近一年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% |
| 2024-01-29 |
中银优选 |
0.8202 |
-1.87% |
| 2024-01-26 |
中银优选 |
0.8358 |
-1.00% |
| 2024-01-25 |
中银优选 |
0.8442 |
0.86% |
| 2024-01-24 |
中银优选 |
0.8370 |
0.58% |
| 2024-01-23 |
中银优选 |
0.8322 |
0.85% |
| 2024-01-22 |
中银优选 |
0.8252 |
-2.67% |
| 2024-01-19 |
中银优选 |
0.8478 |
-0.12% |
| 2024-01-18 |
中银优选 |
0.8488 |
1.22% |
| 2024-01-17 |
中银优选 |
0.8386 |
-2.70% |
| 2024-01-16 |
中银优选 |
0.8619 |
0.33% |
| 2024-01-15 |
中银优选 |
0.8591 |
-0.37% |
| 2024-01-12 |
中银优选 |
0.8623 |
-0.71% |
| 2024-01-11 |
中银优选 |
0.8685 |
1.15% |
| 2024-01-10 |
中银优选 |
0.8586 |
-0.44% |
| 2024-01-09 |
中银优选 |
0.8624 |
0.33% |
| 2024-01-08 |
中银优选 |
0.8596 |
-1.46% |
| 2024-01-05 |
中银优选 |
0.8723 |
-1.25% |
| 2024-01-04 |
中银优选 |
0.8833 |
-0.84% |
| 2024-01-03 |
中银优选 |
0.8908 |
-0.62% |
| 2024-01-02 |
中银优选 |
0.8964 |
-1.47% |
| 2023-12-29 |
中银优选 |
0.9098 |
1.10% |
| 2023-12-28 |
中银优选 |
0.8999 |
1.59% |
| 2023-12-27 |
中银优选 |
0.8858 |
0.21% |
| 2023-12-26 |
中银优选 |
0.8839 |
-0.60% |
| 2023-12-25 |
中银优选 |
0.8892 |
0.07% |
| 2023-12-22 |
中银优选 |
0.8886 |
-0.90% |
| 2023-12-21 |
中银优选 |
0.8967 |
0.57% |
| 2023-12-20 |
中银优选 |
0.8916 |
-1.12% |
| 2023-12-19 |
中银优选 |
0.9017 |
0.22% |
| 2023-12-18 |
中银优选 |
0.8997 |
-0.55% |
| 2023-12-15 |
中银优选 |
0.9047 |
-0.62% |
| 2023-12-14 |
中银优选 |
0.9103 |
-0.61% |
| 2023-12-13 |
中银优选 |
0.9159 |
-0.91% |
| 2023-12-12 |
中银优选 |
0.9243 |
0.01% |
| 2023-12-11 |
中银优选 |
0.9242 |
1.01% |
| 2023-12-08 |
中银优选 |
0.9150 |
0.16% |
| 2023-12-07 |
中银优选 |
0.9135 |
-0.45% |
| 2023-12-06 |
中银优选 |
0.9176 |
0.55% |
| 2023-12-05 |
中银优选 |
0.9126 |
-1.33% |
| 2023-12-04 |
中银优选 |
0.9249 |
-0.84% |
| 2023-12-01 |
中银优选 |
0.9327 |
-0.26% |
| 2023-11-30 |
中银优选 |
0.9351 |
-0.07% |
| 2023-11-29 |
中银优选 |
0.9358 |
-0.73% |
| 2023-11-28 |
中银优选 |
0.9427 |
0.88% |
| 2023-11-27 |
中银优选 |
0.9345 |
-0.07% |
| 2023-11-24 |
中银优选 |
0.9352 |
-0.69% |
| 2023-11-23 |
中银优选 |
0.9417 |
0.89% |
| 2023-11-22 |
中银优选 |
0.9334 |
-1.10% |
| 2023-11-20 |
中银优选 |
0.9451 |
0.08% |
| 2023-11-17 |
中银优选 |
0.9443 |
0.36% |
| 2023-11-16 |
中银优选 |
0.9409 |
-1.02% |
| 2023-11-15 |
中银优选 |
0.9506 |
0.75% |
| 2023-11-14 |
中银优选 |
0.9435 |
0.10% |
| 2023-11-13 |
中银优选 |
0.9426 |
-0.26% |
| 2023-11-10 |
中银优选 |
0.9451 |
-0.66% |
| 2023-11-09 |
中银优选 |
0.9514 |
-0.28% |
| 2023-11-08 |
中银优选 |
0.9541 |
0.10% |
| 2023-11-07 |
中银优选 |
0.9531 |
-0.25% |
| 2023-11-06 |
中银优选 |
0.9555 |
2.09% |
| 2023-11-03 |
中银优选 |
0.9359 |
0.95% |
