近一年中银智能制造股票A基金净值查询
查询指定日期范围中银智能001476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 |
中银智能 |
1.6150 |
-0.43% |
| 2024-04-29 |
中银智能 |
1.6220 |
1.95% |
| 2024-04-26 |
中银智能 |
1.5910 |
1.79% |
| 2024-04-25 |
中银智能 |
1.5630 |
0.13% |
| 2024-04-24 |
中银智能 |
1.5610 |
0.84% |
| 2024-04-23 |
中银智能 |
1.5480 |
-0.13% |
| 2024-04-22 |
中银智能 |
1.5500 |
-0.77% |
| 2024-04-19 |
中银智能 |
1.5620 |
-1.20% |
| 2024-04-18 |
中银智能 |
1.5810 |
-0.13% |
| 2024-04-17 |
中银智能 |
1.5830 |
1.87% |
| 2024-04-16 |
中银智能 |
1.5540 |
-2.51% |
| 2024-04-15 |
中银智能 |
1.5940 |
1.34% |
| 2024-04-12 |
中银智能 |
1.5730 |
-0.25% |
| 2024-04-11 |
中银智能 |
1.5770 |
0.45% |
| 2024-04-10 |
中银智能 |
1.5700 |
-1.32% |
| 2024-04-09 |
中银智能 |
1.5910 |
0.51% |
| 2024-04-08 |
中银智能 |
1.5830 |
-0.88% |
| 2024-04-03 |
中银智能 |
1.5970 |
-0.81% |
| 2024-04-02 |
中银智能 |
1.6100 |
-0.43% |
| 2024-04-01 |
中银智能 |
1.6170 |
2.15% |
| 2024-03-29 |
中银智能 |
1.5830 |
0.64% |
| 2024-03-28 |
中银智能 |
1.5730 |
1.22% |
| 2024-03-27 |
中银智能 |
1.5540 |
-2.14% |
| 2024-03-26 |
中银智能 |
1.5880 |
0.38% |
| 2024-03-25 |
中银智能 |
1.5820 |
-1.12% |
| 2024-03-22 |
中银智能 |
1.6000 |
-0.74% |
| 2024-03-21 |
中银智能 |
1.6120 |
-0.37% |
| 2024-03-20 |
中银智能 |
1.6180 |
0.06% |
| 2024-03-19 |
中银智能 |
1.6170 |
-0.86% |
| 2024-03-18 |
中银智能 |
1.6310 |
1.62% |
| 2024-03-15 |
中银智能 |
1.6050 |
0.69% |
| 2024-03-14 |
中银智能 |
1.5940 |
-0.19% |
| 2024-03-13 |
中银智能 |
1.5970 |
0.06% |
| 2024-03-12 |
中银智能 |
1.5960 |
0.00% |
| 2024-03-11 |
中银智能 |
1.5960 |
2.50% |
| 2024-03-08 |
中银智能 |
1.5570 |
1.50% |
| 2024-03-07 |
中银智能 |
1.5340 |
-1.35% |
| 2024-03-06 |
中银智能 |
1.5550 |
0.19% |
| 2024-03-05 |
中银智能 |
1.5520 |
-0.58% |
| 2024-03-04 |
中银智能 |
1.5610 |
0.77% |
| 2024-03-01 |
中银智能 |
1.5490 |
0.98% |
| 2024-02-29 |
中银智能 |
1.5340 |
3.65% |
| 2024-02-28 |
中银智能 |
1.4800 |
-3.01% |
| 2024-02-27 |
中银智能 |
1.5260 |
2.42% |
| 2024-02-26 |
中银智能 |
1.4900 |
0.68% |
| 2024-02-23 |
中银智能 |
1.4800 |
1.65% |
| 2024-02-22 |
中银智能 |
1.4560 |
1.04% |
| 2024-02-21 |
中银智能 |
1.4410 |
0.70% |
| 2024-02-20 |
中银智能 |
1.4310 |
-0.28% |
| 2024-02-19 |
中银智能 |
1.4350 |
-0.07% |
| 2024-02-08 |
中银智能 |
1.4360 |
2.21% |
| 2024-02-07 |
中银智能 |
1.4050 |
1.89% |
| 2024-02-06 |
中银智能 |
1.3790 |
4.71% |
| 2024-02-05 |
中银智能 |
1.3170 |
-1.50% |
| 2024-02-02 |
中银智能 |
1.3370 |
-2.19% |
| 2024-02-01 |
中银智能 |
1.3670 |
0.29% |
| 2024-01-31 |
中银智能 |
1.3630 |
-2.01% |
| 2024-01-30 |
中银智能 |
1.3910 |
-1.83% |
| 2024-01-29 |
中银智能 |
1.4170 |
-2.61% |
