近一年中银成长优选股票A|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A009379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中银成长优选股票A |
1.1046 |
0.30% |
| 2025-12-18 |
中银成长优选股票A |
1.1013 |
-1.02% |
| 2025-12-17 |
中银成长优选股票A |
1.1126 |
2.55% |
| 2025-12-16 |
中银成长优选股票A |
1.0849 |
-1.24% |
| 2025-12-15 |
中银成长优选股票A |
1.0985 |
-1.34% |
| 2025-12-12 |
中银成长优选股票A |
1.1134 |
1.07% |
| 2025-12-11 |
中银成长优选股票A |
1.1016 |
-1.27% |
| 2025-12-10 |
中银成长优选股票A |
1.1158 |
0.55% |
| 2025-12-09 |
中银成长优选股票A |
1.1097 |
0.62% |
| 2025-12-08 |
中银成长优选股票A |
1.1029 |
1.97% |
| 2025-12-05 |
中银成长优选股票A |
1.0816 |
1.43% |
| 2025-12-04 |
中银成长优选股票A |
1.0664 |
1.16% |
| 2025-12-03 |
中银成长优选股票A |
1.0542 |
-0.27% |
| 2025-12-02 |
中银成长优选股票A |
1.0571 |
-1.13% |
| 2025-12-01 |
中银成长优选股票A |
1.0692 |
1.08% |
| 2025-11-28 |
中银成长优选股票A |
1.0578 |
1.41% |
| 2025-11-27 |
中银成长优选股票A |
1.0431 |
0.12% |
| 2025-11-26 |
中银成长优选股票A |
1.0418 |
1.47% |
| 2025-11-25 |
中银成长优选股票A |
1.0267 |
2.07% |
| 2025-11-24 |
中银成长优选股票A |
1.0059 |
0.79% |
| 2025-11-21 |
中银成长优选股票A |
0.9980 |
-3.27% |
| 2025-11-20 |
中银成长优选股票A |
1.0317 |
-0.91% |
| 2025-11-19 |
中银成长优选股票A |
1.0412 |
0.06% |
| 2025-11-18 |
中银成长优选股票A |
1.0406 |
-1.24% |
| 2025-11-17 |
中银成长优选股票A |
1.0537 |
0.03% |
| 2025-11-14 |
中银成长优选股票A |
1.0534 |
-2.31% |
| 2025-11-13 |
中银成长优选股票A |
1.0783 |
1.72% |
| 2025-11-12 |
中银成长优选股票A |
1.0601 |
-1.46% |
| 2025-11-11 |
中银成长优选股票A |
1.0758 |
-0.53% |
| 2025-11-10 |
中银成长优选股票A |
1.0815 |
-1.65% |
| 2025-11-07 |
中银成长优选股票A |
1.0997 |
-1.26% |
| 2025-11-06 |
中银成长优选股票A |
1.1137 |
2.55% |
| 2025-11-05 |
中银成长优选股票A |
1.0860 |
0.73% |
| 2025-11-04 |
中银成长优选股票A |
1.0781 |
-2.18% |
| 2025-11-03 |
中银成长优选股票A |
1.1021 |
-0.18% |
| 2025-10-31 |
中银成长优选股票A |
1.1041 |
-1.33% |
| 2025-10-30 |
中银成长优选股票A |
1.1190 |
-2.47% |
| 2025-10-29 |
中银成长优选股票A |
1.1473 |
1.24% |
| 2025-10-28 |
中银成长优选股票A |
1.1333 |
0.00% |
| 2025-10-27 |
中银成长优选股票A |
1.1333 |
2.12% |
| 2025-10-24 |
中银成长优选股票A |
1.1098 |
3.06% |
| 2025-10-23 |
中银成长优选股票A |
1.0768 |
-0.72% |
| 2025-10-22 |
中银成长优选股票A |
1.0846 |
-0.39% |
| 2025-10-21 |
中银成长优选股票A |
1.0889 |
3.28% |
| 2025-10-20 |
中银成长优选股票A |
1.0543 |
1.30% |
| 2025-10-17 |
中银成长优选股票A |
1.0408 |
-3.43% |
