近一年中银宏观策略混合A|中银宏观策略基金净值查询
查询指定日期范围中银宏观策略混合A001127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 |
中银宏观策略混合A |
1.0163 |
-0.03% |
| 2026-09-15 |
中银宏观策略混合A |
1.0166 |
-0.89% |
| 2026-09-14 |
中银宏观策略混合A |
1.0257 |
-0.58% |
| 2026-09-11 |
中银宏观策略混合A |
1.0317 |
-2.97% |
| 2026-09-10 |
中银宏观策略混合A |
1.0623 |
-0.90% |
| 2026-09-09 |
中银宏观策略混合A |
1.0720 |
1.17% |
| 2026-09-08 |
中银宏观策略混合A |
1.0596 |
1.62% |
| 2026-09-07 |
中银宏观策略混合A |
1.0427 |
-1.38% |
| 2026-09-04 |
中银宏观策略混合A |
1.0571 |
-0.40% |
| 2026-09-03 |
中银宏观策略混合A |
1.0613 |
1.13% |
| 2026-09-02 |
中银宏观策略混合A |
1.0494 |
-1.88% |
| 2026-09-01 |
中银宏观策略混合A |
1.0691 |
0.10% |
| 2026-08-31 |
中银宏观策略混合A |
1.0680 |
-0.50% |
| 2026-08-28 |
中银宏观策略混合A |
1.0734 |
0.89% |
| 2026-08-27 |
中银宏观策略混合A |
1.0639 |
1.01% |
| 2026-08-26 |
中银宏观策略混合A |
1.0533 |
1.58% |
| 2026-08-25 |
中银宏观策略混合A |
1.0369 |
-1.07% |
| 2026-08-24 |
中银宏观策略混合A |
1.0480 |
-0.40% |
| 2026-08-21 |
中银宏观策略混合A |
1.0522 |
1.44% |
| 2026-08-20 |
中银宏观策略混合A |
1.0373 |
0.28% |
| 2026-08-19 |
中银宏观策略混合A |
1.0344 |
-1.07% |
| 2026-08-18 |
中银宏观策略混合A |
1.0456 |
0.13% |
| 2026-08-17 |
中银宏观策略混合A |
1.0442 |
1.88% |
| 2026-08-14 |
中银宏观策略混合A |
1.0249 |
0.09% |
| 2026-08-13 |
中银宏观策略混合A |
1.0240 |
-2.31% |
| 2026-08-12 |
中银宏观策略混合A |
1.0477 |
0.22% |
| 2026-08-11 |
中银宏观策略混合A |
1.0454 |
-2.67% |
| 2026-08-10 |
中银宏观策略混合A |
1.0733 |
1.02% |
| 2026-08-07 |
中银宏观策略混合A |
1.0625 |
1.37% |
| 2026-08-06 |
中银宏观策略混合A |
1.0481 |
0.17% |
| 2026-08-05 |
中银宏观策略混合A |
1.0463 |
2.27% |
| 2026-08-04 |
中银宏观策略混合A |
1.0231 |
-0.40% |
| 2026-08-03 |
中银宏观策略混合A |
1.0272 |
-0.75% |
| 2026-07-31 |
中银宏观策略混合A |
1.0350 |
0.41% |
| 2026-07-30 |
中银宏观策略混合A |
1.0308 |
0.39% |
| 2026-07-29 |
中银宏观策略混合A |
1.0268 |
1.43% |
| 2026-07-28 |
中银宏观策略混合A |
1.0123 |
-0.56% |
| 2026-07-27 |
中银宏观策略混合A |
1.0180 |
1.07% |
| 2026-07-24 |
中银宏观策略混合A |
1.0072 |
-3.17% |
| 2026-07-23 |
中银宏观策略混合A |
1.0391 |
1.89% |
| 2026-07-22 |
中银宏观策略混合A |
1.0198 |
2.72% |
| 2026-07-21 |
中银宏观策略混合A |
0.9928 |
1.39% |
| 2026-07-20 |
中银宏观策略混合A |
0.9792 |
2.01% |
| 2026-07-17 |
中银宏观策略混合A |
0.9599 |
-1.77% |
| 2026-07-16 |
中银宏观策略混合A |
0.9772 |
-1.27% |
| 2026-07-15 |
中银宏观策略混合A |
0.9898 |
0.41% |
| 2026-07-14 |
