导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 103.3135 | 0.01% | |
| 2024-04-29 | 103.3005 | 0.00% | |
| 2024-04-26 | 103.3020 | 0.00% | |
| 2024-04-25 | 103.3058 | 0.00% | |
| 2024-04-24 | 103.3046 | 0.00% | |
| 2024-04-23 | 103.3052 | 0.00% | |
| 2024-04-22 | 103.3082 | 0.01% | |
| 2024-04-19 | 103.3002 | 0.81% | |
| 2024-04-18 | 103.2952 | 0.80% | |
| 2024-04-17 | 103.2921 | 0.80% | |
| 2024-04-16 | 103.2903 | 0.80% | |
| 2024-04-15 | 103.2960 | 0.80% | |
| 2024-04-12 | 103.2915 | 0.80% | |
| 2024-04-11 | 103.2865 | 0.79% | |
| 2024-04-10 | 103.2850 | 0.79% | |
| 2024-04-09 | 103.2835 | 0.79% | |
| 2024-04-08 | 103.2842 | 0.79% | |
| 2024-04-03 | 103.2715 | 0.78% | |
| 2024-04-02 | 103.2613 | 0.77% | |
| 2024-04-01 | 103.2534 | 0.76% | |
| 2024-03-29 | 103.2423 | 0.75% | |
| 2024-03-28 | 103.2365 | 0.74% | |
| 2024-03-27 | 103.2346 | 0.74% | |
| 2024-03-26 | 103.2295 | 0.74% | |
| 2024-03-25 | 103.2273 | 0.73% | |
| 2024-03-22 | 103.2191 | 0.73% | |
| 2024-03-21 | 103.2159 | 0.72% | |
| 2024-03-20 | 103.2145 | 0.72% | |
| 2024-03-19 | 103.2110 | 0.72% | |
| 2024-03-18 | 103.2077 | 0.72% | |
| 2024-03-15 | 103.2027 | 0.71% | |
| 2024-03-14 | 103.1993 | 0.71% | |
| 2024-03-13 | 103.2003 | 0.71% | |
| 2024-03-12 | 103.2031 | 0.71% | |
| 2024-03-11 | 103.2046 | 0.71% | |
| 2024-03-08 | 103.1970 | 0.70% | |
| 2024-03-07 | 103.1967 | 0.70% | |
| 2024-03-06 | 103.1931 | 0.70% | |
| 2024-03-05 | 103.1897 | 0.70% | |
| 2024-03-04 | 103.1878 | 0.70% | |
| 2024-03-01 | 103.1826 | 0.69% | |
| 2024-02-29 | 103.1825 | 0.69% | |
| 2024-02-28 | 103.1803 | 0.69% | |
| 2024-02-27 | 103.1767 | 0.69% | |
| 2024-02-26 | 103.1731 | 0.68% | |
| 2024-02-23 | 103.1642 | 0.67% | |
| 2024-02-22 | 103.1628 | 0.67% | |
| 2024-02-21 | 103.1641 | 0.67% | |
| 2024-02-20 | 103.1592 | 0.67% | |
| 2024-02-19 | 103.1557 | 0.66% | |
| 2024-02-08 | 103.1239 | 0.63% | |
| 2024-02-07 | 103.1137 | 0.62% | |
| 2024-02-06 | 103.1054 | 0.62% | |
| 2024-02-05 | 103.1072 | 0.62% | |
| 2024-02-02 | 103.0960 | 0.61% | |
| 2024-02-01 | 103.0928 | 0.60% | |
| 2024-01-31 | 103.0919 | 0.60% | |
| 2024-01-30 | 103.0895 | 0.60% | |
| 2024-01-29 | 103.0800 | 0.59% | |
| 2024-01-26 | 103.0692 | 0.58% | |
| 2024-01-25 | 103.0650 | 0.58% | |
| 2024-01-24 | 103.0626 | 0.57% | |
| 2024-01-23 | 103.0585 | 0.57% | |