| 2023-11-02 |
中银优选 |
0.9271 |
-0.47% |
| 2023-11-01 |
中银优选 |
0.9315 |
0.11% |
| 2023-10-31 |
中银优选 |
0.9305 |
-0.26% |
| 2023-10-30 |
中银优选 |
0.9329 |
1.03% |
| 2023-10-27 |
中银优选 |
0.9234 |
1.41% |
| 2023-10-26 |
中银优选 |
0.9106 |
0.35% |
| 2023-10-25 |
中银优选 |
0.9074 |
-0.01% |
| 2023-10-24 |
中银优选 |
0.9075 |
0.57% |
| 2023-10-23 |
中银优选 |
0.9024 |
-0.98% |
| 2023-10-20 |
中银优选 |
0.9113 |
-0.78% |
| 2023-10-19 |
中银优选 |
0.9185 |
-1.50% |
| 2023-10-18 |
中银优选 |
0.9325 |
-0.69% |
| 2023-10-17 |
中银优选 |
0.9390 |
0.07% |
| 2023-10-16 |
中银优选 |
0.9383 |
-0.86% |
| 2023-10-13 |
中银优选 |
0.9464 |
-0.90% |
| 2023-10-12 |
中银优选 |
0.9550 |
0.19% |
| 2023-10-11 |
中银优选 |
0.9532 |
0.58% |
| 2023-10-10 |
中银优选 |
0.9477 |
-0.89% |
| 2023-10-09 |
中银优选 |
0.9562 |
-0.11% |
| 2023-09-28 |
中银优选 |
0.9573 |
-0.19% |
| 2023-09-27 |
中银优选 |
0.9591 |
0.43% |
| 2023-09-26 |
中银优选 |
0.9550 |
-0.16% |
| 2023-09-25 |
中银优选 |
0.9565 |
-0.26% |
| 2023-09-22 |
中银优选 |
0.9590 |
1.70% |
| 2023-09-21 |
中银优选 |
0.9430 |
-0.84% |
| 2023-09-20 |
中银优选 |
0.9510 |
-0.39% |
| 2023-09-19 |
中银优选 |
0.9547 |
-0.44% |
| 2023-09-18 |
中银优选 |
0.9589 |
0.59% |
| 2023-09-15 |
中银优选 |
0.9533 |
-0.52% |
| 2023-09-14 |
中银优选 |
0.9583 |
-0.45% |
| 2023-09-13 |
中银优选 |
0.9626 |
-0.88% |
| 2023-09-12 |
中银优选 |
0.9711 |
-0.24% |
| 2023-09-11 |
中银优选 |
0.9734 |
0.91% |
| 2023-09-08 |
中银优选 |
0.9646 |
-0.37% |
| 2023-09-07 |
中银优选 |
0.9682 |
-1.32% |
| 2023-09-06 |
中银优选 |
0.9812 |
-0.34% |
| 2023-09-05 |
中银优选 |
0.9845 |
-0.70% |
| 2023-09-04 |
中银优选 |
0.9914 |
0.84% |
| 2023-09-01 |
中银优选 |
0.9831 |
0.19% |
| 2023-08-31 |
中银优选 |
0.9812 |
-0.50% |
| 2023-08-30 |
中银优选 |
0.9861 |
0.38% |
| 2023-08-29 |
中银优选 |
0.9824 |
1.51% |
| 2023-08-28 |
中银优选 |
0.9678 |
0.92% |
| 2023-08-25 |
中银优选 |
0.9590 |
-0.81% |
| 2023-08-24 |
中银优选 |
0.9668 |
1.10% |
| 2023-08-23 |
中银优选 |
0.9563 |
-1.53% |
| 2023-08-22 |
中银优选 |
0.9712 |
0.80% |
| 2023-08-21 |
中银优选 |
0.9635 |
-1.33% |
| 2023-08-18 |
中银优选 |
0.9765 |
-1.14% |
| 2023-08-17 |
中银优选 |
0.9878 |
0.43% |
| 2023-08-16 |
中银优选 |
0.9836 |
-0.85% |
| 2023-08-15 |
中银优选 |
0.9920 |
-0.38% |
| 2023-08-14 |
中银优选 |
0.9958 |
-0.17% |
| 2023-08-11 |
中银优选 |
0.9975 |
-1.64% |
| 2023-08-10 |
中银优选 |
1.0141 |
0.04% |
| 2023-08-09 |
中银优选 |
1.0137 |
-0.88% |
| 2023-08-08 |
中银优选 |
1.0227 |
-0.45% |
| 2023-08-07 |
中银优选 |
1.0273 |
-0.24% |
| 2023-08-04 |
中银优选 |
1.0298 |
0.78% |
| 2023-08-03 |
中银优选 |
1.0218 |
0.37% |
| 2023-08-02 |
中银优选 |
1.0180 |
-0.47% |
| 2023-08-01 |
