近一年中银多策略混合A|中银多策略基金净值查询
查询指定日期范围中银多策略混合A000572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银多策略混合A |
1.4202 |
0.06% |
| 2026-09-15 |
中银多策略混合A |
1.4194 |
-0.11% |
| 2026-09-14 |
中银多策略混合A |
1.4209 |
-0.07% |
| 2026-09-11 |
中银多策略混合A |
1.4219 |
-0.30% |
| 2026-09-10 |
中银多策略混合A |
1.4262 |
-0.12% |
| 2026-09-09 |
中银多策略混合A |
1.4279 |
0.15% |
| 2026-09-08 |
中银多策略混合A |
1.4258 |
-0.04% |
| 2026-09-07 |
中银多策略混合A |
1.4264 |
0.04% |
| 2026-09-04 |
中银多策略混合A |
1.4259 |
-0.18% |
| 2026-09-03 |
中银多策略混合A |
1.4284 |
0.09% |
| 2026-09-02 |
中银多策略混合A |
1.4271 |
-0.24% |
| 2026-09-01 |
中银多策略混合A |
1.4305 |
-0.09% |
| 2026-08-31 |
中银多策略混合A |
1.4318 |
0.27% |
| 2026-08-28 |
中银多策略混合A |
1.4280 |
-0.08% |
| 2026-08-27 |
中银多策略混合A |
1.4291 |
0.28% |
| 2026-08-26 |
中银多策略混合A |
1.4251 |
0.30% |
| 2026-08-25 |
中银多策略混合A |
1.4209 |
-0.07% |
| 2026-08-24 |
中银多策略混合A |
1.4219 |
-0.11% |
| 2026-08-21 |
中银多策略混合A |
1.4234 |
0.05% |
| 2026-08-20 |
中银多策略混合A |
1.4227 |
-0.08% |
| 2026-08-19 |
中银多策略混合A |
1.4238 |
-0.69% |
| 2026-08-18 |
中银多策略混合A |
1.4337 |
0.01% |
| 2026-08-17 |
中银多策略混合A |
1.4336 |
0.52% |
| 2026-08-14 |
中银多策略混合A |
1.4262 |
0.00% |
| 2026-08-13 |
中银多策略混合A |
1.4262 |
-0.08% |
| 2026-08-12 |
中银多策略混合A |
1.4273 |
0.00% |
| 2026-08-11 |
中银多策略混合A |
1.4273 |
-0.20% |
| 2026-08-10 |
中银多策略混合A |
1.4302 |
0.16% |
| 2026-08-07 |
中银多策略混合A |
1.4279 |
0.24% |
| 2026-08-06 |
中银多策略混合A |
1.4245 |
0.13% |
| 2026-08-05 |
中银多策略混合A |
1.4226 |
0.38% |
| 2026-08-04 |
中银多策略混合A |
1.4172 |
0.18% |
| 2026-08-03 |
中银多策略混合A |
1.4147 |
-0.24% |
| 2026-07-31 |
中银多策略混合A |
1.4181 |
0.11% |
| 2026-07-30 |
中银多策略混合A |
1.4165 |
-0.36% |
| 2026-07-29 |
中银多策略混合A |
1.4216 |
0.01% |
| 2026-07-28 |
中银多策略混合A |
1.4214 |
-0.51% |
| 2026-07-27 |
中银多策略混合A |
1.4287 |
0.15% |
| 2026-07-24 |
中银多策略混合A |
1.4266 |
-0.26% |
| 2026-07-23 |
中银多策略混合A |
1.4303 |
0.08% |
| 2026-07-22 |
中银多策略混合A |
1.4292 |
-0.06% |
| 2026-07-21 |
中银多策略混合A |
1.4301 |
0.64% |
| 2026-07-20 |
中银多策略混合A |
1.4210 |
0.13% |
| 2026-07-17 |
中银多策略混合A |
1.4192 |
-0.75% |
| 2026-07-16 |
中银多策略混合A |
1.4299 |
-0.38% |
| 2026-07-15 |
中银多策略混合A |
1.4354 |
-0.19% |
| 2026-07-14 |
中银多策略混合A |
1.4382 |
0.31% |
| 2026-07-13 |
