近一年中银动态策略基金净值查询
查询指定日期范围中银策略163805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中银策略 |
0.6463 |
2.15% |
| 2024-04-30 |
中银策略 |
0.6327 |
0.32% |
| 2024-04-29 |
中银策略 |
0.6307 |
0.54% |
| 2024-04-26 |
中银策略 |
0.6273 |
1.23% |
| 2024-04-25 |
中银策略 |
0.6197 |
-0.19% |
| 2024-04-24 |
中银策略 |
0.6209 |
0.99% |
| 2024-04-23 |
中银策略 |
0.6148 |
-1.52% |
| 2024-04-22 |
中银策略 |
0.6243 |
-1.36% |
| 2024-04-19 |
中银策略 |
0.6329 |
-0.60% |
| 2024-04-18 |
中银策略 |
0.6367 |
0.17% |
| 2024-04-17 |
中银策略 |
0.6356 |
2.55% |
| 2024-04-16 |
中银策略 |
0.6198 |
-2.59% |
| 2024-04-15 |
中银策略 |
0.6363 |
0.73% |
| 2024-04-12 |
中银策略 |
0.6317 |
0.80% |
| 2024-04-11 |
中银策略 |
0.6267 |
0.38% |
| 2024-04-10 |
中银策略 |
0.6243 |
-1.00% |
| 2024-04-09 |
中银策略 |
0.6306 |
-0.66% |
| 2024-04-08 |
中银策略 |
0.6348 |
-0.47% |
| 2024-04-03 |
中银策略 |
0.6378 |
0.25% |
| 2024-04-02 |
中银策略 |
0.6362 |
-0.53% |
| 2024-04-01 |
中银策略 |
0.6396 |
2.06% |
| 2024-03-29 |
中银策略 |
0.6267 |
0.90% |
| 2024-03-28 |
中银策略 |
0.6211 |
1.09% |
| 2024-03-27 |
中银策略 |
0.6144 |
-1.41% |
| 2024-03-26 |
中银策略 |
0.6232 |
0.44% |
| 2024-03-25 |
中银策略 |
0.6205 |
-0.93% |
| 2024-03-22 |
中银策略 |
0.6263 |
-0.87% |
| 2024-03-21 |
中银策略 |
0.6318 |
-0.02% |
| 2024-03-20 |
中银策略 |
0.6319 |
0.29% |
| 2024-03-19 |
中银策略 |
0.6301 |
-0.71% |
| 2024-03-18 |
中银策略 |
0.6346 |
0.91% |
| 2024-03-15 |
中银策略 |
0.6289 |
0.79% |
| 2024-03-14 |
中银策略 |
0.6240 |
-0.10% |
| 2024-03-13 |
中银策略 |
0.6246 |
-0.59% |
| 2024-03-12 |
中银策略 |
0.6283 |
0.61% |
| 2024-03-11 |
中银策略 |
0.6245 |
1.12% |
| 2024-03-08 |
中银策略 |
0.6176 |
0.75% |
| 2024-03-07 |
中银策略 |
0.6130 |
-0.76% |
| 2024-03-06 |
中银策略 |
0.6177 |
-0.23% |
| 2024-03-05 |
中银策略 |
0.6191 |
0.50% |
| 2024-03-04 |
中银策略 |
0.6160 |
0.29% |
| 2024-03-01 |
中银策略 |
0.6142 |
0.47% |
| 2024-02-29 |
中银策略 |
0.6113 |
2.09% |
| 2024-02-28 |
中银策略 |
0.5988 |
-1.85% |
| 2024-02-27 |
中银策略 |
0.6101 |
1.43% |
| 2024-02-26 |
中银策略 |
0.6015 |
-0.15% |
| 2024-02-23 |
中银策略 |
0.6024 |
-0.17% |
| 2024-02-22 |
中银策略 |
0.6034 |
0.37% |
| 2024-02-21 |
中银策略 |
0.6012 |
1.13% |
| 2024-02-20 |
中银策略 |
0.5945 |
0.03% |
| 2024-02-19 |
中银策略 |
0.5943 |
1.12% |
| 2024-02-08 |
中银策略 |
0.5877 |
1.03% |
| 2024-02-07 |
中银策略 |
0.5817 |
1.25% |
| 2024-02-06 |
中银策略 |
0.5745 |
3.70% |
| 2024-02-05 |
中银策略 |
0.5540 |
-0.22% |
| 2024-02-02 |
中银策略 |
0.5552 |
-1.25% |
| 2024-02-01 |
中银策略 |
0.5622 |
-0.02% |
| 2024-01-31 |
中银策略 |
0.5623 |
-1.44% |
| 2024-01-30 |
中银策略 |
0.5705 |
