近一年中银中小盘成长基金净值查询
查询指定日期范围中银中小盘163818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银中小盘 |
2.1560 |
0.42% |
| 2024-04-29 |
中银中小盘 |
2.1470 |
-0.37% |
| 2024-04-26 |
中银中小盘 |
2.1550 |
1.32% |
| 2024-04-25 |
中银中小盘 |
2.1270 |
-0.33% |
| 2024-04-24 |
中银中小盘 |
2.1340 |
0.95% |
| 2024-04-23 |
中银中小盘 |
2.1140 |
-1.58% |
| 2024-04-22 |
中银中小盘 |
2.1480 |
-1.20% |
| 2024-04-19 |
中银中小盘 |
2.1740 |
0.42% |
| 2024-04-18 |
中银中小盘 |
2.1650 |
-0.51% |
| 2024-04-17 |
中银中小盘 |
2.1760 |
2.79% |
| 2024-04-16 |
中银中小盘 |
2.1170 |
-2.26% |
| 2024-04-15 |
中银中小盘 |
2.1660 |
0.79% |
| 2024-04-12 |
中银中小盘 |
2.1490 |
0.19% |
| 2024-04-11 |
中银中小盘 |
2.1450 |
0.61% |
| 2024-04-10 |
中银中小盘 |
2.1320 |
-0.70% |
| 2024-04-09 |
中银中小盘 |
2.1470 |
0.00% |
| 2024-04-08 |
中银中小盘 |
2.1470 |
-0.79% |
| 2024-04-03 |
中银中小盘 |
2.1640 |
0.93% |
| 2024-04-02 |
中银中小盘 |
2.1440 |
-0.09% |
| 2024-04-01 |
中银中小盘 |
2.1460 |
0.19% |
| 2024-03-29 |
中银中小盘 |
2.1420 |
2.29% |
| 2024-03-28 |
中银中小盘 |
2.0940 |
0.96% |
| 2024-03-27 |
中银中小盘 |
2.0740 |
-1.05% |
| 2024-03-26 |
中银中小盘 |
2.0960 |
-0.24% |
| 2024-03-25 |
中银中小盘 |
2.1010 |
-0.99% |
| 2024-03-22 |
中银中小盘 |
2.1220 |
-0.56% |
| 2024-03-21 |
中银中小盘 |
2.1340 |
0.71% |
| 2024-03-20 |
中银中小盘 |
2.1190 |
0.43% |
| 2024-03-19 |
中银中小盘 |
2.1100 |
-0.14% |
| 2024-03-18 |
中银中小盘 |
2.1130 |
0.91% |
| 2024-03-15 |
中银中小盘 |
2.0940 |
1.16% |
| 2024-03-14 |
中银中小盘 |
2.0700 |
-0.19% |
| 2024-03-13 |
中银中小盘 |
2.0740 |
-0.24% |
| 2024-03-12 |
中银中小盘 |
2.0790 |
-0.86% |
| 2024-03-11 |
中银中小盘 |
2.0970 |
0.29% |
| 2024-03-08 |
中银中小盘 |
2.0910 |
0.58% |
| 2024-03-07 |
中银中小盘 |
2.0790 |
-0.24% |
| 2024-03-06 |
中银中小盘 |
2.0840 |
0.05% |
| 2024-03-05 |
中银中小盘 |
2.0830 |
-0.43% |
| 2024-03-04 |
中银中小盘 |
2.0920 |
0.63% |
| 2024-03-01 |
中银中小盘 |
2.0790 |
0.48% |
| 2024-02-29 |
中银中小盘 |
2.0690 |
1.72% |
| 2024-02-28 |
中银中小盘 |
2.0340 |
-2.12% |
| 2024-02-27 |
中银中小盘 |
2.0780 |
1.22% |
| 2024-02-26 |
中银中小盘 |
2.0530 |
-0.19% |
| 2024-02-23 |
中银中小盘 |
2.0570 |
1.13% |
| 2024-02-22 |
中银中小盘 |
2.0340 |
