近一年中银内核驱动股票C基金净值查询
查询指定日期范围中银内核驱动股票C012600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 |
中银内核驱动股票C |
0.5996 |
-0.13% |
| 2024-05-07 |
中银内核驱动股票C |
0.6004 |
-0.28% |
| 2024-05-06 |
中银内核驱动股票C |
0.6021 |
1.62% |
| 2024-04-30 |
中银内核驱动股票C |
0.5925 |
0.42% |
| 2024-04-29 |
中银内核驱动股票C |
0.5900 |
-0.15% |
| 2024-04-26 |
中银内核驱动股票C |
0.5909 |
0.99% |
| 2024-04-25 |
中银内核驱动股票C |
0.5851 |
-0.14% |
| 2024-04-24 |
中银内核驱动股票C |
0.5859 |
0.67% |
| 2024-04-23 |
中银内核驱动股票C |
0.5820 |
-0.65% |
| 2024-04-22 |
中银内核驱动股票C |
0.5858 |
-0.53% |
| 2024-04-19 |
中银内核驱动股票C |
0.5889 |
0.19% |
| 2024-04-18 |
中银内核驱动股票C |
0.5878 |
0.44% |
| 2024-04-17 |
中银内核驱动股票C |
0.5852 |
1.74% |
| 2024-04-16 |
中银内核驱动股票C |
0.5752 |
-1.56% |
| 2024-04-15 |
中银内核驱动股票C |
0.5843 |
0.65% |
| 2024-04-12 |
中银内核驱动股票C |
0.5805 |
0.64% |
| 2024-04-11 |
中银内核驱动股票C |
0.5768 |
-0.07% |
| 2024-04-10 |
中银内核驱动股票C |
0.5772 |
-0.65% |
| 2024-04-09 |
中银内核驱动股票C |
0.5810 |
-0.10% |
| 2024-04-08 |
中银内核驱动股票C |
0.5816 |
-0.70% |
| 2024-04-03 |
中银内核驱动股票C |
0.5857 |
0.21% |
| 2024-04-02 |
中银内核驱动股票C |
0.5845 |
-0.14% |
| 2024-04-01 |
中银内核驱动股票C |
0.5853 |
0.83% |
| 2024-03-29 |
中银内核驱动股票C |
0.5805 |
1.72% |
| 2024-03-28 |
中银内核驱动股票C |
0.5707 |
0.92% |
| 2024-03-27 |
中银内核驱动股票C |
0.5655 |
-0.60% |
| 2024-03-26 |
中银内核驱动股票C |
0.5689 |
0.16% |
| 2024-03-25 |
中银内核驱动股票C |
0.5680 |
-0.40% |
| 2024-03-22 |
中银内核驱动股票C |
0.5703 |
-0.83% |
| 2024-03-21 |
中银内核驱动股票C |
0.5751 |
-0.26% |
| 2024-03-20 |
中银内核驱动股票C |
0.5766 |
0.14% |
| 2024-03-19 |
中银内核驱动股票C |
0.5758 |
-0.79% |
| 2024-03-18 |
中银内核驱动股票C |
0.5804 |
0.31% |
| 2024-03-15 |
中银内核驱动股票C |
0.5786 |
0.49% |
| 2024-03-14 |
中银内核驱动股票C |
0.5758 |
-0.48% |
| 2024-03-13 |
中银内核驱动股票C |
0.5786 |
-0.19% |
| 2024-03-12 |
中银内核驱动股票C |
0.5797 |
0.17% |
| 2024-03-11 |
中银内核驱动股票C |
0.5787 |
0.59% |
| 2024-03-08 |
中银内核驱动股票C |
0.5753 |
0.56% |
| 2024-03-07 |
中银内核驱动股票C |
0.5721 |
-0.24% |
| 2024-03-06 |
中银内核驱动股票C |
0.5735 |
-0.19% |
| 2024-03-05 |
中银内核驱动股票C |
0.5746 |
-0.07% |
| 2024-03-04 |
中银内核驱动股票C |
0.5750 |
0.63% |
| 2024-03-01 |
中银内核驱动股票C |
0.5714 |
-0.03% |
| 2024-02-29 |
中银内核驱动股票C |
0.5716 |
2.00% |
| 2024-02-28 |
中银内核驱动股票C |
0.5604 |
-1.93% |
| 2024-02-27 |
中银内核驱动股票C |