-2.14% |
| 2024-01-29 |
中银策略 |
0.5830 |
-1.12% |
| 2024-01-26 |
中银策略 |
0.5896 |
-0.51% |
| 2024-01-25 |
中银策略 |
0.5926 |
1.25% |
| 2024-01-24 |
中银策略 |
0.5853 |
0.52% |
| 2024-01-23 |
中银策略 |
0.5823 |
0.55% |
| 2024-01-22 |
中银策略 |
0.5791 |
-2.67% |
| 2024-01-19 |
中银策略 |
0.5950 |
-0.35% |
| 2024-01-18 |
中银策略 |
0.5971 |
0.93% |
| 2024-01-17 |
中银策略 |
0.5916 |
-2.36% |
| 2024-01-16 |
中银策略 |
0.6059 |
-0.03% |
| 2024-01-15 |
中银策略 |
0.6061 |
0.12% |
| 2024-01-12 |
中银策略 |
0.6054 |
-0.38% |
| 2024-01-11 |
中银策略 |
0.6077 |
0.85% |
| 2024-01-10 |
中银策略 |
0.6026 |
-0.35% |
| 2024-01-09 |
中银策略 |
0.6047 |
0.32% |
| 2024-01-08 |
中银策略 |
0.6028 |
-1.79% |
| 2024-01-05 |
中银策略 |
0.6138 |
-1.11% |
| 2024-01-04 |
中银策略 |
0.6207 |
-0.83% |
| 2024-01-03 |
中银策略 |
0.6259 |
-1.17% |
| 2024-01-02 |
中银策略 |
0.6333 |
-1.69% |
| 2023-12-29 |
中银策略 |
0.6442 |
0.94% |
| 2023-12-28 |
中银策略 |
0.6382 |
1.80% |
| 2023-12-27 |
中银策略 |
0.6269 |
0.14% |
| 2023-12-26 |
中银策略 |
0.6260 |
-0.73% |
| 2023-12-25 |
中银策略 |
0.6306 |
0.30% |
| 2023-12-22 |
中银策略 |
0.6287 |
-1.10% |
| 2023-12-21 |
中银策略 |
0.6357 |
0.70% |
| 2023-12-20 |
中银策略 |
0.6313 |
-1.27% |
| 2023-12-19 |
中银策略 |
0.6394 |
0.27% |
| 2023-12-18 |
中银策略 |
0.6377 |
-0.69% |
| 2023-12-15 |
中银策略 |
0.6421 |
-0.26% |
| 2023-12-14 |
中银策略 |
0.6438 |
-0.97% |
| 2023-12-13 |
中银策略 |
0.6501 |
-1.66% |
| 2023-12-12 |
中银策略 |
0.6611 |
0.36% |
| 2023-12-11 |
中银策略 |
0.6587 |
0.80% |
| 2023-12-08 |
中银策略 |
0.6535 |
-0.02% |
| 2023-12-07 |
中银策略 |
0.6536 |
-0.86% |
| 2023-12-06 |
中银策略 |
0.6593 |
0.49% |
| 2023-12-05 |
中银策略 |
0.6561 |
-1.62% |
| 2023-12-04 |
中银策略 |
0.6669 |
-1.64% |
| 2023-12-01 |
中银策略 |
0.6780 |
-0.28% |
| 2023-11-30 |
中银策略 |
0.6799 |
-0.09% |
| 2023-11-29 |
中银策略 |
0.6805 |
-0.58% |
| 2023-11-28 |
中银策略 |
0.6845 |
0.57% |
| 2023-11-27 |
中银策略 |
0.6806 |
-1.00% |
| 2023-11-24 |
中银策略 |
0.6875 |
-1.04% |
| 2023-11-23 |
中银策略 |
0.6947 |
0.78% |
| 2023-11-22 |
中银策略 |
0.6893 |
-0.92% |
| 2023-11-20 |
中银策略 |
0.6959 |
-0.13% |
| 2023-11-17 |
中银策略 |
0.6968 |
0.07% |
| 2023-11-16 |
中银策略 |
0.6963 |
-1.28% |
| 2023-11-15 |
中银策略 |
0.7053 |
0.34% |
| 2023-11-14 |
中银策略 |
0.7029 |
0.39% |
| 2023-11-13 |
中银策略 |
0.7002 |
-0.31% |
| 2023-11-10 |
中银策略 |
0.7024 |
-0.85% |
| 2023-11-09 |
中银策略 |
0.7084 |
0.00% |
| 2023-11-08 |
中银策略 |
0.7084 |
0.20% |
| 2023-11-07 |
中银策略 |
0.7070 |
-0.35% |
| 2023-11-06 |
中银策略 |
0.7095 |
1.53% |
| 2023-11-03 |
中银策略 |
0.6988 |
1.08% |
| 2023-11-02 |