1.35% |
| 2024-02-21 |
中银中小盘 |
2.0070 |
0.05% |
| 2024-02-20 |
中银中小盘 |
2.0060 |
0.75% |
| 2024-02-19 |
中银中小盘 |
1.9910 |
0.91% |
| 2024-02-08 |
中银中小盘 |
1.9730 |
1.81% |
| 2024-02-07 |
中银中小盘 |
1.9380 |
1.89% |
| 2024-02-06 |
中银中小盘 |
1.9020 |
3.59% |
| 2024-02-05 |
中银中小盘 |
1.8360 |
-4.13% |
| 2024-02-02 |
中银中小盘 |
1.9150 |
-2.40% |
| 2024-02-01 |
中银中小盘 |
1.9620 |
-0.71% |
| 2024-01-31 |
中银中小盘 |
1.9760 |
-2.56% |
| 2024-01-30 |
中银中小盘 |
2.0280 |
-2.22% |
| 2024-01-29 |
中银中小盘 |
2.0740 |
-1.80% |
| 2024-01-26 |
中银中小盘 |
2.1120 |
-1.49% |
| 2024-01-25 |
中银中小盘 |
2.1440 |
2.49% |
| 2024-01-24 |
中银中小盘 |
2.0920 |
0.63% |
| 2024-01-23 |
中银中小盘 |
2.0790 |
1.12% |
| 2024-01-22 |
中银中小盘 |
2.0560 |
-4.95% |
| 2024-01-19 |
中银中小盘 |
2.1630 |
-1.37% |
| 2024-01-18 |
中银中小盘 |
2.1930 |
0.23% |
| 2024-01-17 |
中银中小盘 |
2.1880 |
-2.76% |
| 2024-01-16 |
中银中小盘 |
2.2500 |
0.13% |
| 2024-01-15 |
中银中小盘 |
2.2470 |
-0.66% |
| 2024-01-12 |
中银中小盘 |
2.2620 |
-1.22% |
| 2024-01-11 |
中银中小盘 |
2.2900 |
1.64% |
| 2024-01-10 |
中银中小盘 |
2.2530 |
-1.27% |
| 2024-01-09 |
中银中小盘 |
2.2820 |
0.31% |
| 2024-01-08 |
中银中小盘 |
2.2750 |
-2.65% |
| 2024-01-05 |
中银中小盘 |
2.3370 |
-2.14% |
| 2024-01-04 |
中银中小盘 |
2.3880 |
-0.62% |
| 2024-01-03 |
中银中小盘 |
2.4030 |
-1.56% |
| 2024-01-02 |
中银中小盘 |
2.4410 |
-0.81% |
| 2023-12-29 |
中银中小盘 |
2.4610 |
2.33% |
| 2023-12-28 |
中银中小盘 |
2.4050 |
1.01% |
| 2023-12-27 |
中银中小盘 |
2.3810 |
1.19% |
| 2023-12-26 |
中银中小盘 |
2.3530 |
-1.30% |
| 2023-12-25 |
中银中小盘 |
2.3840 |
0.51% |
| 2023-12-22 |
中银中小盘 |
2.3720 |
-1.21% |
| 2023-12-21 |
中银中小盘 |
2.4010 |
0.50% |
| 2023-12-20 |
中银中小盘 |
2.3890 |
-0.95% |
| 2023-12-19 |
中银中小盘 |
2.4120 |
0.79% |
| 2023-12-18 |
中银中小盘 |
2.3930 |
-1.56% |
| 2023-12-15 |
中银中小盘 |
2.4310 |
-0.41% |
| 2023-12-14 |
中银中小盘 |
2.4410 |
-0.97% |
| 2023-12-13 |
中银中小盘 |
2.4650 |
-1.12% |
| 2023-12-12 |
中银中小盘 |
2.4930 |
-0.16% |
| 2023-12-11 |
中银中小盘 |
2.4970 |
1.34% |
| 2023-12-08 |
中银中小盘 |
2.4640 |
-0.40% |
| 2023-12-07 |
中银中小盘 |
2.4740 |
-0.52% |
| 2023-12-06 |