| 2025-10-16 |
中银成长优选股票A |
1.0778 |
-0.20% |
| 2025-10-15 |
中银成长优选股票A |
1.0800 |
3.02% |
| 2025-10-14 |
中银成长优选股票A |
1.0483 |
-3.55% |
| 2025-10-13 |
中银成长优选股票A |
1.0869 |
-0.81% |
| 2025-10-10 |
中银成长优选股票A |
1.0958 |
-2.04% |
| 2025-10-09 |
中银成长优选股票A |
1.1186 |
0.18% |
| 2025-09-30 |
中银成长优选股票A |
1.1166 |
0.15% |
| 2025-09-29 |
中银成长优选股票A |
1.1149 |
2.30% |
| 2025-09-26 |
中银成长优选股票A |
1.0898 |
-2.72% |
| 2025-09-25 |
中银成长优选股票A |
1.1203 |
-0.09% |
| 2025-09-24 |
中银成长优选股票A |
1.1213 |
0.94% |
| 2025-09-23 |
中银成长优选股票A |
1.1109 |
-0.52% |
| 2025-09-22 |
中银成长优选股票A |
1.1167 |
1.16% |
| 2025-09-19 |
中银成长优选股票A |
1.1039 |
-0.68% |
| 2025-09-18 |
中银成长优选股票A |
1.1115 |
1.29% |
| 2025-09-17 |
中银成长优选股票A |
1.0973 |
2.30% |
| 2025-09-16 |
中银成长优选股票A |
1.0726 |
1.21% |
| 2025-09-15 |
中银成长优选股票A |
1.0598 |
-0.06% |
| 2025-09-12 |
中银成长优选股票A |
1.0604 |
-0.24% |
| 2025-09-11 |
中银成长优选股票A |
1.0629 |
3.42% |
| 2025-09-10 |
中银成长优选股票A |
1.0278 |
1.21% |
| 2025-09-09 |
中银成长优选股票A |
1.0155 |
-0.67% |
| 2025-09-08 |
中银成长优选股票A |
1.0224 |
0.03% |
| 2025-09-05 |
中银成长优选股票A |
1.0221 |
4.54% |
| 2025-09-04 |
中银成长优选股票A |
0.9777 |
-4.39% |
| 2025-09-03 |
中银成长优选股票A |
1.0226 |
-0.45% |
| 2025-09-02 |
中银成长优选股票A |
1.0272 |
-1.92% |
| 2025-09-01 |
中银成长优选股票A |
1.0473 |
0.74% |
| 2025-08-29 |
中银成长优选股票A |
1.0396 |
0.98% |
| 2025-08-28 |
中银成长优选股票A |
1.0295 |
2.84% |
| 2025-08-27 |
中银成长优选股票A |
1.0011 |
-0.91% |
| 2025-08-26 |
中银成长优选股票A |
1.0103 |
-0.90% |
| 2025-08-25 |
中银成长优选股票A |
1.0195 |
1.98% |
| 2025-08-22 |
中银成长优选股票A |
0.9997 |
2.54% |
| 2025-08-21 |
中银成长优选股票A |
0.9749 |
-1.15% |
| 2025-08-20 |
中银成长优选股票A |
0.9862 |
0.67% |
| 2025-08-19 |
中银成长优选股票A |
0.9796 |
0.56% |
| 2025-08-18 |
中银成长优选股票A |
0.9741 |
2.29% |
| 2025-08-15 |
中银成长优选股票A |
0.9523 |
2.05% |
| 2025-08-14 |
中银成长优选股票A |
0.9332 |
-1.18% |
| 2025-08-13 |
中银成长优选股票A |
0.9443 |
2.56% |
| 2025-08-12 |
中银成长优选股票A |
0.9207 |
0.84% |
| 2025-08-11 |
中银成长优选股票A |
0.9130 |
0.88% |
| 2025-08-08 |
中银成长优选股票A |
0.9050 |
-0.23% |
| 2025-08-07 |
中银成长优选股票A |
0.9071 |
-0.10% |
| 2025-08-06 |
中银成长优选股票A |
0.9080 |
1.34% |
| 2025-08-05 |
中银成长优选股票A |
0.8960 |
1.08% |
| 2025-08-04 |
中银成长优选股票A |
0.8864 |
1.70% |
| 2025-08-01 |
中银成长优选股票A |
