中银增长混合H(960011)
2024-04-16
0.2647
-1.9993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.2701 | 0.6382 |
| 2024-04-12 | 0.2687 | 0.6368 |
| 2024-04-11 | 0.2701 | 0.6382 |
| 2024-04-10 | 0.2694 | 0.6375 |
| 2024-04-09 | 0.2718 | 0.6399 |
| 2024-04-08 | 0.2705 | 0.6386 |
| 2024-04-03 | 0.2743 | 0.6424 |
| 2024-04-02 | 0.2749 | 0.6430 |
| 2024-04-01 | 0.2762 | 0.6443 |
| 2024-03-29 | 0.2717 | 0.6398 |
| 2024-03-28 | 0.2704 | 0.6385 |
| 2024-03-27 | 0.2686 | 0.6367 |
| 2024-03-26 | 0.2727 | 0.6408 |
| 2024-03-25 | 0.2720 | 0.6401 |
| 2024-03-22 | 0.2743 | 0.6424 |
| 2024-03-21 | 0.2770 | 0.6451 |
| 2024-03-20 | 0.2771 | 0.6452 |
| 2024-03-19 | 0.2766 | 0.6447 |
| 2024-03-18 | 0.2778 | 0.6459 |
| 2024-03-15 | 0.2758 | 0.6439 |
| 2024-03-14 | 0.2746 | 0.6427 |
| 2024-03-13 | 0.2751 | 0.6432 |
| 2024-03-12 | 0.2763 | 0.6444 |
| 2024-03-11 | 0.2740 | 0.6421 |
| 2024-03-08 | 0.2673 | 0.6354 |
| 2024-03-07 | 0.2653 | 0.6334 |
| 2024-03-06 | 0.2686 | 0.6367 |
| 2024-03-05 | 0.2687 | 0.6368 |
| 2024-03-04 | 0.2692 | 0.6373 |
| 2024-03-01 | 0.2694 | 0.6375 |
| 2024-02-29 | 0.2686 | 0.6367 |
| 2024-02-28 | 0.2641 | 0.6322 |
| 2024-02-27 | 0.2679 | 0.6360 |
| 2024-02-26 | 0.2649 | 0.6330 |
| 2024-02-23 | 0.2659 | 0.6340 |
| 2024-02-22 | 0.2641 | 0.6322 |
| 2024-02-21 | 0.2629 | 0.6310 |
| 2024-02-20 | 0.2597 | 0.6278 |
| 2024-02-19 | 0.2599 | 0.6280 |
| 2024-02-08 | 0.2601 | 0.6282 |
| 2024-02-07 | 0.2556 | 0.6237 |
| 2024-02-06 | 0.2519 | 0.6200 |
| 2024-02-05 | 0.2407 | 0.6088 |
| 2024-02-02 | 0.2434 | 0.6115 |
| 2024-02-01 | 0.2475 | 0.6156 |
| 2024-01-31 | 0.2474 | 0.6155 |
| 2024-01-30 | 0.2519 | 0.6200 |
| 2024-01-29 | 0.2572 | 0.6253 |
| 2024-01-26 | 0.2625 | 0.6306 |
| 2024-01-25 | 0.2654 | 0.6335 |
| 2024-01-24 | 0.2617 | 0.6298 |
| 2024-01-23 | 0.2595 | 0.6276 |
| 2024-01-22 | 0.2572 | 0.6253 |
| 2024-01-19 | 0.2651 | 0.6332 |
| 2024-01-18 | 0.2660 | 0.6341 |
| 2024-01-17 | 0.2628 | 0.6309 |
| 2024-01-16 | 0.2713 | 0.6394 |
| 2024-01-15 | 0.2706 | 0.6387 |
| 2024-01-12 | 0.2714 | 0.6395 |
| 2024-01-11 | 0.2735 | 0.6416 |
| 2024-01-10 | 0.2701 | 0.6382 |
| 2024-01-09 | 0.2713 | 0.6394 |
| 2024-01-08 | 0.2701 | 0.6382 |
| 2024-01-05 | 0.2749 | 0.6430 |
| 2024-01-04 | 0.2784 | 0.6465 |
| 2024-01-03 | 0.2809 | 0.6490 |
| 2024-01-02 | 0.2832 | 0.6513 |
| 2023-12-31 | 0.2877 | 0.6558 |
| 2023-12-29 | 0.2877 | 0.6558 |
| 2023-12-28 | 0.2844 | 0.6525 |
| 2023-12-27 | 0.2788 | 0.6469 |
| 2023-12-26 | 0.2780 | 0.6461 |
| 2023-12-25 | 0.2802 | 0.6483 |
| 2023-12-22 | 0.2796 | 0.6477 |
| 2023-12-21 | 0.2817 | 0.6498 |
| 2023-12-20 | 0.2799 | 0.6480 |
| 2023-12-19 | 0.2834 | 0.6515 |
| 2023-12-18 | 0.2830 | 0.6511 |
| 2023-12-15 | 0.2850 | 0.6531 |
| 2023-12-14 | 0.2866 | 0.6547 |
| 2023-12-13 | 0.2884 | 0.6565 |
| 2023-12-12 | 0.2917 | 0.6598 |
| 2023-12-11 | 0.2912 | 0.6593 |
| 2023-12-08 | 0.2885 | 0.6566 |
| 2023-12-07 | 0.2880 | 0.6561 |
| 2023-12-06 | 0.2895 | 0.6576 |
| 2023-12-05 | 0.2878 | 0.6559 |
| 2023-12-04 | 0.2922 | 0.6603 |
| 2023-12-01 | 0.2950 | 0.6631 |
| 2023-11-30 | 0.2959 | 0.6640 |
| 2023-11-29 | 0.2961 | 0.6642 |
| 2023-11-28 | 0.2986 | 0.6667 |
| 2023-11-27 | 0.2958 | 0.6639 |
| 2023-11-24 | 0.2959 | 0.6640 |
| 2023-11-23 | 0.2981 | 0.6662 |
| 2023-11-22 | 0.2949 | 0.6630 |
| 2023-11-21 | 0.2988 | 0.6669 |
| 2023-11-20 | 0.2994 | 0.6675 |
| 2023-11-17 | 0.2991 | 0.6672 |
| 2023-11-16 | 0.2983 | 0.6664 |
| 2023-11-15 | 0.3018 | 0.6699 |
| 2023-11-14 | 0.2993 | 0.6674 |
| 2023-11-13 | 0.2989 | 0.6670 |
| 2023-11-10 | 0.2997 | 0.6678 |
| 2023-11-09 | 0.3018 | 0.6699 |
| 2023-11-08 | 0.3029 | 0.6710 |
| 2023-11-07 | 0.3030 | 0.6711 |
| 2023-11-06 | 0.3039 | 0.6720 |
| 2023-11-03 | 0.2968 | 0.6649 |
| 2023-11-02 | 0.2936 | 0.6617 |
| 2023-11-01 | 0.2956 | 0.6637 |
| 2023-10-31 | 0.2953 | 0.6634 |
| 2023-10-30 | 0.2968 | 0.6649 |
| 2023-10-27 | 0.2935 | 0.6616 |
| 2023-10-26 | 0.2888 | 0.6569 |
| 2023-10-25 | 0.2882 | 0.6563 |
| 2023-10-24 | 0.2878 | 0.6559 |
| 2023-10-23 | 0.2859 | 0.6540 |
| 2023-10-20 | 0.2889 | 0.6570 |