中银中小盘 |
2.4870 |
0.61% |
| 2023-12-05 |
中银中小盘 |
2.4720 |
-1.67% |
| 2023-12-04 |
中银中小盘 |
2.5140 |
0.00% |
| 2023-12-01 |
中银中小盘 |
2.5140 |
0.24% |
| 2023-11-30 |
中银中小盘 |
2.5080 |
-0.16% |
| 2023-11-29 |
中银中小盘 |
2.5120 |
-0.16% |
| 2023-11-28 |
中银中小盘 |
2.5160 |
0.72% |
| 2023-11-27 |
中银中小盘 |
2.4980 |
-0.32% |
| 2023-11-24 |
中银中小盘 |
2.5060 |
-0.83% |
| 2023-11-23 |
中银中小盘 |
2.5270 |
0.40% |
| 2023-11-22 |
中银中小盘 |
2.5170 |
-0.91% |
| 2023-11-20 |
中银中小盘 |
2.5550 |
0.75% |
| 2023-11-17 |
中银中小盘 |
2.5360 |
0.28% |
| 2023-11-16 |
中银中小盘 |
2.5290 |
-0.67% |
| 2023-11-15 |
中银中小盘 |
2.5460 |
-0.08% |
| 2023-11-14 |
中银中小盘 |
2.5480 |
0.12% |
| 2023-11-13 |
中银中小盘 |
2.5450 |
0.91% |
| 2023-11-10 |
中银中小盘 |
2.5220 |
0.04% |
| 2023-11-09 |
中银中小盘 |
2.5210 |
-1.41% |
| 2023-11-08 |
中银中小盘 |
2.5570 |
0.91% |
| 2023-11-07 |
中银中小盘 |
2.5340 |
0.32% |
| 2023-11-06 |
中银中小盘 |
2.5260 |
1.08% |
| 2023-11-03 |
中银中小盘 |
2.4990 |
1.26% |
| 2023-11-02 |
中银中小盘 |
2.4680 |
-2.06% |
| 2023-11-01 |
中银中小盘 |
2.5200 |
0.40% |
| 2023-10-31 |
中银中小盘 |
2.5100 |
-0.48% |
| 2023-10-30 |
中银中小盘 |
2.5220 |
1.73% |
| 2023-10-27 |
中银中小盘 |
2.4790 |
1.10% |
| 2023-10-26 |
中银中小盘 |
2.4520 |
0.82% |
| 2023-10-25 |
中银中小盘 |
2.4320 |
0.37% |
| 2023-10-24 |
中银中小盘 |
2.4230 |
1.38% |
| 2023-10-23 |
中银中小盘 |
2.3900 |
-1.61% |
| 2023-10-20 |
中银中小盘 |
2.4290 |
-1.02% |
| 2023-10-19 |
中银中小盘 |
2.4540 |
-1.13% |
| 2023-10-18 |
中银中小盘 |
2.4820 |
-1.59% |
| 2023-10-17 |
中银中小盘 |
2.5220 |
0.04% |
| 2023-10-16 |
中银中小盘 |
2.5210 |
-0.67% |
| 2023-10-13 |
中银中小盘 |
2.5380 |
-0.94% |
| 2023-10-12 |
中银中小盘 |
2.5620 |
1.07% |
| 2023-10-11 |
中银中小盘 |
2.5350 |
-0.28% |
| 2023-10-10 |
中银中小盘 |
2.5420 |
-1.40% |
| 2023-10-09 |
中银中小盘 |
2.5780 |
-0.23% |
| 2023-09-28 |
中银中小盘 |
2.5840 |
1.06% |
| 2023-09-27 |
中银中小盘 |
2.5570 |
0.35% |
| 2023-09-26 |
中银中小盘 |
2.5480 |
-0.35% |
| 2023-09-25 |
中银中小盘 |
2.5570 |
-0.51% |
| 2023-09-22 |
中银中小盘 |
2.5700 |
1.82% |
| 2023-09-21 |
中银中小盘 |
2.5240 |
-0.83% |
| 2023-09-20 |
中银中小盘 |
2.5450 |
-0.70% |