中银宏观策略混合A |
0.9858 |
3.47% |
| 2026-07-13 |
中银宏观策略混合A |
0.9527 |
-2.00% |
| 2026-07-10 |
中银宏观策略混合A |
0.9721 |
0.18% |
| 2026-07-09 |
中银宏观策略混合A |
0.9704 |
-0.17% |
| 2026-07-08 |
中银宏观策略混合A |
0.9721 |
-1.95% |
| 2026-07-07 |
中银宏观策略混合A |
0.9914 |
-2.39% |
| 2026-07-06 |
中银宏观策略混合A |
1.0157 |
0.43% |
| 2026-07-03 |
中银宏观策略混合A |
1.0114 |
1.69% |
| 2026-07-02 |
中银宏观策略混合A |
0.9946 |
0.23% |
| 2026-07-01 |
中银宏观策略混合A |
0.9923 |
1.04% |
| 2026-06-30 |
中银宏观策略混合A |
0.9821 |
-1.42% |
| 2026-06-29 |
中银宏观策略混合A |
0.9960 |
0.43% |
| 2026-06-26 |
中银宏观策略混合A |
0.9917 |
-2.69% |
| 2026-06-25 |
中银宏观策略混合A |
1.0191 |
-1.46% |
| 2026-06-24 |
中银宏观策略混合A |
1.0340 |
0.73% |
| 2026-06-23 |
中银宏观策略混合A |
1.0265 |
-3.70% |
| 2026-06-22 |
中银宏观策略混合A |
1.0659 |
3.99% |
| 2026-06-18 |
中银宏观策略混合A |
1.0250 |
-1.97% |
| 2026-06-17 |
中银宏观策略混合A |
1.0452 |
0.13% |
| 2026-06-16 |
中银宏观策略混合A |
1.0438 |
-1.93% |
| 2026-06-15 |
中银宏观策略混合A |
1.0639 |
2.44% |
| 2026-06-12 |
中银宏观策略混合A |
1.0386 |
3.23% |
| 2026-06-11 |
中银宏观策略混合A |
1.0061 |
0.35% |
| 2026-06-10 |
中银宏观策略混合A |
1.0026 |
-0.56% |
| 2026-06-09 |
中银宏观策略混合A |
1.0082 |
0.82% |
| 2026-06-08 |
中银宏观策略混合A |
1.0000 |
-2.87% |
| 2026-06-05 |
中银宏观策略混合A |
1.0296 |
-0.99% |
| 2026-06-04 |
中银宏观策略混合A |
1.0399 |
-2.11% |
| 2026-06-03 |
中银宏观策略混合A |
1.0618 |
0.08% |
| 2026-06-02 |
中银宏观策略混合A |
1.0609 |
0.92% |
| 2026-06-01 |
中银宏观策略混合A |
1.0512 |
0.11% |
| 2026-05-29 |
中银宏观策略混合A |
1.0500 |
-0.35% |
| 2026-05-28 |
中银宏观策略混合A |
1.0537 |
-0.75% |
| 2026-05-27 |
中银宏观策略混合A |
1.0617 |
-2.71% |
| 2026-05-26 |
中银宏观策略混合A |
1.0905 |
2.18% |
| 2026-05-25 |
中银宏观策略混合A |
1.0672 |
-0.14% |
| 2026-05-22 |
中银宏观策略混合A |
1.0687 |
1.31% |
| 2026-05-21 |
中银宏观策略混合A |
1.0549 |
-1.87% |
| 2026-05-20 |
中银宏观策略混合A |
1.0750 |
-0.19% |
| 2026-05-19 |
中银宏观策略混合A |
1.0770 |
0.00% |
| 2026-05-18 |
中银宏观策略混合A |
1.0770 |
-1.95% |
| 2026-05-15 |
中银宏观策略混合A |
1.0980 |
-2.05% |
| 2026-05-14 |
中银宏观策略混合A |
1.1210 |
-2.18% |
| 2026-05-13 |
中银宏观策略混合A |
1.1460 |
0.00% |
| 2026-05-12 |
中银宏观策略混合A |
1.1460 |
-0.26% |
| 2026-05-11 |
中银宏观策略混合A |
1.1490 |
0.09% |
| 2026-05-08 |
中银宏观策略混合A |
1.1480 |
0.26% |
| 2026-04-30 |
中银宏观策略混合A |
1.1350 |
-0.87% |
| 2026-04-29 |
中银宏观策略混合A |
1.1450 |
