近一年中银新机遇混合A基金净值查询
查询指定日期范围中银新机遇混合A002057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 |
中银新机遇混合A |
1.1806 |
0.13% |
| 2026-09-15 |
中银新机遇混合A |
1.1791 |
-0.12% |
| 2026-09-14 |
中银新机遇混合A |
1.1805 |
-0.07% |
| 2026-09-11 |
中银新机遇混合A |
1.1813 |
-0.33% |
| 2026-09-10 |
中银新机遇混合A |
1.1852 |
-0.18% |
| 2026-09-09 |
中银新机遇混合A |
1.1873 |
0.08% |
| 2026-09-08 |
中银新机遇混合A |
1.1864 |
-0.13% |
| 2026-09-07 |
中银新机遇混合A |
1.1879 |
0.06% |
| 2026-09-04 |
中银新机遇混合A |
1.1872 |
-0.30% |
| 2026-09-03 |
中银新机遇混合A |
1.1908 |
0.04% |
| 2026-09-02 |
中银新机遇混合A |
1.1903 |
-0.23% |
| 2026-09-01 |
中银新机遇混合A |
1.1930 |
-0.13% |
| 2026-08-31 |
中银新机遇混合A |
1.1946 |
0.39% |
| 2026-08-28 |
中银新机遇混合A |
1.1899 |
-0.16% |
| 2026-08-27 |
中银新机遇混合A |
1.1918 |
0.33% |
| 2026-08-26 |
中银新机遇混合A |
1.1879 |
0.33% |
| 2026-08-25 |
中银新机遇混合A |
1.1840 |
-0.05% |
| 2026-08-24 |
中银新机遇混合A |
1.1846 |
-0.24% |
| 2026-08-21 |
中银新机遇混合A |
1.1875 |
0.08% |
| 2026-08-20 |
中银新机遇混合A |
1.1866 |
-0.13% |
| 2026-08-19 |
中银新机遇混合A |
1.1881 |
-0.98% |
| 2026-08-18 |
中银新机遇混合A |
1.1998 |
-0.10% |
| 2026-08-17 |
中银新机遇混合A |
1.2010 |
0.59% |
| 2026-08-14 |
中银新机遇混合A |
1.1940 |
-0.05% |
| 2026-08-13 |
中银新机遇混合A |
1.1946 |
-0.04% |
| 2026-08-12 |
中银新机遇混合A |
1.1951 |
0.03% |
| 2026-08-11 |
中银新机遇混合A |
1.1948 |
-0.27% |
| 2026-08-10 |
中银新机遇混合A |
1.1980 |
0.13% |
| 2026-08-07 |
中银新机遇混合A |
1.1965 |
0.34% |
| 2026-08-06 |
中银新机遇混合A |
1.1924 |
0.05% |
| 2026-08-05 |
中银新机遇混合A |
1.1918 |
0.50% |
| 2026-08-04 |
中银新机遇混合A |
1.1859 |
0.30% |
| 2026-08-03 |
中银新机遇混合A |
1.1824 |
-0.32% |
| 2026-07-31 |
中银新机遇混合A |
1.1862 |
0.25% |
| 2026-07-30 |
中银新机遇混合A |
1.1833 |
-0.46% |
| 2026-07-29 |
中银新机遇混合A |
1.1888 |
0.00% |
| 2026-07-28 |
中银新机遇混合A |
1.1888 |
-0.59% |
| 2026-07-27 |
中银新机遇混合A |
1.1958 |
0.19% |
| 2026-07-24 |
中银新机遇混合A |
1.1935 |
-0.33% |
| 2026-07-23 |
中银新机遇混合A |
1.1974 |
-0.03% |
| 2026-07-22 |
中银新机遇混合A |
1.1977 |
-0.08% |
| 2026-07-21 |
中银新机遇混合A |
1.1986 |
0.68% |
| 2026-07-20 |
中银新机遇混合A |
1.1905 |
0.23% |
| 2026-07-17 |
中银新机遇混合A |
1.1878 |
-0.88% |
| 2026-07-16 |
中银新机遇混合A |
1.1984 |
-0.48% |
| 2026-07-15 |
中银新机遇混合A |
1.2042 |
-0.15% |
| 2026-07-14 |