| 2023-09-19 |
中银中小盘 |
2.5630 |
-0.43% |
| 2023-09-18 |
中银中小盘 |
2.5740 |
0.00% |
| 2023-09-15 |
中银中小盘 |
2.5740 |
-0.92% |
| 2023-09-14 |
中银中小盘 |
2.5980 |
-0.80% |
| 2023-09-13 |
中银中小盘 |
2.6190 |
-1.43% |
| 2023-09-12 |
中银中小盘 |
2.6570 |
0.11% |
| 2023-09-11 |
中银中小盘 |
2.6540 |
0.49% |
| 2023-09-08 |
中银中小盘 |
2.6410 |
0.49% |
| 2023-09-07 |
中银中小盘 |
2.6280 |
-1.83% |
| 2023-09-06 |
中银中小盘 |
2.6770 |
0.41% |
| 2023-09-05 |
中银中小盘 |
2.6660 |
-0.56% |
| 2023-09-04 |
中银中小盘 |
2.6810 |
1.75% |
| 2023-09-01 |
中银中小盘 |
2.6350 |
0.04% |
| 2023-08-31 |
中银中小盘 |
2.6340 |
0.30% |
| 2023-08-30 |
中银中小盘 |
2.6260 |
1.12% |
| 2023-08-29 |
中银中小盘 |
2.5970 |
2.93% |
| 2023-08-28 |
中银中小盘 |
2.5230 |
0.48% |
| 2023-08-25 |
中银中小盘 |
2.5110 |
-2.11% |
| 2023-08-24 |
中银中小盘 |
2.5650 |
-0.97% |
| 2023-08-23 |
中银中小盘 |
2.5900 |
-2.19% |
| 2023-08-22 |
中银中小盘 |
2.6480 |
1.81% |
| 2023-08-21 |
中银中小盘 |
2.6010 |
-0.46% |
| 2023-08-18 |
中银中小盘 |
2.6130 |
-2.17% |
| 2023-08-17 |
中银中小盘 |
2.6710 |
1.10% |
| 2023-08-16 |
中银中小盘 |
2.6420 |
-1.89% |
| 2023-08-15 |
中银中小盘 |
2.6930 |
-1.10% |
| 2023-08-14 |
中银中小盘 |
2.7230 |
1.83% |
| 2023-08-11 |
中银中小盘 |
2.6740 |
-1.66% |
| 2023-08-10 |
中银中小盘 |
2.7190 |
-0.51% |
| 2023-08-09 |
中银中小盘 |
2.7330 |
-1.01% |
| 2023-08-08 |
中银中小盘 |
2.7610 |
-0.83% |
| 2023-08-07 |
中银中小盘 |
2.7840 |
0.07% |
| 2023-08-04 |
中银中小盘 |
2.7820 |
0.58% |
| 2023-08-03 |
中银中小盘 |
2.7660 |
-0.04% |
| 2023-08-02 |
中银中小盘 |
2.7670 |
-0.11% |
| 2023-08-01 |
中银中小盘 |
2.7700 |
0.54% |
| 2023-07-31 |
中银中小盘 |
2.7550 |
0.84% |
| 2023-07-28 |
中银中小盘 |
2.7320 |
0.77% |
| 2023-07-27 |
中银中小盘 |
2.7110 |
-0.95% |
| 2023-07-26 |
中银中小盘 |
2.7370 |
-1.58% |
| 2023-07-25 |
中银中小盘 |
2.7810 |
1.27% |
| 2023-07-24 |
中银中小盘 |
2.7460 |
0.26% |
| 2023-07-21 |
中银中小盘 |
2.7390 |
-0.33% |
| 2023-07-20 |
中银中小盘 |
2.7480 |
-2.83% |
| 2023-07-19 |
中银中小盘 |
2.8280 |
-0.11% |
| 2023-07-18 |
中银中小盘 |
2.8310 |
-0.04% |
| 2023-07-17 |
中银中小盘 |
2.8320 |
-0.25% |
| 2023-07-14 |
中银中小盘 |
2.8390 |
0.00% |
| 2023-07-13 |
