近一季中银成长优选股票基金净值查询
查询指定日期范围中银成长优选股票009379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中银成长优选股票 |
0.7636 |
1.98% |
| 2024-04-30 |
中银成长优选股票 |
0.7488 |
-0.36% |
| 2024-04-29 |
中银成长优选股票 |
0.7515 |
1.66% |
| 2024-04-26 |
中银成长优选股票 |
0.7392 |
1.57% |
| 2024-04-25 |
中银成长优选股票 |
0.7278 |
0.15% |
| 2024-04-24 |
中银成长优选股票 |
0.7267 |
0.79% |
| 2024-04-23 |
中银成长优选股票 |
0.7210 |
-0.36% |
| 2024-04-22 |
中银成长优选股票 |
0.7236 |
-0.92% |
| 2024-04-19 |
中银成长优选股票 |
0.7303 |
-0.94% |
| 2024-04-18 |
中银成长优选股票 |
0.7372 |
0.03% |
| 2024-04-17 |
中银成长优选股票 |
0.7370 |
2.19% |
| 2024-04-16 |
中银成长优选股票 |
0.7212 |
-2.67% |
| 2024-04-15 |
中银成长优选股票 |
0.7410 |
0.99% |
| 2024-04-12 |
中银成长优选股票 |
0.7337 |
0.07% |
| 2024-04-11 |
中银成长优选股票 |
0.7332 |
0.55% |
| 2024-04-10 |
中银成长优选股票 |
0.7292 |
-1.31% |
| 2024-04-09 |
中银成长优选股票 |
0.7389 |
0.43% |
| 2024-04-08 |
中银成长优选股票 |
0.7357 |
-0.43% |
| 2024-04-03 |
中银成长优选股票 |
0.7389 |
-0.67% |
| 2024-04-02 |
中银成长优选股票 |
0.7439 |
-0.36% |
| 2024-04-01 |
中银成长优选股票 |
0.7466 |
1.79% |
| 2024-03-29 |
中银成长优选股票 |
0.7335 |
1.31% |
| 2024-03-28 |
中银成长优选股票 |
0.7240 |
1.34% |
| 2024-03-27 |
中银成长优选股票 |
0.7144 |
-1.90% |
| 2024-03-26 |
中银成长优选股票 |
0.7282 |
0.15% |
| 2024-03-25 |
中银成长优选股票 |
0.7271 |
-1.38% |
| 2024-03-22 |
中银成长优选股票 |
0.7373 |
-0.89% |
| 2024-03-21 |
中银成长优选股票 |
0.7439 |
-0.11% |
| 2024-03-20 |
中银成长优选股票 |
0.7447 |
-0.03% |
| 2024-03-19 |
中银成长优选股票 |
0.7449 |
-0.96% |
| 2024-03-18 |
中银成长优选股票 |
0.7521 |
1.40% |
| 2024-03-15 |
中银成长优选股票 |
0.7417 |
1.20% |
| 2024-03-14 |
中银成长优选股票 |
0.7329 |
-0.34% |
| 2024-03-13 |
中银成长优选股票 |
0.7354 |
0.25% |
| 2024-03-12 |
中银成长优选股票 |
0.7336 |
-0.46% |
| 2024-03-11 |
中银成长优选股票 |
0.7370 |
1.94% |
| 2024-03-08 |
中银成长优选股票 |
0.7230 |
1.79% |
| 2024-03-07 |
中银成长优选股票 |
0.7103 |
-1.26% |
| 2024-03-06 |
中银成长优选股票 |
0.7194 |
0.59% |
| 2024-03-05 |
中银成长优选股票 |
0.7152 |
-0.65% |
| 2024-03-04 |
中银成长优选股票 |
0.7199 |
1.24% |
| 2024-03-01 |
中银成长优选股票 |
0.7111 |
0.78% |
| 2024-02-29 |
中银成长优选股票 |
0.7056 |
3.83% |
| 2024-02-28 |
中银成长优选股票 |
0.6796 |
-3.16% |
| 2024-02-27 |
中银成长优选股票 |
0.7018 |
2.29% |
| 2024-02-26 |
中银成长优选股票 |
0.6861 |
0.25% |
| 2024-02-23 |
中银成长优选股票 |
0.6844 |
1.81% |
| 2024-02-22 |
中银成长优选股票 |
0.6722 |
1.36% |
| 2024-02-21 |
中银成长优选股票 |
0.6632 |
0.26% |
| 2024-02-20 |
中银成长优选股票 |
0.6615 |
0.73% |
| 2024-02-19 |
中银成长优选股票 |
0.6567 |
0.47% |
| 2024-02-08 |
中银成长优选股票 |
0.6536 |
2.33% |
| 2024-02-07 |
中银成长优选股票 |
0.6387 |
1.80% |