中银新机遇混合A |
1.2060 |
0.32% |
| 2026-07-13 |
中银新机遇混合A |
1.2021 |
-0.48% |
| 2026-07-10 |
中银新机遇混合A |
1.2079 |
-0.32% |
| 2026-07-09 |
中银新机遇混合A |
1.2118 |
0.57% |
| 2026-07-08 |
中银新机遇混合A |
1.2049 |
-0.02% |
| 2026-07-07 |
中银新机遇混合A |
1.2052 |
-0.28% |
| 2026-07-06 |
中银新机遇混合A |
1.2086 |
0.16% |
| 2026-07-03 |
中银新机遇混合A |
1.2067 |
0.19% |
| 2026-07-02 |
中银新机遇混合A |
1.2044 |
-0.63% |
| 2026-07-01 |
中银新机遇混合A |
1.2120 |
-0.16% |
| 2026-06-30 |
中银新机遇混合A |
1.2139 |
0.25% |
| 2026-06-29 |
中银新机遇混合A |
1.2109 |
0.27% |
| 2026-06-26 |
中银新机遇混合A |
1.2076 |
-0.54% |
| 2026-06-25 |
中银新机遇混合A |
1.2141 |
0.30% |
| 2026-06-24 |
中银新机遇混合A |
1.2105 |
0.21% |
| 2026-06-23 |
中银新机遇混合A |
1.2080 |
-0.35% |
| 2026-06-22 |
中银新机遇混合A |
1.2122 |
0.28% |
| 2026-06-18 |
中银新机遇混合A |
1.2088 |
0.05% |
| 2026-06-17 |
中银新机遇混合A |
1.2082 |
0.10% |
| 2026-06-16 |
中银新机遇混合A |
1.2070 |
-0.17% |
| 2026-06-15 |
中银新机遇混合A |
1.2090 |
0.47% |
| 2026-06-12 |
中银新机遇混合A |
1.2033 |
0.24% |
| 2026-06-11 |
中银新机遇混合A |
1.2004 |
-0.14% |
| 2026-06-10 |
中银新机遇混合A |
1.2021 |
-0.31% |
| 2026-06-09 |
中银新机遇混合A |
1.2058 |
0.37% |
| 2026-06-08 |
中银新机遇混合A |
1.2013 |
-0.46% |
| 2026-06-05 |
中银新机遇混合A |
1.2068 |
-0.16% |
| 2026-06-04 |
中银新机遇混合A |
1.2087 |
0.01% |
| 2026-06-03 |
中银新机遇混合A |
1.2086 |
-0.12% |
| 2026-06-02 |
中银新机遇混合A |
1.2100 |
0.27% |
| 2026-06-01 |
中银新机遇混合A |
1.2067 |
0.02% |
| 2026-05-29 |
中银新机遇混合A |
1.2065 |
-0.17% |
| 2026-05-28 |
中银新机遇混合A |
1.2085 |
0.12% |
| 2026-05-27 |
中银新机遇混合A |
1.2070 |
-0.23% |
| 2026-05-26 |
中银新机遇混合A |
1.2098 |
-0.02% |
| 2026-05-25 |
中银新机遇混合A |
1.2101 |
0.43% |
| 2026-05-22 |
中银新机遇混合A |
1.2049 |
0.21% |
| 2026-05-21 |
中银新机遇混合A |
1.2024 |
-0.36% |
| 2026-05-20 |
中银新机遇混合A |
1.2067 |
0.08% |
| 2026-05-19 |
中银新机遇混合A |
1.2057 |
0.21% |
| 2026-05-18 |
中银新机遇混合A |
1.2032 |
-0.07% |
| 2026-05-15 |
中银新机遇混合A |
1.2041 |
-0.12% |
| 2026-05-14 |
中银新机遇混合A |
1.2055 |
-0.50% |
| 2026-05-13 |
中银新机遇混合A |
1.2115 |
0.22% |
| 2026-05-12 |
中银新机遇混合A |
1.2089 |
0.00% |
| 2026-05-11 |
中银新机遇混合A |
1.2089 |
0.17% |
| 2026-05-08 |
中银新机遇混合A |
1.2068 |
-0.06% |
| 2026-04-30 |
中银新机遇混合A |
1.2043 |
0.00% |
| 2026-04-29 |
中银新机遇混合A |
1.2043 |
