今年以来中银动态策略混合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% |
