中银增长混合H(960011)
2026-09-15
0.4004
-0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 0.4004 | 0.7685 |
| 2026-09-14 | 0.4024 | 0.7705 |
| 2026-09-11 | 0.4061 | 0.7742 |
| 2026-09-10 | 0.4114 | 0.7795 |
| 2026-09-09 | 0.4137 | 0.7818 |
| 2026-09-08 | 0.4100 | 0.7781 |
| 2026-09-07 | 0.4080 | 0.7761 |
| 2026-09-04 | 0.4059 | 0.7740 |
| 2026-09-03 | 0.4064 | 0.7745 |
| 2026-09-02 | 0.4033 | 0.7714 |
| 2026-09-01 | 0.4095 | 0.7776 |
| 2026-08-31 | 0.4093 | 0.7774 |
| 2026-08-28 | 0.4089 | 0.7770 |
| 2026-08-27 | 0.4088 | 0.7769 |
| 2026-08-26 | 0.4058 | 0.7739 |
| 2026-08-25 | 0.4014 | 0.7695 |
| 2026-08-24 | 0.4045 | 0.7726 |
| 2026-08-21 | 0.4085 | 0.7766 |
| 2026-08-20 | 0.4019 | 0.7700 |
| 2026-08-19 | 0.4011 | 0.7692 |
| 2026-08-18 | 0.4094 | 0.7775 |
| 2026-08-17 | 0.4108 | 0.7789 |
| 2026-08-14 | 0.4033 | 0.7714 |
| 2026-08-13 | 0.4031 | 0.7712 |
| 2026-08-12 | 0.4081 | 0.7762 |
| 2026-08-11 | 0.4043 | 0.7724 |
| 2026-08-10 | 0.4106 | 0.7787 |
| 2026-08-07 | 0.4126 | 0.7807 |
| 2026-08-06 | 0.4097 | 0.7778 |
| 2026-08-05 | 0.4090 | 0.7771 |
| 2026-08-04 | 0.4055 | 0.7736 |
| 2026-08-03 | 0.3983 | 0.7664 |
| 2026-07-31 | 0.4025 | 0.7706 |
| 2026-07-30 | 0.3978 | 0.7659 |
| 2026-07-29 | 0.4040 | 0.7721 |
| 2026-07-28 | 0.3988 | 0.7669 |
| 2026-07-27 | 0.4134 | 0.7815 |
| 2026-07-24 | 0.4066 | 0.7747 |
| 2026-07-23 | 0.4163 | 0.7844 |
| 2026-07-22 | 0.4130 | 0.7811 |
| 2026-07-21 | 0.4142 | 0.7823 |
| 2026-07-20 | 0.4015 | 0.7696 |
| 2026-07-17 | 0.3948 | 0.7629 |
| 2026-07-16 | 0.4112 | 0.7793 |
| 2026-07-15 | 0.4183 | 0.7864 |
| 2026-07-14 | 0.4193 | 0.7874 |
| 2026-07-13 | 0.4060 | 0.7741 |
| 2026-07-10 | 0.4111 | 0.7792 |
| 2026-07-09 | 0.4189 | 0.7870 |
| 2026-07-08 | 0.4106 | 0.7787 |
| 2026-07-07 | 0.4139 | 0.7820 |
| 2026-07-06 | 0.4182 | 0.7863 |
| 2026-07-03 | 0.4182 | 0.7863 |
| 2026-07-02 | 0.4133 | 0.7814 |
| 2026-07-01 | 0.4249 | 0.7930 |
| 2026-06-30 | 0.4268 | 0.7949 |
| 2026-06-29 | 0.4229 | 0.7910 |
| 2026-06-26 | 0.4211 | 0.7892 |
| 2026-06-25 | 0.4355 | 0.8036 |
| 2026-06-24 | 0.4308 | 0.7989 |
| 2026-06-23 | 0.4279 | 0.7960 |
| 2026-06-22 | 0.4446 | 0.8127 |
| 2026-06-18 | 0.4340 | 0.8021 |
| 2026-06-17 | 0.4338 | 0.8019 |
| 2026-06-16 | 0.4296 | 0.7977 |
| 2026-06-15 | 0.4319 | 0.8000 |
| 2026-06-12 | 0.4178 | 0.7859 |
| 2026-06-11 | 0.4113 | 0.7794 |
| 2026-06-10 | 0.4131 | 0.7812 |
| 2026-06-09 | 0.4167 | 0.7848 |
| 2026-06-08 | 0.4093 | 0.7774 |
| 2026-06-05 | 0.4191 | 0.7872 |
| 2026-06-04 | 0.4287 | 0.7968 |
| 2026-06-03 | 0.4330 | 0.8011 |
| 2026-06-02 | 0.4294 | 0.7975 |
| 2026-06-01 | 0.4196 | 0.7877 |
| 2026-05-29 | 0.4252 | 0.7933 |
| 2026-05-28 | 0.4283 | 0.7964 |
| 2026-05-27 | 0.4263 | 0.7944 |
| 2026-05-26 | 0.4331 | 0.8012 |
| 2026-05-25 | 0.4245 | 0.7926 |
| 2026-05-22 | 0.4169 | 0.7850 |
| 2026-05-21 | 0.4084 | 0.7765 |
| 2026-05-20 | 0.4153 | 0.7834 |
| 2026-05-19 | 0.4144 | 0.7825 |
| 2026-05-18 | 0.4133 | 0.7814 |
| 2026-05-15 | 0.4172 | 0.7853 |
| 2026-05-14 | 0.4260 | 0.7941 |
| 2026-05-13 | 0.4327 | 0.8008 |
| 2026-05-12 | 0.4280 | 0.7961 |
| 2026-05-11 | 0.4250 | 0.7931 |
| 2026-05-08 | 0.4212 | 0.7893 |
| 2026-05-07 | 0.4217 | 0.7898 |
| 2026-05-06 | 0.4197 | 0.7878 |
| 2026-04-30 | 0.4140 | 0.7821 |
| 2026-04-29 | 0.4148 | 0.7829 |
| 2026-04-28 | 0.4088 | 0.7769 |
| 2026-04-27 | 0.4117 | 0.7798 |
| 2026-04-24 | 0.4153 | 0.7834 |
| 2026-04-23 | 0.4179 | 0.7860 |
| 2026-04-22 | 0.4218 | 0.7899 |
| 2026-04-21 | 0.4195 | 0.7876 |
| 2026-04-20 | 0.4188 | 0.7869 |
| 2026-04-17 | 0.4189 | 0.7870 |
| 2026-04-16 | 0.4155 | 0.7836 |
| 2026-04-15 | 0.4093 | 0.7774 |
| 2026-04-14 | 0.4123 | 0.7804 |
| 2026-04-13 | 0.4052 | 0.7733 |
| 2026-04-10 | 0.4061 | 0.7742 |
| 2026-04-09 | 0.4027 | 0.7708 |
| 2026-04-08 | 0.4045 | 0.7726 |
| 2026-04-07 | 0.3888 | 0.7569 |
| 2026-04-03 | 0.3872 | 0.7553 |
| 2026-04-02 | 0.3883 | 0.7564 |
| 2026-04-01 | 0.3912 | 0.7593 |
| 2026-03-31 | 0.3827 | 0.7508 |
| 2026-03-30 | 0.3874 | 0.7555 |
| 2026-03-27 | 0.3851 | 0.7532 |
| 2026-03-26 | 0.3834 | 0.7515 |
| 2026-03-25 | 0.3901 | 0.7582 |