中银策略 |
0.6913 |
-1.04% |
| 2023-11-01 |
中银策略 |
0.6986 |
0.47% |
| 2023-10-31 |
中银策略 |
0.6953 |
-0.34% |
| 2023-10-30 |
中银策略 |
0.6977 |
1.29% |
| 2023-10-27 |
中银策略 |
0.6888 |
2.14% |
| 2023-10-26 |
中银策略 |
0.6744 |
-0.16% |
| 2023-10-25 |
中银策略 |
0.6755 |
0.87% |
| 2023-10-24 |
中银策略 |
0.6697 |
0.62% |
| 2023-10-23 |
中银策略 |
0.6656 |
-1.33% |
| 2023-10-20 |
中银策略 |
0.6746 |
-0.47% |
| 2023-10-19 |
中银策略 |
0.6778 |
-1.44% |
| 2023-10-18 |
中银策略 |
0.6877 |
-1.09% |
| 2023-10-17 |
中银策略 |
0.6953 |
0.33% |
| 2023-10-16 |
中银策略 |
0.6930 |
-1.45% |
| 2023-10-13 |
中银策略 |
0.7032 |
-1.36% |
| 2023-10-12 |
中银策略 |
0.7129 |
0.54% |
| 2023-10-11 |
中银策略 |
0.7091 |
1.29% |
| 2023-10-10 |
中银策略 |
0.7001 |
-0.91% |
| 2023-10-09 |
中银策略 |
0.7065 |
-0.60% |
| 2023-09-28 |
中银策略 |
0.7108 |
-0.64% |
| 2023-09-27 |
中银策略 |
0.7154 |
1.94% |
| 2023-09-26 |
中银策略 |
0.7018 |
-0.06% |
| 2023-09-25 |
中银策略 |
0.7022 |
-0.76% |
| 2023-09-22 |
中银策略 |
0.7076 |
2.37% |
| 2023-09-21 |
中银策略 |
0.6912 |
-1.41% |
| 2023-09-20 |
中银策略 |
0.7011 |
-0.51% |
| 2023-09-19 |
中银策略 |
0.7047 |
-0.68% |
| 2023-09-18 |
中银策略 |
0.7095 |
0.60% |
| 2023-09-15 |
中银策略 |
0.7053 |
-0.37% |
| 2023-09-14 |
中银策略 |
0.7079 |
-0.97% |
| 2023-09-13 |
中银策略 |
0.7148 |
-1.09% |
| 2023-09-12 |
中银策略 |
0.7227 |
-0.81% |
| 2023-09-11 |
中银策略 |
0.7286 |
1.07% |
| 2023-09-08 |
中银策略 |
0.7209 |
-0.48% |
| 2023-09-07 |
中银策略 |
0.7244 |
-1.75% |
| 2023-09-06 |
中银策略 |
0.7373 |
-0.15% |
| 2023-09-05 |
中银策略 |
0.7384 |
-0.50% |
| 2023-09-04 |
中银策略 |
0.7421 |
1.27% |
| 2023-09-01 |
中银策略 |
0.7328 |
0.08% |
| 2023-08-31 |
中银策略 |
0.7322 |
-0.57% |
| 2023-08-30 |
中银策略 |
0.7364 |
-0.37% |
| 2023-08-29 |
中银策略 |
0.7391 |
2.04% |
| 2023-08-28 |
中银策略 |
0.7243 |
0.91% |
| 2023-08-25 |
中银策略 |
0.7178 |
-1.99% |
| 2023-08-24 |
中银策略 |
0.7324 |
1.54% |
| 2023-08-23 |
中银策略 |
0.7213 |
-2.02% |
| 2023-08-22 |
中银策略 |
0.7362 |
0.46% |
| 2023-08-21 |
中银策略 |
0.7328 |
-0.97% |
| 2023-08-18 |
中银策略 |
0.7400 |
-1.57% |
| 2023-08-17 |
中银策略 |
0.7518 |
0.60% |
| 2023-08-16 |
中银策略 |
0.7473 |
-0.91% |
| 2023-08-15 |
中银策略 |
0.7542 |
-1.01% |
| 2023-08-14 |
中银策略 |
0.7619 |
-0.30% |
| 2023-08-11 |
中银策略 |
0.7642 |
-2.16% |
| 2023-08-10 |
中银策略 |
0.7811 |
-0.18% |
| 2023-08-09 |
中银策略 |
0.7825 |
0.10% |
| 2023-08-08 |
中银策略 |
0.7817 |
-0.22% |
| 2023-08-07 |
中银策略 |
0.7834 |
-1.51% |
| 2023-08-04 |
中银策略 |
0.7954 |
1.18% |
| 2023-08-03 |
中银策略 |
0.7861 |
0.17% |
| 2023-08-02 |
中银策略 |
