导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 103.3324 | 0.00% | |
| 2024-05-08 | 103.3296 | 0.00% | |
| 2024-05-07 | 103.3286 | 0.01% | |
| 2024-05-06 | 103.3223 | 0.01% | |
| 2024-04-30 | 103.3135 | 0.01% | |
| 2024-04-29 | 103.3005 | 0.00% | |
| 2024-04-26 | 103.3020 | 0.00% | |
| 2024-04-25 | 103.3058 | 0.00% | |
| 2024-04-24 | 103.3046 | 0.00% | |
| 2024-04-23 | 103.3052 | 0.00% | |
| 2024-04-22 | 103.3082 | 0.01% | |
| 2024-04-19 | 103.3002 | 0.81% | |
| 2024-04-18 | 103.2952 | 0.80% | |
| 2024-04-17 | 103.2921 | 0.80% | |
| 2024-04-16 | 103.2903 | 0.80% | |
| 2024-04-15 | 103.2960 | 0.80% | |
| 2024-04-12 | 103.2915 | 0.80% | |
| 2024-04-11 | 103.2865 | 0.79% | |
| 2024-04-10 | 103.2850 | 0.79% | |
| 2024-04-09 | 103.2835 | 0.79% | |
| 2024-04-08 | 103.2842 | 0.79% | |
| 2024-04-03 | 103.2715 | 0.78% | |
| 2024-04-02 | 103.2613 | 0.77% | |
| 2024-04-01 | 103.2534 | 0.76% | |
| 2024-03-29 | 103.2423 | 0.75% | |
| 2024-03-28 | 103.2365 | 0.74% | |
| 2024-03-27 | 103.2346 | 0.74% | |
| 2024-03-26 | 103.2295 | 0.74% | |
| 2024-03-25 | 103.2273 | 0.73% | |
| 2024-03-22 | 103.2191 | 0.73% | |
| 2024-03-21 | 103.2159 | 0.72% | |
| 2024-03-20 | 103.2145 | 0.72% | |
| 2024-03-19 | 103.2110 | 0.72% | |
| 2024-03-18 | 103.2077 | 0.72% | |
| 2024-03-15 | 103.2027 | 0.71% | |
| 2024-03-14 | 103.1993 | 0.71% | |
| 2024-03-13 | 103.2003 | 0.71% | |
| 2024-03-12 | 103.2031 | 0.71% | |
| 2024-03-11 | 103.2046 | 0.71% | |
| 2024-03-08 | 103.1970 | 0.70% | |
| 2024-03-07 | 103.1967 | 0.70% | |
| 2024-03-06 | 103.1931 | 0.70% | |
| 2024-03-05 | 103.1897 | 0.70% | |
| 2024-03-04 | 103.1878 | 0.70% | |
| 2024-03-01 | 103.1826 | 0.69% | |
| 2024-02-29 | 103.1825 | 0.69% | |
| 2024-02-28 | 103.1803 | 0.69% | |
| 2024-02-27 | 103.1767 | 0.69% | |
| 2024-02-26 | 103.1731 | 0.68% | |
| 2024-02-23 | 103.1642 | 0.67% | |
| 2024-02-22 | 103.1628 | 0.67% | |
| 2024-02-21 | 103.1641 | 0.67% | |
| 2024-02-20 | 103.1592 | 0.67% | |
| 2024-02-19 | 103.1557 | 0.66% |
| 基金名称 | 净值 | 增长率 |
| 中银创新医疗混合A | 1.3348 | 2.05% |
| 中银新能源产业股票A | 0.9393 | 1.95% |
| 中银新能源产业股票C | 0.9330 | 1.94% |
| 中银智能A | 1.6500 | 1.66% |
| 中银颐利混合C | 0.7330 | 1.66% |
| 中银颐利混合A | 0.7390 | 1.65% |
| 中银动态策略 | 0.6492 | 1.63% |
| 中银成长优选股票A | 0.7651 | 1.55% |
| 中银主题策略混合A | 3.4160 | 1.49% |
| 中银鑫新消费成长混合C | 0.8311 | 1.44% |
| 基金名称 | 净值 | 增长率 |
| 111.7269 | 0.00% | |
| 103.3324 | 0.00% | |
| 103.3324 | 0.00% | |
| 108.9215 | 0.00% | |
| 105.7534 | 0.00% | |
| 107.1937 | 0.00% | |
| 109.3884 | 0.00% | |
| 110.1158 | 0.00% |
