近一年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 |
| 2024-05-07 |
中银成长优选股票 |
0.7624 |
-0.16% |
| 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% |
| 2024-02-06 |
中银成长优选股票 |
0.6274 |
3.63% |
| 2024-02-05 |
中银成长优选股票 |
0.6054 |
-2.90% |
| 2024-02-02 |
中银成长优选股票 |
0.6235 |
-2.33% |
| 2024-02-01 |
中银成长优选股票 |
0.6384 |
-0.11% |
| 2024-01-31 |
中银成长优选股票 |
0.6391 |
-2.19% |
| 2024-01-30 |
中银成长优选股票 |
0.6534 |
-1.58% |
| 2024-01-29 |
中银成长优选股票 |
0.6639 |
-3.45% |
| 2024-01-26 |
中银成长优选股票 |
0.6876 |
-2.37% |
| 2024-01-25 |
中银成长优选股票 |
0.7043 |
2.01% |
| 2024-01-24 |
中银成长优选股票 |
0.6904 |
0.35% |
| 2024-01-23 |
中银成长优选股票 |
0.6880 |
1.06% |
| 2024-01-22 |
中银成长优选股票 |
0.6808 |
-4.22% |
| 2024-01-19 |
中银成长优选股票 |
0.7108 |
-1.21% |
| 2024-01-18 |
中银成长优选股票 |
0.7195 |
0.86% |
| 2024-01-17 |
中银成长优选股票 |
0.7134 |
-2.77% |
| 2024-01-16 |
中银成长优选股票 |
0.7337 |
-0.12% |
| 2024-01-15 |
中银成长优选股票 |
0.7346 |
-0.60% |
| 2024-01-12 |
中银成长优选股票 |
0.7390 |
-0.70% |
| 2024-01-11 |
中银成长优选股票 |
0.7442 |
1.72% |
| 2024-01-10 |
中银成长优选股票 |
0.7316 |
-1.12% |
| 2024-01-09 |
中银成长优选股票 |
0.7399 |
0.57% |
| 2024-01-08 |
中银成长优选股票 |
0.7357 |
-1.97% |
| 2024-01-05 |
中银成长优选股票 |
0.7505 |
-1.81% |
| 2024-01-04 |
中银成长优选股票 |
0.7643 |
-0.74% |
| 2024-01-03 |
中银成长优选股票 |
0.7700 |
-1.57% |
| 2024-01-02 |
中银成长优选股票 |
0.7823 |
-1.06% |
| 2023-12-29 |
中银成长优选股票 |
0.7907 |
1.84% |
| 2023-12-28 |
中银成长优选股票 |
0.7764 |
1.62% |
| 2023-12-27 |
中银成长优选股票 |
0.7640 |
0.86% |
| 2023-12-26 |
中银成长优选股票 |
0.7575 |
-1.43% |
| 2023-12-25 |
中银成长优选股票 |
0.7685 |
0.67% |
| 2023-12-22 |
中银成长优选股票 |
0.7634 |
-0.64% |
| 2023-12-21 |
中银成长优选股票 |
0.7683 |
0.84% |
| 2023-12-20 |
中银成长优选股票 |
0.7619 |
-1.70% |
| 2023-12-19 |
中银成长优选股票 |
0.7751 |
0.83% |
| 2023-12-18 |
中银成长优选股票 |
0.7687 |
-1.09% |
| 2023-12-15 |
中银成长优选股票 |
0.7772 |
-0.98% |
| 2023-12-14 |
中银成长优选股票 |
0.7849 |
-0.62% |
| 2023-12-13 |
中银成长优选股票 |
0.7898 |
-0.05% |
| 2023-12-12 |
中银成长优选股票 |
0.7902 |
-0.40% |
| 2023-12-11 |
中银成长优选股票 |
0.7934 |
1.33% |
| 2023-12-08 |
中银成长优选股票 |
0.7830 |
0.73% |
| 2023-12-07 |
中银成长优选股票 |
0.7773 |
-0.08% |
| 2023-12-06 |
中银成长优选股票 |
0.7779 |