| 2024-01-22 | 103.0562 | 0.57% | |
| 2024-01-19 | 103.0531 | 0.56% | |
| 2024-01-18 | 103.0505 | 0.56% | |
| 2024-01-17 | 103.0447 | 0.56% | |
| 2024-01-16 | 103.0444 | 0.56% | |
| 2024-01-15 | 103.0404 | 0.55% | |
| 2024-01-12 | 103.0379 | 0.55% | |
| 2024-01-11 | 103.0357 | 0.55% | |
| 2024-01-10 | 103.0374 | 0.55% | |
| 2024-01-09 | 103.0336 | 0.55% | |
| 2024-01-08 | 103.0317 | 0.54% | |
| 2024-01-05 | 103.0219 | 0.53% | |
| 2024-01-04 | 103.0199 | 0.53% | |
| 2024-01-03 | 103.0180 | 0.53% | |
| 2024-01-02 | 103.0251 | 0.54% | |
| 2023-12-29 | 103.0000 | 0.51% | |
| 2023-12-28 | 102.9778 | 0.49% | |
| 2023-12-27 | 102.9548 | 0.47% | |
| 2023-12-26 | 102.9253 | 0.44% | |
| 2023-12-25 | 102.9120 | 0.43% | |
| 2023-12-22 | 102.8872 | 0.40% | |
| 2023-12-21 | 102.8778 | 0.39% | |
| 2023-12-20 | 102.8771 | 0.39% | |
| 2023-12-19 | 102.8728 | 0.39% | |
| 2023-12-18 | 102.8650 | 0.38% | |
| 2023-12-15 | 102.8416 | 0.36% | |
| 2023-12-14 | 102.8361 | 0.35% | |
| 2023-12-13 | 102.8282 | 0.34% | |
| 2023-12-12 | 102.8192 | 0.34% | |
| 2023-12-11 | 102.8121 | 0.33% | |
| 2023-12-08 | 102.7914 | 0.31% | |
| 2023-12-07 | 102.7899 | 0.31% | |
| 2023-12-06 | 102.7824 | 0.30% | |
| 2023-12-05 | 102.7767 | 0.29% | |
| 2023-12-04 | 102.7728 | 0.29% | |
| 2023-12-01 | 102.7556 | 0.27% | |
| 2023-11-30 | 102.7477 | 0.27% | |
| 2023-11-29 | 102.7291 | 0.25% | |
| 2023-11-28 | 102.7212 | 0.24% | |
| 2023-11-27 | 102.7151 | 0.23% | |
| 2023-11-24 | 102.6969 | 0.22% | |
| 2023-11-23 | 102.6898 | 0.21% | |
| 2023-11-22 | 102.6827 | 0.20% | |
| 2023-11-20 | 102.6738 | 0.19% | |
| 2023-11-17 | 102.6560 | 0.18% | |
| 2023-11-16 | 102.6507 | 0.17% | |
| 2023-11-15 | 102.6440 | 0.17% | |
| 2023-11-14 | 102.6375 | 0.16% | |
| 2023-11-13 | 102.6307 | 0.15% | |
| 2023-11-10 | 102.6121 | 0.13% | |
| 2023-11-09 | 102.6071 | 0.13% | |
| 2023-11-08 | 102.6022 | 0.12% | |
| 2023-11-07 | 102.5973 | 0.12% | |
| 2023-11-06 | 102.5945 | 0.12% | |
| 2023-11-03 | 102.5810 | 0.10% | |
| 2023-11-02 | 102.5694 | 0.09% | |
| 2023-11-01 | 102.5583 | 0.08% | |
| 2023-10-31 | 102.5420 | 0.07% | |
| 2023-10-30 | 102.5470 | 0.07% | |
| 2023-10-27 | 102.5194 | 0.04% | |
| 2023-10-26 | 102.5165 | 0.04% | |
| 2023-10-25 | 102.5093 | 0.03% | |
| 2023-10-24 | 102.4970 | 0.02% | |
| 2023-10-23 | 102.4975 | 0.02% | |
| 2023-10-20 | 102.4776 | 0.00% | |