中银多策略混合A |
1.4338 |
-0.46% |
| 2026-07-10 |
中银多策略混合A |
1.4404 |
-0.24% |
| 2026-07-09 |
中银多策略混合A |
1.4439 |
0.46% |
| 2026-07-08 |
中银多策略混合A |
1.4373 |
0.02% |
| 2026-07-07 |
中银多策略混合A |
1.4370 |
-0.20% |
| 2026-07-06 |
中银多策略混合A |
1.4399 |
0.10% |
| 2026-07-03 |
中银多策略混合A |
1.4385 |
0.17% |
| 2026-07-02 |
中银多策略混合A |
1.4361 |
-0.55% |
| 2026-07-01 |
中银多策略混合A |
1.4440 |
-0.23% |
| 2026-06-30 |
中银多策略混合A |
1.4474 |
0.34% |
| 2026-06-29 |
中银多策略混合A |
1.4425 |
0.17% |
| 2026-06-26 |
中银多策略混合A |
1.4401 |
-0.48% |
| 2026-06-25 |
中银多策略混合A |
1.4470 |
0.20% |
| 2026-06-24 |
中银多策略混合A |
1.4441 |
0.22% |
| 2026-06-23 |
中银多策略混合A |
1.4410 |
-0.30% |
| 2026-06-22 |
中银多策略混合A |
1.4454 |
0.26% |
| 2026-06-18 |
中银多策略混合A |
1.4417 |
0.12% |
| 2026-06-17 |
中银多策略混合A |
1.4400 |
0.13% |
| 2026-06-16 |
中银多策略混合A |
1.4382 |
-0.07% |
| 2026-06-15 |
中银多策略混合A |
1.4392 |
0.50% |
| 2026-06-12 |
中银多策略混合A |
1.4320 |
0.17% |
| 2026-06-11 |
中银多策略混合A |
1.4296 |
-0.21% |
| 2026-06-10 |
中银多策略混合A |
1.4326 |
-0.40% |
| 2026-06-09 |
中银多策略混合A |
1.4383 |
0.52% |
| 2026-06-08 |
中银多策略混合A |
1.4308 |
-0.65% |
| 2026-06-05 |
中银多策略混合A |
1.4402 |
-0.08% |
| 2026-06-04 |
中银多策略混合A |
1.4414 |
0.04% |
| 2026-06-03 |
中银多策略混合A |
1.4408 |
-0.11% |
| 2026-06-02 |
中银多策略混合A |
1.4424 |
0.45% |
| 2026-06-01 |
中银多策略混合A |
1.4360 |
-0.09% |
| 2026-05-29 |
中银多策略混合A |
1.4373 |
-0.37% |
| 2026-05-28 |
中银多策略混合A |
1.4426 |
0.30% |
| 2026-05-27 |
中银多策略混合A |
1.4383 |
-0.20% |
| 2026-05-26 |
中银多策略混合A |
1.4412 |
-0.06% |
| 2026-05-25 |
中银多策略混合A |
1.4420 |
0.52% |
| 2026-05-22 |
中银多策略混合A |
1.4346 |
0.36% |
| 2026-05-21 |
中银多策略混合A |
1.4295 |
-0.36% |
| 2026-05-20 |
中银多策略混合A |
1.4346 |
0.11% |
| 2026-05-19 |
中银多策略混合A |
1.4330 |
0.14% |
| 2026-05-18 |
中银多策略混合A |
1.4310 |
0.00% |
| 2026-05-15 |
中银多策略混合A |
1.4310 |
-0.07% |
| 2026-05-14 |
中银多策略混合A |
1.4320 |
-0.49% |
| 2026-05-13 |
中银多策略混合A |
1.4390 |
0.28% |
| 2026-05-12 |
中银多策略混合A |
1.4350 |
-0.07% |
| 2026-05-11 |
中银多策略混合A |
1.4360 |
0.21% |
| 2026-05-08 |
中银多策略混合A |
1.4330 |
-0.07% |
| 2026-04-30 |
中银多策略混合A |
1.4300 |
0.07% |
| 2026-04-29 |
中银多策略混合A |
1.4290 |
0.35% |
| 2026-04-28 |
中银多策略混合A |
1.4240 |
-0.07% |
| 2026-04-27 |
