近一年中银动态策略混合C基金净值查询
查询指定日期范围中银策略混合C015365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银策略混合C |
0.7811 |
0.04% |
| 2024-05-09 |
中银策略混合C |
0.7808 |
1.63% |
| 2024-05-08 |
中银策略混合C |
0.7683 |
-0.74% |
| 2024-05-07 |
中银策略混合C |
0.7740 |
-0.44% |
| 2024-05-06 |
中银策略混合C |
0.7774 |
2.14% |
| 2024-04-30 |
中银策略混合C |
0.7611 |
0.32% |
| 2024-04-29 |
中银策略混合C |
0.7587 |
0.54% |
| 2024-04-26 |
中银策略混合C |
0.7546 |
1.22% |
| 2024-04-25 |
中银策略混合C |
0.7455 |
-0.20% |
| 2024-04-24 |
中银策略混合C |
0.7470 |
0.99% |
| 2024-04-23 |
中银策略混合C |
0.7397 |
-1.52% |
| 2024-04-22 |
中银策略混合C |
0.7511 |
-1.37% |
| 2024-04-19 |
中银策略混合C |
0.7615 |
-0.59% |
| 2024-04-18 |
中银策略混合C |
0.7660 |
0.16% |
| 2024-04-17 |
中银策略混合C |
0.7648 |
2.56% |
| 2024-04-16 |
中银策略混合C |
0.7457 |
-2.60% |
| 2024-04-15 |
中银策略混合C |
0.7656 |
0.72% |
| 2024-04-12 |
中银策略混合C |
0.7601 |
0.81% |
| 2024-04-11 |
中银策略混合C |
0.7540 |
0.37% |
| 2024-04-10 |
中银策略混合C |
0.7512 |
-1.00% |
| 2024-04-09 |
中银策略混合C |
0.7588 |
-0.65% |
| 2024-04-08 |
中银策略混合C |
0.7638 |
-0.48% |
| 2024-04-03 |
中银策略混合C |
0.7675 |
0.26% |
| 2024-04-02 |
中银策略混合C |
0.7655 |
-0.53% |
| 2024-04-01 |
中银策略混合C |
0.7696 |
2.04% |
| 2024-03-29 |
中银策略混合C |
0.7542 |
0.91% |
| 2024-03-28 |
中银策略混合C |
0.7474 |
1.08% |
| 2024-03-27 |
中银策略混合C |
0.7394 |
-1.41% |
| 2024-03-26 |
中银策略混合C |
0.7500 |
0.44% |
| 2024-03-25 |
中银策略混合C |
0.7467 |
-0.93% |
| 2024-03-22 |
中银策略混合C |
0.7537 |
-0.88% |
| 2024-03-21 |
中银策略混合C |
0.7604 |
-0.01% |
| 2024-03-20 |
中银策略混合C |
0.7605 |
0.29% |
| 2024-03-19 |
中银策略混合C |
0.7583 |
-0.72% |
| 2024-03-18 |
中银策略混合C |
0.7638 |
0.91% |
| 2024-03-15 |
中银策略混合C |
0.7569 |
0.77% |
| 2024-03-14 |
中银策略混合C |
0.7511 |
-0.08% |
| 2024-03-13 |
中银策略混合C |
0.7517 |
-0.60% |
| 2024-03-12 |
中银策略混合C |
0.7562 |
0.60% |
| 2024-03-11 |
中银策略混合C |
0.7517 |
1.12% |
| 2024-03-08 |
中银策略混合C |
0.7434 |
0.75% |
| 2024-03-07 |
中银策略混合C |
0.7379 |
-0.75% |
| 2024-03-06 |
中银策略混合C |
0.7435 |
-0.23% |
| 2024-03-05 |
中银策略混合C |
0.7452 |
0.51% |
| 2024-03-04 |
中银策略混合C |
0.7414 |
0.28% |
| 2024-03-01 |
中银策略混合C |
0.7393 |
0.48% |
| 2024-02-29 |
中银策略混合C |