0.5714 |
1.62% |
| 2024-02-26 |
中银内核驱动股票C |
0.5623 |
-0.41% |
| 2024-02-23 |
中银内核驱动股票C |
0.5646 |
0.36% |
| 2024-02-22 |
中银内核驱动股票C |
0.5626 |
0.39% |
| 2024-02-21 |
中银内核驱动股票C |
0.5604 |
0.57% |
| 2024-02-20 |
中银内核驱动股票C |
0.5572 |
-0.09% |
| 2024-02-19 |
中银内核驱动股票C |
0.5577 |
1.00% |
| 2024-02-08 |
中银内核驱动股票C |
0.5522 |
1.06% |
| 2024-02-07 |
中银内核驱动股票C |
0.5464 |
1.77% |
| 2024-02-06 |
中银内核驱动股票C |
0.5369 |
3.89% |
| 2024-02-05 |
中银内核驱动股票C |
0.5168 |
-0.75% |
| 2024-02-02 |
中银内核驱动股票C |
0.5207 |
-0.88% |
| 2024-02-01 |
中银内核驱动股票C |
0.5253 |
0.13% |
| 2024-01-31 |
中银内核驱动股票C |
0.5246 |
-1.69% |
| 2024-01-30 |
中银内核驱动股票C |
0.5336 |
-2.36% |
| 2024-01-29 |
中银内核驱动股票C |
0.5465 |
-1.12% |
| 2024-01-26 |
中银内核驱动股票C |
0.5527 |
-0.65% |
| 2024-01-25 |
中银内核驱动股票C |
0.5563 |
1.24% |
| 2024-01-24 |
中银内核驱动股票C |
0.5495 |
1.20% |
| 2024-01-23 |
中银内核驱动股票C |
0.5430 |
0.57% |
| 2024-01-22 |
中银内核驱动股票C |
0.5399 |
-3.71% |
| 2024-01-19 |
中银内核驱动股票C |
0.5607 |
-0.16% |
| 2024-01-18 |
中银内核驱动股票C |
0.5616 |
0.05% |
| 2024-01-17 |
中银内核驱动股票C |
0.5613 |
-1.82% |
| 2024-01-16 |
中银内核驱动股票C |
0.5717 |
0.26% |
| 2024-01-15 |
中银内核驱动股票C |
0.5702 |
0.19% |
| 2024-01-12 |
中银内核驱动股票C |
0.5691 |
-0.49% |
| 2024-01-11 |
中银内核驱动股票C |
0.5719 |
1.13% |
| 2024-01-10 |
中银内核驱动股票C |
0.5655 |
0.39% |
| 2024-01-09 |
中银内核驱动股票C |
0.5633 |
0.52% |
| 2024-01-08 |
中银内核驱动股票C |
0.5604 |
-1.93% |
| 2024-01-05 |
中银内核驱动股票C |
0.5714 |
-1.16% |
| 2024-01-04 |
中银内核驱动股票C |
0.5781 |
-0.38% |
| 2024-01-03 |
中银内核驱动股票C |
0.5803 |
-0.70% |
| 2024-01-02 |
中银内核驱动股票C |
0.5844 |
-0.70% |
| 2023-12-29 |
中银内核驱动股票C |
0.5885 |
1.41% |
| 2023-12-28 |
中银内核驱动股票C |
0.5803 |
1.13% |
| 2023-12-27 |
中银内核驱动股票C |
0.5738 |
0.91% |
| 2023-12-26 |
中银内核驱动股票C |
0.5686 |
-0.82% |
| 2023-12-25 |
中银内核驱动股票C |
0.5733 |
0.17% |
| 2023-12-22 |
中银内核驱动股票C |
0.5723 |
-1.36% |
| 2023-12-21 |
中银内核驱动股票C |
0.5802 |
0.69% |
| 2023-12-20 |
中银内核驱动股票C |
0.5762 |
-1.35% |
| 2023-12-19 |
中银内核驱动股票C |
0.5841 |
0.14% |
| 2023-12-18 |
中银内核驱动股票C |
0.5833 |
-0.78% |
| 2023-12-15 |
中银内核驱动股票C |
0.5879 |
-0.46% |
| 2023-12-14 |
中银内核驱动股票C |
0.5906 |
-0.52% |
| 2023-12-13 |
中银内核驱动股票C |
0.5937 |
-1.31% |
| 2023-12-12 |
中银内核驱动股票C |
0.6016 |
0.23% |
| 2023-12-11 |