| 2024-01-26 |
中银智能 |
1.4550 |
-1.69% |
| 2024-01-25 |
中银智能 |
1.4800 |
1.23% |
| 2024-01-24 |
中银智能 |
1.4620 |
0.34% |
| 2024-01-23 |
中银智能 |
1.4570 |
0.69% |
| 2024-01-22 |
中银智能 |
1.4470 |
-3.08% |
| 2024-01-19 |
中银智能 |
1.4930 |
-0.86% |
| 2024-01-18 |
中银智能 |
1.5060 |
1.28% |
| 2024-01-17 |
中银智能 |
1.4870 |
-3.06% |
| 2024-01-16 |
中银智能 |
1.5340 |
0.39% |
| 2024-01-15 |
中银智能 |
1.5280 |
-0.39% |
| 2024-01-12 |
中银智能 |
1.5340 |
-0.84% |
| 2024-01-11 |
中银智能 |
1.5470 |
1.51% |
| 2024-01-10 |
中银智能 |
1.5240 |
-0.39% |
| 2024-01-09 |
中银智能 |
1.5300 |
0.39% |
| 2024-01-08 |
中银智能 |
1.5240 |
-1.93% |
| 2024-01-05 |
中银智能 |
1.5540 |
-1.33% |
| 2024-01-04 |
中银智能 |
1.5750 |
-1.01% |
| 2024-01-03 |
中银智能 |
1.5910 |
-1.49% |
| 2024-01-02 |
中银智能 |
1.6150 |
-1.76% |
| 2023-12-29 |
中银智能 |
1.6440 |
1.42% |
| 2023-12-28 |
中银智能 |
1.6210 |
2.01% |
| 2023-12-27 |
中银智能 |
1.5890 |
0.25% |
| 2023-12-26 |
中银智能 |
1.5850 |
-1.00% |
| 2023-12-25 |
中银智能 |
1.6010 |
0.82% |
| 2023-12-22 |
中银智能 |
1.5880 |
-0.38% |
| 2023-12-21 |
中银智能 |
1.5940 |
0.76% |
| 2023-12-20 |
中银智能 |
1.5820 |
-1.12% |
| 2023-12-19 |
中银智能 |
1.6000 |
0.31% |
| 2023-12-18 |
中银智能 |
1.5950 |
-0.87% |
| 2023-12-15 |
中银智能 |
1.6090 |
-0.49% |
| 2023-12-14 |
中银智能 |
1.6170 |
-0.68% |
| 2023-12-13 |
中银智能 |
1.6280 |
-0.97% |
| 2023-12-12 |
中银智能 |
1.6440 |
-0.18% |
| 2023-12-11 |
中银智能 |
1.6470 |
1.29% |
| 2023-12-08 |
中银智能 |
1.6260 |
0.25% |
| 2023-12-07 |
中银智能 |
1.6220 |
-0.49% |
| 2023-12-06 |
中银智能 |
1.6300 |
0.62% |
| 2023-12-05 |
中银智能 |
1.6200 |
-1.40% |
| 2023-12-04 |
中银智能 |
1.6430 |
-0.90% |
| 2023-12-01 |
中银智能 |
1.6580 |
-0.36% |
| 2023-11-30 |
中银智能 |
1.6640 |
-0.30% |
| 2023-11-29 |
中银智能 |
1.6690 |
-0.71% |
| 2023-11-28 |
中银智能 |
1.6810 |
1.33% |
| 2023-11-27 |
中银智能 |
1.6590 |
0.18% |
| 2023-11-24 |
中银智能 |
1.6560 |
-1.02% |
| 2023-11-23 |
中银智能 |
1.6730 |
1.46% |
| 2023-11-22 |
中银智能 |
1.6490 |
-1.79% |
| 2023-11-20 |
中银智能 |
1.6910 |
0.12% |
| 2023-11-17 |
中银智能 |
1.6890 |
0.48% |
| 2023-11-16 |
中银智能 |
1.6810 |
-1.41% |
| 2023-11-15 |
中银智能 |
1.7050 |
1.37% |
| 2023-11-14 |
中银智能 |
1.6820 |
0.06% |
| 2023-11-13 |
中银智能 |
1.6810 |
-0.12% |
| 2023-11-10 |
中银智能 |
1.6830 |
-0.59% |
| 2023-11-09 |
中银智能 |
1.6930 |
-0.06% |
| 2023-11-08 |
中银智能 |
1.6940 |
-0.12% |
| 2023-11-07 |
中银智能 |
1.6960 |
0.00% |
| 2023-11-06 |
中银智能 |
1.6960 |
2.48% |
| 2023-11-03 |
中银智能 |
1.6550 |
1.53% |
| 2023-11-02 |
中银智能 |
1.6300 |
-1.03% |
| 2023-11-01 |
中银智能 |
