近一年中银智能制造股票C基金净值查询
查询指定日期范围中银智能C012181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中银智能C |
1.6060 |
-1.35% |
| 2024-05-07 |
中银智能C |
1.6280 |
-0.12% |
| 2024-05-06 |
中银智能C |
1.6300 |
2.07% |
| 2024-04-30 |
中银智能C |
1.5970 |
-0.50% |
| 2024-04-29 |
中银智能C |
1.6050 |
1.97% |
| 2024-04-26 |
中银智能C |
1.5740 |
1.75% |
| 2024-04-25 |
中银智能C |
1.5470 |
0.19% |
| 2024-04-24 |
中银智能C |
1.5440 |
0.85% |
| 2024-04-23 |
中银智能C |
1.5310 |
-0.13% |
| 2024-04-22 |
中银智能C |
1.5330 |
-0.78% |
| 2024-04-19 |
中银智能C |
1.5450 |
-1.21% |
| 2024-04-18 |
中银智能C |
1.5640 |
-0.13% |
| 2024-04-17 |
中银智能C |
1.5660 |
1.89% |
| 2024-04-16 |
中银智能C |
1.5370 |
-2.60% |
| 2024-04-15 |
中银智能C |
1.5780 |
1.35% |
| 2024-04-12 |
中银智能C |
1.5570 |
-0.19% |
| 2024-04-11 |
中银智能C |
1.5600 |
0.39% |
| 2024-04-10 |
中银智能C |
1.5540 |
-1.27% |
| 2024-04-09 |
中银智能C |
1.5740 |
0.45% |
| 2024-04-08 |
中银智能C |
1.5670 |
-0.89% |
| 2024-04-03 |
中银智能C |
1.5810 |
-0.75% |
| 2024-04-02 |
中银智能C |
1.5930 |
-0.44% |
| 2024-04-01 |
中银智能C |
1.6000 |
2.11% |
| 2024-03-29 |
中银智能C |
1.5670 |
0.71% |
| 2024-03-28 |
中银智能C |
1.5560 |
1.17% |
| 2024-03-27 |
中银智能C |
1.5380 |
-2.10% |
| 2024-03-26 |
中银智能C |
1.5710 |
0.32% |
| 2024-03-25 |
中银智能C |
1.5660 |
-1.07% |
| 2024-03-22 |
中银智能C |
1.5830 |
-0.75% |
| 2024-03-21 |
中银智能C |
1.5950 |
-0.37% |
| 2024-03-20 |
中银智能C |
1.6010 |
0.06% |
| 2024-03-19 |
中银智能C |
1.6000 |
-0.87% |
| 2024-03-18 |
中银智能C |
1.6140 |
1.64% |
| 2024-03-15 |
中银智能C |
1.5880 |
0.63% |
| 2024-03-14 |
中银智能C |
1.5780 |
-0.19% |
| 2024-03-13 |
中银智能C |
1.5810 |
0.06% |
| 2024-03-12 |
中银智能C |
1.5800 |
0.00% |
| 2024-03-11 |
中银智能C |
1.5800 |
2.53% |
| 2024-03-08 |
中银智能C |
1.5410 |
1.52% |
| 2024-03-07 |
中银智能C |
1.5180 |
-1.36% |
| 2024-03-06 |
中银智能C |
1.5390 |
0.20% |
| 2024-03-05 |
中银智能C |
1.5360 |
-0.58% |
| 2024-03-04 |
中银智能C |
1.5450 |
0.78% |
| 2024-03-01 |
中银智能C |
1.5330 |
0.99% |
| 2024-02-29 |
中银智能C |
1.5180 |
3.62% |
| 2024-02-28 |
中银智能C |
1.4650 |
-3.04% |
| 2024-02-27 |
中银智能C |
1.5110 |
2.44% |
| 2024-02-26 |
中银智能C |
1.4750 |
0.68% |
| 2024-02-23 |
中银智能C |
1.4650 |
1.60% |
| 2024-02-22 |
中银智能C |
1.4420 |
1.05% |
| 2024-02-21 |
中银智能C |
1.4270 |
0.71% |
| 2024-02-20 |
中银智能C |
1.4170 |
-0.21% |
| 2024-02-19 |
中银智能C |
1.4200 |
-0.14% |
| 2024-02-08 |
中银智能C |
1.4220 |
2.23% |
| 2024-02-07 |
中银智能C |
1.3910 |
1.90% |
| 2024-02-06 |
中银智能C |
1.3650 |
4.68% |
| 2024-02-05 |
中银智能C |
1.3040 |
-1.51% |
| 2024-02-02 |
中银智能C |
1.3240 |
-2.14% |
| 2024-02-01 |
中银智能C |
1.3530 |
0.22% |