0.8716 |
-0.35% |
| 2025-07-31 |
中银成长优选股票A |
0.8747 |
-0.16% |
| 2025-07-30 |
中银成长优选股票A |
0.8761 |
-0.92% |
| 2025-07-29 |
中银成长优选股票A |
0.8842 |
0.96% |
| 2025-07-28 |
中银成长优选股票A |
0.8758 |
0.88% |
| 2025-07-25 |
中银成长优选股票A |
0.8682 |
1.63% |
| 2025-07-24 |
中银成长优选股票A |
0.8543 |
1.16% |
| 2025-07-23 |
中银成长优选股票A |
0.8445 |
-0.18% |
| 2025-07-22 |
中银成长优选股票A |
0.8460 |
-0.22% |
| 2025-07-21 |
中银成长优选股票A |
0.8479 |
0.37% |
| 2025-07-18 |
中银成长优选股票A |
0.8448 |
0.36% |
| 2025-07-17 |
中银成长优选股票A |
0.8418 |
2.01% |
| 2025-07-16 |
中银成长优选股票A |
0.8252 |
0.49% |
| 2025-07-15 |
中银成长优选股票A |
0.8212 |
1.16% |
| 2025-07-14 |
中银成长优选股票A |
0.8118 |
0.82% |
| 2025-07-11 |
中银成长优选股票A |
0.8052 |
0.07% |
| 2025-07-10 |
中银成长优选股票A |
0.8046 |
-0.26% |
| 2025-07-09 |
中银成长优选股票A |
0.8067 |
-0.38% |
| 2025-07-08 |
中银成长优选股票A |
0.8098 |
1.86% |
| 2025-07-07 |
中银成长优选股票A |
0.7950 |
-0.64% |
| 2025-07-04 |
中银成长优选股票A |
0.8001 |
-0.21% |
| 2025-07-03 |
中银成长优选股票A |
0.8018 |
1.33% |
| 2025-07-02 |
中银成长优选股票A |
0.7913 |
-1.54% |
| 2025-07-01 |
中银成长优选股票A |
0.8037 |
0.05% |
| 2025-06-30 |
中银成长优选股票A |
0.8033 |
1.63% |
| 2025-06-27 |
中银成长优选股票A |
0.7904 |
-0.11% |
| 2025-06-26 |
中银成长优选股票A |
0.7913 |
-0.83% |
| 2025-06-25 |
中银成长优选股票A |
0.7979 |
2.03% |
| 2025-06-24 |
中银成长优选股票A |
0.7820 |
1.90% |
| 2025-06-23 |
中银成长优选股票A |
0.7674 |
1.23% |
| 2025-06-20 |
中银成长优选股票A |
0.7581 |
-0.84% |
| 2025-06-19 |
中银成长优选股票A |
0.7645 |
-0.62% |
| 2025-06-18 |
中银成长优选股票A |
0.7693 |
1.00% |
| 2025-06-17 |
中银成长优选股票A |
0.7617 |
-0.69% |
| 2025-06-16 |
中银成长优选股票A |
0.7670 |
0.71% |
| 2025-06-13 |
中银成长优选股票A |
0.7616 |
-1.24% |
| 2025-06-12 |
中银成长优选股票A |
0.7712 |
0.39% |
| 2025-06-11 |
中银成长优选股票A |
0.7682 |
0.43% |
| 2025-06-10 |
中银成长优选股票A |
0.7649 |
-1.28% |
| 2025-06-09 |
中银成长优选股票A |
0.7748 |
-0.04% |
| 2025-06-06 |
中银成长优选股票A |
0.7751 |
-0.98% |
| 2025-06-05 |
中银成长优选股票A |
0.7828 |
2.02% |
| 2025-06-04 |
中银成长优选股票A |
0.7673 |
0.75% |
| 2025-06-03 |
中银成长优选股票A |
0.7616 |
0.12% |
| 2025-05-30 |
中银成长优选股票A |
0.7607 |
-2.24% |
| 2025-05-29 |
中银成长优选股票A |
0.7781 |
0.92% |
| 2025-05-28 |
中银成长优选股票A |
0.7710 |
-0.44% |
| 2025-05-27 |
中银成长优选股票A |
0.7744 |
-1.54% |
| 2025-05-26 |
中银成长优选股票A |
0.7865 |
-0.03% |