0.7358 |
2.08% |
| 2024-02-28 |
中银策略混合C |
0.7208 |
-1.85% |
| 2024-02-27 |
中银策略混合C |
0.7344 |
1.42% |
| 2024-02-26 |
中银策略混合C |
0.7241 |
-0.15% |
| 2024-02-23 |
中银策略混合C |
0.7252 |
-0.17% |
| 2024-02-22 |
中银策略混合C |
0.7264 |
0.37% |
| 2024-02-21 |
中银策略混合C |
0.7237 |
1.12% |
| 2024-02-20 |
中银策略混合C |
0.7157 |
0.03% |
| 2024-02-19 |
中银策略混合C |
0.7155 |
1.12% |
| 2024-02-08 |
中银策略混合C |
0.7076 |
1.03% |
| 2024-02-07 |
中银策略混合C |
0.7004 |
1.26% |
| 2024-02-06 |
中银策略混合C |
0.6917 |
3.70% |
| 2024-02-05 |
中银策略混合C |
0.6670 |
-0.22% |
| 2024-02-02 |
中银策略混合C |
0.6685 |
-1.24% |
| 2024-02-01 |
中银策略混合C |
0.6769 |
-0.03% |
| 2024-01-31 |
中银策略混合C |
0.6771 |
-1.44% |
| 2024-01-30 |
中银策略混合C |
0.6870 |
-2.14% |
| 2024-01-29 |
中银策略混合C |
0.7020 |
-1.13% |
| 2024-01-26 |
中银策略混合C |
0.7100 |
-0.52% |
| 2024-01-25 |
中银策略混合C |
0.7137 |
1.25% |
| 2024-01-24 |
中银策略混合C |
0.7049 |
0.51% |
| 2024-01-23 |
中银策略混合C |
0.7013 |
0.57% |
| 2024-01-22 |
中银策略混合C |
0.6973 |
-2.69% |
| 2024-01-19 |
中银策略混合C |
0.7166 |
-0.35% |
| 2024-01-18 |
中银策略混合C |
0.7191 |
0.93% |
| 2024-01-17 |
中银策略混合C |
0.7125 |
-2.36% |
| 2024-01-16 |
中银策略混合C |
0.7297 |
-0.03% |
| 2024-01-15 |
中银策略混合C |
0.7299 |
0.11% |
| 2024-01-12 |
中银策略混合C |
0.7291 |
-0.40% |
| 2024-01-11 |
中银策略混合C |
0.7320 |
0.87% |
| 2024-01-10 |
中银策略混合C |
0.7257 |
-0.37% |
| 2024-01-09 |
中银策略混合C |
0.7284 |
0.32% |
| 2024-01-08 |
中银策略混合C |
0.7261 |
-1.77% |
| 2024-01-05 |
中银策略混合C |
0.7392 |
-1.14% |
| 2024-01-04 |
中银策略混合C |
0.7477 |
-0.82% |
| 2024-01-03 |
中银策略混合C |
0.7539 |
-1.17% |
| 2024-01-02 |
中银策略混合C |
0.7628 |
-1.70% |
| 2023-12-29 |
中银策略混合C |
0.7760 |
0.94% |
| 2023-12-28 |
中银策略混合C |
0.7688 |
1.80% |
| 2023-12-27 |
中银策略混合C |
0.7552 |
0.15% |
| 2023-12-26 |
中银策略混合C |
0.7541 |
-0.74% |
| 2023-12-25 |
中银策略混合C |
0.7597 |
0.32% |
| 2023-12-22 |
中银策略混合C |
0.7573 |
-1.11% |
| 2023-12-21 |
中银策略混合C |
0.7658 |
0.70% |
| 2023-12-20 |
中银策略混合C |
0.7605 |
-1.27% |
| 2023-12-19 |
中银策略混合C |
0.7703 |
0.26% |
| 2023-12-18 |
中银策略混合C |
0.7683 |
-0.67% |
| 2023-12-15 |
中银策略混合C |
0.7735 |
-0.27% |
| 2023-12-14 |
中银策略混合C |
0.7756 |
-0.97% |