| 2023-10-19 | 102.4747 | 0.00% | |
| 2023-10-18 | 102.4770 | 0.00% | |
| 2023-10-17 | 102.4723 | 0.00% | |
| 2023-10-16 | 102.4711 | 0.02% | |
| 2023-10-13 | 102.4533 | 0.00% | |
| 2023-10-12 | 102.4497 | 0.00% | |
| 2023-10-11 | 102.4456 | 0.00% | |
| 2023-10-10 | 102.4457 | -0.01% | |
| 2023-10-09 | 102.4599 | 0.08% | |
| 2023-09-28 | 102.3758 | 0.01% | |
| 2023-09-27 | 102.3647 | 0.00% | |
| 2023-09-26 | 102.3627 | 0.00% | |
| 2023-09-25 | 102.3603 | 0.02% | |
| 2023-09-22 | 102.3434 | 0.01% | |
| 2023-09-21 | 102.3377 | 0.01% | |
| 2023-09-20 | 102.3250 | 0.00% | |
| 2023-09-19 | 102.3212 | 0.00% | |
| 2023-09-18 | 102.3229 | 0.01% | |
| 2023-09-15 | 102.3083 | 0.01% | |
| 2023-09-14 | 102.2993 | 0.01% | |
| 2023-09-13 | 102.2938 | 0.00% | |
| 2023-09-12 | 102.2902 | 0.01% | |
| 2023-09-11 | 102.2847 | 0.01% | |
| 2023-09-08 | 102.2741 | 0.00% | |
| 2023-09-07 | 102.2691 | 0.00% | |
| 2023-09-06 | 102.2677 | 0.00% | |
| 2023-09-05 | 102.2666 | 0.00% | |
| 2023-09-04 | 102.2639 | 0.02% | |
| 2023-09-01 | 102.2413 | 0.01% | |
| 2023-08-31 | 102.2321 | 0.01% | |
| 2023-08-30 | 102.2248 | 0.01% | |
| 2023-08-29 | 102.2175 | 0.00% | |
| 2023-08-28 | 102.2212 | 0.01% | |
| 2023-08-25 | 102.2081 | 0.00% | |
| 2023-08-24 | 102.2088 | 0.00% | |
| 2023-08-23 | 102.2043 | 0.00% | |
| 2023-08-22 | 102.1993 | -0.01% | |
| 2023-08-21 | 102.2048 | -0.02% | |
| 2023-08-18 | 102.2220 | -0.01% | |
| 2023-08-17 | 102.2352 | 0.11% | |
| 2023-08-16 | 102.2412 | 0.11% | |
| 2023-08-15 | 102.2473 | 0.12% | |
| 2023-08-14 | 102.2533 | 0.12% | |
| 2023-08-11 | 102.2798 | 0.15% | |
| 2023-08-10 | 102.2883 | 0.16% | |
| 2023-08-09 | 102.2993 | 0.17% | |
| 2023-08-08 | 102.3110 | 0.18% | |
| 2023-08-07 | 102.3196 | 0.19% | |
| 2023-08-04 | 102.1233 | 0.00% | |
| 2023-08-03 | 102.1281 | 0.00% | |
| 2023-08-02 | 102.1251 | 0.00% | |
| 2023-08-01 | 102.1223 | 0.00% | |
| 2023-07-31 | 102.1257 | 0.00% | |
| 2023-07-28 | 102.1212 | 0.00% | |
| 2023-07-27 | 102.1203 | 0.00% | |
| 2023-07-26 | 102.1212 | 0.00% | |
| 2023-07-25 | 102.1201 | 0.00% | |
| 2023-07-24 | 102.1189 | 0.00% | |
| 2023-07-21 | 102.1191 | 0.00% | |
| 2023-07-20 | 102.1180 | 0.00% | |
| 2023-07-19 | 102.1167 | 0.00% | |
| 2023-07-18 | 102.1139 | 0.00% | |
| 2023-07-17 | 102.1126 | 0.00% | |
| 2023-07-14 | 102.1096 | 0.00% | |