中银多策略混合A |
1.4250 |
0.00% |
| 2026-04-24 |
中银多策略混合A |
1.4250 |
-0.14% |
| 2026-04-23 |
中银多策略混合A |
1.4270 |
-0.07% |
| 2026-04-22 |
中银多策略混合A |
1.4280 |
0.21% |
| 2026-04-21 |
中银多策略混合A |
1.4250 |
0.07% |
| 2026-04-20 |
中银多策略混合A |
1.4240 |
0.14% |
| 2026-04-17 |
中银多策略混合A |
1.4220 |
-0.07% |
| 2026-04-16 |
中银多策略混合A |
1.4230 |
0.28% |
| 2026-04-15 |
中银多策略混合A |
1.4190 |
0.00% |
| 2026-04-14 |
中银多策略混合A |
1.4190 |
0.14% |
| 2026-04-13 |
中银多策略混合A |
1.4170 |
0.00% |
| 2026-04-10 |
中银多策略混合A |
1.4170 |
0.14% |
| 2026-04-09 |
中银多策略混合A |
1.4150 |
-0.07% |
| 2026-04-08 |
中银多策略混合A |
1.4160 |
0.50% |
| 2026-04-07 |
中银多策略混合A |
1.4090 |
0.00% |
| 2026-04-03 |
中银多策略混合A |
1.4090 |
-0.14% |
| 2026-04-02 |
中银多策略混合A |
1.4110 |
-0.07% |
| 2026-04-01 |
中银多策略混合A |
1.4120 |
0.21% |
| 2026-03-31 |
中银多策略混合A |
1.4090 |
-0.07% |
| 2026-03-30 |
中银多策略混合A |
1.4100 |
0.07% |
| 2026-03-27 |
中银多策略混合A |
1.4090 |
0.07% |
| 2026-03-26 |
中银多策略混合A |
1.4080 |
-0.14% |
| 2026-03-25 |
中银多策略混合A |
1.4100 |
0.21% |
| 2026-03-24 |
中银多策略混合A |
1.4070 |
0.14% |
| 2026-03-23 |
中银多策略混合A |
1.4050 |
-0.43% |
| 2026-03-20 |
中银多策略混合A |
1.4110 |
-0.07% |
| 2026-03-19 |
中银多策略混合A |
1.4120 |
-0.35% |
| 2026-03-18 |
中银多策略混合A |
1.4170 |
0.07% |
| 2026-03-17 |
中银多策略混合A |
1.4160 |
-0.14% |
| 2026-03-16 |
中银多策略混合A |
1.4180 |
-0.07% |
| 2026-03-13 |
中银多策略混合A |
1.4190 |
-0.14% |
| 2026-03-12 |
中银多策略混合A |
1.4210 |
-0.14% |
| 2026-03-11 |
中银多策略混合A |
1.4230 |
0.00% |
| 2026-03-10 |
中银多策略混合A |
1.4230 |
0.14% |
| 2026-03-09 |
中银多策略混合A |
1.4210 |
-0.21% |
| 2026-03-06 |
中银多策略混合A |
1.4240 |
0.14% |
| 2026-03-05 |
中银多策略混合A |
1.4220 |
0.07% |
| 2026-03-04 |
中银多策略混合A |
1.4210 |
-0.07% |
| 2026-03-03 |
中银多策略混合A |
1.4220 |
-0.28% |
| 2026-03-02 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-02-27 |
中银多策略混合A |
1.4250 |
0.00% |
| 2026-02-26 |
中银多策略混合A |
1.4250 |
-0.07% |
| 2026-02-25 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-02-24 |
中银多策略混合A |
1.4250 |
0.14% |
| 2026-02-13 |
中银多策略混合A |
1.4230 |
-0.21% |
| 2026-02-12 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-02-11 |
中银多策略混合A |
1.4250 |
-0.07% |
| 2026-02-10 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-02-09 |