| 2023-12-13 |
中银策略混合C |
0.7832 |
-1.67% |
| 2023-12-12 |
中银策略混合C |
0.7965 |
0.37% |
| 2023-12-11 |
中银策略混合C |
0.7936 |
0.79% |
| 2023-12-08 |
中银策略混合C |
0.7874 |
-0.01% |
| 2023-12-07 |
中银策略混合C |
0.7875 |
-0.87% |
| 2023-12-06 |
中银策略混合C |
0.7944 |
0.49% |
| 2023-12-05 |
中银策略混合C |
0.7905 |
-1.62% |
| 2023-12-04 |
中银策略混合C |
0.8035 |
-1.65% |
| 2023-12-01 |
中银策略混合C |
0.8170 |
-0.28% |
| 2023-11-30 |
中银策略混合C |
0.8193 |
-0.07% |
| 2023-11-29 |
中银策略混合C |
0.8199 |
-0.61% |
| 2023-11-28 |
中银策略混合C |
0.8249 |
0.57% |
| 2023-11-27 |
中银策略混合C |
0.8202 |
-1.00% |
| 2023-11-24 |
中银策略混合C |
0.8285 |
-1.04% |
| 2023-11-23 |
中银策略混合C |
0.8372 |
0.79% |
| 2023-11-22 |
中银策略混合C |
0.8306 |
-0.93% |
| 2023-11-20 |
中银策略混合C |
0.8387 |
-0.12% |
| 2023-11-17 |
中银策略混合C |
0.8397 |
0.07% |
| 2023-11-16 |
中银策略混合C |
0.8391 |
-1.27% |
| 2023-11-15 |
中银策略混合C |
0.8499 |
0.33% |
| 2023-11-14 |
中银策略混合C |
0.8471 |
0.38% |
| 2023-11-13 |
中银策略混合C |
0.8439 |
-0.32% |
| 2023-11-10 |
中银策略混合C |
0.8466 |
-0.84% |
| 2023-11-09 |
中银策略混合C |
0.8538 |
0.00% |
| 2023-11-08 |
中银策略混合C |
0.8538 |
0.19% |
| 2023-11-07 |
中银策略混合C |
0.8522 |
-0.34% |
| 2023-11-06 |
中银策略混合C |
0.8551 |
1.52% |
| 2023-11-03 |
中银策略混合C |
0.8423 |
1.08% |
| 2023-11-02 |
中银策略混合C |
0.8333 |
-1.03% |
| 2023-11-01 |
中银策略混合C |
0.8420 |
0.47% |
| 2023-10-31 |
中银策略混合C |
0.8381 |
-0.34% |
| 2023-10-30 |
中银策略混合C |
0.8410 |
1.30% |
| 2023-10-27 |
中银策略混合C |
0.8302 |
2.12% |
| 2023-10-26 |
中银策略混合C |
0.8130 |
-0.16% |
| 2023-10-25 |
中银策略混合C |
0.8143 |
0.87% |
| 2023-10-24 |
中银策略混合C |
0.8073 |
0.62% |
| 2023-10-23 |
中银策略混合C |
0.8023 |
-1.34% |
| 2023-10-20 |
中银策略混合C |
0.8132 |
-0.49% |
| 2023-10-19 |
中银策略混合C |
0.8172 |
-1.44% |
| 2023-10-18 |
中银策略混合C |
0.8291 |
-1.09% |
| 2023-10-17 |
中银策略混合C |
0.8382 |
0.34% |
| 2023-10-16 |
中银策略混合C |
0.8354 |
-1.46% |
| 2023-10-13 |
中银策略混合C |
0.8478 |
-1.37% |
| 2023-10-12 |
中银策略混合C |
0.8596 |
0.54% |
| 2023-10-11 |
中银策略混合C |
0.8550 |
1.30% |
| 2023-10-10 |
中银策略混合C |
0.8440 |
-0.92% |
| 2023-10-09 |
中银策略混合C |
0.8518 |
-0.62% |
| 2023-09-28 |
中银策略混合C |
0.8571 |
-0.64% |
| 2023-09-27 |