| 2024-01-31 |
中银智能C |
1.3500 |
-1.96% |
| 2024-01-30 |
中银智能C |
1.3770 |
-1.85% |
| 2024-01-29 |
中银智能C |
1.4030 |
-2.64% |
| 2024-01-26 |
中银智能C |
1.4410 |
-1.64% |
| 2024-01-25 |
中银智能C |
1.4650 |
1.17% |
| 2024-01-24 |
中银智能C |
1.4480 |
0.42% |
| 2024-01-23 |
中银智能C |
1.4420 |
0.63% |
| 2024-01-22 |
中银智能C |
1.4330 |
-3.11% |
| 2024-01-19 |
中银智能C |
1.4790 |
-0.80% |
| 2024-01-18 |
中银智能C |
1.4910 |
1.22% |
| 2024-01-17 |
中银智能C |
1.4730 |
-3.03% |
| 2024-01-16 |
中银智能C |
1.5190 |
0.40% |
| 2024-01-15 |
中银智能C |
1.5130 |
-0.46% |
| 2024-01-12 |
中银智能C |
1.5200 |
-0.78% |
| 2024-01-11 |
中银智能C |
1.5320 |
1.52% |
| 2024-01-10 |
中银智能C |
1.5090 |
-0.40% |
| 2024-01-09 |
中银智能C |
1.5150 |
0.33% |
| 2024-01-08 |
中银智能C |
1.5100 |
-1.88% |
| 2024-01-05 |
中银智能C |
1.5390 |
-1.35% |
| 2024-01-04 |
中银智能C |
1.5600 |
-1.02% |
| 2024-01-03 |
中银智能C |
1.5760 |
-1.44% |
| 2024-01-02 |
中银智能C |
1.5990 |
-1.78% |
| 2023-12-29 |
中银智能C |
1.6280 |
1.37% |
| 2023-12-28 |
中银智能C |
1.6060 |
2.03% |
| 2023-12-27 |
中银智能C |
1.5740 |
0.25% |
| 2023-12-26 |
中银智能C |
1.5700 |
-1.01% |
| 2023-12-25 |
中银智能C |
1.5860 |
0.83% |
| 2023-12-22 |
中银智能C |
1.5730 |
-0.38% |
| 2023-12-21 |
中银智能C |
1.5790 |
0.77% |
| 2023-12-20 |
中银智能C |
1.5670 |
-1.14% |
| 2023-12-19 |
中银智能C |
1.5850 |
0.32% |
| 2023-12-18 |
中银智能C |
1.5800 |
-0.88% |
| 2023-12-15 |
中银智能C |
1.5940 |
-0.50% |
| 2023-12-14 |
中银智能C |
1.6020 |
-0.62% |
| 2023-12-13 |
中银智能C |
1.6120 |
-1.04% |
| 2023-12-12 |
中银智能C |
1.6290 |
-0.18% |
| 2023-12-11 |
中银智能C |
1.6320 |
1.30% |
| 2023-12-08 |
中银智能C |
1.6110 |
0.25% |
| 2023-12-07 |
中银智能C |
1.6070 |
-0.50% |
| 2023-12-06 |
中银智能C |
1.6150 |
0.62% |
| 2023-12-05 |
中银智能C |
1.6050 |
-1.41% |
| 2023-12-04 |
中银智能C |
1.6280 |
-0.85% |
| 2023-12-01 |
中银智能C |
1.6420 |
-0.42% |
| 2023-11-30 |
中银智能C |
1.6490 |
-0.30% |
| 2023-11-29 |
中银智能C |
1.6540 |
-0.72% |
| 2023-11-28 |
中银智能C |
1.6660 |
1.34% |
| 2023-11-27 |
中银智能C |
1.6440 |
0.18% |
| 2023-11-24 |
中银智能C |
1.6410 |
-1.03% |
| 2023-11-23 |
中银智能C |
1.6580 |
1.47% |
| 2023-11-22 |
中银智能C |
1.6340 |
-1.80% |
| 2023-11-20 |
中银智能C |
1.6750 |
0.06% |
| 2023-11-17 |
中银智能C |
1.6740 |
0.48% |
| 2023-11-16 |
中银智能C |
1.6660 |
-1.36% |
| 2023-11-15 |
中银智能C |
1.6890 |
1.32% |
| 2023-11-14 |
中银智能C |
1.6670 |
0.06% |
| 2023-11-13 |
中银智能C |
1.6660 |
-0.12% |
| 2023-11-10 |
中银智能C |
1.6680 |
-0.60% |
| 2023-11-09 |
中银智能C |
1.6780 |
-0.06% |
| 2023-11-08 |
中银智能C |
1.6790 |
-0.12% |
| 2023-11-07 |
中银智能C |
1.6810 |
0.00% |
| 2023-11-06 |
中银智能C |
