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% |
| 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% |