中银策略混合C |
0.8626 |
1.93% |
| 2023-09-26 |
中银策略混合C |
0.8463 |
-0.06% |
| 2023-09-25 |
中银策略混合C |
0.8468 |
-0.77% |
| 2023-09-22 |
中银策略混合C |
0.8534 |
2.39% |
| 2023-09-21 |
中银策略混合C |
0.8335 |
-1.41% |
| 2023-09-20 |
中银策略混合C |
0.8454 |
-0.53% |
| 2023-09-19 |
中银策略混合C |
0.8499 |
-0.67% |
| 2023-09-18 |
中银策略混合C |
0.8556 |
0.59% |
| 2023-09-15 |
中银策略混合C |
0.8506 |
-0.36% |
| 2023-09-14 |
中银策略混合C |
0.8537 |
-0.97% |
| 2023-09-13 |
中银策略混合C |
0.8621 |
-1.10% |
| 2023-09-12 |
中银策略混合C |
0.8717 |
-0.80% |
| 2023-09-11 |
中银策略混合C |
0.8787 |
1.06% |
| 2023-09-08 |
中银策略混合C |
0.8695 |
-0.48% |
| 2023-09-07 |
中银策略混合C |
0.8737 |
-1.75% |
| 2023-09-06 |
中银策略混合C |
0.8893 |
-0.16% |
| 2023-09-05 |
中银策略混合C |
0.8907 |
-0.49% |
| 2023-09-04 |
中银策略混合C |
0.8951 |
1.27% |
| 2023-09-01 |
中银策略混合C |
0.8839 |
0.08% |
| 2023-08-31 |
中银策略混合C |
0.8832 |
-0.56% |
| 2023-08-30 |
中银策略混合C |
0.8882 |
-0.37% |
| 2023-08-29 |
中银策略混合C |
0.8915 |
2.04% |
| 2023-08-28 |
中银策略混合C |
0.8737 |
0.91% |
| 2023-08-25 |
中银策略混合C |
0.8658 |
-1.99% |
| 2023-08-24 |
中银策略混合C |
0.8834 |
1.52% |
| 2023-08-23 |
中银策略混合C |
0.8702 |
-2.02% |
| 2023-08-22 |
中银策略混合C |
0.8881 |
0.46% |
| 2023-08-21 |
中银策略混合C |
0.8840 |
-0.97% |
| 2023-08-18 |
中银策略混合C |
0.8927 |
-1.57% |
| 2023-08-17 |
中银策略混合C |
0.9069 |
0.59% |
| 2023-08-16 |
中银策略混合C |
0.9016 |
-0.91% |
| 2023-08-15 |
中银策略混合C |
0.9099 |
-1.01% |
| 2023-08-14 |
中银策略混合C |
0.9192 |
-0.30% |
| 2023-08-11 |
中银策略混合C |
0.9220 |
-2.16% |
| 2023-08-10 |
中银策略混合C |
0.9424 |
-0.17% |
| 2023-08-09 |
中银策略混合C |
0.9440 |
0.10% |
| 2023-08-08 |
中银策略混合C |
0.9431 |
-0.21% |
| 2023-08-07 |
中银策略混合C |
0.9451 |
-1.52% |
| 2023-08-04 |
中银策略混合C |
0.9597 |
1.18% |
| 2023-08-03 |
中银策略混合C |
0.9485 |
0.17% |
| 2023-08-02 |
中银策略混合C |
0.9469 |
-0.42% |
| 2023-08-01 |
中银策略混合C |
0.9509 |
-0.63% |
| 2023-07-31 |
中银策略混合C |
0.9569 |
0.64% |
| 2023-07-28 |
中银策略混合C |
0.9508 |
1.07% |
| 2023-07-27 |
中银策略混合C |
0.9407 |
-0.31% |
| 2023-07-26 |
中银策略混合C |
0.9436 |
-0.16% |
| 2023-07-25 |
中银策略混合C |
0.9451 |
2.74% |
| 2023-07-24 |
中银策略混合C |
0.9199 |
-0.51% |
| 2023-07-21 |
中银策略混合C |