1.6810 |
2.50% |
| 2023-11-03 |
中银智能C |
1.6400 |
1.49% |
| 2023-11-02 |
中银智能C |
1.6160 |
-1.04% |
| 2023-11-01 |
中银智能C |
1.6330 |
-0.31% |
| 2023-10-31 |
中银智能C |
1.6380 |
-1.09% |
| 2023-10-30 |
中银智能C |
1.6560 |
1.78% |
| 2023-10-27 |
中银智能C |
1.6270 |
2.13% |
| 2023-10-26 |
中银智能C |
1.5930 |
0.25% |
| 2023-10-25 |
中银智能C |
1.5890 |
0.32% |
| 2023-10-24 |
中银智能C |
1.5840 |
0.38% |
| 2023-10-23 |
中银智能C |
1.5780 |
-1.62% |
| 2023-10-20 |
中银智能C |
1.6040 |
-0.80% |
| 2023-10-19 |
中银智能C |
1.6170 |
-1.58% |
| 2023-10-18 |
中银智能C |
1.6430 |
-0.84% |
| 2023-10-17 |
中银智能C |
1.6570 |
-0.12% |
| 2023-10-16 |
中银智能C |
1.6590 |
-1.07% |
| 2023-10-13 |
中银智能C |
1.6770 |
-1.29% |
| 2023-10-12 |
中银智能C |
1.6990 |
0.59% |
| 2023-10-11 |
中银智能C |
1.6890 |
0.60% |
| 2023-10-10 |
中银智能C |
1.6790 |
-1.06% |
| 2023-10-09 |
中银智能C |
1.6970 |
0.12% |
| 2023-09-28 |
中银智能C |
1.6950 |
0.12% |
| 2023-09-27 |
中银智能C |
1.6930 |
0.59% |
| 2023-09-26 |
中银智能C |
1.6830 |
-0.30% |
| 2023-09-25 |
中银智能C |
1.6880 |
-0.30% |
| 2023-09-22 |
中银智能C |
1.6930 |
2.05% |
| 2023-09-21 |
中银智能C |
1.6590 |
-0.96% |
| 2023-09-20 |
中银智能C |
1.6750 |
-0.53% |
| 2023-09-19 |
中银智能C |
1.6840 |
-0.53% |
| 2023-09-18 |
中银智能C |
1.6930 |
0.65% |
| 2023-09-15 |
中银智能C |
1.6820 |
-0.71% |
| 2023-09-14 |
中银智能C |
1.6940 |
-0.94% |
| 2023-09-13 |
中银智能C |
1.7100 |
-1.27% |
| 2023-09-12 |
中银智能C |
1.7320 |
0.12% |
| 2023-09-11 |
中银智能C |
1.7300 |
0.76% |
| 2023-09-08 |
中银智能C |
1.7170 |
-0.41% |
| 2023-09-07 |
中银智能C |
1.7240 |
-1.82% |
| 2023-09-06 |
中银智能C |
1.7560 |
-0.23% |
| 2023-09-05 |
中银智能C |
1.7600 |
-0.73% |
| 2023-09-04 |
中银智能C |
1.7730 |
1.03% |
| 2023-09-01 |
中银智能C |
1.7550 |
0.34% |
| 2023-08-31 |
中银智能C |
1.7490 |
-0.57% |
| 2023-08-30 |
中银智能C |
1.7590 |
0.74% |
| 2023-08-29 |
中银智能C |
1.7460 |
2.65% |
| 2023-08-28 |
中银智能C |
1.7010 |
0.77% |
| 2023-08-25 |
中银智能C |
1.6880 |
-1.23% |
| 2023-08-24 |
中银智能C |
1.7090 |
0.89% |
| 2023-08-23 |
中银智能C |
1.6940 |
-1.97% |
| 2023-08-22 |
中银智能C |
1.7280 |
0.76% |
| 2023-08-21 |
中银智能C |
1.7150 |
-1.21% |
| 2023-08-18 |
中银智能C |
1.7360 |
-1.36% |
| 2023-08-17 |
中银智能C |
1.7600 |
0.80% |
| 2023-08-16 |
中银智能C |
1.7460 |
-1.08% |
| 2023-08-15 |
中银智能C |
1.7650 |
-0.79% |
| 2023-08-14 |
中银智能C |
1.7790 |
-0.67% |
| 2023-08-11 |
中银智能C |
1.7910 |
-1.76% |
| 2023-08-10 |
中银智能C |
1.8230 |
-0.16% |
| 2023-08-09 |
中银智能C |
1.8260 |
-0.87% |
| 2023-08-08 |
中银智能C |
1.8420 |
-0.54% |
| 2023-08-07 |
中银智能C |
1.8520 |
-0.27% |
| 2023-08-04 |
中银智能C |
1.8570 |
0.60% |
| 2023-08-03 |