0.7848 |
-0.42% |
| 2023-08-01 |
中银策略 |
0.7881 |
-0.62% |
| 2023-07-31 |
中银策略 |
0.7930 |
0.63% |
| 2023-07-28 |
中银策略 |
0.7880 |
1.08% |
| 2023-07-27 |
中银策略 |
0.7796 |
-0.31% |
| 2023-07-26 |
中银策略 |
0.7820 |
-0.15% |
| 2023-07-25 |
中银策略 |
0.7832 |
2.74% |
| 2023-07-24 |
中银策略 |
0.7623 |
-0.51% |
| 2023-07-21 |
中银策略 |
0.7662 |
0.80% |
| 2023-07-20 |
中银策略 |
0.7601 |
-1.03% |
| 2023-07-19 |
中银策略 |
0.7680 |
0.25% |
| 2023-07-18 |
中银策略 |
0.7661 |
-0.88% |
| 2023-07-17 |
中银策略 |
0.7729 |
-0.53% |
| 2023-07-14 |
中银策略 |
0.7770 |
-0.44% |
| 2023-07-13 |
中银策略 |
0.7804 |
2.23% |
| 2023-07-12 |
中银策略 |
0.7634 |
-0.91% |
| 2023-07-11 |
中银策略 |
0.7704 |
0.34% |
| 2023-07-10 |
中银策略 |
0.7678 |
1.03% |
| 2023-07-07 |
中银策略 |
0.7600 |
-1.07% |
| 2023-07-06 |
中银策略 |
0.7682 |
-0.70% |
| 2023-07-05 |
中银策略 |
0.7736 |
-1.18% |
| 2023-07-04 |
中银策略 |
0.7828 |
0.85% |
| 2023-07-03 |
中银策略 |
0.7762 |
0.19% |
| 2023-06-30 |
中银策略 |
0.7747 |
0.82% |
| 2023-06-29 |
中银策略 |
0.7684 |
-0.27% |
| 2023-06-28 |
中银策略 |
0.7705 |
-1.22% |
| 2023-06-27 |
中银策略 |
0.7800 |
1.14% |
| 2023-06-26 |
中银策略 |
0.7712 |
-3.03% |
| 2023-06-21 |
中银策略 |
0.7953 |
-3.74% |
| 2023-06-20 |
中银策略 |
0.8262 |
-0.07% |
| 2023-06-19 |
中银策略 |
0.8268 |
0.51% |
| 2023-06-16 |
中银策略 |
0.8226 |
2.20% |
| 2023-06-15 |
中银策略 |
0.8049 |
-0.01% |
| 2023-06-14 |
中银策略 |
0.8050 |
1.30% |
| 2023-06-13 |
中银策略 |
0.7947 |
0.51% |
| 2023-06-12 |
中银策略 |
0.7907 |
0.64% |
| 2023-06-09 |
中银策略 |
0.7857 |
1.11% |
| 2023-06-08 |
中银策略 |
0.7771 |
-0.59% |
| 2023-06-07 |
中银策略 |
0.7817 |
-0.70% |
| 2023-06-06 |
中银策略 |
0.7872 |
-1.33% |
| 2023-06-05 |
中银策略 |
0.7978 |
-0.25% |
| 2023-06-02 |
中银策略 |
0.7998 |
0.55% |
| 2023-06-01 |
中银策略 |
0.7954 |
0.76% |
| 2023-05-31 |
中银策略 |
0.7894 |
-0.42% |
| 2023-05-30 |
中银策略 |
0.7927 |
1.25% |
| 2023-05-29 |
中银策略 |
0.7829 |
-0.20% |
| 2023-05-26 |
中银策略 |
0.7845 |
0.76% |
| 2023-05-25 |
中银策略 |
0.7786 |
-0.51% |
| 2023-05-24 |
中银策略 |
0.7826 |
-0.82% |
| 2023-05-23 |
中银策略 |
0.7891 |
-1.16% |
| 2023-05-22 |
中银策略 |
0.7984 |
0.39% |
| 2023-05-19 |
中银策略 |
0.7953 |
-0.26% |
| 2023-05-18 |
中银策略 |
0.7974 |
1.70% |
| 2023-05-17 |
中银策略 |
0.7841 |
-0.55% |
| 2023-05-16 |
中银策略 |
0.7884 |
-1.18% |
| 2023-05-15 |
中银策略 |
0.7978 |
0.99% |
| 2023-05-12 |
中银策略 |
0.7900 |
-1.57% |
| 2023-05-11 |
中银策略 |
0.8026 |
-0.61% |
| 2023-05-10 |
中银策略 |
0.8075 |
-1.32% |
| 2023-05-09 |
中银策略 |
0.8183 |
-1.40% |
| 2023-05-08 |
中银策略 |
0.8299 |
-0.19% |