2.69% |
| 2026-04-28 |
中银宏观策略混合A |
1.1150 |
-0.18% |
| 2026-04-27 |
中银宏观策略混合A |
1.1170 |
-0.71% |
| 2026-04-24 |
中银宏观策略混合A |
1.1250 |
0.36% |
| 2026-04-23 |
中银宏观策略混合A |
1.1210 |
-1.32% |
| 2026-04-22 |
中银宏观策略混合A |
1.1360 |
-0.35% |
| 2026-04-21 |
中银宏观策略混合A |
1.1400 |
0.35% |
| 2026-04-20 |
中银宏观策略混合A |
1.1360 |
-0.26% |
| 2026-04-17 |
中银宏观策略混合A |
1.1390 |
-0.70% |
| 2026-04-16 |
中银宏观策略混合A |
1.1470 |
1.41% |
| 2026-04-15 |
中银宏观策略混合A |
1.1310 |
-0.70% |
| 2026-04-14 |
中银宏观策略混合A |
1.1390 |
0.89% |
| 2026-04-13 |
中银宏观策略混合A |
1.1290 |
-0.18% |
| 2026-04-10 |
中银宏观策略混合A |
1.1310 |
-0.09% |
| 2026-04-09 |
中银宏观策略混合A |
1.1320 |
-0.44% |
| 2026-04-08 |
中银宏观策略混合A |
1.1370 |
2.99% |
| 2026-04-07 |
中银宏观策略混合A |
1.1040 |
1.28% |
| 2026-04-03 |
中银宏观策略混合A |
1.0900 |
-1.09% |
| 2026-04-02 |
中银宏观策略混合A |
1.1020 |
-0.63% |
| 2026-04-01 |
中银宏观策略混合A |
1.1090 |
1.93% |
| 2026-03-31 |
中银宏观策略混合A |
1.0880 |
-1.72% |
| 2026-03-30 |
中银宏观策略混合A |
1.1070 |
0.64% |
| 2026-03-27 |
中银宏观策略混合A |
1.1000 |
1.10% |
| 2026-03-26 |
中银宏观策略混合A |
1.0880 |
-1.27% |
| 2026-03-25 |
中银宏观策略混合A |
1.1020 |
1.29% |
| 2026-03-24 |
中银宏观策略混合A |
1.0880 |
1.87% |
| 2026-03-23 |
中银宏观策略混合A |
1.0680 |
-2.91% |
| 2026-03-20 |
中银宏观策略混合A |
1.1000 |
-1.17% |
| 2026-03-19 |
中银宏观策略混合A |
1.1130 |
-3.77% |
| 2026-03-18 |
中银宏观策略混合A |
1.1550 |
-0.17% |
| 2026-03-17 |
中银宏观策略混合A |
1.1570 |
-1.20% |
| 2026-03-16 |
中银宏观策略混合A |
1.1710 |
-2.05% |
| 2026-03-13 |
中银宏观策略混合A |
1.1950 |
-1.48% |
| 2026-03-12 |
中银宏观策略混合A |
1.2130 |
0.17% |
| 2026-03-11 |
中银宏观策略混合A |
1.2110 |
0.83% |
| 2026-03-10 |
中银宏观策略混合A |
1.2010 |
-0.08% |
| 2026-03-09 |
中银宏观策略混合A |
1.2020 |
-1.15% |
| 2026-03-06 |
中银宏观策略混合A |
1.2160 |
-0.49% |
| 2026-03-05 |
中银宏观策略混合A |
1.2220 |
0.33% |
| 2026-03-04 |
中银宏观策略混合A |
1.2180 |
-1.38% |
| 2026-03-03 |
中银宏观策略混合A |
1.2350 |
-2.45% |
| 2026-03-02 |
中银宏观策略混合A |
1.2660 |
2.34% |
| 2026-02-27 |
中银宏观策略混合A |
1.2370 |
0.90% |
| 2026-02-26 |
中银宏观策略混合A |
1.2260 |
-0.24% |
| 2026-02-25 |
中银宏观策略混合A |
1.2290 |
1.99% |
| 2026-02-24 |
中银宏观策略混合A |
1.2050 |
2.12% |
| 2026-02-13 |
中银宏观策略混合A |
1.1800 |
-2.54% |
| 2026-02-12 |
中银宏观策略混合A |
1.2100 |
0.41% |
| 2026-02-11 |
中银宏观策略混合A |
1.2050 |
1.18% |