中银多策略混合A |
1.4250 |
0.28% |
| 2026-02-06 |
中银多策略混合A |
1.4210 |
-0.07% |
| 2026-02-05 |
中银多策略混合A |
1.4220 |
-0.07% |
| 2026-02-04 |
中银多策略混合A |
1.4230 |
0.07% |
| 2026-02-03 |
中银多策略混合A |
1.4220 |
0.21% |
| 2026-02-02 |
中银多策略混合A |
1.4190 |
-0.35% |
| 2026-01-30 |
中银多策略混合A |
1.4240 |
-0.14% |
| 2026-01-29 |
中银多策略混合A |
1.4260 |
0.00% |
| 2026-01-28 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-01-27 |
中银多策略混合A |
1.4250 |
0.00% |
| 2026-01-26 |
中银多策略混合A |
1.4250 |
-0.07% |
| 2026-01-23 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-01-22 |
中银多策略混合A |
1.4250 |
-0.07% |
| 2026-01-21 |
中银多策略混合A |
1.4260 |
0.07% |
| 2026-01-20 |
中银多策略混合A |
1.4250 |
0.00% |
| 2026-01-19 |
中银多策略混合A |
1.4250 |
0.07% |
| 2026-01-16 |
中银多策略混合A |
1.4240 |
0.00% |
| 2026-01-15 |
中银多策略混合A |
1.4240 |
0.07% |
| 2026-01-14 |
中银多策略混合A |
1.4230 |
-0.07% |
| 2026-01-13 |
中银多策略混合A |
1.4240 |
-0.07% |
| 2026-01-12 |
中银多策略混合A |
1.4250 |
0.00% |
| 2026-01-09 |
中银多策略混合A |
1.4250 |
0.07% |
| 2026-01-08 |
中银多策略混合A |
1.4240 |
-0.07% |
| 2026-01-07 |
中银多策略混合A |
1.4250 |
-0.07% |
| 2026-01-06 |
中银多策略混合A |
1.4260 |
0.14% |
| 2026-01-05 |
中银多策略混合A |
1.4240 |
0.14% |
| 2025-12-31 |
中银多策略混合A |
1.4220 |
0.00% |
| 2025-12-30 |
中银多策略混合A |
1.4220 |
0.07% |
| 2025-12-29 |
中银多策略混合A |
1.4210 |
-0.07% |
| 2025-12-26 |
中银多策略混合A |
1.4220 |
0.00% |
| 2025-12-25 |
中银多策略混合A |
1.4220 |
0.07% |
| 2025-12-24 |
中银多策略混合A |
1.4210 |
0.07% |
| 2025-12-23 |
中银多策略混合A |
1.4200 |
0.07% |
| 2025-12-22 |
中银多策略混合A |
1.4190 |
0.07% |
| 2025-12-19 |
中银多策略混合A |
1.4180 |
0.07% |
| 2025-12-18 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-12-17 |
中银多策略混合A |
1.4160 |
0.21% |
| 2025-12-16 |
中银多策略混合A |
1.4130 |
-0.14% |
| 2025-12-15 |
中银多策略混合A |
1.4150 |
-0.14% |
| 2025-12-12 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-12-11 |
中银多策略混合A |
1.4160 |
-0.07% |
| 2025-12-10 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-12-09 |
中银多策略混合A |
1.4160 |
-0.07% |
| 2025-12-08 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-12-05 |
中银多策略混合A |
1.4160 |
0.07% |
| 2025-12-04 |
中银多策略混合A |
1.4150 |
-0.07% |
| 2025-12-03 |
中银多策略混合A |
1.4160 |
0.00% |