中银内核驱动股票C |
0.6002 |
0.52% |
| 2023-12-08 |
中银内核驱动股票C |
0.5971 |
0.34% |
| 2023-12-07 |
中银内核驱动股票C |
0.5951 |
-0.02% |
| 2023-12-06 |
中银内核驱动股票C |
0.5952 |
0.56% |
| 2023-12-05 |
中银内核驱动股票C |
0.5919 |
-1.87% |
| 2023-12-04 |
中银内核驱动股票C |
0.6032 |
-0.71% |
| 2023-12-01 |
中银内核驱动股票C |
0.6075 |
-0.03% |
| 2023-11-30 |
中银内核驱动股票C |
0.6077 |
0.46% |
| 2023-11-29 |
中银内核驱动股票C |
0.6049 |
-0.17% |
| 2023-11-28 |
中银内核驱动股票C |
0.6059 |
0.45% |
| 2023-11-27 |
中银内核驱动股票C |
0.6032 |
-0.51% |
| 2023-11-24 |
中银内核驱动股票C |
0.6063 |
-0.83% |
| 2023-11-23 |
中银内核驱动股票C |
0.6114 |
0.53% |
| 2023-11-22 |
中银内核驱动股票C |
0.6082 |
-0.91% |
| 2023-11-20 |
中银内核驱动股票C |
0.6142 |
0.51% |
| 2023-11-17 |
中银内核驱动股票C |
0.6111 |
0.41% |
| 2023-11-16 |
中银内核驱动股票C |
0.6086 |
-0.72% |
| 2023-11-15 |
中银内核驱动股票C |
0.6130 |
0.39% |
| 2023-11-14 |
中银内核驱动股票C |
0.6106 |
0.07% |
| 2023-11-13 |
中银内核驱动股票C |
0.6102 |
0.10% |
| 2023-11-10 |
中银内核驱动股票C |
0.6096 |
-0.91% |
| 2023-11-09 |
中银内核驱动股票C |
0.6152 |
-0.61% |
| 2023-11-08 |
中银内核驱动股票C |
0.6190 |
0.23% |
| 2023-11-07 |
中银内核驱动股票C |
0.6176 |
-0.34% |
| 2023-11-06 |
中银内核驱动股票C |
0.6197 |
1.39% |
| 2023-11-03 |
中银内核驱动股票C |
0.6112 |
1.09% |
| 2023-11-02 |
中银内核驱动股票C |
0.6046 |
-0.54% |
| 2023-11-01 |
中银内核驱动股票C |
0.6079 |
0.30% |
| 2023-10-31 |
中银内核驱动股票C |
0.6061 |
-0.41% |
| 2023-10-30 |
中银内核驱动股票C |
0.6086 |
0.16% |
| 2023-10-27 |
中银内核驱动股票C |
0.6076 |
1.54% |
| 2023-10-26 |
中银内核驱动股票C |
0.5984 |
-0.05% |
| 2023-10-25 |
中银内核驱动股票C |
0.5987 |
0.45% |
| 2023-10-24 |
中银内核驱动股票C |
0.5960 |
1.41% |
| 2023-10-23 |
中银内核驱动股票C |
0.5877 |
-1.23% |
| 2023-10-20 |
中银内核驱动股票C |
0.5950 |
-0.78% |
| 2023-10-19 |
中银内核驱动股票C |
0.5997 |
-1.82% |
| 2023-10-18 |
中银内核驱动股票C |
0.6108 |
-1.50% |
| 2023-10-17 |
中银内核驱动股票C |
0.6201 |
0.37% |
| 2023-10-16 |
中银内核驱动股票C |
0.6178 |
-0.77% |
| 2023-10-13 |
中银内核驱动股票C |
0.6226 |
-1.30% |
| 2023-10-12 |
中银内核驱动股票C |
0.6308 |
0.33% |
| 2023-10-11 |
中银内核驱动股票C |
0.6287 |
-0.14% |
| 2023-10-10 |
中银内核驱动股票C |
0.6296 |
-1.08% |
| 2023-10-09 |
中银内核驱动股票C |
0.6365 |
-0.52% |
| 2023-09-28 |
中银内核驱动股票C |
0.6398 |
-0.20% |
| 2023-09-27 |
中银内核驱动股票C |
0.6411 |
0.22% |
| 2023-09-26 |
中银内核驱动股票C |
0.6397 |
-0.51% |
| 2023-09-25 |
中银内核驱动股票C |
0.6430 |