0.26% |
| 2023-12-05 |
中银成长优选股票 |
0.7759 |
-2.19% |
| 2023-12-04 |
中银成长优选股票 |
0.7933 |
-0.18% |
| 2023-12-01 |
中银成长优选股票 |
0.7947 |
0.06% |
| 2023-11-30 |
中银成长优选股票 |
0.7942 |
-0.69% |
| 2023-11-29 |
中银成长优选股票 |
0.7997 |
-0.30% |
| 2023-11-28 |
中银成长优选股票 |
0.8021 |
1.03% |
| 2023-11-27 |
中银成长优选股票 |
0.7939 |
0.67% |
| 2023-11-24 |
中银成长优选股票 |
0.7886 |
-1.76% |
| 2023-11-23 |
中银成长优选股票 |
0.8027 |
1.35% |
| 2023-11-22 |
中银成长优选股票 |
0.7920 |
-2.16% |
| 2023-11-20 |
中银成长优选股票 |
0.8217 |
1.08% |
| 2023-11-17 |
中银成长优选股票 |
0.8129 |
0.89% |
| 2023-11-16 |
中银成长优选股票 |
0.8057 |
-1.29% |
| 2023-11-15 |
中银成长优选股票 |
0.8162 |
1.17% |
| 2023-11-14 |
中银成长优选股票 |
0.8068 |
0.32% |
| 2023-11-13 |
中银成长优选股票 |
0.8042 |
0.93% |
| 2023-11-10 |
中银成长优选股票 |
0.7968 |
-0.51% |
| 2023-11-09 |
中银成长优选股票 |
0.8009 |
-0.58% |
| 2023-11-08 |
中银成长优选股票 |
0.8056 |
0.00% |
| 2023-11-07 |
中银成长优选股票 |
0.8056 |
0.42% |
| 2023-11-06 |
中银成长优选股票 |
0.8022 |
2.17% |
| 2023-11-03 |
中银成长优选股票 |
0.7852 |
1.80% |
| 2023-11-02 |
中银成长优选股票 |
0.7713 |
-2.16% |
| 2023-11-01 |
中银成长优选股票 |
0.7883 |
0.32% |
| 2023-10-31 |
中银成长优选股票 |
0.7858 |
-1.42% |
| 2023-10-30 |
中银成长优选股票 |
0.7971 |
1.93% |
| 2023-10-27 |
中银成长优选股票 |
0.7820 |
0.62% |
| 2023-10-26 |
中银成长优选股票 |
0.7772 |
0.90% |
| 2023-10-25 |
中银成长优选股票 |
0.7703 |
0.29% |
| 2023-10-24 |
中银成长优选股票 |
0.7681 |
1.19% |
| 2023-10-23 |
中银成长优选股票 |
0.7591 |
-1.85% |
| 2023-10-20 |
中银成长优选股票 |
0.7734 |
-1.36% |
| 2023-10-19 |
中银成长优选股票 |
0.7841 |
-0.93% |
| 2023-10-18 |
中银成长优选股票 |
0.7915 |
-1.35% |
| 2023-10-17 |
中银成长优选股票 |
0.8023 |
-0.12% |
| 2023-10-16 |
中银成长优选股票 |
0.8033 |
-0.80% |
| 2023-10-13 |
中银成长优选股票 |
0.8098 |
-0.93% |
| 2023-10-12 |
中银成长优选股票 |
0.8174 |
0.00% |
| 2023-10-11 |
中银成长优选股票 |
0.8174 |
0.17% |
| 2023-10-10 |
中银成长优选股票 |
0.8160 |
-0.62% |
| 2023-10-09 |
中银成长优选股票 |
0.8211 |
-0.10% |
| 2023-09-28 |
中银成长优选股票 |
0.8219 |
0.62% |
| 2023-09-27 |
中银成长优选股票 |
0.8168 |
0.60% |
| 2023-09-26 |
中银成长优选股票 |
0.8119 |
-0.47% |
| 2023-09-25 |
中银成长优选股票 |
0.8157 |
-0.44% |
| 2023-09-22 |
中银成长优选股票 |
0.8193 |
1.88% |
| 2023-09-21 |
中银成长优选股票 |
0.8042 |
-0.49% |
| 2023-09-20 |
中银成长优选股票 |