| 2026-02-10 |
中银宏观策略混合A |
1.1910 |
0.25% |
| 2026-02-09 |
中银宏观策略混合A |
1.1880 |
1.37% |
| 2026-02-06 |
中银宏观策略混合A |
1.1720 |
0.00% |
| 2026-02-05 |
中银宏观策略混合A |
1.1720 |
-1.84% |
| 2026-02-04 |
中银宏观策略混合A |
1.1940 |
0.08% |
| 2026-02-03 |
中银宏观策略混合A |
1.1930 |
2.05% |
| 2026-02-02 |
中银宏观策略混合A |
1.1690 |
-5.47% |
| 2026-01-30 |
中银宏观策略混合A |
1.2330 |
-2.45% |
| 2026-01-29 |
中银宏观策略混合A |
1.2640 |
0.00% |
| 2026-01-28 |
中银宏观策略混合A |
1.2640 |
2.51% |
| 2026-01-27 |
中银宏观策略混合A |
1.2330 |
0.08% |
| 2026-01-26 |
中银宏观策略混合A |
1.2320 |
0.24% |
| 2026-01-23 |
中银宏观策略混合A |
1.2290 |
-0.89% |
| 2026-01-22 |
中银宏观策略混合A |
1.2400 |
0.32% |
| 2026-01-21 |
中银宏观策略混合A |
1.2360 |
0.90% |
| 2026-01-20 |
中银宏观策略混合A |
1.2250 |
-1.05% |
| 2026-01-19 |
中银宏观策略混合A |
1.2380 |
0.08% |
| 2026-01-16 |
中银宏观策略混合A |
1.2370 |
0.08% |
| 2026-01-15 |
中银宏观策略混合A |
1.2360 |
0.82% |
| 2026-01-14 |
中银宏观策略混合A |
1.2260 |
0.33% |
| 2026-01-13 |
中银宏观策略混合A |
1.2220 |
-0.97% |
| 2026-01-12 |
中银宏观策略混合A |
1.2340 |
-0.40% |
| 2026-01-09 |
中银宏观策略混合A |
1.2390 |
0.24% |
| 2026-01-08 |
中银宏观策略混合A |
1.2360 |
-1.36% |
| 2026-01-07 |
中银宏观策略混合A |
1.2530 |
0.48% |
| 2026-01-06 |
中银宏观策略混合A |
1.2470 |
0.56% |
| 2026-01-05 |
中银宏观策略混合A |
1.2400 |
1.72% |
| 2025-12-31 |
中银宏观策略混合A |
1.2190 |
-1.14% |
| 2025-12-30 |
中银宏观策略混合A |
1.2330 |
0.33% |
| 2025-12-29 |
中银宏观策略混合A |
1.2290 |
-0.24% |
| 2025-12-26 |
中银宏观策略混合A |
1.2320 |
-0.24% |
| 2025-12-25 |
中银宏观策略混合A |
1.2350 |
-0.08% |
| 2025-12-24 |
中银宏观策略混合A |
1.2360 |
1.06% |
| 2025-12-23 |
中银宏观策略混合A |
1.2230 |
1.07% |
| 2025-12-22 |
中银宏观策略混合A |
1.2100 |
1.85% |
| 2025-12-19 |
中银宏观策略混合A |
1.1880 |
0.34% |
| 2025-12-18 |
中银宏观策略混合A |
1.1840 |
-1.09% |
| 2025-12-17 |
中银宏观策略混合A |
1.1970 |
2.57% |
| 2025-12-16 |
中银宏观策略混合A |
1.1670 |
-1.19% |
| 2025-12-15 |
中银宏观策略混合A |
1.1810 |
-1.09% |
| 2025-12-12 |
中银宏观策略混合A |
1.1940 |
0.34% |
| 2025-12-11 |
中银宏观策略混合A |
1.1900 |
-1.33% |
| 2025-12-10 |
中银宏观策略混合A |
1.2060 |
-0.25% |
| 2025-12-09 |
中银宏观策略混合A |
1.2090 |
0.75% |
| 2025-12-08 |
中银宏观策略混合A |
1.2000 |
1.44% |
| 2025-12-05 |
中银宏观策略混合A |
1.1830 |
0.77% |
| 2025-12-04 |
中银宏观策略混合A |
1.1740 |
0.43% |
| 2025-12-03 |
中银宏观策略混合A |
1.1690 |
-0.09% |
| 2025-12-02 |
中银宏观策略混合A |