-1.08% |
| 2023-09-22 |
中银内核驱动股票C |
0.6500 |
2.20% |
| 2023-09-21 |
中银内核驱动股票C |
0.6360 |
-1.18% |
| 2023-09-20 |
中银内核驱动股票C |
0.6436 |
-0.39% |
| 2023-09-19 |
中银内核驱动股票C |
0.6461 |
-0.45% |
| 2023-09-18 |
中银内核驱动股票C |
0.6490 |
0.26% |
| 2023-09-15 |
中银内核驱动股票C |
0.6473 |
-0.42% |
| 2023-09-14 |
中银内核驱动股票C |
0.6500 |
-0.20% |
| 2023-09-13 |
中银内核驱动股票C |
0.6513 |
-1.05% |
| 2023-09-12 |
中银内核驱动股票C |
0.6582 |
-0.08% |
| 2023-09-11 |
中银内核驱动股票C |
0.6587 |
1.07% |
| 2023-09-08 |
中银内核驱动股票C |
0.6517 |
-0.47% |
| 2023-09-07 |
中银内核驱动股票C |
0.6548 |
-1.39% |
| 2023-09-06 |
中银内核驱动股票C |
0.6640 |
-0.39% |
| 2023-09-05 |
中银内核驱动股票C |
0.6666 |
-1.16% |
| 2023-09-04 |
中银内核驱动股票C |
0.6744 |
1.35% |
| 2023-09-01 |
中银内核驱动股票C |
0.6654 |
-0.33% |
| 2023-08-31 |
中银内核驱动股票C |
0.6676 |
-0.63% |
| 2023-08-30 |
中银内核驱动股票C |
0.6718 |
0.43% |
| 2023-08-29 |
中银内核驱动股票C |
0.6689 |
2.03% |
| 2023-08-28 |
中银内核驱动股票C |
0.6556 |
1.02% |
| 2023-08-25 |
中银内核驱动股票C |
0.6490 |
-2.63% |
| 2023-08-24 |
中银内核驱动股票C |
0.6665 |
1.52% |
| 2023-08-23 |
中银内核驱动股票C |
0.6565 |
-2.20% |
| 2023-08-22 |
中银内核驱动股票C |
0.6713 |
2.24% |
| 2023-08-21 |
中银内核驱动股票C |
0.6566 |
-0.74% |
| 2023-08-18 |
中银内核驱动股票C |
0.6615 |
-2.52% |
| 2023-08-17 |
中银内核驱动股票C |
0.6786 |
0.62% |
| 2023-08-16 |
中银内核驱动股票C |
0.6744 |
-1.52% |
| 2023-08-15 |
中银内核驱动股票C |
0.6848 |
0.00% |
| 2023-08-14 |
中银内核驱动股票C |
0.6848 |
-0.10% |
| 2023-08-11 |
中银内核驱动股票C |
0.6855 |
-1.95% |
| 2023-08-10 |
中银内核驱动股票C |
0.6991 |
-0.21% |
| 2023-08-09 |
中银内核驱动股票C |
0.7006 |
-2.14% |
| 2023-08-08 |
中银内核驱动股票C |
0.7159 |
-1.50% |
| 2023-08-07 |
中银内核驱动股票C |
0.7268 |
0.55% |
| 2023-08-04 |
中银内核驱动股票C |
0.7228 |
2.10% |
| 2023-08-03 |
中银内核驱动股票C |
0.7079 |
0.40% |
| 2023-08-02 |
中银内核驱动股票C |
0.7051 |
-0.93% |
| 2023-08-01 |
中银内核驱动股票C |
0.7117 |
0.64% |
| 2023-07-31 |
中银内核驱动股票C |
0.7072 |
0.21% |
| 2023-07-28 |
中银内核驱动股票C |
0.7057 |
1.91% |
| 2023-07-27 |
中银内核驱动股票C |
0.6925 |
2.08% |
| 2023-07-26 |
中银内核驱动股票C |
0.6784 |
-2.01% |
| 2023-07-25 |
中银内核驱动股票C |
0.6923 |
2.43% |
| 2023-07-24 |
中银内核驱动股票C |
0.6759 |
0.01% |
| 2023-07-21 |
中银内核驱动股票C |
0.6758 |
-0.15% |
| 2023-07-20 |
中银内核驱动股票C |
0.6768 |
-3.70% |
| 2023-07-19 |
中银内核驱动股票C |
0.7028 |
-0.45% |
| 2023-07-18 |