0.22% |
| 2026-04-28 |
中银新机遇混合A |
1.2017 |
-0.08% |
| 2026-04-27 |
中银新机遇混合A |
1.2027 |
-0.04% |
| 2026-04-24 |
中银新机遇混合A |
1.2032 |
-0.10% |
| 2026-04-23 |
中银新机遇混合A |
1.2044 |
-0.03% |
| 2026-04-22 |
中银新机遇混合A |
1.2048 |
0.23% |
| 2026-04-21 |
中银新机遇混合A |
1.2020 |
0.12% |
| 2026-04-20 |
中银新机遇混合A |
1.2005 |
0.09% |
| 2026-04-17 |
中银新机遇混合A |
1.1994 |
-0.11% |
| 2026-04-16 |
中银新机遇混合A |
1.2007 |
0.23% |
| 2026-04-15 |
中银新机遇混合A |
1.1980 |
0.07% |
| 2026-04-14 |
中银新机遇混合A |
1.1972 |
0.20% |
| 2026-04-13 |
中银新机遇混合A |
1.1948 |
-0.06% |
| 2026-04-10 |
中银新机遇混合A |
1.1955 |
0.20% |
| 2026-04-09 |
中银新机遇混合A |
1.1931 |
-0.16% |
| 2026-04-08 |
中银新机遇混合A |
1.1950 |
0.63% |
| 2026-04-07 |
中银新机遇混合A |
1.1875 |
0.01% |
| 2026-04-03 |
中银新机遇混合A |
1.1874 |
-0.24% |
| 2026-04-02 |
中银新机遇混合A |
1.1903 |
-0.18% |
| 2026-04-01 |
中银新机遇混合A |
1.1924 |
0.35% |
| 2026-03-31 |
中银新机遇混合A |
1.1882 |
-0.13% |
| 2026-03-30 |
中银新机遇混合A |
1.1898 |
0.03% |
| 2026-03-27 |
中银新机遇混合A |
1.1894 |
0.13% |
| 2026-03-26 |
中银新机遇混合A |
1.1878 |
-0.24% |
| 2026-03-25 |
中银新机遇混合A |
1.1907 |
0.28% |
| 2026-03-24 |
中银新机遇混合A |
1.1874 |
0.22% |
| 2026-03-23 |
中银新机遇混合A |
1.1848 |
-0.63% |
| 2026-03-20 |
中银新机遇混合A |
1.1923 |
-0.12% |
| 2026-03-19 |
中银新机遇混合A |
1.1937 |
-0.48% |
| 2026-03-18 |
中银新机遇混合A |
1.1994 |
0.05% |
| 2026-03-17 |
中银新机遇混合A |
1.1988 |
-0.17% |
| 2026-03-16 |
中银新机遇混合A |
1.2009 |
-0.06% |
| 2026-03-13 |
中银新机遇混合A |
1.2016 |
-0.13% |
| 2026-03-12 |
中银新机遇混合A |
1.2032 |
-0.17% |
| 2026-03-11 |
中银新机遇混合A |
1.2052 |
0.08% |
| 2026-03-10 |
中银新机遇混合A |
1.2042 |
0.30% |
| 2026-03-09 |
中银新机遇混合A |
1.2006 |
-0.27% |
| 2026-03-06 |
中银新机遇混合A |
1.2039 |
0.10% |
| 2026-03-05 |
中银新机遇混合A |
1.2027 |
0.16% |
| 2026-03-04 |
中银新机遇混合A |
1.2008 |
-0.21% |
| 2026-03-03 |
中银新机遇混合A |
1.2033 |
-0.38% |
| 2026-03-02 |
中银新机遇混合A |
1.2079 |
-0.02% |
| 2026-02-27 |
中银新机遇混合A |
1.2082 |
-0.02% |
| 2026-02-26 |
中银新机遇混合A |
1.2084 |
-0.04% |
| 2026-02-25 |
中银新机遇混合A |
1.2089 |
0.21% |
| 2026-02-24 |
中银新机遇混合A |
1.2064 |
0.13% |
| 2026-02-13 |
中银新机遇混合A |
1.2048 |
-0.22% |
| 2026-02-12 |
中银新机遇混合A |
1.2075 |
-0.01% |
| 2026-02-11 |
中银新机遇混合A |
1.2076 |
-0.01% |