1.1700 |
-0.34% |
| 2025-12-01 |
中银宏观策略混合A |
1.1740 |
0.51% |
| 2025-11-28 |
中银宏观策略混合A |
1.1680 |
0.34% |
| 2025-11-27 |
中银宏观策略混合A |
1.1640 |
0.09% |
| 2025-11-26 |
中银宏观策略混合A |
1.1630 |
1.39% |
| 2025-11-25 |
中银宏观策略混合A |
1.1470 |
1.50% |
| 2025-11-24 |
中银宏观策略混合A |
1.1300 |
-0.35% |
| 2025-11-21 |
中银宏观策略混合A |
1.1340 |
-3.16% |
| 2025-11-20 |
中银宏观策略混合A |
1.1710 |
-0.09% |
| 2025-11-19 |
中银宏观策略混合A |
1.1720 |
0.09% |
| 2025-11-18 |
中银宏观策略混合A |
1.1710 |
-0.59% |
| 2025-11-17 |
中银宏观策略混合A |
1.1780 |
-0.17% |
| 2025-11-14 |
中银宏观策略混合A |
1.1800 |
-2.24% |
| 2025-11-13 |
中银宏观策略混合A |
1.2070 |
1.17% |
| 2025-11-12 |
中银宏观策略混合A |
1.1930 |
0.08% |
| 2025-11-11 |
中银宏观策略混合A |
1.1920 |
-1.49% |
| 2025-11-10 |
中银宏观策略混合A |
1.2100 |
-0.41% |
| 2025-11-07 |
中银宏观策略混合A |
1.2150 |
-0.90% |
| 2025-11-06 |
中银宏观策略混合A |
1.2260 |
1.66% |
| 2025-11-05 |
中银宏观策略混合A |
1.2060 |
0.42% |
| 2025-11-04 |
中银宏观策略混合A |
1.2010 |
-1.64% |
| 2025-11-03 |
中银宏观策略混合A |
1.2210 |
0.33% |
| 2025-10-31 |
中银宏观策略混合A |
1.2170 |
-2.64% |
| 2025-10-30 |
中银宏观策略混合A |
1.2500 |
-2.11% |
| 2025-10-29 |
中银宏观策略混合A |
1.2770 |
2.08% |
| 2025-10-28 |
中银宏观策略混合A |
1.2510 |
-0.56% |
| 2025-10-27 |
中银宏观策略混合A |
1.2580 |
3.03% |
| 2025-10-24 |
中银宏观策略混合A |
1.2210 |
3.21% |
| 2025-10-23 |
中银宏观策略混合A |
1.1830 |
-0.76% |
| 2025-10-22 |
中银宏观策略混合A |
1.1920 |
-0.83% |
| 2025-10-21 |
中银宏观策略混合A |
1.2020 |
3.35% |
| 2025-10-20 |
中银宏观策略混合A |
1.1630 |
1.04% |
| 2025-10-17 |
中银宏观策略混合A |
1.1510 |
-3.20% |
| 2025-10-16 |
中银宏观策略混合A |
1.1890 |
0.42% |
| 2025-10-15 |
中银宏观策略混合A |
1.1840 |
2.16% |
| 2025-10-14 |
中银宏观策略混合A |
1.1590 |
-3.34% |
| 2025-10-13 |
中银宏观策略混合A |
1.1990 |
-0.91% |
| 2025-10-10 |
中银宏观策略混合A |
1.2100 |
-2.65% |
| 2025-10-09 |
中银宏观策略混合A |
1.2430 |
-0.24% |
| 2025-09-30 |
中银宏观策略混合A |
1.2460 |
0.81% |
| 2025-09-29 |
中银宏观策略混合A |
1.2360 |
2.40% |
| 2025-09-26 |
中银宏观策略混合A |
1.2070 |
-2.27% |
| 2025-09-25 |
中银宏观策略混合A |
1.2350 |
0.49% |
| 2025-09-24 |
中银宏观策略混合A |
1.2290 |
0.99% |
| 2025-09-23 |
中银宏观策略混合A |
1.2170 |
0.33% |
| 2025-09-22 |
中银宏观策略混合A |
1.2130 |
1.85% |
| 2025-09-19 |
中银宏观策略混合A |
1.1910 |
0.08% |
| 2025-09-18 |
中银宏观策略混合A |
1.1900 |
0.59% |
| 2025-09-17 |
中银宏观策略混合A |
1.1830 |
1.63% |
