5947 | 0.8365 |
| 2021-12-22 | 0.5932 | 0.8350 |
| 2021-12-21 | 0.5946 | 0.8364 |
| 2021-12-20 | 0.5950 | 0.8368 |
| 2021-12-17 | 0.6103 | 0.8521 |
| 2021-12-16 | 0.6220 | 0.8638 |
| 2021-12-15 | 0.6224 | 0.8642 |
| 2021-12-14 | 0.6294 | 0.8712 |
| 2021-12-13 | 0.6354 | 0.8772 |
| 2021-12-10 | 0.6318 | 0.8736 |
| 2021-12-09 | 0.6219 | 0.8637 |
| 2021-12-08 | 0.6232 | 0.8650 |
| 2021-12-07 | 0.6126 | 0.8544 |
| 2021-12-06 | 0.6233 | 0.8651 |
| 2021-12-03 | 0.6331 | 0.8749 |
| 2021-12-02 | 0.6312 | 0.8730 |
| 2021-12-01 | 0.6304 | 0.8722 |
| 2021-11-30 | 0.6342 | 0.8760 |
| 2021-11-29 | 0.6388 | 0.8806 |
| 2021-11-26 | 0.6290 | 0.8708 |
| 2021-11-25 | 0.6236 | 0.8654 |
| 2021-11-24 | 0.6277 | 0.8695 |
| 2021-11-23 | 0.6342 | 0.8760 |
| 2021-11-22 | 0.6379 | 0.8797 |