中银内核驱动股票C |
0.7060 |
-0.87% |
| 2023-07-17 |
中银内核驱动股票C |
0.7122 |
-0.36% |
| 2023-07-14 |
中银内核驱动股票C |
0.7148 |
0.34% |
| 2023-07-13 |
中银内核驱动股票C |
0.7124 |
1.99% |
| 2023-07-12 |
中银内核驱动股票C |
0.6985 |
-2.14% |
| 2023-07-11 |
中银内核驱动股票C |
0.7138 |
1.36% |
| 2023-07-10 |
中银内核驱动股票C |
0.7042 |
-0.45% |
| 2023-07-07 |
中银内核驱动股票C |
0.7074 |
-0.38% |
| 2023-07-06 |
中银内核驱动股票C |
0.7101 |
0.03% |
| 2023-07-05 |
中银内核驱动股票C |
0.7099 |
-2.34% |
| 2023-07-04 |
中银内核驱动股票C |
0.7269 |
0.14% |
| 2023-07-03 |
中银内核驱动股票C |
0.7259 |
-0.36% |
| 2023-06-30 |
中银内核驱动股票C |
0.7285 |
0.87% |
| 2023-06-29 |
中银内核驱动股票C |
0.7222 |
0.51% |
| 2023-06-28 |
中银内核驱动股票C |
0.7185 |
-0.90% |
| 2023-06-27 |
中银内核驱动股票C |
0.7250 |
0.62% |
| 2023-06-26 |
中银内核驱动股票C |
0.7205 |
-3.31% |
| 2023-06-21 |
中银内核驱动股票C |
0.7452 |
-2.75% |
| 2023-06-20 |
中银内核驱动股票C |
0.7663 |
1.58% |
| 2023-06-19 |
中银内核驱动股票C |
0.7544 |
1.33% |
| 2023-06-16 |
中银内核驱动股票C |
0.7445 |
2.52% |
| 2023-06-15 |
中银内核驱动股票C |
0.7262 |
0.03% |
| 2023-06-14 |
中银内核驱动股票C |
0.7260 |
1.88% |
| 2023-06-13 |
中银内核驱动股票C |
0.7126 |
0.45% |
| 2023-06-12 |
中银内核驱动股票C |
0.7094 |
0.24% |
| 2023-06-09 |
中银内核驱动股票C |
0.7077 |
2.11% |
| 2023-06-08 |
中银内核驱动股票C |
0.6931 |
-0.45% |
| 2023-06-07 |
中银内核驱动股票C |
0.6962 |
0.58% |
| 2023-06-06 |
中银内核驱动股票C |
0.6922 |
-1.04% |
| 2023-06-05 |
中银内核驱动股票C |
0.6995 |
0.29% |
| 2023-06-02 |
中银内核驱动股票C |
0.6975 |
0.74% |
| 2023-06-01 |
中银内核驱动股票C |
0.6924 |
0.83% |
| 2023-05-31 |
中银内核驱动股票C |
0.6867 |
0.25% |
| 2023-05-30 |
中银内核驱动股票C |
0.6850 |
1.38% |
| 2023-05-29 |
中银内核驱动股票C |
0.6757 |
-2.16% |
| 2023-05-26 |
中银内核驱动股票C |
0.6906 |
0.69% |
| 2023-05-25 |
中银内核驱动股票C |
0.6859 |
-0.98% |
| 2023-05-24 |
中银内核驱动股票C |
0.6927 |
-1.48% |
| 2023-05-23 |
中银内核驱动股票C |
0.7031 |
-1.04% |
| 2023-05-22 |
中银内核驱动股票C |
0.7105 |
0.21% |
| 2023-05-19 |
中银内核驱动股票C |
0.7090 |
-0.14% |
| 2023-05-18 |
中银内核驱动股票C |
0.7100 |
0.25% |
| 2023-05-17 |
中银内核驱动股票C |
0.7082 |
-2.20% |
| 2023-05-16 |
中银内核驱动股票C |
0.7241 |
0.40% |
| 2023-05-15 |
中银内核驱动股票C |
0.7212 |
0.87% |
| 2023-05-12 |
中银内核驱动股票C |
0.7150 |
-0.58% |
| 2023-05-11 |
中银内核驱动股票C |
0.7192 |
0.86% |
| 2023-05-10 |
中银内核驱动股票C |
0.7131 |
-0.45% |
| 2023-05-09 |
中银内核驱动股票C |
0.7163 |
-1.61% |