中银智能C |
1.8460 |
0.05% |
| 2023-08-02 |
中银智能C |
1.8450 |
-0.22% |
| 2023-08-01 |
中银智能C |
1.8490 |
-0.27% |
| 2023-07-31 |
中银智能C |
1.8540 |
0.76% |
| 2023-07-28 |
中银智能C |
1.8400 |
1.15% |
| 2023-07-27 |
中银智能C |
1.8190 |
-0.66% |
| 2023-07-26 |
中银智能C |
1.8310 |
-1.19% |
| 2023-07-25 |
中银智能C |
1.8530 |
1.87% |
| 2023-07-24 |
中银智能C |
1.8190 |
-0.27% |
| 2023-07-21 |
中银智能C |
1.8240 |
-0.71% |
| 2023-07-20 |
中银智能C |
1.8370 |
-2.03% |
| 2023-07-19 |
中银智能C |
1.8750 |
-0.53% |
| 2023-07-18 |
中银智能C |
1.8850 |
-0.32% |
| 2023-07-17 |
中银智能C |
1.8910 |
-0.58% |
| 2023-07-14 |
中银智能C |
1.9020 |
-0.11% |
| 2023-07-13 |
中银智能C |
1.9040 |
1.22% |
| 2023-07-12 |
中银智能C |
1.8810 |
-1.47% |
| 2023-07-11 |
中银智能C |
1.9090 |
1.17% |
| 2023-07-10 |
中银智能C |
1.8870 |
-0.63% |
| 2023-07-07 |
中银智能C |
1.8990 |
-0.99% |
| 2023-07-06 |
中银智能C |
1.9180 |
-0.57% |
| 2023-07-05 |
中银智能C |
1.9290 |
-1.28% |
| 2023-07-04 |
中银智能C |
1.9540 |
0.62% |
| 2023-07-03 |
中银智能C |
1.9420 |
-0.36% |
| 2023-06-30 |
中银智能C |
1.9490 |
0.88% |
| 2023-06-29 |
中银智能C |
1.9320 |
0.89% |
| 2023-06-28 |
中银智能C |
1.9150 |
-1.08% |
| 2023-06-27 |
中银智能C |
1.9360 |
0.78% |
| 2023-06-26 |
中银智能C |
1.9210 |
-2.49% |
| 2023-06-21 |
中银智能C |
1.9700 |
-2.67% |
| 2023-06-20 |
中银智能C |
2.0240 |
1.61% |
| 2023-06-19 |
中银智能C |
1.9920 |
1.84% |
| 2023-06-16 |
中银智能C |
1.9560 |
2.89% |
| 2023-06-15 |
中银智能C |
1.9010 |
0.96% |
| 2023-06-14 |
中银智能C |
1.8830 |
1.24% |
| 2023-06-13 |
中银智能C |
1.8600 |
0.76% |
| 2023-06-12 |
中银智能C |
1.8460 |
0.71% |
| 2023-06-09 |
中银智能C |
1.8330 |
1.89% |
| 2023-06-08 |
中银智能C |
1.7990 |
-0.55% |
| 2023-06-07 |
中银智能C |
1.8090 |
-0.28% |
| 2023-06-06 |
中银智能C |
1.8140 |
-1.63% |
| 2023-06-05 |
中银智能C |
1.8440 |
-0.05% |
| 2023-06-02 |
中银智能C |
1.8450 |
0.54% |
| 2023-06-01 |
中银智能C |
1.8350 |
0.60% |
| 2023-05-31 |
中银智能C |
1.8240 |
-0.71% |
| 2023-05-30 |
中银智能C |
1.8370 |
1.55% |
| 2023-05-29 |
中银智能C |
1.8090 |
-0.28% |
| 2023-05-26 |
中银智能C |
1.8140 |
0.17% |
| 2023-05-25 |
中银智能C |
1.8110 |
0.78% |
| 2023-05-24 |
中银智能C |
1.7970 |
-0.33% |
| 2023-05-23 |
中银智能C |
1.8030 |
-1.15% |
| 2023-05-22 |
中银智能C |
1.8240 |
-0.55% |
| 2023-05-19 |
中银智能C |
1.8340 |
-0.16% |
| 2023-05-18 |
中银智能C |
1.8370 |
1.21% |
| 2023-05-17 |
中银智能C |
1.8150 |
0.06% |
| 2023-05-16 |
中银智能C |
1.8140 |
-0.55% |
| 2023-05-15 |
中银智能C |
1.8240 |
1.39% |
| 2023-05-12 |
中银智能C |
1.7990 |
-1.10% |
| 2023-05-11 |
中银智能C |
1.8190 |
-0.27% |
| 2023-05-10 |
中银智能C |
1.8240 |
-0.60% |
| 2023-05-09 |
中银智能C |
1.8350 |
-1.08% |
