热搜: 证券营业部 华安策略优选混合A 摩根亚太优势混合(QDII)A 易方达科讯混合

中银成长优选股票A(中银成长优选股票)基金净值查询(009379)

近一季中银成长优选股票A|中银成长优选股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中银成长优选股票A009379净值及计算阶段收益
近一季009379基金累计收益率-23.28%
净值日期 基金名称 净值 增长率
2026-09-16 中银成长优选股票A 1.1277 1.72%
2026-09-15 中银成长优选股票A 1.1086 -0.27%
2026-09-14 中银成长优选股票A 1.1116 -0.29%
2026-09-11 中银成长优选股票A 1.1148 -1.16%
2026-09-10 中银成长优选股票A 1.1279 -1.38%
2026-09-09 中银成长优选股票A 1.1437 0.26%
2026-09-08 中银成长优选股票A 1.1407 -0.98%
2026-09-07 中银成长优选股票A 1.1520 3.15%
2026-09-04 中银成长优选股票A 1.1168 -2.19%
2026-09-03 中银成长优选股票A 1.1413 0.37%
2026-09-02 中银成长优选股票A 1.1371 -1.37%
2026-09-01 中银成长优选股票A 1.1529 -1.99%
2026-08-31 中银成长优选股票A 1.1763 1.68%
2026-08-28 中银成长优选股票A 1.1569 -1.88%
2026-08-27 中银成长优选股票A 1.1786 2.20%
2026-08-26 中银成长优选股票A 1.1532 0.78%
2026-08-25 中银成长优选股票A 1.1443 -0.03%
2026-08-24 中银成长优选股票A 1.1446 -2.39%
2026-08-21 中银成长优选股票A 1.1726 1.51%
2026-08-20 中银成长优选股票A 1.1552 -0.25%
2026-08-19 中银成长优选股票A 1.1581 -7.59%
2026-08-18 中银成长优选股票A 1.2460 -0.50%
2026-08-17 中银成长优选股票A 1.2523 3.99%
2026-08-14 中银成长优选股票A 1.2042 0.79%
2026-08-13 中银成长优选股票A 1.1948 -0.67%
2026-08-12 中银成长优选股票A 1.2029 1.22%
2026-08-11 中银成长优选股票A 1.1884 -0.80%
2026-08-10 中银成长优选股票A 1.1980 -0.11%
2026-08-07 中银成长优选股票A 1.1993 2.06%
2026-08-06 中银成长优选股票A 1.1751 0.48%
2026-08-05 中银成长优选股票A 1.1695 2.61%
2026-08-04 中银成长优选股票A 1.1398 3.42%
2026-08-03 中银成长优选股票A 1.1021 -1.52%
2026-07-31 中银成长优选股票A 1.1191 2.31%
2026-07-30 中银成长优选股票A 1.0938 -4.14%
2026-07-29 中银成长优选股票A 1.1410 -1.45%
2026-07-28 中银成长优选股票A 1.1576 -6.68%
2026-07-27 中银成长优选股票A 1.2404 2.62%
2026-07-24 中银成长优选股票A 1.2087 -1.36%
2026-07-23 中银成长优选股票A 1.2254 -0.61%
2026-07-22 中银成长优选股票A 1.2329 -1.72%
2026-07-21 中银成长优选股票A 1.2545 6.49%
2026-07-20 中银成长优选股票A 1.1781 -3.80%
2026-07-17 中银成长优选股票A 1.2229 -7.75%
2026-07-16 中银成长优选股票A 1.3257 -3.02%
2026-07-15 中银成长优选股票A 1.3670 -2.63%
2026-07-14 中银成长优选股票A 1.4039 3.59%
2026-07-13 中银成长优选股票A 1.3553 -6.18%
2026-07-10 中银成长优选股票A 1.4391 -3.62%
2026-07-09 中银成长优选股票A 1.4932 3.82%
2026-07-08 中银成长优选股票A 1.4383 -2.12%
2026-07-07 中银成长优选股票A 1.4694 -2.12%
2026-07-06 中银成长优选股票A 1.5012 -0.79%
2026-07-03 中银成长优选股票A 1.5131 0.75%
2026-07-02 中银成长优选股票A 1.5018 -4.81%
2026-07-01 中银成长优选股票A 1.5777 -1.62%
2026-06-30 中银成长优选股票A 1.6036 3.34%
2026-06-29 中银成长优选股票A 1.5518 0.07%
2026-06-26 中银成长优选股票A 1.5507 -3.04%
2026-06-25 中银成长优选股票A 1.5994 2.53%
2026-06-24 中银成长优选股票A 1.5600 2.45%
2026-06-23 中银成长优选股票A 1.5227 -2.85%
2026-06-22 中银成长优选股票A 1.5674 1.42%
2026-06-18 中银成长优选股票A 1.5455 2.58%
2026-06-17 中银成长优选股票A 1.5067 2.50%
中银基金旗下基金涨幅榜
基金名称 净值 增长率
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
中银科创 1.6487 3.96%
中银上证科创板50ETF联接C 1.6144 3.86%
中银上证科创板50ETF联接A 1.6171 3.85%
中银新趋势混合A 2.9908 2.91%
中银研究精选A 1.1198 2.73%
中银新经济灵活配置混合A 3.6954 2.71%
中银动态策略 0.6389 2.31%
中银ESG主题混合发起C 0.8171 2.19%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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