0.8082 |
-0.72% |
| 2023-09-19 |
中银成长优选股票 |
0.8141 |
-0.74% |
| 2023-09-18 |
中银成长优选股票 |
0.8202 |
0.17% |
| 2023-09-15 |
中银成长优选股票 |
0.8188 |
-0.76% |
| 2023-09-14 |
中银成长优选股票 |
0.8251 |
-1.06% |
| 2023-09-13 |
中银成长优选股票 |
0.8339 |
-1.45% |
| 2023-09-12 |
中银成长优选股票 |
0.8462 |
-0.11% |
| 2023-09-11 |
中银成长优选股票 |
0.8471 |
0.71% |
| 2023-09-08 |
中银成长优选股票 |
0.8411 |
-0.19% |
| 2023-09-07 |
中银成长优选股票 |
0.8427 |
-2.25% |
| 2023-09-06 |
中银成长优选股票 |
0.8621 |
0.27% |
| 2023-09-05 |
中银成长优选股票 |
0.8598 |
-0.81% |
| 2023-09-04 |
中银成长优选股票 |
0.8668 |
0.93% |
| 2023-09-01 |
中银成长优选股票 |
0.8588 |
-0.17% |
| 2023-08-31 |
中银成长优选股票 |
0.8603 |
-0.75% |
| 2023-08-30 |
中银成长优选股票 |
0.8668 |
1.10% |
| 2023-08-29 |
中银成长优选股票 |
0.8574 |
3.00% |
| 2023-08-28 |
中银成长优选股票 |
0.8324 |
0.82% |
| 2023-08-25 |
中银成长优选股票 |
0.8256 |
-1.97% |
| 2023-08-24 |
中银成长优选股票 |
0.8422 |
0.55% |
| 2023-08-23 |
中银成长优选股票 |
0.8376 |
-2.08% |
| 2023-08-22 |
中银成长优选股票 |
0.8554 |
1.06% |
| 2023-08-21 |
中银成长优选股票 |
0.8464 |
-1.25% |
| 2023-08-18 |
中银成长优选股票 |
0.8571 |
-1.53% |
| 2023-08-17 |
中银成长优选股票 |
0.8704 |
1.01% |
| 2023-08-16 |
中银成长优选股票 |
0.8617 |
-0.98% |
| 2023-08-15 |
中银成长优选股票 |
0.8702 |
-0.78% |
| 2023-08-14 |
中银成长优选股票 |
0.8770 |
0.00% |
| 2023-08-11 |
中银成长优选股票 |
0.8770 |
-1.85% |
| 2023-08-10 |
中银成长优选股票 |
0.8935 |
0.24% |
| 2023-08-09 |
中银成长优选股票 |
0.8914 |
-1.07% |
| 2023-08-08 |
中银成长优选股票 |
0.9010 |
-0.39% |
| 2023-08-07 |
中银成长优选股票 |
0.9045 |
-0.45% |
| 2023-08-04 |
中银成长优选股票 |
0.9086 |
1.26% |
| 2023-08-03 |
中银成长优选股票 |
0.8973 |
0.21% |
| 2023-08-02 |
中银成长优选股票 |
0.8954 |
-0.26% |
| 2023-08-01 |
中银成长优选股票 |
0.8977 |
-0.38% |
| 2023-07-31 |
中银成长优选股票 |
0.9011 |
0.49% |
| 2023-07-28 |
中银成长优选股票 |
0.8967 |
0.68% |
| 2023-07-27 |
中银成长优选股票 |
0.8906 |
-0.87% |
| 2023-07-26 |
中银成长优选股票 |
0.8984 |
-1.32% |
| 2023-07-25 |
中银成长优选股票 |
0.9104 |
1.31% |
| 2023-07-24 |
中银成长优选股票 |
0.8986 |
0.18% |
| 2023-07-21 |
中银成长优选股票 |
0.8970 |
-0.69% |
| 2023-07-20 |
中银成长优选股票 |
0.9032 |
-2.35% |
| 2023-07-19 |
中银成长优选股票 |
0.9249 |
-0.40% |
| 2023-07-18 |
中银成长优选股票 |
0.9286 |
-0.46% |
| 2023-07-17 |
中银成长优选股票 |
0.9329 |
-0.63% |