| 2025-05-23 |
中银成长优选股票A |
0.7867 |
-1.67% |
| 2025-05-22 |
中银成长优选股票A |
0.8001 |
-0.55% |
| 2025-05-21 |
中银成长优选股票A |
0.8045 |
-0.42% |
| 2025-05-20 |
中银成长优选股票A |
0.8079 |
0.45% |
| 2025-05-19 |
中银成长优选股票A |
0.8043 |
-0.35% |
| 2025-05-16 |
中银成长优选股票A |
0.8071 |
0.60% |
| 2025-05-15 |
中银成长优选股票A |
0.8023 |
-2.53% |
| 2025-05-14 |
中银成长优选股票A |
0.8231 |
-0.50% |
| 2025-05-13 |
中银成长优选股票A |
0.8272 |
-0.27% |
| 2025-05-12 |
中银成长优选股票A |
0.8294 |
1.87% |
| 2025-05-09 |
中银成长优选股票A |
0.8142 |
-2.02% |
| 2025-05-08 |
中银成长优选股票A |
0.8310 |
0.24% |
| 2025-05-07 |
中银成长优选股票A |
0.8290 |
0.36% |
| 2025-05-06 |
中银成长优选股票A |
0.8260 |
2.52% |
| 2025-04-30 |
中银成长优选股票A |
0.8057 |
1.52% |
| 2025-04-29 |
中银成长优选股票A |
0.7936 |
0.46% |
| 2025-04-28 |
中银成长优选股票A |
0.7900 |
-1.01% |
| 2025-04-25 |
中银成长优选股票A |
0.7981 |
0.94% |
| 2025-04-24 |
中银成长优选股票A |
0.7907 |
-0.42% |
| 2025-04-23 |
中银成长优选股票A |
0.7940 |
1.91% |
| 2025-04-22 |
中银成长优选股票A |
0.7791 |
-0.97% |
| 2025-04-21 |
中银成长优选股票A |
0.7867 |
2.89% |
| 2025-04-18 |
中银成长优选股票A |
0.7646 |
-0.23% |
| 2025-04-17 |
中银成长优选股票A |
0.7664 |
0.46% |
| 2025-04-16 |
中银成长优选股票A |
0.7629 |
-1.99% |
| 2025-04-15 |
中银成长优选股票A |
0.7784 |
-0.37% |
| 2025-04-14 |
中银成长优选股票A |
0.7813 |
1.82% |
| 2025-04-11 |
中银成长优选股票A |
0.7673 |
2.12% |
| 2025-04-10 |
中银成长优选股票A |
0.7514 |
3.19% |
| 2025-04-09 |
中银成长优选股票A |
0.7282 |
2.56% |
| 2025-04-08 |
中银成长优选股票A |
0.7100 |
-1.69% |
| 2025-04-07 |
中银成长优选股票A |
0.7222 |
-10.11% |
| 2025-04-03 |
中银成长优选股票A |
0.8034 |
-2.55% |
| 2025-04-02 |
中银成长优选股票A |
0.8244 |
1.36% |
| 2025-04-01 |
中银成长优选股票A |
0.8133 |
0.17% |
| 2025-03-31 |
中银成长优选股票A |
0.8119 |
-0.69% |
| 2025-03-28 |
中银成长优选股票A |
0.8175 |
-0.72% |
| 2025-03-27 |
中银成长优选股票A |
0.8234 |
0.19% |
| 2025-03-26 |
中银成长优选股票A |
0.8218 |
0.54% |
| 2025-03-25 |
中银成长优选股票A |
0.8174 |
-1.94% |
| 2025-03-24 |
中银成长优选股票A |
0.8336 |
0.34% |
| 2025-03-21 |
中银成长优选股票A |
0.8308 |
-2.48% |
| 2025-03-20 |
中银成长优选股票A |
0.8519 |
-0.48% |
| 2025-03-19 |
中银成长优选股票A |
0.8560 |
-1.11% |
| 2025-03-18 |
中银成长优选股票A |
0.8656 |
0.55% |
| 2025-03-17 |
中银成长优选股票A |
0.8609 |
-0.07% |
| 2025-03-14 |
中银成长优选股票A |
0.8615 |
2.47% |
| 2025-03-13 |
中银成长优选股票A |
0.8407 |
-2.47% |
| 2025-03-12 |