1.6470 |
-0.30% |
| 2023-10-31 |
中银智能 |
1.6520 |
-1.08% |
| 2023-10-30 |
中银智能 |
1.6700 |
1.71% |
| 2023-10-27 |
中银智能 |
1.6420 |
2.18% |
| 2023-10-26 |
中银智能 |
1.6070 |
0.25% |
| 2023-10-25 |
中银智能 |
1.6030 |
0.31% |
| 2023-10-24 |
中银智能 |
1.5980 |
0.38% |
| 2023-10-23 |
中银智能 |
1.5920 |
-1.61% |
| 2023-10-20 |
中银智能 |
1.6180 |
-0.80% |
| 2023-10-19 |
中银智能 |
1.6310 |
-1.57% |
| 2023-10-18 |
中银智能 |
1.6570 |
-0.90% |
| 2023-10-17 |
中银智能 |
1.6720 |
-0.06% |
| 2023-10-16 |
中银智能 |
1.6730 |
-1.12% |
| 2023-10-13 |
中银智能 |
1.6920 |
-1.28% |
| 2023-10-12 |
中银智能 |
1.7140 |
0.59% |
| 2023-10-11 |
中银智能 |
1.7040 |
0.59% |
| 2023-10-10 |
中银智能 |
1.6940 |
-1.05% |
| 2023-10-09 |
中银智能 |
1.7120 |
0.18% |
| 2023-09-28 |
中银智能 |
1.7090 |
0.06% |
| 2023-09-27 |
中银智能 |
1.7080 |
0.65% |
| 2023-09-26 |
中银智能 |
1.6970 |
-0.29% |
| 2023-09-25 |
中银智能 |
1.7020 |
-0.29% |
| 2023-09-22 |
中银智能 |
1.7070 |
2.03% |
| 2023-09-21 |
中银智能 |
1.6730 |
-0.95% |
| 2023-09-20 |
中银智能 |
1.6890 |
-0.53% |
| 2023-09-19 |
中银智能 |
1.6980 |
-0.53% |
| 2023-09-18 |
中银智能 |
1.7070 |
0.65% |
| 2023-09-15 |
中银智能 |
1.6960 |
-0.70% |
| 2023-09-14 |
中银智能 |
1.7080 |
-0.93% |
| 2023-09-13 |
中银智能 |
1.7240 |
-1.32% |
| 2023-09-12 |
中银智能 |
1.7470 |
0.17% |
| 2023-09-11 |
中银智能 |
1.7440 |
0.75% |
| 2023-09-08 |
中银智能 |
1.7310 |
-0.46% |
| 2023-09-07 |
中银智能 |
1.7390 |
-1.75% |
| 2023-09-06 |
中银智能 |
1.7700 |
-0.23% |
| 2023-09-05 |
中银智能 |
1.7740 |
-0.78% |
| 2023-09-04 |
中银智能 |
1.7880 |
1.07% |
| 2023-09-01 |
中银智能 |
1.7690 |
0.28% |
| 2023-08-31 |
中银智能 |
1.7640 |
-0.51% |
| 2023-08-30 |
中银智能 |
1.7730 |
0.74% |
| 2023-08-29 |
中银智能 |
1.7600 |
2.62% |
| 2023-08-28 |
中银智能 |
1.7150 |
0.76% |
| 2023-08-25 |
中银智能 |
1.7020 |
-1.22% |
| 2023-08-24 |
中银智能 |
1.7230 |
0.88% |
| 2023-08-23 |
中银智能 |
1.7080 |
-1.95% |
| 2023-08-22 |
中银智能 |
1.7420 |
0.75% |
| 2023-08-21 |
中银智能 |
1.7290 |
-1.20% |
| 2023-08-18 |
中银智能 |
1.7500 |
-1.35% |
| 2023-08-17 |
中银智能 |
1.7740 |
0.80% |
| 2023-08-16 |
中银智能 |
1.7600 |
-1.07% |
| 2023-08-15 |
中银智能 |
1.7790 |
-0.78% |
| 2023-08-14 |
中银智能 |
1.7930 |
-0.72% |
| 2023-08-11 |
中银智能 |
1.8060 |
-1.74% |
| 2023-08-10 |
中银智能 |
1.8380 |
-0.11% |
| 2023-08-09 |
中银智能 |
1.8400 |
-0.86% |
| 2023-08-08 |
中银智能 |
1.8560 |
-0.59% |
| 2023-08-07 |
中银智能 |
1.8670 |
-0.27% |
| 2023-08-04 |
中银智能 |
1.8720 |
0.65% |
| 2023-08-03 |
中银智能 |
1.8600 |
0.00% |
| 2023-08-02 |
中银智能 |
1.8600 |
-0.16% |
| 2023-08-01 |
中银智能 |
1.8630 |
-0.32% |
| 2023-07-31 |