| 2025-12-02 |
中银多策略混合A |
1.4160 |
0.00% |
| 2025-12-01 |
中银多策略混合A |
1.4160 |
0.07% |
| 2025-11-28 |
中银多策略混合A |
1.4150 |
0.00% |
| 2025-11-27 |
中银多策略混合A |
1.4150 |
0.00% |
| 2025-11-26 |
中银多策略混合A |
1.4150 |
0.07% |
| 2025-11-25 |
中银多策略混合A |
1.4140 |
0.07% |
| 2025-11-24 |
中银多策略混合A |
1.4130 |
-0.07% |
| 2025-11-21 |
中银多策略混合A |
1.4140 |
-0.21% |
| 2025-11-20 |
中银多策略混合A |
1.4170 |
0.00% |
| 2025-11-19 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-11-18 |
中银多策略混合A |
1.4160 |
-0.07% |
| 2025-11-17 |
中银多策略混合A |
1.4170 |
-0.07% |
| 2025-11-14 |
中银多策略混合A |
1.4180 |
-0.14% |
| 2025-11-13 |
中银多策略混合A |
1.4200 |
0.14% |
| 2025-11-12 |
中银多策略混合A |
1.4180 |
0.00% |
| 2025-11-11 |
中银多策略混合A |
1.4180 |
-0.07% |
| 2025-11-10 |
中银多策略混合A |
1.4190 |
-0.07% |
| 2025-11-07 |
中银多策略混合A |
1.4200 |
-0.14% |
| 2025-11-06 |
中银多策略混合A |
1.4220 |
0.14% |
| 2025-11-05 |
中银多策略混合A |
1.4200 |
0.00% |
| 2025-11-04 |
中银多策略混合A |
1.4200 |
-0.07% |
| 2025-11-03 |
中银多策略混合A |
1.4210 |
0.07% |
| 2025-10-31 |
中银多策略混合A |
1.4200 |
-0.07% |
| 2025-10-30 |
中银多策略混合A |
1.4210 |
-0.07% |
| 2025-10-29 |
中银多策略混合A |
1.4220 |
0.14% |
| 2025-10-28 |
中银多策略混合A |
1.4200 |
0.00% |
| 2025-10-27 |
中银多策略混合A |
1.4200 |
0.14% |
| 2025-10-24 |
中银多策略混合A |
1.4180 |
0.07% |
| 2025-10-23 |
中银多策略混合A |
1.4170 |
0.07% |
| 2025-10-22 |
中银多策略混合A |
1.4160 |
-0.07% |
| 2025-10-21 |
中银多策略混合A |
1.4170 |
0.14% |
| 2025-10-20 |
中银多策略混合A |
1.4150 |
0.07% |
| 2025-10-17 |
中银多策略混合A |
1.4140 |
-0.14% |
| 2025-10-16 |
中银多策略混合A |
1.4160 |
0.07% |
| 2025-10-15 |
中银多策略混合A |
1.4150 |
0.28% |
| 2025-10-14 |
中银多策略混合A |
1.4110 |
-0.07% |
| 2025-10-13 |
中银多策略混合A |
1.4120 |
-0.07% |
| 2025-10-10 |
中银多策略混合A |
1.4130 |
-0.07% |
| 2025-10-09 |
中银多策略混合A |
1.4140 |
0.07% |
| 2025-09-30 |
中银多策略混合A |
1.4130 |
0.07% |
| 2025-09-29 |
中银多策略混合A |
1.4120 |
0.14% |
| 2025-09-26 |
中银多策略混合A |
1.4100 |
-0.14% |
| 2025-09-25 |
中银多策略混合A |
1.4120 |
-0.07% |
| 2025-09-24 |
中银多策略混合A |
1.4130 |
0.00% |
| 2025-09-23 |
中银多策略混合A |
1.4130 |
0.00% |
| 2025-09-22 |
中银多策略混合A |
1.4130 |
0.07% |
| 2025-09-19 |
中银多策略混合A |
1.4120 |
-0.07% |
| 2025-09-18 |
中银多策略混合A |
1.4130 |
-0.14% |
| 2025-09-17 |
中银多策略混合A |
1.4150 |
0.07% |