中银优选 |
1.0228 |
-0.41% |
| 2023-07-31 |
中银优选 |
1.0270 |
0.47% |
| 2023-07-28 |
中银优选 |
1.0222 |
1.45% |
| 2023-07-27 |
中银优选 |
1.0076 |
-0.39% |
| 2023-07-26 |
中银优选 |
1.0115 |
-0.88% |
| 2023-07-25 |
中银优选 |
1.0205 |
1.39% |
| 2023-07-24 |
中银优选 |
1.0065 |
-0.07% |
| 2023-07-21 |
中银优选 |
1.0072 |
-0.33% |
| 2023-07-20 |
中银优选 |
1.0105 |
-1.65% |
| 2023-07-19 |
中银优选 |
1.0275 |
-0.21% |
| 2023-07-18 |
中银优选 |
1.0297 |
-0.27% |
| 2023-07-17 |
中银优选 |
1.0325 |
-0.81% |
| 2023-07-14 |
中银优选 |
1.0409 |
0.05% |
| 2023-07-13 |
中银优选 |
1.0404 |
1.28% |
| 2023-07-12 |
中银优选 |
1.0273 |
-1.27% |
| 2023-07-11 |
中银优选 |
1.0405 |
0.69% |
| 2023-07-10 |
中银优选 |
1.0334 |
-0.46% |
| 2023-07-07 |
中银优选 |
1.0382 |
-0.48% |
| 2023-07-06 |
中银优选 |
1.0432 |
-0.38% |
| 2023-07-05 |
中银优选 |
1.0472 |
-1.02% |
| 2023-07-04 |
中银优选 |
1.0580 |
0.42% |
| 2023-07-03 |
中银优选 |
1.0536 |
-1.98% |
| 2023-06-30 |
中银优选 |
1.0749 |
0.31% |
| 2023-06-29 |
中银优选 |
1.0716 |
1.20% |
| 2023-06-28 |
中银优选 |
1.0589 |
-0.73% |
| 2023-06-27 |
中银优选 |
1.0667 |
0.69% |
| 2023-06-26 |
中银优选 |
1.0594 |
-2.72% |
| 2023-06-21 |
中银优选 |
1.0890 |
-3.25% |
| 2023-06-20 |
中银优选 |
1.1256 |
1.43% |
| 2023-06-19 |
中银优选 |
1.1097 |
1.45% |
| 2023-06-16 |
中银优选 |
1.0938 |
2.05% |
| 2023-06-15 |
中银优选 |
1.0718 |
0.12% |
| 2023-06-14 |
中银优选 |
1.0705 |
0.91% |
| 2023-06-13 |
中银优选 |
1.0608 |
0.45% |
| 2023-06-12 |
中银优选 |
1.0560 |
-0.05% |
| 2023-06-09 |
中银优选 |
1.0565 |
1.89% |
| 2023-06-08 |
中银优选 |
1.0369 |
-0.75% |
| 2023-06-07 |
中银优选 |
1.0447 |
-0.09% |
| 2023-06-06 |
中银优选 |
1.0456 |
-1.41% |
| 2023-06-05 |
中银优选 |
1.0606 |
0.42% |
| 2023-06-02 |
中银优选 |
1.0562 |
0.04% |
| 2023-06-01 |
中银优选 |
1.0558 |
0.08% |
| 2023-05-31 |
中银优选 |
1.0550 |
-0.29% |
| 2023-05-30 |
中银优选 |
1.0581 |
1.21% |
| 2023-05-29 |
中银优选 |
1.0454 |
0.33% |
| 2023-05-26 |
中银优选 |
1.0420 |
0.54% |
| 2023-05-25 |
中银优选 |
1.0364 |
-0.05% |
| 2023-05-24 |
中银优选 |
1.0369 |
-0.28% |
| 2023-05-23 |
中银优选 |
1.0398 |
-1.00% |
| 2023-05-22 |
中银优选 |
1.0503 |
-0.41% |
| 2023-05-19 |
中银优选 |
1.0546 |
-0.24% |
| 2023-05-18 |
中银优选 |
1.0571 |
1.41% |
| 2023-05-17 |
中银优选 |
1.0424 |
-0.22% |
| 2023-05-16 |
中银优选 |
1.0447 |
-0.47% |
| 2023-05-15 |
中银优选 |
1.0496 |
0.63% |
| 2023-05-12 |
中银优选 |
1.0430 |
-1.30% |
| 2023-05-11 |
中银优选 |
1.0567 |
0.01% |
| 2023-05-10 |
中银优选 |
1.0566 |
-1.19% |
| 2023-05-09 |
中银优选 |
1.0693 |
-1.58% |
| 2023-05-08 |
中银优选 |
1.0865 |
0.61% |
| 2023-05-05 |
中银优选 |
1.0799 |
-1.17% |
| 2023-05-04 |
中银优选 |
1.0927 |
0.78% |