中银智能 |
1.8690 |
0.81% |
| 2023-07-28 |
中银智能 |
1.8540 |
1.09% |
| 2023-07-27 |
中银智能 |
1.8340 |
-0.60% |
| 2023-07-26 |
中银智能 |
1.8450 |
-1.23% |
| 2023-07-25 |
中银智能 |
1.8680 |
1.91% |
| 2023-07-24 |
中银智能 |
1.8330 |
-0.27% |
| 2023-07-21 |
中银智能 |
1.8380 |
-0.76% |
| 2023-07-20 |
中银智能 |
1.8520 |
-2.01% |
| 2023-07-19 |
中银智能 |
1.8900 |
-0.47% |
| 2023-07-18 |
中银智能 |
1.8990 |
-0.37% |
| 2023-07-17 |
中银智能 |
1.9060 |
-0.52% |
| 2023-07-14 |
中银智能 |
1.9160 |
-0.10% |
| 2023-07-13 |
中银智能 |
1.9180 |
1.16% |
| 2023-07-12 |
中银智能 |
1.8960 |
-1.40% |
| 2023-07-11 |
中银智能 |
1.9230 |
1.16% |
| 2023-07-10 |
中银智能 |
1.9010 |
-0.63% |
| 2023-07-07 |
中银智能 |
1.9130 |
-0.98% |
| 2023-07-06 |
中银智能 |
1.9320 |
-0.57% |
| 2023-07-05 |
中银智能 |
1.9430 |
-1.32% |
| 2023-07-04 |
中银智能 |
1.9690 |
0.61% |
| 2023-07-03 |
中银智能 |
1.9570 |
-0.36% |
| 2023-06-30 |
中银智能 |
1.9640 |
0.87% |
| 2023-06-29 |
中银智能 |
1.9470 |
0.93% |
| 2023-06-28 |
中银智能 |
1.9290 |
-1.08% |
| 2023-06-27 |
中银智能 |
1.9500 |
0.72% |
| 2023-06-26 |
中银智能 |
1.9360 |
-2.42% |
| 2023-06-21 |
中银智能 |
1.9840 |
-2.70% |
| 2023-06-20 |
中银智能 |
2.0390 |
1.59% |
| 2023-06-19 |
中银智能 |
2.0070 |
1.83% |
| 2023-06-16 |
中银智能 |
1.9710 |
2.92% |
| 2023-06-15 |
中银智能 |
1.9150 |
0.95% |
| 2023-06-14 |
中银智能 |
1.8970 |
1.23% |
| 2023-06-13 |
中银智能 |
1.8740 |
0.81% |
| 2023-06-12 |
中银智能 |
1.8590 |
0.70% |
| 2023-06-09 |
中银智能 |
1.8460 |
1.88% |
| 2023-06-08 |
中银智能 |
1.8120 |
-0.55% |
| 2023-06-07 |
中银智能 |
1.8220 |
-0.33% |
| 2023-06-06 |
中银智能 |
1.8280 |
-1.56% |
| 2023-06-05 |
中银智能 |
1.8570 |
-0.05% |
| 2023-06-02 |
中银智能 |
1.8580 |
0.49% |
| 2023-06-01 |
中银智能 |
1.8490 |
0.60% |
| 2023-05-31 |
中银智能 |
1.8380 |
-0.70% |
| 2023-05-30 |
中银智能 |
1.8510 |
1.59% |
| 2023-05-29 |
中银智能 |
1.8220 |
-0.27% |
| 2023-05-26 |
中银智能 |
1.8270 |
0.16% |
| 2023-05-25 |
中银智能 |
1.8240 |
0.77% |
| 2023-05-24 |
中银智能 |
1.8100 |
-0.33% |
| 2023-05-23 |
中银智能 |
1.8160 |
-1.14% |
| 2023-05-22 |
中银智能 |
1.8370 |
-0.54% |
| 2023-05-19 |
中银智能 |
1.8470 |
-0.16% |
| 2023-05-18 |
中银智能 |
1.8500 |
1.20% |
| 2023-05-17 |
中银智能 |
1.8280 |
0.11% |
| 2023-05-16 |
中银智能 |
1.8260 |
-0.60% |
| 2023-05-15 |
中银智能 |
1.8370 |
1.38% |
| 2023-05-12 |
中银智能 |
1.8120 |
-1.09% |
| 2023-05-11 |
中银智能 |
1.8320 |
-0.22% |
| 2023-05-10 |
中银智能 |
1.8360 |
-0.65% |
| 2023-05-09 |
中银智能 |
1.8480 |
-1.07% |
| 2023-05-08 |
中银智能 |
1.8680 |
0.92% |
| 2023-05-05 |
中银智能 |
1.8510 |
-1.54% |
| 2023-05-04 |
中银智能 |
1.8800 |
-1.31% |