0.9246 |
0.80% |
| 2023-07-20 |
中银策略混合C |
0.9173 |
-1.03% |
| 2023-07-19 |
中银策略混合C |
0.9268 |
0.25% |
| 2023-07-18 |
中银策略混合C |
0.9245 |
-0.88% |
| 2023-07-17 |
中银策略混合C |
0.9327 |
-0.53% |
| 2023-07-14 |
中银策略混合C |
0.9377 |
-0.45% |
| 2023-07-13 |
中银策略混合C |
0.9419 |
2.24% |
| 2023-07-12 |
中银策略混合C |
0.9213 |
-0.91% |
| 2023-07-11 |
中银策略混合C |
0.9298 |
0.33% |
| 2023-07-10 |
中银策略混合C |
0.9267 |
1.02% |
| 2023-07-07 |
中银策略混合C |
0.9173 |
-1.07% |
| 2023-07-06 |
中银策略混合C |
0.9272 |
-0.70% |
| 2023-07-05 |
中银策略混合C |
0.9337 |
-1.17% |
| 2023-07-04 |
中银策略混合C |
0.9448 |
0.84% |
| 2023-07-03 |
中银策略混合C |
0.9369 |
0.19% |
| 2023-06-30 |
中银策略混合C |
0.9351 |
0.82% |
| 2023-06-29 |
中银策略混合C |
0.9275 |
-0.28% |
| 2023-06-28 |
中银策略混合C |
0.9301 |
-1.21% |
| 2023-06-27 |
中银策略混合C |
0.9415 |
1.14% |
| 2023-06-26 |
中银策略混合C |
0.9309 |
-3.03% |
| 2023-06-21 |
中银策略混合C |
0.9600 |
-3.74% |
| 2023-06-20 |
中银策略混合C |
0.9973 |
-0.08% |
| 2023-06-19 |
中银策略混合C |
0.9981 |
0.51% |
| 2023-06-16 |
中银策略混合C |
0.9930 |
2.19% |
| 2023-06-15 |
中银策略混合C |
0.9717 |
-0.01% |
| 2023-06-14 |
中银策略混合C |
0.9718 |
1.29% |
| 2023-06-13 |
中银策略混合C |
0.9594 |
0.50% |
| 2023-06-12 |
中银策略混合C |
0.9546 |
0.63% |
| 2023-06-09 |
中银策略混合C |
0.9486 |
1.11% |
| 2023-06-08 |
中银策略混合C |
0.9382 |
-0.59% |
| 2023-06-07 |
中银策略混合C |
0.9438 |
-0.69% |
| 2023-06-06 |
中银策略混合C |
0.9504 |
-1.33% |
| 2023-06-05 |
中银策略混合C |
0.9632 |
-0.26% |
| 2023-06-02 |
中银策略混合C |
0.9657 |
0.56% |
| 2023-06-01 |
中银策略混合C |
0.9603 |
0.76% |
| 2023-05-31 |
中银策略混合C |
0.9531 |
-0.42% |
| 2023-05-30 |
中银策略混合C |
0.9571 |
1.25% |
| 2023-05-29 |
中银策略混合C |
0.9453 |
-0.20% |
| 2023-05-26 |
中银策略混合C |
0.9472 |
0.76% |
| 2023-05-25 |
中银策略混合C |
0.9401 |
-0.52% |
| 2023-05-24 |
中银策略混合C |
0.9450 |
-0.82% |
| 2023-05-23 |
中银策略混合C |
0.9528 |
-1.17% |
| 2023-05-22 |
中银策略混合C |
0.9641 |
0.39% |
| 2023-05-19 |
中银策略混合C |
0.9604 |
-0.26% |
| 2023-05-18 |
中银策略混合C |
0.9629 |
1.70% |
| 2023-05-17 |
中银策略混合C |
0.9468 |
-0.56% |
| 2023-05-16 |
中银策略混合C |
0.9521 |
-1.17% |
| 2023-05-15 |
中银策略混合C |
0.9634 |
0.97% |
| 2023-05-12 |
中银策略混合C |
0.9541 |
-1.57% |
