近一季中银行业优选基金净值查询
查询指定日期范围中银优选163807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中银优选 |
0.8870 |
1.00% |
| 2024-04-26 |
中银优选 |
0.8782 |
2.15% |
| 2024-04-25 |
中银优选 |
0.8597 |
-0.17% |
| 2024-04-24 |
中银优选 |
0.8612 |
1.88% |
| 2024-04-23 |
中银优选 |
0.8453 |
-0.22% |
| 2024-04-22 |
中银优选 |
0.8472 |
-1.11% |
| 2024-04-19 |
中银优选 |
0.8567 |
-1.38% |
| 2024-04-18 |
中银优选 |
0.8687 |
-0.07% |
| 2024-04-17 |
中银优选 |
0.8693 |
1.82% |
| 2024-04-16 |
中银优选 |
0.8538 |
-2.36% |
| 2024-04-15 |
中银优选 |
0.8744 |
0.85% |
| 2024-04-12 |
中银优选 |
0.8670 |
0.37% |
| 2024-04-11 |
中银优选 |
0.8638 |
0.28% |
| 2024-04-10 |
中银优选 |
0.8614 |
-1.19% |
| 2024-04-09 |
中银优选 |
0.8718 |
-0.05% |
| 2024-04-08 |
中银优选 |
0.8722 |
-1.16% |
| 2024-04-03 |
中银优选 |
0.8824 |
-1.31% |
| 2024-04-02 |
中银优选 |
0.8941 |
-1.10% |
| 2024-04-01 |
中银优选 |
0.9040 |
2.27% |
| 2024-03-29 |
中银优选 |
0.8839 |
0.40% |
| 2024-03-28 |
中银优选 |
0.8804 |
1.53% |
| 2024-03-27 |
中银优选 |
0.8671 |
-1.97% |
| 2024-03-26 |
中银优选 |
0.8845 |
-0.38% |
| 2024-03-25 |
中银优选 |
0.8879 |
-1.97% |
| 2024-03-22 |
中银优选 |
0.9057 |
-0.32% |
| 2024-03-21 |
中银优选 |
0.9086 |
-0.09% |
| 2024-03-20 |
中银优选 |
0.9094 |
0.30% |
| 2024-03-19 |
中银优选 |
0.9067 |
-0.54% |
| 2024-03-18 |
中银优选 |
0.9116 |
1.63% |
| 2024-03-15 |
中银优选 |
0.8970 |
0.68% |
| 2024-03-14 |
中银优选 |
0.8909 |
-0.47% |
| 2024-03-13 |
中银优选 |
0.8951 |
0.13% |
| 2024-03-12 |
中银优选 |
0.8939 |
0.35% |
| 2024-03-11 |
中银优选 |
0.8908 |
1.57% |
| 2024-03-08 |
中银优选 |
0.8770 |
1.35% |
| 2024-03-07 |
中银优选 |
0.8653 |
-1.11% |
| 2024-03-06 |
中银优选 |
0.8750 |
-0.19% |
| 2024-03-05 |
中银优选 |
0.8767 |
-0.10% |
| 2024-03-04 |
中银优选 |
0.8776 |
0.55% |
| 2024-03-01 |
中银优选 |
0.8728 |
0.67% |
| 2024-02-29 |
中银优选 |
0.8670 |
2.30% |
| 2024-02-28 |
中银优选 |
0.8475 |
-2.32% |
| 2024-02-27 |
中银优选 |
0.8676 |
1.88% |
| 2024-02-26 |
中银优选 |
0.8516 |
-0.48% |
| 2024-02-23 |
中银优选 |
0.8557 |
0.60% |
| 2024-02-22 |
中银优选 |
0.8506 |
0.71% |
| 2024-02-21 |
中银优选 |
0.8446 |
0.78% |
| 2024-02-20 |
中银优选 |
0.8381 |
-0.34% |
| 2024-02-19 |
中银优选 |
0.8410 |
0.80% |
| 2024-02-08 |
中银优选 |
0.8343 |
1.08% |
| 2024-02-07 |
中银优选 |
0.8254 |
1.24% |
| 2024-02-06 |
中银优选 |
0.8153 |
3.81% |
| 2024-02-05 |
中银优选 |
0.7854 |
-0.27% |
| 2024-02-02 |
中银优选 |
0.7875 |
-1.23% |
| 2024-02-01 |
中银优选 |
0.7973 |
0.33% |
| 2024-01-31 |
中银优选 |
0.7947 |
-1.50% |
| 2024-01-30 |
中银优选 |
0.8068 |
-1.63% |