| 2023-07-14 |
中银成长优选股票 |
0.9388 |
-0.02% |
| 2023-07-13 |
中银成长优选股票 |
0.9390 |
1.38% |
| 2023-07-12 |
中银成长优选股票 |
0.9262 |
-1.71% |
| 2023-07-11 |
中银成长优选股票 |
0.9423 |
0.77% |
| 2023-07-10 |
中银成长优选股票 |
0.9351 |
-0.04% |
| 2023-07-07 |
中银成长优选股票 |
0.9355 |
-1.39% |
| 2023-07-06 |
中银成长优选股票 |
0.9487 |
0.06% |
| 2023-07-05 |
中银成长优选股票 |
0.9481 |
-1.50% |
| 2023-07-04 |
中银成长优选股票 |
0.9625 |
0.28% |
| 2023-07-03 |
中银成长优选股票 |
0.9598 |
-0.52% |
| 2023-06-30 |
中银成长优选股票 |
0.9648 |
1.33% |
| 2023-06-29 |
中银成长优选股票 |
0.9521 |
0.75% |
| 2023-06-28 |
中银成长优选股票 |
0.9450 |
-0.46% |
| 2023-06-27 |
中银成长优选股票 |
0.9494 |
1.28% |
| 2023-06-26 |
中银成长优选股票 |
0.9374 |
-2.21% |
| 2023-06-21 |
中银成长优选股票 |
0.9586 |
-2.95% |
| 2023-06-20 |
中银成长优选股票 |
0.9877 |
0.80% |
| 2023-06-19 |
中银成长优选股票 |
0.9799 |
0.81% |
| 2023-06-16 |
中银成长优选股票 |
0.9720 |
2.11% |
| 2023-06-15 |
中银成长优选股票 |
0.9519 |
1.14% |
| 2023-06-14 |
中银成长优选股票 |
0.9412 |
0.20% |
| 2023-06-13 |
中银成长优选股票 |
0.9393 |
0.55% |
| 2023-06-12 |
中银成长优选股票 |
0.9342 |
0.51% |
| 2023-06-09 |
中银成长优选股票 |
0.9295 |
1.53% |
| 2023-06-08 |
中银成长优选股票 |
0.9155 |
-0.62% |
| 2023-06-07 |
中银成长优选股票 |
0.9212 |
0.01% |
| 2023-06-06 |
中银成长优选股票 |
0.9211 |
-1.67% |
| 2023-06-05 |
中银成长优选股票 |
0.9367 |
0.16% |
| 2023-06-02 |
中银成长优选股票 |
0.9352 |
0.94% |
| 2023-06-01 |
中银成长优选股票 |
0.9265 |
0.56% |
| 2023-05-31 |
中银成长优选股票 |
0.9213 |
-0.21% |
| 2023-05-30 |
中银成长优选股票 |
0.9232 |
1.34% |
| 2023-05-29 |
中银成长优选股票 |
0.9110 |
-0.81% |
| 2023-05-26 |
中银成长优选股票 |
0.9184 |
0.50% |
| 2023-05-25 |
中银成长优选股票 |
0.9138 |
0.41% |
| 2023-05-24 |
中银成长优选股票 |
0.9101 |
0.00% |
| 2023-05-23 |
中银成长优选股票 |
0.9101 |
-1.20% |
| 2023-05-22 |
中银成长优选股票 |
0.9212 |
-0.27% |
| 2023-05-19 |
中银成长优选股票 |
0.9237 |
0.01% |
| 2023-05-18 |
中银成长优选股票 |
0.9236 |
0.80% |
| 2023-05-17 |
中银成长优选股票 |
0.9163 |
0.42% |
| 2023-05-16 |
中银成长优选股票 |
0.9125 |
-1.17% |
| 2023-05-15 |
中银成长优选股票 |
0.9233 |
1.52% |
| 2023-05-12 |
中银成长优选股票 |
0.9095 |
-1.53% |
| 2023-05-11 |
中银成长优选股票 |
0.9236 |
0.12% |
| 2023-05-10 |
中银成长优选股票 |
0.9225 |
-0.94% |
| 2023-05-09 |
中银成长优选股票 |
0.9313 |
-1.92% |
| 2023-05-08 |
中银成长优选股票 |
0.9495 |
0.77% |