| 2026-02-10 |
中银新机遇混合A |
1.2077 |
0.04% |
| 2026-02-09 |
中银新机遇混合A |
1.2072 |
0.30% |
| 2026-02-06 |
中银新机遇混合A |
1.2036 |
-0.02% |
| 2026-02-05 |
中银新机遇混合A |
1.2039 |
-0.11% |
| 2026-02-04 |
中银新机遇混合A |
1.2052 |
0.16% |
| 2026-02-03 |
中银新机遇混合A |
1.2033 |
0.27% |
| 2026-02-02 |
中银新机遇混合A |
1.2001 |
-0.55% |
| 2026-01-30 |
中银新机遇混合A |
1.2067 |
-0.07% |
| 2026-01-29 |
中银新机遇混合A |
1.2075 |
-0.05% |
| 2026-01-28 |
中银新机遇混合A |
1.2081 |
0.03% |
| 2026-01-27 |
中银新机遇混合A |
1.2077 |
0.06% |
| 2026-01-26 |
中银新机遇混合A |
1.2070 |
-0.12% |
| 2026-01-23 |
中银新机遇混合A |
1.2084 |
0.02% |
| 2026-01-22 |
中银新机遇混合A |
1.2082 |
0.01% |
| 2026-01-21 |
中银新机遇混合A |
1.2081 |
0.06% |
| 2026-01-20 |
中银新机遇混合A |
1.2074 |
-0.07% |
| 2026-01-19 |
中银新机遇混合A |
1.2082 |
0.07% |
| 2026-01-16 |
中银新机遇混合A |
1.2073 |
0.00% |
| 2026-01-15 |
中银新机遇混合A |
1.2073 |
0.08% |
| 2026-01-14 |
中银新机遇混合A |
1.2063 |
-0.08% |
| 2026-01-13 |
中银新机遇混合A |
1.2073 |
-0.10% |
| 2026-01-12 |
中银新机遇混合A |
1.2085 |
0.02% |
| 2026-01-09 |
中银新机遇混合A |
1.2083 |
0.09% |
| 2026-01-08 |
中银新机遇混合A |
1.2072 |
-0.12% |
| 2026-01-07 |
中银新机遇混合A |
1.2086 |
-0.08% |
| 2026-01-06 |
中银新机遇混合A |
1.2096 |
0.19% |
| 2026-01-05 |
中银新机遇混合A |
1.2073 |
0.27% |
| 2025-12-31 |
中银新机遇混合A |
1.2041 |
-0.11% |
| 2025-12-30 |
中银新机遇混合A |
1.2054 |
0.06% |
| 2025-12-29 |
中银新机遇混合A |
1.2047 |
0.00% |
| 2025-12-26 |
中银新机遇混合A |
1.2047 |
-0.02% |
| 2025-12-25 |
中银新机遇混合A |
1.2049 |
0.07% |
| 2025-12-24 |
中银新机遇混合A |
1.2040 |
0.06% |
| 2025-12-23 |
中银新机遇混合A |
1.2033 |
0.04% |
| 2025-12-22 |
中银新机遇混合A |
1.2028 |
0.05% |
| 2025-12-19 |
中银新机遇混合A |
1.2022 |
0.04% |
| 2025-12-18 |
中银新机遇混合A |
1.2017 |
0.02% |
| 2025-12-17 |
中银新机遇混合A |
1.2014 |
0.16% |
| 2025-12-16 |
中银新机遇混合A |
1.1995 |
-0.11% |
| 2025-12-15 |
中银新机遇混合A |
1.2008 |
-0.07% |
| 2025-12-12 |
中银新机遇混合A |
1.2017 |
0.07% |
| 2025-12-11 |
中银新机遇混合A |
1.2008 |
-0.13% |
| 2025-12-10 |
中银新机遇混合A |
1.2024 |
0.04% |
| 2025-12-09 |
中银新机遇混合A |
1.2019 |
-0.07% |
| 2025-12-08 |
中银新机遇混合A |
1.2027 |
0.02% |
| 2025-12-05 |
中银新机遇混合A |
1.2024 |
0.07% |
| 2025-12-04 |
中银新机遇混合A |
1.2015 |
0.01% |
| 2025-12-03 |
中银新机遇混合A |
1.2014 |
-0.03% |
| 2025-12-02 |
中银新机遇混合A |