中银成长优选股票A |
0.8620 |
0.24% |
| 2025-03-11 |
中银成长优选股票A |
0.8599 |
-0.26% |
| 2025-03-10 |
中银成长优选股票A |
0.8621 |
0.61% |
| 2025-03-07 |
中银成长优选股票A |
0.8569 |
-0.41% |
| 2025-03-06 |
中银成长优选股票A |
0.8604 |
2.94% |
| 2025-03-05 |
中银成长优选股票A |
0.8358 |
1.16% |
| 2025-03-04 |
中银成长优选股票A |
0.8262 |
1.01% |
| 2025-03-03 |
中银成长优选股票A |
0.8179 |
-0.60% |
| 2025-02-28 |
中银成长优选股票A |
0.8228 |
-3.84% |
| 2025-02-27 |
中银成长优选股票A |
0.8557 |
-1.26% |
| 2025-02-26 |
中银成长优选股票A |
0.8666 |
1.04% |
| 2025-02-25 |
中银成长优选股票A |
0.8577 |
0.34% |
| 2025-02-24 |
中银成长优选股票A |
0.8548 |
0.46% |
| 2025-02-21 |
中银成长优选股票A |
0.8509 |
3.65% |
| 2025-02-20 |
中银成长优选股票A |
0.8209 |
0.33% |
| 2025-02-19 |
中银成长优选股票A |
0.8182 |
2.81% |
| 2025-02-18 |
中银成长优选股票A |
0.7958 |
-1.78% |
| 2025-02-17 |
中银成长优选股票A |
0.8102 |
0.76% |
| 2025-02-14 |
中银成长优选股票A |
0.8041 |
0.79% |
| 2025-02-13 |
中银成长优选股票A |
0.7978 |
-1.95% |
| 2025-02-12 |
中银成长优选股票A |
0.8137 |
0.56% |
| 2025-02-11 |
中银成长优选股票A |
0.8092 |
0.12% |
| 2025-02-10 |
中银成长优选股票A |
0.8082 |
0.42% |
| 2025-02-07 |
中银成长优选股票A |
0.8048 |
1.40% |
| 2025-02-06 |
中银成长优选股票A |
0.7937 |
2.77% |
| 2025-02-05 |
中银成长优选股票A |
0.7723 |
-1.06% |
| 2025-01-27 |
中银成长优选股票A |
0.7806 |
-2.45% |
| 2025-01-24 |
中银成长优选股票A |
0.8002 |
1.56% |
| 2025-01-23 |
中银成长优选股票A |
0.7879 |
-0.78% |
| 2025-01-22 |
中银成长优选股票A |
0.7941 |
-0.01% |
| 2025-01-21 |
中银成长优选股票A |
0.7942 |
1.20% |
| 2025-01-20 |
中银成长优选股票A |
0.7848 |
1.70% |
| 2025-01-17 |
中银成长优选股票A |
0.7717 |
0.33% |
| 2025-01-16 |
中银成长优选股票A |
0.7692 |
-0.21% |
| 2025-01-15 |
中银成长优选股票A |
0.7708 |
-1.17% |
| 2025-01-14 |
中银成长优选股票A |
0.7799 |
3.46% |
| 2025-01-13 |
中银成长优选股票A |
0.7538 |
0.23% |
| 2025-01-10 |
中银成长优选股票A |
0.7521 |
-1.23% |
| 2025-01-09 |
中银成长优选股票A |
0.7615 |
0.36% |
| 2025-01-08 |
中银成长优选股票A |
0.7588 |
0.52% |
| 2025-01-07 |
中银成长优选股票A |
0.7549 |
2.39% |
| 2025-01-06 |
中银成长优选股票A |
0.7373 |
0.38% |
| 2025-01-03 |
中银成长优选股票A |
0.7345 |
-2.26% |
| 2025-01-02 |
中银成长优选股票A |
0.7515 |
-2.50% |
| 2024-12-31 |
中银成长优选股票A |
0.7708 |
-2.31% |
| 2024-12-26 |
中银成长优选股票A |
0.7968 |
1.34% |
| 2024-12-25 |
中银成长优选股票A |
0.7863 |
-0.23% |
| 2024-12-24 |
中银成长优选股票A |
0.7881 |
1.47% |
| 2024-12-23 |
中银成长优选股票A |
0.7767 |
-1.57% |