| 2023-07-13 | 102.1104 | 0.00% | |
| 2023-07-12 | 102.1131 | 0.00% | |
| 2023-07-11 | 102.1145 | 0.00% | |
| 2023-07-10 | 102.1159 | -0.01% | |
| 2023-07-07 | 102.1293 | 0.01% | |
| 2023-07-06 | 102.1216 | 0.00% | |
| 2023-07-05 | 102.1230 | 0.00% | |
| 2023-07-04 | 102.1245 | 0.00% | |
| 2023-07-03 | 102.1261 | 0.01% | |
| 2023-06-30 | 102.1172 | 0.01% | |
| 2023-06-29 | 102.1082 | 0.00% | |
| 2023-06-28 | 102.1097 | 0.00% | |
| 2023-06-27 | 102.1111 | -0.01% | |
| 2023-06-26 | 102.1216 | -0.01% | |
| 2023-06-21 | 102.1287 | -0.01% | |
| 2023-06-20 | 102.1345 | 0.00% | |
| 2023-06-19 | 102.1330 | 0.00% | |
| 2023-06-16 | 102.1286 | 0.00% | |
| 2023-06-15 | 102.1282 | 0.00% | |
| 2023-06-14 | 102.1265 | 0.00% | |
| 2023-06-13 | 102.1229 | 0.00% | |
| 2023-06-12 | 102.1193 | 0.01% | |
| 2023-06-09 | 102.1085 | 0.00% | |
| 2023-06-08 | 102.1049 | 0.00% | |
| 2023-06-07 | 102.1017 | 0.00% | |
| 2023-06-06 | 102.0998 | 0.01% | |
| 2023-06-05 | 102.0913 | 0.01% | |
| 2023-06-02 | 102.0774 | 0.01% | |
| 2023-06-01 | 102.0722 | 0.00% | |
| 2023-05-31 | 102.0687 | 0.00% | |
| 2023-05-30 | 102.0648 | 0.00% | |
| 2023-05-29 | 102.0609 | 0.01% | |
| 2023-05-26 | 102.0493 | 0.00% | |
| 2023-05-25 | 102.0454 | 0.00% | |
| 2023-05-24 | 102.0415 | 0.01% | |
| 2023-05-23 | 102.0362 | 0.01% | |
| 2023-05-22 | 102.0244 | 0.01% | |
| 2023-05-19 | 102.0101 | 0.01% | |
| 2023-05-18 | 102.0048 | 0.00% | |
| 2023-05-17 | 102.0031 | 0.00% | |
| 2023-05-16 | 101.9999 | 0.00% | |
| 2023-05-15 | 101.9964 | 0.01% | |
| 2023-05-12 | 101.9857 | 0.00% | |
| 2023-05-11 | 101.9838 | 0.01% | |
| 2023-05-10 | 101.9751 | 0.01% | |
| 2023-05-09 | 101.9690 | 0.00% | |
| 2023-05-08 | 101.9649 | 0.01% | |
| 2023-05-05 | 101.9528 | 0.00% | |
| 2023-05-04 | 101.9488 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 中银消费主题A | 1.9140 | 1.27% |
| 中银港股通优势成长股票 | 0.5866 | 0.58% |
| 中银医疗保健混合A | 1.7551 | 0.56% |
| 中银中小盘 | 2.1560 | 0.42% |
| 中银内核驱动股票A | 0.6002 | 0.42% |
| 中银健康生活 | 1.8190 | 0.39% |
| 中银美丽中国 | 2.0490 | 0.34% |
| 中银动态策略 | 0.6327 | 0.32% |
| 中银宏观策略混合A | 0.9380 | 0.32% |
| 中银中债3-5年期农发行债券指数 | 1.0682 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 108.8717 | 0.02% | |
| 111.6718 | 0.01% | |
| 103.3135 | 0.01% | |
| 103.3135 | 0.01% | |
| 107.1639 | 0.01% | |
| 109.3689 | 0.01% | |
| 110.0924 | 0.01% | |
| 105.7264 | 0.00% |
