今年以来中银新机遇混合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 |
| 2024-04-30 |
中银新机遇混合A |
1.1742 |
0.23% |
| 2024-04-29 |
中银新机遇混合A |
1.1715 |
-0.16% |
| 2024-04-26 |
中银新机遇混合A |
1.1734 |
-0.11% |
| 2024-04-25 |
中银新机遇混合A |
1.1747 |
0.07% |
| 2024-04-24 |
中银新机遇混合A |
1.1739 |
-0.08% |
| 2024-04-23 |
中银新机遇混合A |
1.1748 |
-0.09% |
| 2024-04-22 |
中银新机遇混合A |
1.1759 |
-0.08% |
| 2024-04-19 |
中银新机遇混合A |
1.1768 |
0.05% |
| 2024-04-18 |
中银新机遇混合A |
1.1762 |
-0.01% |
| 2024-04-17 |
中银新机遇混合A |
1.1763 |
0.18% |
| 2024-04-16 |
中银新机遇混合A |
1.1742 |
-0.08% |
| 2024-04-15 |
中银新机遇混合A |
1.1751 |
0.20% |
| 2024-04-12 |
中银新机遇混合A |
1.1727 |
0.02% |
| 2024-04-11 |
中银新机遇混合A |
1.1725 |
0.09% |
| 2024-04-10 |
中银新机遇混合A |
1.1714 |
0.01% |
| 2024-04-09 |
中银新机遇混合A |
1.1713 |
0.06% |
| 2024-04-08 |
中银新机遇混合A |
1.1706 |
0.05% |
| 2024-04-03 |
中银新机遇混合A |
1.1700 |
0.03% |
| 2024-04-02 |
中银新机遇混合A |
1.1696 |
0.09% |
| 2024-04-01 |
中银新机遇混合A |
1.1685 |
-0.01% |
| 2024-03-29 |
中银新机遇混合A |
1.1686 |
0.11% |
| 2024-03-28 |
中银新机遇混合A |
1.1673 |
0.03% |
| 2024-03-27 |
中银新机遇混合A |
1.1670 |
0.00% |
| 2024-03-26 |
中银新机遇混合A |
1.1670 |
0.00% |
| 2024-03-25 |
中银新机遇混合A |
1.1670 |
0.00% |
| 2024-03-22 |
中银新机遇混合A |
1.1670 |
-0.09% |
| 2024-03-21 |
中银新机遇混合A |
1.1680 |
0.09% |
| 2024-03-20 |
中银新机遇混合A |
1.1670 |
0.00% |
| 2024-03-19 |
中银新机遇混合A |
1.1670 |
-0.09% |
| 2024-03-18 |
中银新机遇混合A |
1.1680 |
0.17% |
| 2024-03-15 |
中银新机遇混合A |
1.1660 |
0.09% |
| 2024-03-14 |
中银新机遇混合A |
1.1650 |
0.00% |
| 2024-03-13 |
中银新机遇混合A |
1.1650 |
0.00% |
| 2024-03-12 |
中银新机遇混合A |
1.1650 |
-0.26% |
| 2024-03-11 |
中银新机遇混合A |
1.1680 |
0.00% |
| 2024-03-08 |
中银新机遇混合A |
1.1680 |
0.00% |
| 2024-03-07 |
中银新机遇混合A |
1.1680 |
0.00% |
| 2024-03-06 |
中银新机遇混合A |
1.1680 |
0.17% |
| 2024-03-05 |
中银新机遇混合A |
1.1660 |
0.09% |
| 2024-03-04 |
中银新机遇混合A |
1.1650 |
0.17% |
| 2024-03-01 |
中银新机遇混合A |
1.1630 |
-0.17% |
| 2024-02-29 |
中银新机遇混合A |
1.1650 |
0.17% |
| 2024-02-28 |
中银新机遇混合A |
1.1630 |
0.00% |
| 2024-02-27 |
中银新机遇混合A |
1.1630 |
0.09% |
| 2024-02-26 |
中银新机遇混合A |
1.1620 |
-0.09% |
| 2024-02-23 |
中银新机遇混合A |
1.1630 |
-0.09% |
| 2024-02-22 |
中银新机遇混合A |
1.1640 |
0.17% |
| 2024-02-21 |
中银新机遇混合A |
1.1620 |
0.00% |
| 2024-02-20 |
中银新机遇混合A |
1.1620 |
0.17% |
| 2024-02-19 |
中银新机遇混合A |
1.1600 |
0.26% |
| 2024-02-08 |
中银新机遇混合A |
1.1570 |
-0.09% |
| 2024-02-07 |
中银新机遇混合A |
1.1580 |
0.26% |
| 2024-02-06 |
中银新机遇混合A |
1.1550 |
0.09% |
| 2024-02-05 |
中银新机遇混合A |
1.1540 |
0.09% |
| 2024-02-02 |
中银新机遇混合A |
1.1530 |
0.09% |
| 2024-02-01 |
中银新机遇混合A |
1.1520 |
-0.09% |
| 2024-01-31 |
中银新机遇混合A |
1.1530 |
0.00% |
| 2024-01-30 |
中银新机遇混合A |
1.1530 |
0.00% |
| 2024-01-29 |
中银新机遇混合A |
1.1530 |
0.00% |
| 2024-01-26 |
中银新机遇混合A |
1.1530 |
0.09% |
| 2024-01-25 |
中银新机遇混合A |
1.1520 |
0.26% |
| 2024-01-24 |
中银新机遇混合A |
1.1490 |
0.17% |
| 2024-01-23 |
中银新机遇混合A |
1.1470 |
0.17% |
| 2024-01-22 |
中银新机遇混合A |
1.1450 |
-0.09% |
| 2024-01-19 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-18 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-17 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-16 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-15 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-12 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-11 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-10 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-09 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-08 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-05 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-04 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-03 |
中银新机遇混合A |
1.1460 |
0.00% |
| 2024-01-02 |
中银新机遇混合A |
1.1460 |
0.09% |