1.2018 |
-0.03% |
| 2025-12-01 |
中银新机遇混合A |
1.2022 |
0.11% |
| 2025-11-28 |
中银新机遇混合A |
1.2009 |
0.05% |
| 2025-11-27 |
中银新机遇混合A |
1.2003 |
0.03% |
| 2025-11-26 |
中银新机遇混合A |
1.1999 |
0.08% |
| 2025-11-25 |
中银新机遇混合A |
1.1989 |
0.07% |
| 2025-11-24 |
中银新机遇混合A |
1.1981 |
-0.04% |
| 2025-11-21 |
中银新机遇混合A |
1.1986 |
-0.28% |
| 2025-11-20 |
中银新机遇混合A |
1.2020 |
-0.07% |
| 2025-11-19 |
中银新机遇混合A |
1.2028 |
0.03% |
| 2025-11-18 |
中银新机遇混合A |
1.2024 |
-0.10% |
| 2025-11-17 |
中银新机遇混合A |
1.2036 |
-0.10% |
| 2025-11-14 |
中银新机遇混合A |
1.2048 |
-0.22% |
| 2025-11-13 |
中银新机遇混合A |
1.2074 |
0.14% |
| 2025-11-12 |
中银新机遇混合A |
1.2057 |
0.02% |
| 2025-11-11 |
中银新机遇混合A |
1.2054 |
-0.14% |
| 2025-11-10 |
中银新机遇混合A |
1.2071 |
0.03% |
| 2025-11-07 |
中银新机遇混合A |
1.2067 |
-0.14% |
| 2025-11-06 |
中银新机遇混合A |
1.2084 |
0.17% |
| 2025-11-05 |
中银新机遇混合A |
1.2063 |
0.02% |
| 2025-11-04 |
中银新机遇混合A |
1.2061 |
-0.13% |
| 2025-11-03 |
中银新机遇混合A |
1.2077 |
0.07% |
| 2025-10-31 |
中银新机遇混合A |
1.2069 |
-0.12% |
| 2025-10-30 |
中银新机遇混合A |
1.2083 |
-0.12% |
| 2025-10-29 |
中银新机遇混合A |
1.2097 |
0.12% |
| 2025-10-28 |
中银新机遇混合A |
1.2082 |
-0.10% |
| 2025-10-27 |
中银新机遇混合A |
1.2094 |
0.20% |
| 2025-10-24 |
中银新机遇混合A |
1.2070 |
0.12% |
| 2025-10-23 |
中银新机遇混合A |
1.2056 |
0.01% |
| 2025-10-22 |
中银新机遇混合A |
1.2055 |
-0.07% |
| 2025-10-21 |
中银新机遇混合A |
1.2064 |
0.22% |
| 2025-10-20 |
中银新机遇混合A |
1.2038 |
0.12% |
| 2025-10-17 |
中银新机遇混合A |
1.2024 |
-0.24% |
| 2025-10-16 |
中银新机遇混合A |
1.2053 |
0.03% |
| 2025-10-15 |
中银新机遇混合A |
1.2049 |
0.33% |
| 2025-10-14 |
中银新机遇混合A |
1.2009 |
-0.17% |
| 2025-10-13 |
中银新机遇混合A |
1.2030 |
-0.14% |
| 2025-10-10 |
中银新机遇混合A |
1.2047 |
-0.08% |
| 2025-10-09 |
中银新机遇混合A |
1.2057 |
0.02% |
| 2025-09-30 |
中银新机遇混合A |
1.2054 |
0.04% |
| 2025-09-29 |
中银新机遇混合A |
1.2049 |
0.17% |
| 2025-09-26 |
中银新机遇混合A |
1.2028 |
0.25% |
| 2025-09-25 |
中银新机遇混合A |
1.1998 |
-0.03% |
| 2025-09-24 |
中银新机遇混合A |
1.2002 |
0.05% |
| 2025-09-23 |
中银新机遇混合A |
1.1996 |
-0.03% |
| 2025-09-22 |
中银新机遇混合A |
1.2000 |
0.01% |
| 2025-09-19 |
中银新机遇混合A |
1.1999 |
-0.02% |
| 2025-09-18 |
中银新机遇混合A |
1.2002 |
-0.12% |
| 2025-09-17 |
中银新机遇混合A |
1.2016 |
0.03% |