中银中小盘 |
2.8390 |
1.00% |
| 2023-07-12 |
中银中小盘 |
2.8110 |
-1.82% |
| 2023-07-11 |
中银中小盘 |
2.8630 |
0.88% |
| 2023-07-10 |
中银中小盘 |
2.8380 |
-0.11% |
| 2023-07-07 |
中银中小盘 |
2.8410 |
-0.91% |
| 2023-07-06 |
中银中小盘 |
2.8670 |
-0.07% |
| 2023-07-05 |
中银中小盘 |
2.8690 |
-1.65% |
| 2023-07-04 |
中银中小盘 |
2.9170 |
-0.31% |
| 2023-07-03 |
中银中小盘 |
2.9260 |
-0.27% |
| 2023-06-30 |
中银中小盘 |
2.9340 |
1.35% |
| 2023-06-29 |
中银中小盘 |
2.8950 |
1.40% |
| 2023-06-28 |
中银中小盘 |
2.8550 |
-0.35% |
| 2023-06-27 |
中银中小盘 |
2.8650 |
1.88% |
| 2023-06-26 |
中银中小盘 |
2.8120 |
-3.07% |
| 2023-06-21 |
中银中小盘 |
2.9010 |
-2.78% |
| 2023-06-20 |
中银中小盘 |
2.9840 |
0.81% |
| 2023-06-19 |
中银中小盘 |
2.9600 |
1.30% |
| 2023-06-16 |
中银中小盘 |
2.9220 |
1.28% |
| 2023-06-15 |
中银中小盘 |
2.8850 |
-0.62% |
| 2023-06-14 |
中银中小盘 |
2.9030 |
0.76% |
| 2023-06-13 |
中银中小盘 |
2.8810 |
0.42% |
| 2023-06-12 |
中银中小盘 |
2.8690 |
0.70% |
| 2023-06-09 |
中银中小盘 |
2.8490 |
0.96% |
| 2023-06-08 |
中银中小盘 |
2.8220 |
-0.46% |
| 2023-06-07 |
中银中小盘 |
2.8350 |
0.35% |
| 2023-06-06 |
中银中小盘 |
2.8250 |
-1.94% |
| 2023-06-05 |
中银中小盘 |
2.8810 |
-0.03% |
| 2023-06-02 |
中银中小盘 |
2.8820 |
0.28% |
| 2023-06-01 |
中银中小盘 |
2.8740 |
-0.10% |
| 2023-05-31 |
中银中小盘 |
2.8770 |
0.17% |
| 2023-05-30 |
中银中小盘 |
2.8720 |
0.91% |
| 2023-05-29 |
中银中小盘 |
2.8460 |
0.64% |
| 2023-05-26 |
中银中小盘 |
2.8280 |
1.04% |
| 2023-05-25 |
中银中小盘 |
2.7990 |
-0.04% |
| 2023-05-24 |
中银中小盘 |
2.8000 |
0.04% |
| 2023-05-23 |
中银中小盘 |
2.7990 |
-1.10% |
| 2023-05-22 |
中银中小盘 |
2.8300 |
-0.39% |
| 2023-05-19 |
中银中小盘 |
2.8410 |
-0.14% |
| 2023-05-18 |
中银中小盘 |
2.8450 |
1.46% |
| 2023-05-17 |
中银中小盘 |
2.8040 |
0.50% |
| 2023-05-16 |
中银中小盘 |
2.7900 |
-0.89% |
| 2023-05-15 |
中银中小盘 |
2.8150 |
0.64% |
| 2023-05-12 |
中银中小盘 |
2.7970 |
-1.48% |
| 2023-05-11 |
中银中小盘 |
2.8390 |
-0.46% |
| 2023-05-10 |
中银中小盘 |
2.8520 |
-0.35% |
| 2023-05-09 |
中银中小盘 |
2.8620 |
-2.65% |
| 2023-05-08 |
中银中小盘 |
2.9400 |
0.38% |
| 2023-05-05 |
中银中小盘 |
2.9290 |
-1.91% |
| 2023-05-04 |
中银中小盘 |
2.9860 |
0.07% |
